DON ETF
WisdomTree US MidCap Dividend Fund
BBY is DON's largest holding at 1.57% of the fund as of Sep 15, 2026. DON is WisdomTree US MidCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Best Buy Co IncConsumer Disc. · Specialty Retail | 1.57% | 1.6% | 651,226 | $61.76M | Consumer Disc. | Specialty Retail |
| 2 | B | Franklin Resources Inc.Financials · Capital Markets | 1.41% | 3.0% | 1,663,162 | $55.67M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | V | Viatris Inc. | 1.35% | 4.3% | 3,200,514 | $53.32M | ||
| 4 | A | APA Corp. | 1.32% | 5.7% | 1,154,967 | $52.01M | ||
| 5 | — | Hollyfrontier | 1.25% | 6.9% | 462,518 | $49.45M | ||
| 6 | P | Permian Resources Corp | 1.15% | 8.1% | 1,907,072 | $45.31M | ||
| 7 | H | Hasbro Inc. | 1.02% | 9.1% | 444,475 | $40.34M | ||
| 8 | A | American Financial Group Inc | 1.00% | 10.1% | 273,544 | $39.31M | ||
| 9 | S | Stanley Black Decker Inc. | 1.00% | 11.1% | 441,944 | $39.28M | ||
| 10 | O | Omnicom Group Inc. | 0.96% | 12.0% | 468,868 | $38.01M | ||
| 11 | A | Antero Midstream Corporationam | 0.91% | 12.9% | 1,659,889 | $35.89M | ||
| 12 | S | The J M Smucker Co | 0.90% | 13.8% | 293,685 | $35.62M | ||
| 13 | S | Snap-On Inc. | 0.89% | 14.7% | 92,756 | $35.04M | ||
| 14 | C | 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 | O | Oge Energy Corp. | 0.84% | 17.3% | 719,449 | $33.26M | ||
| 17 | I | 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 | S | Sirius Xm Holdings Inc | 0.81% | 19.8% | 1,094,111 | $32.13M | ||
| 20 | C | Clorox Co. | 0.80% | 20.6% | 355,183 | $31.72M | ||
| 21 | O | Ovintiv Inc. | 0.79% | 21.4% | 476,125 | $31.12M | ||
| 22 | S | Skyworks Solutions Inc. | 0.77% | 22.1% | 384,156 | $30.45M | ||
| 23 | P | Pinnacle West Capital Corp. | 0.76% | 22.9% | 313,223 | $29.88M | ||
| 24 | C | Chord Energy Corp | 0.75% | 23.6% | 195,125 | $29.51M | ||
| 25 | U | Ugi Corp | 0.75% | 24.4% | 787,926 | $29.72M | ||
| 26 | K | Kimco Realty Corp | 0.74% | 25.1% | 1,253,585 | $29.11M | ||
| 27 | P | Penske Automotive Group Inc | 0.74% | 25.9% | 135,198 | $29.36M | ||
| 28 | S | Sun Communities Inc. | 0.73% | 26.6% | 243,682 | $28.76M | ||
| 29 | H | Host Hotels & Resorts Inc | 0.69% | 27.3% | 1,223,538 | $27.36M | ||
| 30 | C | Columbia Banking System Inc | 0.67% | 28.0% | 879,151 | $26.47M | ||
| 31 | W | Essential Utilities Inc - | 0.67% | 28.6% | 632,954 | $26.34M | ||
| 32 | E | Eastman Chemical Co. | 0.66% | 29.3% | 387,485 | $25.96M | ||
| 33 | E | Essex Property | 0.66% | 29.9% | 93,735 | $25.85M | ||
| 34 | D | Dillard's Inc | 0.65% | 30.6% | 39,536 | $25.79M | ||
| 35 | O | Onemain Holdings | 0.63% | 31.2% | 395,281 | $24.98M | ||
| 36 | F | Fidelity Nationa | 0.62% | 31.8% | 554,545 | $24.56M | ||
| 37 | G | Gen Digital Inc | 0.59% | 32.4% | 744,671 | $23.39M | ||
| 38 | U | Unum Group | 0.58% | 33.0% | 241,970 | $22.97M | ||
| 39 | D | DT Midstream Inc | 0.58% | 33.6% | 180,268 | $22.93M | ||
| 40 | D | Dupont De Nemours Inc Npv | 0.58% | 34.2% | 182,539 | $22.69M | ||
| 41 | E | 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 | O | Blue Owl Capital, Inc. Class A | 0.57% | 35.9% | 2,139,790 | $22.32M | ||
| 44 | E | Equitable Holdings Inc. | 0.55% | 36.4% | 403,896 | $21.68M | ||
| 45 | — | Campbell Soup Co. | 0.53% | 37.0% | 976,731 | $20.76M | ||
| 46 | L | Lincoln National Corp. | 0.52% | 37.5% | 464,253 | $20.45M | ||
| 47 | A | Ally Financial Inc | 0.51% | 38.0% | 478,356 | $20.06M | ||
| 48 | L | Lamar Advertising Co | 0.49% | 38.5% | 129,399 | $19.38M | ||
| 49 | M | Msc Industrial Direct Co Inc | 0.49% | 39.0% | 163,237 | $19.47M | ||
| 50 | S | Southwest Gas Holdings Inc | 0.49% | 39.5% | 222,125 | $19.19M | ||
| More holdings · Pro | ||||||||
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 Discretionary1.57% - 2
Franklin Resources Inc.
BENFinancials1.41% - 3
Viatris Inc.
VTRSHealth Care1.35% - 4
APA Corp.
APAEnergy1.32% - 5
Hollyfrontier
DINOEnergy1.25% - 6
Permian Resources Corp
PRUnknown1.15% - 7
Hasbro Inc.
