ETHO ETF

ETHO ETF
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MXL is ETHO's largest holding at 1.00% of the fund as of Sep 1, 2026. ETHO is Amplify Etho Climate Leadership US ETF.

Showing top 50 of 287 holdings · as of Sep 1, 2026
ETHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MXL
Maxlinear IncInfo Tech · Semiconductors
1.00%
1.0%32,410$1.94MInfo TechSemiconductors
2
SLS
Sellas Life Sciences Group Inc.Health Care · Biotechnology
0.91%
1.9%133,032$1.77MHealth CareBiotechnology
Sector and industry · Pro
3
TXG
10x Genomics Inc Com Usd 1 Cl A
0.86%
2.8%26,711$1.67M
4
CORT
Corcept Therapeutics Inc
0.82%
3.6%14,054$1.59M
5
PSNL
Personalis Inc
0.77%
4.4%88,855$1.49M
6
OKTA
Okta Inc.
0.64%
5.0%7,182$1.24M
7
AEHR
Aehr Test Systems
0.62%
5.6%15,230$1.21M
8
CAKE
The Cheesecake Factory Inc
0.59%
6.2%10,462$1.15M
9
DDOG
Datadog Inc
0.58%
6.8%4,752$1.13M
10
BLFS
Biolife Solutions Com New
0.57%
7.4%29,731$1.10M
11
MGNI
Magnite
0.57%
7.9%47,585$1.12M
12
PAYC
Paycom Software Inc .
0.57%
8.5%4,645$1.11M
13
CHEF
Chefs' Warehouse, Inc.
0.55%
9.1%9,509$1.07M
14
MDB
Mongodb, Inc.
0.54%
9.6%2,309$1.05M
15
HAE
Haemonetics Corp
0.53%
10.1%10,030$1.03M
16
NTAP
Netapp Inc
0.53%
10.6%5,521$1.02M
17
ELF
Elf Beauty, Inc.
0.52%
11.2%9,298$1.01M
18
PRGS
Progress Software Corp
0.52%
11.7%22,040$1.02M
19
ADPT
Adaptive Biotechnologies Corp
0.52%
12.2%40,831$1.02M
20
CVLT
Commvaultsystems Inc.
0.52%
12.7%7,397$1.02M
21
GH
Guardant Health, Inc
0.50%
13.2%6,120$973.2K
22
SMTC
Semtech Corp
0.50%
13.7%7,294$969.8K
23
GO
Grocery Outlet Holding Corp
0.49%
14.2%80,442$961.3K
24
PI
Impinj Inc
0.49%
14.7%5,504$959.5K
25
ATRC
Atricure, Inc.
0.49%
15.2%19,599$947.6K
26
GKOS
Glaukos Corp.
0.48%
15.7%5,251$942.9K
27
HALO
Halozyme Therapeutics Inc
0.48%
16.2%8,729$929.6K
28
ETSY
Etsy Inc
0.47%
16.6%11,223$912.8K
29
VEEV
Veeva Systems Inc
0.47%
17.1%3,211$917.4K
30
ANET
Arista Networks Inc.
0.47%
17.6%4,671$914.1K
31
PSTG
Pure Storage Inc. Class A
0.46%
18.0%9,545$887.2K
32
DBX
Dropbox Inc. Class A
0.45%
18.5%24,806$872.9K
33
RGEN
Repligen Corp
0.45%
18.9%4,788$866.5K
34
DGII
Digi International Inc
0.45%
19.4%11,728$878.9K
35
MYE
Myers Industries Inc
0.44%
19.8%26,786$859.6K
36
VOYA
Voya Financial Inc
0.44%
20.3%8,410$852.1K
37
PCTY
Paylocity Holding Corp
0.43%
20.7%5,221$836.5K
38
PLPC
Preformed Line Products Co
0.43%
21.1%2,087$836.6K
39—Cloudflare Inc (180 Day Lockup)
0.43%
21.5%2,731$833.3K
40
ADP
Automatic Data Processing, Inc.
0.42%
22.0%2,854$816.7K
41
BIO
Bio-Rad Laboratories-A
0.42%
22.4%2,097$809.7K
42
CEVA
Ceva Inc
0.42%
22.8%30,390$822.0K
43
IBKR
Interactive Brokers Group Inc
0.42%
23.2%8,434$819.8K
44
PAG
Penske Automotive Group Inc
0.42%
23.7%3,792$821.3K
45—F5 Networks Inc.
0.41%
24.1%1,953$795.1K
46
THRM
Gentherm Inc
0.41%
24.5%20,288$797.1K
47
KFY
Korn Ferry
0.41%
24.9%9,346$799.5K
48—Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)
0.41%
25.3%55,140$796.8K
49
PAYX
Paychex, Inc.
0.41%
25.7%6,217$791.7K
50
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.41%
26.1%800,540$800.5K
More holdings · Pro
Not reported for this fund: share changes.
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ETHO ETF All Holdings

ETHO holdings total 288 positions. The top 10 holdings account for 7.4% of the fund, led by Maxlinear Inc at 1.0%, Sellas Life Sciences Group Inc. at 0.9%, 10x Genomics Inc Com Usd 1 Cl A at 0.9%.

