EZM ETF largest holding is VTRS at 1.53% as of Jul 30, 2026

EZM ETF largest holding is VTRS at 1.53% as of Jul 30, 2026
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VTRS is EZM's largest holding at 1.53% of the fund as of Jul 30, 2026. EZM is WisdomTree US MidCap Fund.

Showing top 50 of 508 holdings · as of Jul 30, 2026
EZM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.53%		1.5%812,764$17Health CarePharmaceuticals
2
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.95%		2.5%71,291$125MaterialsChemicals
Share changes, sector and industry · Pro
3
OVV
Ovintiv Inc.
0.77%		3.3%117,585$61
4—Apa Corp
0.76%		4.0%196,797$36
5
RNR
Renaissancere Holdings Ltd Rnr
0.75%		4.8%22,249$318
6—Synnex Technology International Co
0.72%		5.5%27,051$252
7
AES
Aes Corp
0.68%		6.2%428,715$14
8—Total Renal Care Holdings
0.66%		6.8%26,209$238
9
BWA
BorgWarner Inc
0.63%		7.4%92,603$64
10—Sirius Xm Holdings Inc
0.63%		8.1%191,076$30
11
GL
Globe Life Inc.
0.62%		8.7%32,050$182
12
JXN
Jackson Financial Inc USD
0.62%		9.3%47,628$121
13
BEN
Franklin Resources Inc.
0.61%		9.9%173,612$33
14
LNC
Lincoln National Corp.
0.60%		10.5%122,979$46
15
PAG
Penske Automotive Group Inc
0.55%		11.1%23,340$220
16
PNFP
Pinnacle Financial Partners
0.53%		11.6%47,700$104
17
PR
Permian Resource
0.51%		12.1%226,705$21
18—Sterling Construction Company Inc
0.50%		12.6%8,060$580
19
SJM
The J M Smucker Co
0.49%		13.1%37,953$122
20
LSCC
Lattice Semiconductor Corp.
0.49%		13.6%37,334$124
21
LAD
Lithia Motors Inc
0.49%		14.1%11,386$405
22
CCK
Crown Holdings Inc.
0.46%		14.5%36,446$118
23
SFD
Smithfield Foods
0.46%		15.0%162,684$26
24
PPC
Pilgrim'S Pride Corp
0.45%		15.5%144,246$29
25
ENTG
Entegris Inc
0.45%		15.9%36,456$117
26
HST
Host Hotels & Resorts Inc
0.45%		16.4%168,575$25
27
AIZ
Assurant, Inc.
0.44%		16.8%14,564$282
28
WBS
Webster Financial Corp
0.44%		17.2%54,158$77
29
CHRD
Chord Energy Corp
0.43%		17.7%29,500$138
30
CROX
Crocs Inc
0.42%		18.1%32,248$123
31—Hollyfrontier
0.42%		18.5%42,569$92
32
SWK
Stanley Black Decker Inc.
0.42%		18.9%41,324$95
33
NCLH
Norwegian Cruise Line Holdings
0.42%		19.4%211,832$18
34
AA
Alcoa Corp
0.41%		19.8%84,933$44
35
EXEL
Exelixis Inc
0.41%		20.2%69,412$55
36
HALO
Halozyme Therapeutics Inc
0.40%		20.6%44,654$83
37
INGM
Ingram Micro Holding Corp
0.40%		21.0%124,144$30
38
MKSI
Mks Instruments Inc
0.40%		21.4%12,938$293
39
BPOP
Popular Inc_None_0
0.40%		21.8%21,704$175
40
RRX
Regal Rexnord Corp
0.40%		22.2%18,784$202
41
VNO
Vornado Realty Trust
0.40%		22.6%94,132$40
42
VOYA
Voya Financial Inc.
0.40%		23.0%38,023$100
43
AXS
Axis Capital Holdings Ltd.
0.40%		23.4%35,584$105
44
LEA
Lear Corp.
0.39%		23.8%24,788$146
45
MTDR
Matador Resources Co
0.39%		24.1%76,971$48
46
ALSN
Allison Transmission Holdings Inc.
0.39%		24.5%31,536$115
47
SITM
Sitime Corp
0.38%		24.9%6,855$527
48
IVZ
Invesco Plc
0.38%		25.3%120,021$29
49
DBX
Dropbox Inc. Class A
0.38%		25.7%112,178$32
50—First Horizon National Corp
0.38%		26.1%140,034$25
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EZM ETF All Holdings

EZM holdings total 509 positions. The top 10 holdings account for 8.1% of the fund, led by Viatris Inc. at 1.5%, Cf Industries Holdings Inc. at 0.9%, Ovintiv Inc. at 0.8%.

EZM portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 18.5%.

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

Compare EZM

EZM vs SPYEZM vs QQQEZM vs VOOEZM vs VTIEZM vs IVVEZM vs SCHDEZM vs VYMEZM vs VXUS

EZM ETF Holdings

508 of 509 holdings

  • 1

    Viatris Inc.