HASConsumer Discretionary1.02% - 8
American Financial Group Inc/Oh
AFGFinancials1.00% - 9
Stanley Black Decker Inc.
SWKIndustrials1.00% - 10
Omnicom Group Inc.
OMCCommunication Services0.96% - 11
Antero Midstream Corporationam
AMEnergy0.91% - 12
J M Smucker Co/The
SJMConsumer Staples0.90% - 13
Snap-On Inc.
SNAIndustrials0.89% - 14
Cf Industries Holdings Inc.
CFMaterials0.88% - 15
Aes Corp/The
A1ES34:BVUnknown0.86% - 16
Oge Energy Corp.
OGEUtilities0.84% - 17
International Flavors & Fragrances Inc.
IFFMaterials0.82% - 18
W.P Carey Inc.
WPCReal Estate0.82% - 19
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.81% - 20
Clorox Co.
CLXConsumer Staples0.80% - 21
Ovintiv Inc.
OVVEnergy0.79% - 22
Skyworks Solutions Inc.
SWKSInformation Technology0.77% - 23
Pinnacle West Capital Corp.
PNWUtilities0.76% - 24
Chord Energy Corp
OASEnergy0.75% - 25
Ugi Corp
UGIUtilities0.75% - 26
Kimco Realty Corp
KIMUnknown0.74% - 27
Penske Automotive Group Inc
PAGConsumer Discretionary0.74% - 28
Sun Communities Inc.
SUIReal Estate0.73% - 29
Host Hotels & Resorts Inc
HSTReal Estate0.69% - 30
Columbia Banking System Inc Common Stock
COLBFinancials0.67% - 31
Essential Utilities Inc - Common
WTRGUtilities0.67% - 32
Eastman Chemical Co.
EMNMaterials0.66% - 33
Essex Property
ESSReal Estate0.66% - 34
Dillard's Inc
DDSConsumer Discretionary0.65% - 35
Onemain Holdings
OMFFinancials0.63% - 36
Fidelity Nationa
FNFFinancials0.62% - 37
Gen Digital Inc
GENInformation Technology0.59% - 38
Unum Group
UNMFinancials0.58% - 39
DT Midstream Inc
DTMEnergy0.58% - 40
Dupont De Nemours Inc Npv
DDMaterials0.58% - 41
East West Bancorp, Inc.
EWBCFinancials0.57% - 42
Reliance Steel & Aluminum Co.
RSEnergy0.57% - 43
Blue Owl Capital, Inc. Class A
OWLUnknown0.57% - 44
Equitable Holdings Inc.
EQHFinancials0.55% - 45
Campbell Soup Co.
CPBConsumer Staples0.53% - 46
Lincoln National Corp.
LNCFinancials0.52% - 47
Ally Financial Inc
ALLYFinancials0.51% - 48
Lamar Advertising Co
LAMRCommunication Services0.49% - 49
Msc Industrial Direct Co Inc
MSMConsumer Staples0.49% - 50
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.49% - 51
Mosaic Co
MOSMaterials0.48% - 52
Regency Centers Corp
REGCPReal Estate0.48% - 53
Zions Bancorp Na
ZIONFinancials0.48% - 54
First Horizon Corp
FHN.DUnknown0.48% - 55
Avery Dennison Corp.
AVYMaterials0.47% - 56
Ball Corp
BALLMaterials0.47% - 57
Cullen/Frost Bankers, Inc.
CFRFinancials0.47% - 58
Masco Corp.
MASIndustrials0.47% - 59
National Fuel Gas Co
NFGEnergy0.47% - 60
Udr Inc.
UDRReal Estate0.47% - 61
Lincoln Electric Holdings Inc
LECOIndustrials0.46% - 62
Portland General
PORUtilities0.46% - 63
Jb Hunt Transport Services Inc.
JBHTIndustrials0.45% - 64
Matador Resources Co
MTDREnergy0.45% - 65
Synnex Corp
SNXInformation Technology0.45% - 66
Jackson Financial Inc USD
JXNFinancials0.44% - 67
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.44% - 68
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.44% - 69
Rpm International Inc
RPMMaterials0.43% - 70
Vail Resorts Inc.
MTNConsumer Discretionary0.43% - 71
Match Group Inc
MTCHCommunication Services0.42% - 72
Nordson Corp
NDSNIndustrials0.42% - 73
Popular Inc
BPOPFinancials0.42% - 74
Tko Group Holdings Inc
TKOCommunication Services0.42% - 75
Valley National Bancorp
VLYFinancials0.42% - 76
Jefferies Financial Group Inc.
JEFFinancials0.41% - 77
Brown Forman Inc Class A
BF.AConsumer Staples0.41% - 78
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.41% - 79
H&R Block, Inc.
HRBFinancials0.40% - 80
BorgWarner Inc
BWAConsumer Discretionary0.40% - 81
Southstate Bank Corp
SSBFinancials0.40% - 82
Moelis & Co_None_0
MCFinancials0.39% - 83
New Jersey Res
NJRUtilities0.39% - 84
Old Republic International Corp
ORIFinancials0.39% - 85
Stifel Finl Corp
SFFinancials0.39% - 86
United Bankshares Inc/Wv
UBSIFinancials0.39% - 87
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.39% - 88
Aramark Holdings
ARMKIndustrials0.38% - 89
Murphy Oil Corp
MUREnergy0.38% - 90
Oshkosh Corp.
OSKIndustrials0.38% - 91
Voya Financial Inc
VOYAFinancials0.38% - 92
Ryder System Inc
RIndustrials0.37% - 93
Crown Holdings Inc.