ETHO portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Information Technology at 26.6%.

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

ETHO ETF Holdings

287 of 288 holdings

  • 1

    Maxlinear Inc

    MXLInformation Technology
    1.00%
  • 2

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.91%
  • 3

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.86%
  • 4

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.82%
  • 5

    Personalis Inc

    PSNLHealth Care
    0.77%
  • 6

    Okta Inc.

    OKTAInformation Technology
    0.64%
  • 7

    Aehr Test Systems

    AEHRInformation Technology
    0.62%
  • 8

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.59%
  • 9

    Datadog Inc

    DDOGInformation Technology
    0.58%
  • 10

    Biolife Solutions Com New

    BLFSHealth Care
    0.57%
  • 11

    Magnite

    MGNICommunication Services
    0.57%
  • 12

    Paycom Software Inc .

    PAYCInformation Technology
    0.57%
  • 13

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.55%
  • 14

    Mongodb, Inc.

    MDBInformation Technology
    0.54%
  • 15

    Haemonetics Corp

    HAEHealth Care
    0.53%
  • 16

    Netapp Inc

    NTAPInformation Technology
    0.53%
  • 17

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.52%
  • 18

    Progress Software Corp

    PRGSInformation Technology
    0.52%
  • 19

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.52%
  • 20

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.52%
  • 21

    Guardant Health, Inc

    GHHealth Care
    0.50%
  • 22

    Semtech Corp

    SMTCInformation Technology
    0.50%
  • 23

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.49%
  • 24

    Impinj Inc

    PIInformation Technology
    0.49%
  • 25

    Atricure, Inc.

    ATRCHealth Care
    0.49%
  • 26

    Glaukos Corp.

    GKOSHealth Care
    0.48%
  • 27

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.48%
  • 28

    Etsy Inc

    ETSYConsumer Discretionary
    0.47%
  • 29

    Veeva Systems Inc

    VEEVInformation Technology
    0.47%
  • 30

    Arista Networks Inc.

    ANETUnknown
    0.47%
  • 31

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.46%
  • 32

    Dropbox Inc. Class A

    DBXInformation Technology
    0.45%
  • 33

    Repligen Corp

    RGENHealth Care
    0.45%
  • 34

    Digi International Inc

    DGIIInformation Technology
    0.45%
  • 35

    Myers Industries Inc

    MYEIndustrials
    0.44%
  • 36

    Voya Financial Inc

    VOYAFinancials
    0.44%
  • 37

    Paylocity Holding Corp

    PCTYInformation Technology
    0.43%
  • 38

    Preformed Line Products Co

    PLPCIndustrials
    0.43%
  • 39

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.43%
  • 40

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.42%
  • 41

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.42%
  • 42

    Ceva Inc

    CEVAIndustrials
    0.42%
  • 43

    Interactive Brokers Group Inc

    IBKRFinancials
    0.42%
  • 44

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.42%
  • 45

    F5 Networks Inc.

    FFIVInformation Technology
    0.41%
  • 46

    Gentherm Inc

    THRMConsumer Discretionary
    0.41%
  • 47

    Korn Ferry

    KFYIndustrials
    0.41%
  • 48

    Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)

    OTLY:STConsumer Staples
    0.41%
  • 49

    Paychex, Inc.

    PAYXIndustrials
    0.41%
  • 50

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.41%
  • 51

    United Rentals Inc.

    URIIndustrials
    0.41%
  • 52

    Agilent Technologies Inc

    AInformation Technology
    0.41%
  • 53

    Custom Truck One Source

    CTOSIndustrials
    0.40%
  • 54

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.40%
  • 55

    Idt Corp

    IDTCommunication Services
    0.40%
  • 56

    Matson Inc

    MATXIndustrials
    0.40%
  • 57

    Microsoft Corp

    MSFTInformation Technology
    0.40%
  • 58

    Servicenow, Inc

    NOWInformation Technology
    0.40%
  • 59

    Waters Corp.

