DON ETF largest holding is BBY at 1.43% as of Jul 30, 2026

DON ETF largest holding is BBY at 1.43% as of Jul 30, 2026
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BBY is DON's largest holding at 1.43% of the fund as of Jul 30, 2026. DON is WisdomTree US MidCap Dividend Fund.

Showing top 50 of 296 holdings · as of Jul 30, 2026
DON holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBY
Best Buy Co. Inc.Consumer Disc. · Specialty Retail
1.43%		1.4%655,449$87Consumer Disc.Specialty Retail
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.41%		2.8%3,208,672$17Health CarePharmaceuticals
Share changes, sector and industry · Pro
3
BEN
Franklin Resources Inc.
1.37%		4.2%1,667,957$33
4—Hollyfrontier
1.06%		5.3%463,387$92
5
SWK
Stanley Black Decker Inc.
1.05%		6.3%442,736$95
6—Apa Corp
1.04%		7.4%1,156,026$36
7
HAS
Hasbro Inc.
1.03%		8.4%441,774$94
8
PR
Permian Resource
0.99%		9.4%1,909,398$21
9
AFG
American Financial Group Inc
0.96%		10.3%273,918$141
10
SNA
Snap-On Inc.
0.94%		11.3%92,326$409
11
OMC
Omnicom Group Inc.
0.93%		12.2%471,911$79
12
SJM
The J M Smucker Co
0.89%		13.1%293,875$122
13
AM
Antero Midstream Corp
0.89%		14.0%1,661,672$21
14—W.P Carey Inc.
0.86%		14.8%469,160$74
15
CLX
Clorox Co.
0.85%		15.7%355,559$96
16
AES
Aes Corp
0.84%		16.5%2,287,754$14
17
OGE
Oge Energy Corp.
0.84%		17.4%718,184$47
18—Sirius Xm Holdings Inc
0.84%		18.2%1,101,207$30
19
CF
Cf Industries Holdings Inc.
0.83%		19.0%265,472$125
20
KIM
Kimco Realty Corp
0.80%		19.8%1,261,716$25
21
PNW
Pinnacle West Capital Corp.
0.79%		20.6%315,258$101
22
IFF
International Flavors & Fragrances Inc.
0.77%		21.4%389,677$79
23
HST
Host Hotels & Resorts Inc
0.76%		22.2%1,221,391$25
24
SUI
Sun Communities Inc.
0.75%		22.9%243,083$124
25
PAG
Penske Automotive Group Inc
0.74%		23.7%135,128$220
26
OVV
Ovintiv Inc.
0.73%		24.4%476,080$61
27
FIS
Fidelity Nationa
0.72%		25.1%558,138$52
28
UGI
Ugi Corp
0.71%		25.8%787,725$36
29
EMN
Eastman Chemical Co.
0.69%		26.5%397,273$70
30
COLB
Columbia Banking System, Inc.
0.68%		27.2%884,851$31
31
CHRD
Chord Energy Corp
0.67%		27.9%196,394$138
32
ESS
Essex Property
0.66%		28.5%94,347$281
33
DD
Dupont De Nemours Inc Npv
0.63%		29.1%182,251$138
34
WTRG
Essential Utilities Inc -
0.63%		29.8%632,011$40
35
OMF
Onemain Holdings
0.62%		30.4%397,847$63
36
DTM
DT Midstream Inc
0.61%		31.0%181,438$136
37
SWKS
Skyworks Solutions Inc.
0.60%		31.6%386,650$62
38
DDS
Dillard's Inc
0.59%		32.2%39,789$602
39—Reliance Steel & Aluminum Co.
0.58%		32.8%58,708$401
40
EWBC
East West Bancorp, Inc.
0.56%		33.3%174,094$130
41
OWL
Blue Owl Capital, Inc. Class A
0.54%		33.9%2,153,666$10
42
LNC
Lincoln National Corp.
0.53%		34.4%462,742$46
43
LAMR
Lamar Advertising Co
0.52%		34.9%130,237$160
44
UNM
Unum Group
0.52%		35.5%240,821$86
45
ALLY
Ally Financial Inc
0.52%		36.0%481,462$43
46—Campbell Soup Co.
0.52%		36.5%948,506$22
47
GEN
Gen Digital Inc
0.50%		37.0%742,128$27
48
REG
Regency Centers Corp
0.50%		37.5%250,368$80
49
SWX
Southwest Gas Ho
0.50%		38.0%221,344$90
50
UDR
Udr Inc.
0.50%		38.5%525,733$38
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DON ETF All Holdings

DON holdings total 293 positions. The top 10 holdings account for 11.3% of the fund, led by Best Buy Co. Inc. at 1.4%, Viatris Inc. at 1.4%, Franklin Resources Inc. at 1.4%.