CCKMaterials0.37% - 94
Cubesmart
CUBEReal Estate0.36% - 95
Donaldson Co Inc
DCIIndustrials0.36% - 96
First American Corporation
FAFFinancials0.36% - 97
Old National Bancorp/In Common Stock
ONBFinancials0.36% - 98
Royal Gold Inc
RGLDMaterials0.36% - 99
Toro Co/the
TTCIndustrials0.36% - 100
Idacorp Inc Ida
IDAUtilities0.35% - 101
Lear Corp.
LEAConsumer Discretionary0.35% - 102
New York Times Co
NYTCommunication Services0.35% - 103
Newmarket Corp
NEUMaterials0.35% - 104
Nexstar Media Group Inc
NXSTCommunication Services0.35% - 105
Qnity Electronics Inc
QUnknown0.35% - 106
Service Corp International
SCIHealth Care0.35% - 107
Texas Roadhouse Inc
TXRHConsumer Discretionary0.35% - 108
Hanover Insurance Group Inc/the
THGAUnknown0.35% - 109
Atlantic Union Bankshares Co
AUBUnknown0.34% - 110
Black Hills Corp
BKHUtilities0.34% - 111
Csl Ltd. - Adr
CSLIndustrials0.34% - 112
Huntington Ingalls Industries Inc.
HIIIndustrials0.34% - 113
Ingredion Inc
INGRMaterials0.34% - 114
Macy'S Inc.
MConsumer Discretionary0.34% - 115
Rli Corp
RLIFinancials0.34% - 116
Itt Inc
ITTIndustrials0.33% - 117
National Retail Properties Inc
NNNReal Estate0.33% - 118
Prosperity Bancshares
PBFinancials0.33% - 119
Spire Inc.
SRUtilities0.33% - 120
Tpg Inc
TPGFinancials0.33% - 121
Assurant, Inc.
AIZFinancials0.33% - 122
Clearway Energy, Inc., Class C
CWENUtilities0.33% - 123
Gap Inc
GAPConsumer Discretionary0.32% - 124
Mgic Investment Corp
MTGFinancials0.32% - 125
Mueller Industries Inc
MLIIndustrials0.32% - 126
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.31% - 127
Albemarle Corp.
ALBMaterials0.31% - 128
Bank Ozk
OZKFinancials0.31% - 129
Carpenter Technology Corpcommon Stock
CRSMaterials0.31% - 130
Erie Indemnity-a
ERIEFinancials0.31% - 131
Alcoa Corp
AAMaterials0.30% - 132
Camden Property Trust Common Stock
CPTReal Estate0.30% - 133
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.30% - 134
Domino's Pizza Inc
DPZConsumer Discretionary0.30% - 135
Flowserve Corp.
FLSIndustrials0.30% - 136
Graco, Inc.
GGGIndustrials0.30% - 137
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.30% - 138
Jacobs Engineering Group Inc.
JIndustrials0.29% - 139
Lambwestonholdings Inc.
LWConsumer Staples0.29% - 140
Landstar System Inc
LSTRIndustrials0.29% - 141
Sabra Health Care Reit, Inc.
SBRAReal Estate0.29% - 142
Millrose Properties Inc
MRPReal Estate0.28% - 143
Nov Inc Common Stock
NOVEnergy0.28% - 144
One Gas Inc
OGSUtilities0.28% - 145
Timken Co
TKRIndustrials0.28% - 146
Mks Instruments Inc
MKSIInformation Technology0.27% - 147
ADT INC
ADTIndustrials0.27% - 148
American Homes 4 Rent Reit
AMHReal Estate0.27% - 149
Bok Financial Corp.
BOKFFinancials0.27% - 150
Fnb Corp/pa
FNBUnknown0.27% - 151
Applied Industrial Technologies Inc
AITIndustrials0.26% - 152
Glacier Bancorp Inc
GBCIFinancials0.26% - 153
Home Bancshares Inc/ar
HOMBFinancials0.26% - 154
Littelfuse Inc
LFUSIndustrials0.25% - 155
Ao Smith Corp.
AOSIndustrials0.25% - 156
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.25% - 157
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.25% - 158
Federal Realty Investment Trust
FRTReal Estate0.25% - 159
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.25% - 160
Aptargroup Inc
ATRMaterials0.24% - 161
Emcompass Health Corporation
EHCHealth Care0.24% - 162
Lennox International Inc
LIIIndustrials0.24% - 163
Wesco International Inc
WCCIndustrials0.24% - 164
Western Alliance Bancorp
WAL.PR.AFinancials0.24% - 165
Paycom Software Inc
P1YC34:BVUnknown0.24% - 166
Pool Corp.
POOLIndustrials0.23% - 167
Primerica Inc (pri)
PRIFinancials0.23% - 168
Sei Investments Co.
SEICFinancials0.23% - 169
Warner Music Group Corp
WMGCommunication Services0.23% - 170
Watts Water Technologies Inc
WTSIndustrials0.23% - 171
Commerce Bancshares Inc
CBSHFinancials0.23% - 172
Evercore, Inc. Class A
EVRFinancials0.23% - 173
Factset Research Systems Inc.
FDSInformation Technology0.23% - 174
AGCO Corporation
AGCOIndustrials0.22% - 175
Brixmor Property Group Inc
BRXReal Estate0.22% - 176
Coca-cola Consolidated Inc
COKEConsumer Staples0.22% - 177
Cognex Corp - Common
CGNXInformation Technology0.22% - 178
Enact Holdings Inc
ACTFinancials0.22% - 179
Equity Lifestyle Properties, Inc.