    WATHealth Care
    0.40%
  • 60

    Guidewire Software Inc

    GWREInformation Technology
    0.39%
  • 61

    Merit Medical Systems Inc

    MMSIHealth Care
    0.39%
  • 62

    Pc Connection Inc

    CNXNInformation Technology
    0.39%
  • 63

    Pdf Solutions Inc

    PDFSInformation Technology
    0.39%
  • 64

    Quaker Chemical Corp.

    KWRMaterials
    0.39%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 66

    Block Inc

    SQInformation Technology
    0.39%
  • 67

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 68

    Veracyte, Inc.

    VCYTHealth Care
    0.39%
  • 69

    Affiliated Managers Group Inc.

    AMGFinancials
    0.39%
  • 70

    Castle Biosciences Inc

    CSTLHealth Care
    0.39%
  • 71

    Incyte Corp.

    INCYHealth Care
    0.38%
  • 72

    Inter Parfums Inc

    IPARConsumer Staples
    0.38%
  • 73

    Onto Innovation Inc

    ONTOInformation Technology
    0.38%
  • 74

    Veeco Instruments Inc

    VECOInformation Technology
    0.38%
  • 75

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 76

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.37%
  • 77

    Nvidia Corp

    NVDAInformation Technology
    0.37%
  • 78

    Pjt Partners Inc

    PJTFinancials
    0.37%
  • 79

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 80

    Unum Group

    UNMFinancials
    0.37%
  • 81

    Watts Water Technologies Inc

    WTSIndustrials
    0.37%
  • 82

    Wesco International Inc

    WCCIndustrials
    0.37%
  • 83

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.37%
  • 84

    Apple, Inc

    AAPLInformation Technology
    0.37%
  • 85

    Addus Homecare

    ADUSHealth Care
    0.36%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 87

    Ameriprise Financial Inc

    AMPFinancials
    0.36%
  • 88

    Dorman Products Inc

    DORMConsumer Discretionary
    0.36%
  • 89

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.36%
  • 90

    Gartner Inc.

    ITInformation Technology
    0.36%
  • 91

    Global Industrial

    GICIndustrials
    0.36%
  • 92

    Huron Consulting Group Inc

    HURNIndustrials
    0.36%
  • 93

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.36%
  • 94

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.36%
  • 95

    Medpace Holdings Inc

    MEDPHealth Care
    0.36%
  • 96

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.36%
  • 97

    Trex Co Inc

    TREXIndustrials
    0.36%
  • 98

    Visa Inc Class A

    VInformation Technology
    0.36%
  • 99

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 100

    Employers Holdings Inc

    EIGFinancials
    0.35%
  • 101

    Essex Property

    ESSReal Estate
    0.35%
  • 102

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.35%
  • 103

    Globalstar, Inc.

    GSATCommunication Services
    0.35%
  • 104

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 105

    Kar Auction Services

    KARConsumer Discretionary
    0.35%
  • 106

    Kla Corp

    KLACInformation Technology
    0.35%
  • 107

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.35%
  • 108

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.35%
  • 109

    Staar Surgical Co

    STAAHealth Care
    0.35%
  • 110

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 111

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.35%
  • 112

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.34%
  • 113

    American States Water Co

    AWRUtilities
    0.34%
  • 114

    Csw Industrials, Inc.

    CSWIIndustrials
    0.34%
  • 115

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.34%
  • 116

    Coherent Corp

    COHRInformation Technology
    0.34%
  • 117

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.34%
  • 118

    Eplus Inc

    PLUSInformation Technology
    0.34%
  • 119

    First Commonwealth Financial Corp

    FCFFinancials
    0.34%
  • 120

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.34%
  • 121

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.34%
  • 122

    Mastercard Inc

    MAFinancials
    0.34%
  • 123

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.34%
  • 124

    Park National Corp Common Stock

    PRKFinancials
    0.34%
  • 125

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.34%
  • 126

    Pinterest Inc. Class A

    PINSCommunication Services
    0.34%
  • 127

    Rockwell Automation

    ROKIndustrials
    0.34%
  • 128

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 129

    Sterling Construction Company Inc

    STRLIndustrials
    0.34%
  • 130

    Teradyne Inc - Common

    TERInformation Technology
    0.34%
  • 131

    Transcat Inc

    TRNSIndustrials
    0.34%
  • 132

    Willscot Corp.

    WSCIndustrials
    0.34%
  • 133

    Zions Bancorp Na

    ZIONFinancials
    0.34%
  • 134

    Ebay Inc.