DON portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 22.2%.

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

296 of 293 holdings

  • 1

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.43%
  • 2

    Viatris Inc.

    VTRSHealth Care
    1.41%
  • 3

    Franklin Resources Inc.

    BENFinancials
    1.37%
  • 4

    Hollyfrontier

    DINOEnergy
    1.06%
  • 5

    Stanley Black Decker Inc.

    SWKIndustrials
    1.05%
  • 6

    Apa Corp

    APA:AUUnknown
    1.04%
  • 7

    Hasbro Inc.

    HASConsumer Discretionary
    1.03%
  • 8

    Permian Resource

    PREnergy
    0.99%
  • 9

    American Financial Group Inc/Oh

    AFGFinancials
    0.96%
  • 10

    Snap-On Inc.

    SNAIndustrials
    0.94%
  • 11

    Omnicom Group Inc.

    OMCCommunication Services
    0.93%
  • 12

    J M Smucker Co/The

    SJMConsumer Staples
    0.89%
  • 13

    Antero Midstream Corp

    AMEnergy
    0.89%
  • 14

    W.P Carey Inc.

    WPCReal Estate
    0.86%
  • 15

    Clorox Co.

    CLXConsumer Staples
    0.85%
  • 16

    Aes Corporation

    AESUtilities
    0.84%
  • 17

    Oge Energy Corp.

    OGEUtilities
    0.84%
  • 18

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.84%
  • 19

    Cf Industries Holdings Inc.

    CFMaterials
    0.83%
  • 20

    Kimco Realty Corp

    KIMUnknown
    0.80%
  • 21

    Pinnacle West Capital Corp.

    PNWUtilities
    0.79%
  • 22

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.77%
  • 23

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.76%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    0.75%
  • 25

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.74%
  • 26

    Ovintiv Inc.

    OVVEnergy
    0.73%
  • 27

    Fidelity Nationa

    FNFFinancials
    0.72%
  • 28

    Ugi Corp

    UGIUtilities
    0.71%
  • 29

    Eastman Chemical Co.

    EMNMaterials
    0.69%
  • 30

    Columbia Banking System, Inc.

    COLBUnknown
    0.68%
  • 31

    Chord Energy Corp

    OASEnergy
    0.67%
  • 32

    Essex Property

    ESSReal Estate
    0.66%
  • 33

    Dupont De Nemours Inc Npv

    DDMaterials
    0.63%
  • 34

    Essential Utilities Inc - Common

    WTRGUtilities
    0.63%
  • 35

    Onemain Holdings

    OMFFinancials
    0.62%
  • 36

    DT Midstream Inc

    DTMEnergy
    0.61%
  • 37

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.60%
  • 38

    Dillard's Inc

    DDSConsumer Discretionary
    0.59%
  • 39

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.58%
  • 40

    East West Bancorp, Inc.

    EWBCFinancials
    0.56%
  • 41

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.54%
  • 42

    Lincoln National Corp.

    LNCFinancials
    0.53%
  • 43

    Lamar Advertising Co

    LAMRCommunication Services
    0.52%
  • 44

    Unum Group

    UNMFinancials
    0.52%
  • 45

    Ally Financial Inc

    ALLYFinancials
    0.52%
  • 46

    Campbell Soup Co.

    CPBConsumer Staples
    0.52%
  • 47

    Gen Digital Inc

    GENInformation Technology
    0.50%
  • 48

    Regency Centers Corp

    REGCPReal Estate
    0.50%
  • 49

    Southwest Gas Ho

    SWXUtilities
    0.50%
  • 50

    Udr Inc.

    UDRReal Estate
    0.50%
  • 51

    Equitable Holdings Inc.