ELSReal Estate0.22% - 180
Jack Henry & Associates Inc
JKHYInformation Technology0.22% - 181
Houlihan Lokey Inc
HLIFinancials0.22% - 182
Rexfordindustrialrealty Inc.
REXRReal Estate0.22% - 183
Transunion - Common
TRUInformation Technology0.22% - 184
Umb Financial Corp.
UMBFFinancials0.22% - 185
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.22% - 186
Interdigital Inc
IDCCInformation Technology0.21% - 187
Revvity Inc
RVTYHealth Care0.21% - 188
Regal Rexnord Corp
RRXIndustrials0.21% - 189
Wintrust Financial Corp
WTFCFinancials0.21% - 190
Zurn Water Solutions Corporation
ZWSIndustrials0.21% - 191
Leonardo DRS Inc
DRSUnknown0.21% - 192
Element Solutions Inc
ESIMaterials0.21% - 193
Firstcash Inc
FCFSConsumer Discretionary0.21% - 194
Bwx Technologies, Inc.
BWXTIndustrials0.20% - 195
Gentex Corp
GNTXConsumer Discretionary0.20% - 196
Globe Life Inc.
GLFinancials0.20% - 197
Lazard Inc Common Stock Usd.01
LAZFinancials0.20% - 198
Meritage Corporation
MTHConsumer Discretionary0.20% - 199
Moog Inccommon Stock
MOG.AIndustrials0.20% - 200
News Corp A
NWSACommunication Services0.20% - 201
Radian Group Inc
RDNFinancials0.20% - 202
Textron Inc.
TXTIndustrials0.20% - 203
Toll Bros Inc
TOLConsumer Discretionary0.20% - 204
Valmont Industries Inc
VMIIndustrials0.20% - 205
Loandepot Inc.
LDIFinancials0.19% - 206
Msa Safety Inc
MSAIndustrials0.19% - 207
Range Resources Corp
RRCEnergy0.19% - 208
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.19% - 209
Amkor Technology, Inc.
AMKRInformation Technology0.19% - 210
GATX Corporation
GATXIndustrials0.19% - 211
Acushnet Holdings Corp
GOLFConsumer Discretionary0.18% - 212
Aecom Technology Corp
ACMIndustrials0.18% - 213
Crane Co
CRIndustrials0.18% - 214
Fortune Brands Innovations Inc
FBINIndustrials0.18% - 215
Hecla Mining Co
HLMaterials0.18% - 216
Vf
VFCConsumer Discretionary0.18% - 217
Krc Kilroy Realty Corp.
KRCReal Estate0.17% - 218
Mercury General Corp
MCYFinancials0.17% - 219
Murphy Usa Inc
MUSAEnergy0.17% - 220
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.17% - 221
Boyd Gaming Corp
BYDConsumer Discretionary0.17% - 222
Commercial Metals Co
CMCMaterials0.17% - 223
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.17% - 224
Armstrong World Industries Inc
AWIIndustrials0.16% - 225
Bio-Techne Corp
TECHHealth Care0.16% - 226
Enersys
ENSIndustrials0.16% - 227
Hexcel Corp
HXLIndustrials0.16% - 228
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.16% - 229
Marketaxess Holdings Inc?.?
MKTXFinancials0.16% - 230
Selective Insurance Group Inc
SIGIFinancials0.16% - 231
Thor Industries
THOConsumer Discretionary0.16% - 232
Kbr Inc
KBRIndustrials0.15% - 233
Lithia Motors Inc
LADConsumer Discretionary0.15% - 234
Universal Health Services Inc.
UHSHealth Care0.15% - 235
Ensign Group Inc/the
ENSGHealth Care0.15% - 236
Healthcare Realty Trust Incorporated
HRReal Estate0.15% - 237
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.14% - 238
Agree Realty Corp
ADCReal Estate0.14% - 239
Bentley Systems Inc Class B
BSYInformation Technology0.14% - 240
Brink's Co/the
BCOIndustrials0.14% - 241
Lancaster Colony Corp
LANCConsumer Staples0.14% - 242
Louisiana-Pacific Corp
LPXMaterials0.14% - 243
Maximus
MMSIndustrials0.14% - 244
Affiliated Managers Group Inc
AFS:DBUnknown0.14% - 245
Slm Corp
SLMFinancials0.13% - 246
Simpson Manufacturing Co Inc
SSDIndustrials0.13% - 247
Acuity Brands Inc
AYIIndustrials0.13% - 248
Advanced Energy Industries Inc.
AEISInformation Technology0.13% - 249
Argan, Inc.
AGXInformation Technology0.13% - 250
Chemed Corp
CHEHealth Care0.13% - 251
Federal Signal Corp
FSSIndustrials0.13% - 252
American Healthcare REIT Inc
AHRReal Estate0.13% - 253
Enpro Industries Inc
NPOIndustrials0.12% - 254
First Industrial Realty Trust, Inc
FRReal Estate0.12% - 255
Kinsale Capital Group Inc
KNSLFinancials0.12% - 256
Morningstar, Inc.
MORNInformation Technology0.12% - 257
Ralliant Corp
RALIndustrials0.12% - 258
Terreno Realty Corp
TRNOReal Estate0.12% - 259
Bruker Corp Ser A Pc
Other0.12% - 260
Installed Building Products
IBPIndustrials0.11% - 261
Ryman Healthcare Limited
RHPReal Estate0.11% - 262
Universal Display Corp
OLEDMaterials0.11% - 263
US Dollar
Other0.11% - 264
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.11% - 265
Balchem Corp
BCPCMaterials0.11% - 266
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.11% - 267
Esco Technologies Inc
ESEIndustrials0.11% - 268
Graham Holdings Co
GHCCommunication Services0.11% - 269
Granite Construction Inc
GVAIndustrials0.11% - 270
Arcosa Inc
ACAMaterials0.10% - 271
Hamilton Lane Inc
HLNEFinancials0.10% - 272
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.10% - 273
Pegasystems, Inc.