    EBAYConsumer Discretionary
    0.33%
  • 135

    First Financial Bankshares Inc

    FFINFinancials
    0.33%
  • 136

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.33%
  • 137

    Meritage Corporation

    MTHConsumer Discretionary
    0.33%
  • 138

    MIDDLESEX WATER CO

    MSEXUtilities
    0.33%
  • 139

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 140

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.33%
  • 141

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.33%
  • 142

    Safehold Inc

    SAFEReal Estate
    0.33%
  • 143

    Southstate Bank Corp

    SSBFinancials
    0.33%
  • 144

    Synchrony Financial

    SYFFinancials
    0.33%
  • 145

    Sky Network Television, Ltd.

    SKTReal Estate
    0.33%
  • 146

    Realreal Inc/The

    REALConsumer Discretionary
    0.33%
  • 147

    Verisign Inc.

    VRSNInformation Technology
    0.33%
  • 148

    Wesbanco, Inc.

    WSBCFinancials
    0.33%
  • 149

    Willdan Group, Inc.

    WLDNIndustrials
    0.33%
  • 150

    American Express Co.

    AXPFinancials
    0.33%
  • 151

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 152

    Comfort Systems USA Inc.

    FIXIndustrials
    0.33%
  • 153

    Azz Inc

    AZZIndustrials
    0.32%
  • 154

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 155

    Brady Corp

    BRCIndustrials
    0.32%
  • 156

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.32%
  • 157

    Edwards Lifesciences Corp

    EWHealth Care
    0.32%
  • 158

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.32%
  • 159

    Exponent Inc

    EXPOIndustrials
    0.32%
  • 160

    Franklin Electric Co Inc

    FELEIndustrials
    0.32%
  • 161

    Gibraltar Industries Inc

    ROCKIndustrials
    0.32%
  • 162

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.32%
  • 163

    Xplr Infrastructure

    XIFREnergy
    0.32%
  • 164

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.32%
  • 165

    Palomar Holdings Inc

    PLMRFinancials
    0.32%
  • 166

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.32%
  • 167

    Sjw Corp

    SJWUtilities
    0.32%
  • 168

    Standard Motor Prod

    SMPConsumer Discretionary
    0.32%
  • 169

    Synopsys

    SNPSInformation Technology
    0.32%
  • 170

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.32%
  • 171

    Fair Isaac Corp.

    FICOInformation Technology
    0.31%
  • 172

    Federal Signal Corp

    FSSIndustrials
    0.31%
  • 173

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.31%
  • 174

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 175

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 176

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.31%
  • 178

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 179

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.31%
  • 180

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.31%
  • 181

    Ptc Inc

    PTCInformation Technology
    0.31%
  • 182

    Progressive Corporation

    PGRFinancials
    0.31%
  • 183

    Quanex Building Products Corp

    NXIndustrials
    0.31%
  • 184

    Radian Group Inc

    RDNFinancials
    0.31%
  • 185

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.31%
  • 186

    Terreno Realty Corp

    TRNOReal Estate
    0.31%
  • 187

    Wd-40 Co.

    WDFCConsumer Staples
    0.31%
  • 188

    W.P Carey Inc.

    WPCReal Estate
    0.31%
  • 189

    Allegion Plc

    ALLEIndustrials
    0.31%
  • 190

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 191

    Aflac Inc.

    AFLFinancials
    0.31%
  • 192

    Aptargroup Inc

    ATRMaterials
    0.31%
  • 193

    Balchem Corp

    BCPCMaterials
    0.31%
  • 194

    Bank Ozk

    OZKFinancials
    0.31%
  • 195

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 196

    Donaldson Co Inc

    DCIIndustrials
    0.31%
  • 197

    American Water Works Co. Inc.

    AWKUtilities
    0.30%
  • 198

    Beacon Financial Corp

    BBTFinancials
    0.30%
  • 199

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.30%
  • 200

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.30%
  • 201

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 202

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.30%
  • 203

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 204

    Element Solutions Inc

    ESIMaterials
    0.30%
  • 205

    Formfactor, Inc.