    EQHFinancials
    0.49%
  • 52

    First Horizon National Corp

    FHNFinancials
    0.49%
  • 53

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.49%
  • 54

    Ball Corp

    BALLMaterials
    0.49%
  • 55

    Masco Corp.

    MASIndustrials
    0.48%
  • 56

    National Fuel Gas Co

    NFGEnergy
    0.47%
  • 57

    Portland General

    PORUtilities
    0.47%
  • 58

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.47%
  • 59

    Webster Financial Corp

    WBSFinancials
    0.47%
  • 60

    Zions Bancorp Na

    ZIONFinancials
    0.47%
  • 61

    Avery Dennison Corp.

    AVYMaterials
    0.47%
  • 62

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.46%
  • 63

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.45%
  • 64

    Pinnacle Financial Partners

    PNFPFinancials
    0.45%
  • 65

    Rpm International Inc

    RPMMaterials
    0.45%
  • 66

    Jefferies Financial Group Inc.

    JEFFinancials
    0.44%
  • 67

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.44%
  • 68

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.43%
  • 69

    Mosaic Co.

    MOSMaterials
    0.43%
  • 70

    Popular Inc_None_0

    BPOPFinancials
    0.43%
  • 71

    Synnex Technology International Co

    SNXInformation Technology
    0.43%
  • 72

    Valley National Bancorp

    VLYFinancials
    0.43%
  • 73

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.42%
  • 74

    Moelis & Co_None_0

    MCFinancials
    0.42%
  • 75

    New Jersey Res

    NJRUtilities
    0.42%
  • 76

    Old Republic International Corp

    ORIFinancials
    0.41%
  • 77

    Stifel Finl Corp

    SFFinancials
    0.40%
  • 78

    BorgWarner Inc

    BWAConsumer Discretionary
    0.40%
  • 79

    Lear Corp.

    LEAConsumer Discretionary
    0.39%
  • 80

    Nordson Corp

    NDSNIndustrials
    0.39%
  • 81

    Ryder System Inc

    RIndustrials
    0.39%
  • 82

    Tko Group Holdings Inc

    TKOCommunication Services
    0.39%
  • 83

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.39%
  • 84

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.38%
  • 85

    Jackson Financial Inc USD

    JXNFinancials
    0.38%
  • 86

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.38%
  • 87

    Oshkosh Corp.

    OSKIndustrials
    0.38%
  • 88

    Southstate Bank Corp

    SSBFinancials
    0.38%
  • 89

    United Bankshares Inc/Wv

    UBSIFinancials
    0.38%
  • 90

    Sold GBP Bought USD 20260402

    Other
    0.38%
  • 91

    H&R Block, Inc.

    HRBFinancials
    0.38%
  • 92

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 93

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 94

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.37%
  • 95

    Crown Holdings Inc.

    CCKMaterials
    0.37%
  • 96

    Cubesmart

    CUBEReal Estate
    0.37%
  • 97

    Idacorp Inc Ida

    IDAUtilities
    0.37%
  • 98

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 99

    Match Group Inc.

    MTCHCommunication Services
    0.37%
  • 100

    Murphy Oil Corp

    MUREnergy
    0.37%
  • 101

    Service Corp International

    SCIHealth Care
    0.37%
  • 102

    First American Corporation

    FAFFinancials
    0.36%
  • 103

    New York Times Co

    NYTCommunication Services
    0.36%
  • 104

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.36%
  • 105

    Voya Financial Inc.

    VOYAFinancials
    0.36%
  • 106

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.36%
  • 107

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.36%
  • 108

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

    ACIConsumer Staples
    0.35%
  • 109

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.35%
  • 110

    Matador Resources Co

    MTDREnergy
    0.35%
  • 111

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 112

    National Retail Properties Inc

    NNNReal Estate
    0.35%
  • 113

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.34%
  • 114

    Ingredion Inc

    INGRMaterials
    0.34%
  • 115

    Newmarket Corp

    NEUMaterials
    0.34%
  • 116

    Prosperity Bancshares

    PBFinancials
    0.34%
  • 117

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.34%
  • 118

    The Toro Co.

    TTCIndustrials
    0.34%
  • 119

    Black Hills Corp

    BKHUtilities
    0.34%
  • 120

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.34%
  • 121

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 122

    Rli Corp

    RLIFinancials
    0.33%
  • 123

    Spire Inc

    SRUtilities
    0.32%
  • 124

    Timken Co

    TKRIndustrials
    0.32%
  • 125

    Assurant, Inc.