    VTRSHealth Care
    1.53%
  • 2

    Cf Industries Holdings Inc.

    CFMaterials
    0.95%
  • 3

    Ovintiv Inc.

    OVVEnergy
    0.77%
  • 4

    Apa Corp

    APA:AUUnknown
    0.76%
  • 5

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.75%
  • 6

    Synnex Technology International Co

    SNXInformation Technology
    0.72%
  • 7

    Aes Corporation

    AESUtilities
    0.68%
  • 8

    Total Renal Care Holdings

    DVAHealth Care
    0.66%
  • 9

    BorgWarner Inc

    BWAConsumer Discretionary
    0.63%
  • 10

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.63%
  • 11

    Globe Life Inc.

    GLFinancials
    0.62%
  • 12

    Jackson Financial Inc USD

    JXNFinancials
    0.62%
  • 13

    Franklin Resources Inc.

    BENFinancials
    0.61%
  • 14

    Lincoln National Corp.

    LNCFinancials
    0.60%
  • 15

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.55%
  • 16

    Pinnacle Financial Partners

    PNFPFinancials
    0.53%
  • 17

    Permian Resource

    PREnergy
    0.51%
  • 18

    Sterling Construction Company Inc

    STRLIndustrials
    0.50%
  • 19

    J M Smucker Co/The

    SJMConsumer Staples
    0.49%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.49%
  • 21

    Lithia Motors Inc

    LADConsumer Discretionary
    0.49%
  • 22

    Crown Holdings Inc.

    CCKMaterials
    0.46%
  • 23

    Smithfield Foods

    SFDConsumer Staples
    0.46%
  • 24

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.45%
  • 25

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.45%
  • 26

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.45%
  • 27

    Assurant, Inc.

    AIZFinancials
    0.44%
  • 28

    Webster Financial Corp

    WBSFinancials
    0.44%
  • 29

    Chord Energy Corp

    OASEnergy
    0.43%
  • 30

    Crocs Inc

    CROXConsumer Discretionary
    0.42%
  • 31

    Hollyfrontier

    DINOEnergy
    0.42%
  • 32

    Stanley Black Decker Inc.

    SWKIndustrials
    0.42%
  • 33

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.42%
  • 34

    Alcoa Corp

    AAMaterials
    0.41%
  • 35

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 36

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.40%
  • 37

    Ingram Micro Holding Corp

    INGMIndustrials
    0.40%
  • 38

    Mks Instruments Inc

    MKSIInformation Technology
    0.40%
  • 39

    Popular Inc_None_0

    BPOPFinancials
    0.40%
  • 40

    Regal Rexnord Corp

    RRXIndustrials
    0.40%
  • 41

    Vornado Realty Trust

    VNOReal Estate
    0.40%
  • 42

    Voya Financial Inc.

    VOYAFinancials
    0.40%
  • 43

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.40%
  • 44

    Lear Corp.

    LEAConsumer Discretionary
    0.39%
  • 45

    Matador Resources Co

    MTDREnergy
    0.39%
  • 46

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.39%
  • 47

    Sitime Corp

    SITMInformation Technology
    0.38%
  • 48

    Invesco Plc

    IVZFinancials
    0.38%
  • 49

    Dropbox Inc. Class A

    DBXInformation Technology
    0.38%
  • 50

    First Horizon National Corp

    FHNFinancials
    0.38%
  • 51

    Eastman Chemical Co.

    EMNMaterials
    0.37%
  • 52

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 53

    Zions Bancorp Na

    ZIONFinancials
    0.37%
  • 54

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.36%
  • 55

    Affiliated Managers Group Inc.

    AMGFinancials
    0.36%
  • 56

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

    ACIConsumer Staples
    0.35%
  • 57

    Carmax Inc

    K1MX34F:BVUnknown
    0.35%
  • 58

    Autonation, Inc

    ANConsumer Discretionary
    0.35%
  • 59

    Avantor Inc

    AVTRMaterials
    0.35%
  • 60

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.35%
  • 61

    Oshkosh Corp.

    OSKIndustrials
    0.35%
  • 62

    Allianz Ag

    ALVConsumer Discretionary
    0.34%
  • 63

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.34%
  • 64

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 65

    Mgm Resorts International

    MGMConsumer Discretionary
    0.34%
  • 66

    Align Technology Inc.

    ALGNHealth Care
    0.34%
  • 67

    American Airlines Group Inc.

    AALIndustrials
    0.34%
  • 68

    Ryder System Inc

    RIndustrials
    0.34%
  • 69

    Sonoco Products Company

    SONMaterials
    0.34%
  • 70

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.34%
  • 71

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.34%
  • 72

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.33%
  • 73

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.33%
  • 74

    Murphy Usa Inc

    MUSAEnergy
    0.33%
  • 75

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.32%
  • 76

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.32%
  • 77

    Macy'S Inc.