PEGAInformation Technology0.10% - 274
Stag Industrial Inc. Reit
STAGReal Estate0.10% - 275
Stepstone Group Lp
STEPFinancials0.10% - 276
Vornado Realty Trust
VNOReal Estate0.10% - 277
Orange - Adr
ORAUtilities0.09% - 278
Telephone And Data System Preferred Stock
TDSCommunication Services0.09% - 279
Aaon, Inc.
AAONIndustrials0.09% - 280
Badger Meter, Inc.
BMIIndustrials0.09% - 281
Eagle Materials Inc
EXPMaterials0.09% - 282
Essential Properties Realty Trust Inc
EPRTReal Estate0.09% - 283
Csw Industrials, Inc.
CSWIIndustrials0.08% - 284
Churchill Downs Inc
CHDNConsumer Discretionary0.08% - 285
Jbt Marel Corp
JBTMIndustrials0.08% - 286
New York Community Bancorp Inc
NYCBUnknown0.07% - 287
Vontier Corp
VNTIndustrials0.07% - 288
Nelnet Inc
NNIFinancials0.06% - 289
Primoris Services Corpcommon Stock
PRIMIndustrials0.06% - 290
ESAB Corp
ESABIndustrials0.06% - 291
Group 1 Automotive Inc
GPIConsumer Discretionary0.06% - 292
Pennymac Financial Services Inc
PFSIFinancials0.05% - 293
Wingstop Inc
300253:SHUnknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | BBY | 1.570% | ||
| 2 | Franklin Resources Inc. | BEN | 1.410% | ||
| 3 | Viatris Inc. | VTRS | 1.350% | ||
| 4 | APA Corp. | APA | 1.320% | ||
| 5 | Hollyfrontier | DINO | 1.250% | ||
| 6 | Permian Resources Corp | PR | 1.150% | ||
| 7 | Hasbro Inc. | HAS | 1.020% | ||
| 8 | American Financial Group Inc/Oh | AFG | 1.000% | ||
| 9 | Stanley Black Decker Inc. | SWK | 1.000% | ||
| 10 | Omnicom Group Inc. | OMC | 0.960% | ||
| 11 | Antero Midstream Corporationam | AM | 0.910% | ||
| 12 | J M Smucker Co/The | SJM | 0.900% | ||
| 13 | Snap-On Inc. | SNA | 0.890% | ||
| 14 | Cf Industries Holdings Inc. | CF | 0.880% | ||
| 15 | Aes Corp/The | A1ES34:BV | 0.860% | ||
| 16 | Oge Energy Corp. | OGE | 0.840% | ||
| 17 | International Flavors & Fragrances Inc. | IFF | 0.820% | ||
| 18 | W.P Carey Inc. | WPC | 0.820% | ||
| 19 | Sirius Xm Holdings Inc | SRXM34:BV | 0.810% | ||
| 20 | Clorox Co. | CLX | 0.800% | ||
| 21 | Ovintiv Inc. | OVV | 0.790% | ||
| 22 | Skyworks Solutions Inc. | SWKS | 0.770% | ||
| 23 | Pinnacle West Capital Corp. | PNW | 0.760% | ||
| 24 | Chord Energy Corp | OAS | 0.750% | ||
| 25 | Ugi Corp | UGI | 0.750% | ||
| 26 | Kimco Realty Corp | KIM | 0.740% | ||
| 27 | Penske Automotive Group Inc | PAG | 0.740% | ||
| 28 | Sun Communities Inc. | SUI | 0.730% | ||
| 29 | Host Hotels & Resorts Inc | HST | 0.690% | ||
| 30 | Columbia Banking System Inc Common Stock | COLB | 0.670% | ||
| 31 | Essential Utilities Inc - Common | WTRG | 0.670% | ||
| 32 | Eastman Chemical Co. | EMN | 0.660% | ||
| 33 | Essex Property | ESS | 0.660% | ||
| 34 | Dillard's Inc | DDS | 0.650% | ||
| 35 | Onemain Holdings | OMF | 0.630% | ||
| 36 | Fidelity Nationa | FNF | 0.620% | ||
| 37 | Gen Digital Inc | GEN | 0.590% | ||
| 38 | Unum Group | UNM | 0.580% | ||
| 39 | DT Midstream Inc | DTM | 0.580% | ||
| 40 | Dupont De Nemours Inc Npv | DD | 0.580% | ||
| 41 | East West Bancorp, Inc. | EWBC | 0.570% | ||
| 42 | Reliance Steel & Aluminum Co. | RS | 0.570% | ||
| 43 | Blue Owl Capital, Inc. Class A | OWL | 0.570% | ||
| 44 | Equitable Holdings Inc. | EQH | 0.550% | ||
| 45 | Campbell Soup Co. | CPB | 0.530% | ||
| 46 | Lincoln National Corp. | LNC | 0.520% | ||
| 47 | Ally Financial Inc | ALLY | 0.510% | ||
| 48 | Lamar Advertising Co | LAMR | 0.490% | ||
| 49 | Msc Industrial Direct Co Inc | MSM | 0.490% | ||
| 50 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.490% | ||
| 51 | Mosaic Co | MOS | 0.480% | ||
| 52 | Regency Centers Corp | REGCP | 0.480% | ||
| 53 | Zions Bancorp Na | ZION | 0.480% | ||
| 54 | First Horizon Corp | FHN.D | 0.480% | ||
| 55 | Avery Dennison Corp. | AVY | 0.470% | ||
| 56 | Ball Corp | BALL | 0.470% | ||
| 57 | Cullen/Frost Bankers, Inc. | CFR | 0.470% | ||
| 58 | Masco Corp. | MAS | 0.470% | ||
| 59 | National Fuel Gas Co | NFG | 0.470% | ||
| 60 | Udr Inc. | UDR | 0.470% | ||