    AIZFinancials
    0.32%
  • 126

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.32%
  • 127

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.32%
  • 128

    Albemarle Corp.

    ALBMaterials
    0.31%
  • 129

    Bank Ozk

    OZKFinancials
    0.31%
  • 130

    Camden Property Trust Common Stock

    CPTReal Estate
    0.31%
  • 131

    Flowserve Corp.

    FLSIndustrials
    0.31%
  • 132

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.31%
  • 133

    Itt Inc

    ITTIndustrials
    0.31%
  • 134

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 135

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.31%
  • 136

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 137

    Graco, Inc.

    GGGIndustrials
    0.30%
  • 138

    Royal Gold Inc

    RGLDMaterials
    0.29%
  • 139

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.29%
  • 140

    Tpg Inc

    TPGFinancials
    0.29%
  • 141

    Erie Indemnity Co

    ERIEFinancials
    0.28%
  • 142

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.28%
  • 143

    Landstar System Inc

    LSTRIndustrials
    0.28%
  • 144

    Littelfuse Inc

    LFUSIndustrials
    0.28%
  • 145

    One Gas Inc

    OGSUtilities
    0.28%
  • 146

    Regal Rexnord Corp

    RRXIndustrials
    0.28%
  • 147

    ADT INC

    ADTIndustrials
    0.28%
  • 148

    Alcoa Corp

    AAMaterials
    0.28%
  • 149

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 150

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.28%
  • 151

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 152

    Glacier Bancorp Inc

    GBCIFinancials
    0.27%
  • 153

    Lennox International Inc

    LIIIndustrials
    0.27%
  • 154

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 155

    Federal Realty Investment Trust

    FRTReal Estate
    0.26%
  • 156

    Home Bancshares Inc/ar

    HOMBFinancials
    0.26%
  • 157

    Jacobs Solutions Inc.

    JUnknown
    0.26%
  • 158

    Millrose Properties Inc

    MRPReal Estate
    0.26%
  • 159

    Nov Inc Common Stock

    NOVEnergy
    0.26%
  • 160

    Leonardo DRS Inc

    DRSUnknown
    0.26%
  • 161

    Aptargroup Inc

    ATRMaterials
    0.26%
  • 162

    Bok Financial Corp.

    BOKFFinancials
    0.26%
  • 163

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.25%
  • 164

    Pool Corp.

    POOLIndustrials
    0.25%
  • 165

    Ao Smith Corp.

    AOSIndustrials
    0.25%
  • 166

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.25%
  • 167

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 168

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 169

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.24%
  • 170

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 171

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.23%
  • 172

    Cognex Corp.

    CGNXInformation Technology
    0.23%
  • 173

    Commerce Bancshares Inc

    CBSHFinancials
    0.23%
  • 174

    Element Solutions Inc

    ESIMaterials
    0.23%
  • 175

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 176

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 177

    Umb Financial Corp

    UMBFFinancials
    0.23%
  • 178

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.22%
  • 179

    Factset Research Systems Inc.

    FDSInformation Technology
    0.22%
  • 180

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.22%
  • 181

    Moog Inccommon Stock

    MOG.AIndustrials
    0.22%
  • 182

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.22%
  • 183

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 184

    Textron Inc.

    TXTIndustrials
    0.22%
  • 185

    Transunion - Common

    TRUInformation Technology
    0.22%
  • 186

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 187

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.22%
  • 188

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.22%
  • 189

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.22%
  • 190

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.21%
  • 191

    Enact Holdings Inc

    ACTFinancials
    0.21%
  • 192

    Emcompass Health Corporation

    EHCHealth Care
    0.21%
  • 193

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 194

    Globe Life Inc.

    GLFinancials
    0.21%
  • 195

    Lazard Inc. (Class A)

    LAZFinancials
    0.21%
  • 196

    Radian Group Inc

    RDNFinancials
    0.21%
  • 197

    Warner Music Group Corp

    WMGCommunication Services
    0.21%
  • 198

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 199

    GATX Corporation

    GATXIndustrials
    0.20%
  • 200

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.20%
  • 201

    Houlihan Lokey, Inc.