    FORMInformation Technology
    0.30%
  • 206

    Gentex Corp

    GNTXConsumer Discretionary
    0.30%
  • 207

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 208

    Newmark Group Inc

    NMRKReal Estate
    0.30%
  • 209

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 210

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.30%
  • 211

    South Plains Financial Inc Com

    SPFIFinancials
    0.30%
  • 212

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.30%
  • 213

    Toro Co/the

    TTCIndustrials
    0.30%
  • 214

    Transcontl Realty Com New

    TCIReal Estate
    0.30%
  • 215

    Urban Edge Properties

    UEReal Estate
    0.30%
  • 216

    Village Super Market Inc

    VICRConsumer Staples
    0.30%
  • 217

    W R Berkley Corp

    WRBUnknown
    0.30%
  • 218

    Enerpac Tool Group Corp

    EPACIndustrials
    0.29%
  • 219

    Fidelity Nationa

    FNFFinancials
    0.29%
  • 220

    Kadant Inc

    KAIIndustrials
    0.29%
  • 221

    Lightpath Technologies Inc-A

    LPTHInformation Technology
    0.29%
  • 222

    National Beverage Corp

    FIZZConsumer Staples
    0.29%
  • 223

    Power Integration Inc.

    POWIInformation Technology
    0.29%
  • 224

    Rambus Inc

    RMBSInformation Technology
    0.29%
  • 225

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.29%
  • 226

    Amdocs Ltd.

    DOXInformation Technology
    0.29%
  • 227

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 228

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.29%
  • 229

    Alamo Group Inc

    ALGIndustrials
    0.29%
  • 230

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.29%
  • 231

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 232

    Emcor Group Inc

    EMEIndustrials
    0.28%
  • 233

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.28%
  • 234

    Idexx Labs

    IDXXHealth Care
    0.28%
  • 235

    Lindsay Corp

    LNNIndustrials
    0.28%
  • 236

    Penumbra Inc. [pen]

    PENHealth Care
    0.28%
  • 237

    Scotts Miracle-Gro Company

    SMGMaterials
    0.28%
  • 238

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.28%
  • 239

    Meta Financial Group Inc

    CASHFinancials
    0.27%
  • 240

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 241

    Pool Corp.

    POOLIndustrials
    0.27%
  • 242

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.27%
  • 243

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.26%
  • 244

    Installed Building Products

    IBPIndustrials
    0.26%
  • 245

    Npk International

    NPKIEnergy
    0.26%
  • 246

    Orange - Adr

    ORAUtilities
    0.26%
  • 247

    Universal Display Corp

    OLEDMaterials
    0.26%
  • 248

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.26%
  • 249

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.26%
  • 250

    Badger Meter, Inc.

    BMIIndustrials
    0.26%
  • 251

    Deluxe Corp

    DLXIndustrials
    0.25%
  • 252

    Mueller Water Products Inc

    MWAIndustrials
    0.25%
  • 253

    Pegasystems, Inc.

    PEGAInformation Technology
    0.25%
  • 254

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 255

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 256

    Tempur Sealy International Inc

    TPXHealth Care
    0.25%
  • 257

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.25%
  • 258

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.25%
  • 259

    Lci Inds

    LCIIConsumer Discretionary
    0.24%
  • 260

    Netflix, Inc.

    NFLXCommunication Services
    0.24%
  • 261

    Resideo Technologies Inc

    REZIIndustrials
    0.24%
  • 262

    Upwork Inc Com

    UPWKInformation Technology
    0.24%
  • 263

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.24%
  • 264

    Builders Firstsource Inc

    BLDRIndustrials
    0.23%
  • 265

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.23%
  • 266

    Costar Group Inc.

    CSGPReal Estate
    0.23%
  • 267

    Hawkins Inc

    HWKNMaterials
    0.23%
  • 268

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 269

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.23%
  • 270

    Lancaster Colony Corp

    LANCConsumer Staples
    0.23%
  • 271

    New York Times Co

    NYTCommunication Services
    0.23%
  • 272

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.23%
  • 273

    Evgo Inc

    EVGOIndustrials
    0.22%
  • 274

    Winmark Corp

    WINAConsumer Discretionary
    0.22%
  • 275

    Calix Inc

    CALXInformation Technology
    0.22%
  • 276

    Insmed Inc

    INSMHealth Care
    0.21%
  • 277

    Lemaitre Vascular Inc

    LMATHealth Care
    0.21%
  • 278

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.21%
  • 279

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.21%
  • 280

    Insulet Corporation

    PODDHealth Care
    0.20%
  • 281

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.20%
  • 282

    Qxo, Inc.

    QXOIndustrials
    0.20%
  • 283

    Niagen Bioscience Inc

    NAGEHealth Care
    0.20%
  • 284

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.19%
  • 285

    Trade Desk Inc-a

    TTDCommunication Services
    0.17%
  • 286

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 287

    Cash & Other

    Other
    0.03%