| 61 | Lincoln Electric Holdings Inc | LECO | 0.460% | ||
| 62 | Portland General | POR | 0.460% | ||
| 63 | Jb Hunt Transport Services Inc. | JBHT | 0.450% | ||
| 64 | Matador Resources Co | MTDR | 0.450% | ||
| 65 | Synnex Corp | SNX | 0.450% | ||
| 66 | Jackson Financial Inc USD | JXN | 0.440% | ||
| 67 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.440% | ||
| 68 | Booz Allen Hamilton Holding Corp. | BAH | 0.440% | ||
| 69 | Rpm International Inc | RPM | 0.430% | ||
| 70 | Vail Resorts Inc. | MTN | 0.430% | ||
| 71 | Match Group Inc | MTCH | 0.420% | ||
| 72 | Nordson Corp | NDSN | 0.420% | ||
| 73 | Popular Inc | BPOP | 0.420% | ||
| 74 | Tko Group Holdings Inc | TKO | 0.420% | ||
| 75 | Valley National Bancorp | VLY | 0.420% | ||
| 76 | Jefferies Financial Group Inc. | JEF | 0.410% | ||
| 77 | Brown Forman Inc Class A | BF.A | 0.410% | ||
| 78 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.410% | ||
| 79 | H&R Block, Inc. | HRB | 0.400% | ||
| 80 | BorgWarner Inc | BWA | 0.400% | ||
| 81 | Southstate Bank Corp | SSB | 0.400% | ||
| 82 | Moelis & Co_None_0 | MC | 0.390% | ||
| 83 | New Jersey Res | NJR | 0.390% | ||
| 84 | Old Republic International Corp | ORI | 0.390% | ||
| 85 | Stifel Finl Corp | SF | 0.390% | ||
| 86 | United Bankshares Inc/Wv | UBSI | 0.390% | ||
| 87 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.390% | ||
| 88 | Aramark Holdings | ARMK | 0.380% | ||
| 89 | Murphy Oil Corp | MUR | 0.380% | ||
| 90 | Oshkosh Corp. | OSK | 0.380% | ||
| 91 | Voya Financial Inc | VOYA | 0.380% | ||
| 92 | Ryder System Inc | R | 0.370% | ||
| 93 | Crown Holdings Inc. | CCK | 0.370% | ||
| 94 | Cubesmart | CUBE | 0.360% | ||
| 95 | Donaldson Co Inc | DCI | 0.360% | ||
| 96 | First American Corporation | FAF | 0.360% | ||
| 97 | Old National Bancorp/In Common Stock | ONB | 0.360% | ||
| 98 | Royal Gold Inc | RGLD | 0.360% | ||
| 99 | Toro Co/the | TTC | 0.360% | ||
| 100 | Idacorp Inc Ida | IDA | 0.350% | ||
| 101 | Lear Corp. | LEA | 0.350% | ||
| 102 | New York Times Co | NYT | 0.350% | ||
| 103 | Newmarket Corp | NEU | 0.350% | ||
| 104 | Nexstar Media Group Inc | NXST | 0.350% | ||
| 105 | Qnity Electronics Inc | Q | 0.350% | ||
| 106 | Service Corp International | SCI | 0.350% | ||
| 107 | Texas Roadhouse Inc | TXRH | 0.350% | ||
| 108 | Hanover Insurance Group Inc/the | THGA | 0.350% | ||
| 109 | Atlantic Union Bankshares Co | AUB | 0.340% | ||
| 110 | Black Hills Corp | BKH | 0.340% | ||
| 111 | Csl Ltd. - Adr | CSL | 0.340% | ||
| 112 | Huntington Ingalls Industries Inc. | HII | 0.340% | ||
| 113 | Ingredion Inc | INGR | 0.340% | ||
| 114 | Macy'S Inc. | M | 0.340% | ||
| 115 | Rli Corp | RLI | 0.340% | ||
| 116 | Itt Inc | ITT | 0.330% | ||
| 117 | National Retail Properties Inc | NNN | 0.330% | ||
| 118 | Prosperity Bancshares | PB | 0.330% | ||
| 119 | Spire Inc. | SR | 0.330% | ||
| 120 | Tpg Inc | TPG | 0.330% | ||
| 121 | Assurant, Inc. | AIZ | 0.330% | ||
| 122 | Clearway Energy, Inc., Class C | CWEN | 0.330% | ||
| 123 | Gap Inc | GAP | 0.320% | ||
| 124 | Mgic Investment Corp | MTG | 0.320% | ||
| 125 | Mueller Industries Inc | MLI | 0.320% | ||
| 126 | Knight-Swift Transportation Holdings Inc | KNX | 0.310% | ||
| 127 | Albemarle Corp. | ALB | 0.310% | ||
| 128 | Bank Ozk | OZK | 0.310% | ||
| 129 | Carpenter Technology Corpcommon Stock | CRS | 0.310% | ||
| 130 | Erie Indemnity-a | ERIE | 0.310% | ||
| 131 | Alcoa Corp | AA | 0.300% | ||
| 132 | Camden Property Trust Common Stock | CPT | 0.300% | ||
| 133 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.300% | ||
| 134 | Domino's Pizza Inc | DPZ | 0.300% | ||
| 135 | Flowserve Corp. | FLS | 0.300% | ||
| 136 | Graco, Inc. | GGG | 0.300% | ||
| 137 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.300% | ||
| 138 | Jacobs Engineering Group Inc. | J | 0.290% | ||
| 139 | Lambwestonholdings Inc. | LW | 0.290% | ||