    HLIFinancials
    0.20%
  • 202

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.20%
  • 203

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.20%
  • 204

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 205

    Vf

    VFCConsumer Discretionary
    0.20%
  • 206

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 207

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 208

    Crane Co

    CRIndustrials
    0.20%
  • 209

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 210

    Aecom Technology Corp

    ACMIndustrials
    0.19%
  • 211

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 212

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.19%
  • 213

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.19%
  • 214

    Firstcash Inc

    FCFSConsumer Discretionary
    0.19%
  • 215

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 216

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.19%
  • 217

    Pg Photonics Corp.

    IPGPFinancials
    0.19%
  • 218

    Revvity Inc

    RVTYHealth Care
    0.19%
  • 219

    Enersys

    ENSIndustrials
    0.18%
  • 220

    Hexcel Corp

    HXLIndustrials
    0.18%
  • 221

    Msa Safety Inc

    MSAIndustrials
    0.18%
  • 222

    News Corp A

    NWSACommunication Services
    0.18%
  • 223

    Range Resources Corp

    RRCEnergy
    0.18%
  • 224

    Paycom Software Inc

    P1YC34:BVUnknown
    0.18%
  • 225

    Commercial Metals Co

    CMCMaterials
    0.18%
  • 226

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 227

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 228

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 229

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.16%
  • 230

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 231

    Mercury General Corp

    MCYFinancials
    0.16%
  • 232

    Thor Industries

    THOConsumer Discretionary
    0.16%
  • 233

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 234

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.15%
  • 235

    Agree Realty Corp

    ADCReal Estate
    0.15%
  • 236

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 237

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 238

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 239

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 240

    Maximus

    MMSIndustrials
    0.14%
  • 241

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.14%
  • 242

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.14%
  • 243

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 244

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 245

    Affiliated Managers Group Inc.

    AMGFinancials
    0.14%
  • 246

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 247

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 248

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 249

    Chemed Corp

    CHEHealth Care
    0.13%
  • 250

    Enpro Industries Inc

    NPOIndustrials
    0.13%
  • 251

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.13%
  • 252

    Hecla Mining Co

    HLMaterials
    0.13%
  • 253

    Kbr Inc

    KBRIndustrials
    0.13%
  • 254

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 255

    Slm Corp

    SLMFinancials
    0.13%
  • 256

    Terreno Realty Corp

    TRNOReal Estate
    0.13%
  • 257

    Universal Health Services Inc.

    UHSHealth Care
    0.13%
  • 258

    Esco Technologies Inc

    ESEIndustrials
    0.12%
  • 259

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.12%
  • 260

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 261

    Installed Building Products Inc

    IBPIndustrials
    0.12%
  • 262

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 263

    News Corp New

    NWSCommunication Services
    0.12%
  • 264

    Ralliant Corp - W/I

    RALUnknown
    0.12%
  • 265

    Ryman Healthcare Limited

    RHPReal Estate
    0.12%
  • 266

    Granite Reit - Units

    GVAIndustrials
    0.11%
  • 267

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.11%
  • 268

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 269

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 270

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 271

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 272

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.11%
  • 273

    Arcosa Inc

    ACAMaterials
    0.10%
  • 274

    Balchem Corp

    BCPCMaterials
    0.10%
  • 275

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 276

    Jbt Marel Corp

    JBTMIndustrials
    0.10%
  • 277

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 278

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 279

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 280

    Orange - Adr

    ORAUtilities
    0.09%
  • 281

    Badger Meter, Inc.

    BMIIndustrials
    0.09%
  • 282

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 283

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 284

    ESAB Corp

    ESABIndustrials
    0.08%
  • 285

    Flagstar Financial Inc

    FLGFinancials
    0.08%
  • 286

    Stepstone Group Lp

    STEPFinancials
    0.08%
  • 287

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.08%
  • 288

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.07%
  • 289

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 290

    Primoris Services Corp.

    PRIMIndustrials
    0.07%
  • 291

    Vontier Corp

    VNTIndustrials
    0.07%
  • 292

    Nelnet Inc

    NNIFinancials
    0.06%
  • 293

    Pennymac Financial Services Inc

    PFSIFinancials
    0.06%
  • 294

    Wingstop Inc

    300253:SHUnknown
    0.05%
  • 295

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.05%
  • 296

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    0.03%