| 140 | Landstar System Inc | LSTR | 0.290% | ||
| 141 | Sabra Health Care Reit, Inc. | SBRA | 0.290% | ||
| 142 | Millrose Properties Inc | MRP | 0.280% | ||
| 143 | Nov Inc Common Stock | NOV | 0.280% | ||
| 144 | One Gas Inc | OGS | 0.280% | ||
| 145 | Timken Co | TKR | 0.280% | ||
| 146 | Mks Instruments Inc | MKSI | 0.270% | ||
| 147 | ADT INC | ADT | 0.270% | ||
| 148 | American Homes 4 Rent Reit | AMH | 0.270% | ||
| 149 | Bok Financial Corp. | BOKF | 0.270% | ||
| 150 | Fnb Corp/pa | FNB | 0.270% | ||
| 151 | Applied Industrial Technologies Inc | AIT | 0.260% | ||
| 152 | Glacier Bancorp Inc | GBCI | 0.260% | ||
| 153 | Home Bancshares Inc/ar | HOMB | 0.260% | ||
| 154 | Littelfuse Inc | LFUS | 0.250% | ||
| 155 | Ao Smith Corp. | AOS | 0.250% | ||
| 156 | Allison Transmission Holdings Inc. | ALSN | 0.250% | ||
| 157 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.250% | ||
| 158 | Federal Realty Investment Trust | FRT | 0.250% | ||
| 159 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.250% | ||
| 160 | Aptargroup Inc | ATR | 0.240% | ||
| 161 | Emcompass Health Corporation | EHC | 0.240% | ||
| 162 | Lennox International Inc | LII | 0.240% | ||
| 163 | Wesco International Inc | WCC | 0.240% | ||
| 164 | Western Alliance Bancorp | WAL.PR.A | 0.240% | ||
| 165 | Paycom Software Inc | P1YC34:BV | 0.240% | ||
| 166 | Pool Corp. | POOL | 0.230% | ||
| 167 | Primerica Inc (pri) | PRI | 0.230% | ||
| 168 | Sei Investments Co. | SEIC | 0.230% | ||
| 169 | Warner Music Group Corp | WMG | 0.230% | ||
| 170 | Watts Water Technologies Inc | WTS | 0.230% | ||
| 171 | Commerce Bancshares Inc | CBSH | 0.230% | ||
| 172 | Evercore, Inc. Class A | EVR | 0.230% | ||
| 173 | Factset Research Systems Inc. | FDS | 0.230% | ||
| 174 | AGCO Corporation | AGCO | 0.220% | ||
| 175 | Brixmor Property Group Inc | BRX | 0.220% | ||
| 176 | Coca-cola Consolidated Inc | COKE | 0.220% | ||
| 177 | Cognex Corp - Common | CGNX | 0.220% | ||
| 178 | Enact Holdings Inc | ACT | 0.220% | ||
| 179 | Equity Lifestyle Properties, Inc. | ELS | 0.220% | ||
| 180 | Jack Henry & Associates Inc | JKHY | 0.220% | ||
| 181 | Houlihan Lokey Inc | HLI | 0.220% | ||
| 182 | Rexfordindustrialrealty Inc. | REXR | 0.220% | ||
| 183 | Transunion - Common | TRU | 0.220% | ||
| 184 | Umb Financial Corp. | UMBF | 0.220% | ||
| 185 | Wyndham Hotels & Resorts Inc | WH | 0.220% | ||
| 186 | Interdigital Inc | IDCC | 0.210% | ||
| 187 | Revvity Inc | RVTY | 0.210% | ||
| 188 | Regal Rexnord Corp | RRX | 0.210% | ||
| 189 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 190 | Zurn Water Solutions Corporation | ZWS | 0.210% | ||
| 191 | Leonardo DRS Inc | DRS | 0.210% | ||
| 192 | Element Solutions Inc | ESI | 0.210% | ||
| 193 | Firstcash Inc | FCFS | 0.210% | ||
| 194 | Bwx Technologies, Inc. | BWXT | 0.200% | ||
| 195 | Gentex Corp | GNTX | 0.200% | ||
| 196 | Globe Life Inc. | GL | 0.200% | ||
| 197 | Lazard Inc Common Stock Usd.01 | LAZ | 0.200% | ||
| 198 | Meritage Corporation | MTH | 0.200% | ||
| 199 | Moog Inccommon Stock | MOG.A | 0.200% | ||
| 200 | News Corp A | NWSA | 0.200% | ||
| 201 | Radian Group Inc | RDN | 0.200% | ||
| 202 | Textron Inc. | TXT | 0.200% | ||
| 203 | Toll Bros Inc | TOL | 0.200% | ||
| 204 | Valmont Industries Inc | VMI | 0.200% | ||
| 205 | Loandepot Inc. | LDI | 0.190% | ||
| 206 | Msa Safety Inc | MSA | 0.190% | ||
| 207 | Range Resources Corp | RRC | 0.190% | ||
| 208 | Wynn Resorts Ltd. | WYNN | 0.190% | ||
| 209 | Amkor Technology, Inc. | AMKR | 0.190% | ||
| 210 | GATX Corporation | GATX | 0.190% | ||
| 211 | Acushnet Holdings Corp | GOLF | 0.180% | ||
| 212 | Aecom Technology Corp | ACM | 0.180% | ||
| 213 | Crane Co | CR | 0.180% | ||
| 214 | Fortune Brands Innovations Inc | FBIN | 0.180% | ||
| 215 | Hecla Mining Co | HL | 0.180% | ||
| 216 | Vf | VFC | 0.180% | ||
| 217 | Krc Kilroy Realty Corp. | KRC | 0.170% | ||
| 218 | Mercury General Corp | MCY | 0.170% | ||
| 219 | Murphy Usa Inc | MUSA | 0.170% | ||
| 220 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.170% | ||
| 221 | Boyd Gaming Corp | BYD | 0.170% | ||
| 222 | Commercial Metals Co | CMC | 0.170% | ||
| 223 | DOLBY LABORATORIES INC-CL A | DLB | 0.170% | ||
| 224 | Armstrong World Industries Inc | AWI | 0.160% | ||
| 225 | Bio-Techne Corp | TECH | 0.160% | ||
| 226 | Enersys | ENS | 0.160% | ||
| 227 | Hexcel Corp | HXL | 0.160% | ||
| 228 | Levi Strauss & Co. Class A | LEVI | 0.160% | ||
| 229 | Marketaxess Holdings Inc?.? | MKTX | 0.160% | ||
| 230 | Selective Insurance Group Inc | SIGI | 0.160% | ||
| 231 | Thor Industries | THO | 0.160% | ||
| 232 | Kbr Inc | KBR | 0.150% | ||
| 233 | Lithia Motors Inc | LAD | 0.150% | ||
| 234 | Universal Health Services Inc. | UHS | 0.150% | ||
| 235 | Ensign Group Inc/the | ENSG | 0.150% | ||
| 236 | Healthcare Realty Trust Incorporated | HR | 0.150% | ||
| 237 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.140% | ||
| 238 | Agree Realty Corp | ADC | 0.140% | ||
| 239 | Bentley Systems Inc Class B | BSY | 0.140% | ||
| 240 | Brink's Co/the | BCO | 0.140% | ||
| 241 | Lancaster Colony Corp | LANC | 0.140% | ||
| 242 | Louisiana-Pacific Corp | LPX | 0.140% | ||
| 243 | Maximus | MMS | 0.140% | ||
| 244 | Affiliated Managers Group Inc | AFS:DB | 0.140% | ||
| 245 | Slm Corp | SLM | 0.130% | ||
| 246 | Simpson Manufacturing Co Inc | SSD | 0.130% | ||
| 247 | Acuity Brands Inc | AYI | 0.130% | ||
| 248 | Advanced Energy Industries Inc. | AEIS | 0.130% | ||
| 249 | Argan, Inc. | AGX | 0.130% | ||
| 250 | Chemed Corp | CHE | 0.130% | ||
| 251 | Federal Signal Corp | FSS | 0.130% | ||
| 252 | American Healthcare REIT Inc | AHR | 0.130% | ||
| 253 | Enpro Industries Inc | NPO | 0.120% | ||
| 254 | First Industrial Realty Trust, Inc | FR | 0.120% | ||
| 255 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 256 | Morningstar, Inc. | MORN | 0.120% | ||
| 257 | Ralliant Corp | RAL | 0.120% | ||
| 258 | Terreno Realty Corp | TRNO | 0.120% | ||
| 259 | Bruker Corp Ser A Pc | - | 0.120% | ||
| 260 | Installed Building Products | IBP | 0.110% | ||
| 261 | Ryman Healthcare Limited | RHP | 0.110% | ||
| 262 | Universal Display Corp | OLED | 0.110% | ||
| 263 | US Dollar | - | 0.110% | ||
| 264 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.110% | ||
| 265 | Balchem Corp | BCPC | 0.110% | ||
| 266 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.110% | ||
| 267 | Esco Technologies Inc | ESE | 0.110% | ||
| 268 | Graham Holdings Co | GHC | 0.110% | ||
| 269 | Granite Construction Inc | GVA | 0.110% | ||
| 270 | Arcosa Inc | ACA | 0.100% | ||
| 271 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 272 | Hyatt Hotels Corp. Class A | H | 0.100% | ||
| 273 | Pegasystems, Inc. | PEGA | 0.100% | ||
| 274 | Stag Industrial Inc. Reit | STAG | 0.100% | ||
| 275 | Stepstone Group Lp | STEP | 0.100% | ||
| 276 | Vornado Realty Trust | VNO | 0.100% | ||
| 277 | Orange - Adr | ORA | 0.090% | ||
| 278 | Telephone And Data System Preferred Stock | TDS | 0.090% | ||
| 279 | Aaon, Inc. | AAON | 0.090% | ||
| 280 | Badger Meter, Inc. | BMI | 0.090% | ||
| 281 | Eagle Materials Inc | EXP | 0.090% | ||
| 282 | Essential Properties Realty Trust Inc | EPRT | 0.090% | ||
| 283 | Csw Industrials, Inc. | CSWI | 0.080% | ||
| 284 | Churchill Downs Inc | CHDN | 0.080% | ||
| 285 | Jbt Marel Corp | JBTM | 0.080% | ||
| 286 | New York Community Bancorp Inc | NYCB | 0.070% | ||
| 287 | Vontier Corp | VNT | 0.070% | ||
| 288 | Nelnet Inc | NNI | 0.060% | ||
| 289 | Primoris Services Corpcommon Stock | PRIM | 0.060% | ||
| 290 | ESAB Corp | ESAB | 0.060% | ||
| 291 | Group 1 Automotive Inc | GPI | 0.060% | ||
| 292 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 293 | Wingstop Inc | 300253:SH | 0.050% |












