    MConsumer Discretionary
    0.32%
  • 78

    Mosaic Co.

    MOSMaterials
    0.32%
  • 79

    Umb Financial Corp

    UMBFFinancials
    0.32%
  • 80

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.32%
  • 81

    Primerica Inc (pri)

    PRIFinancials
    0.31%
  • 82

    Rambus Inc

    RMBSInformation Technology
    0.31%
  • 83

    Graham Holdings Co

    GHCCommunication Services
    0.31%
  • 84

    Hasbro Inc.

    HASConsumer Discretionary
    0.31%
  • 85

    Lantheus Holdings Inc

    LNTHHealth Care
    0.31%
  • 86

    ADT INC

    ADTIndustrials
    0.31%
  • 87

    American Financial Group Inc/Oh

    AFGFinancials
    0.31%
  • 88

    Pinnacle West Capital Corp.

    PNWUtilities
    0.30%
  • 89

    Range Resources Corp

    RRCEnergy
    0.30%
  • 90

    Henry Schein Inc

    HSICHealth Care
    0.30%
  • 91

    Science Applications International Corp

    SAICInformation Technology
    0.30%
  • 92

    Stifel Finl Corp

    SFFinancials
    0.30%
  • 93

    Ugi Corp

    UGIUtilities
    0.30%
  • 94

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.30%
  • 95

    Wintrust Financial Corp

    WTFCFinancials
    0.30%
  • 96

    Essential Utilities Inc - Common

    WTRGUtilities
    0.30%
  • 97

    Marathon Patent Group Inc.

    MARAFinancials
    0.30%
  • 98

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.30%
  • 99

    H&R Block, Inc.

    HRBFinancials
    0.29%
  • 100

    Brinker International, Inc.

    EATConsumer Discretionary
    0.29%
  • 101

    Charles River Laboratories International Inc

    CRLHealth Care
    0.29%
  • 102

    Enact Holdings Inc

    ACTFinancials
    0.29%
  • 103

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.29%
  • 104

    Ingredion Inc

    INGRMaterials
    0.29%
  • 105

    Mgic Investment Corp

    MTGFinancials
    0.29%
  • 106

    Match Group Inc.

    MTCHCommunication Services
    0.29%
  • 107

    Old Republic International Corp

    ORIFinancials
    0.29%
  • 108

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.29%
  • 109

    Revvity Inc

    RVTYHealth Care
    0.28%
  • 110

    Timken Co

    TKRIndustrials
    0.28%
  • 111

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.28%
  • 112

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.28%
  • 113

    Campbell Soup Co.

    CPBConsumer Staples
    0.28%
  • 114

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.28%
  • 115

    Hecla Mining Co

    HLMaterials
    0.28%
  • 116

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.27%
  • 117

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.27%
  • 118

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 119

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.27%
  • 120

    National Fuel Gas Co

    NFGEnergy
    0.27%
  • 121

    Sei Investments Co.

    SEICFinancials
    0.27%
  • 122

    Service Corp International

    SCIHealth Care
    0.27%
  • 123

    Southstate Bank Corp

    SSBFinancials
    0.27%
  • 124

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.26%
  • 125

    Essent Group Ltd

    ESNT:BMUnknown
    0.26%
  • 126

    Hut 8 Corp

    V71Unknown
    0.26%
  • 127

    Bank Ozk

    OZKFinancials
    0.26%
  • 128

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.26%
  • 129

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 130

    Pvh Corp.

    PVHConsumer Discretionary
    0.26%
  • 131

    Antero Resources Corp

    AREnergy
    0.25%
  • 132

    Antero Midstream Corp

    AMEnergy
    0.25%
  • 133

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 134

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.25%
  • 135

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.25%
  • 136

    Mohawk Industries Inc.

    MHKMaterials
    0.25%
  • 137

    News Corp A

    NWSACommunication Services
    0.25%
  • 138

    Onemain Holdings

    OMFFinancials
    0.25%
  • 139

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.24%
  • 140

    Columbia Banking System, Inc.

    COLBUnknown
    0.24%
  • 141

    Generac Holdings, Inc.

    GNRCIndustrials
    0.24%
  • 142

    Maplebear Inc

    CARTConsumer Discretionary
    0.24%
  • 143

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.24%
  • 144

    The Toro Co.

    TTCIndustrials
    0.24%
  • 145

    Warner Music Group Corp

    WMGCommunication Services
    0.24%
  • 146

    Wex Inc.

    WEXInformation Technology
    0.24%
  • 147

    Southwest Gas Ho

    SWXUtilities
    0.23%
  • 148

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 149

    Paycom Software Inc

    P1YC34:BVUnknown
    0.23%
  • 150

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 151

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 152

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 153

    Clean Harbors

    CLHIndustrials
    0.23%
  • 154

    Emcompass Health Corporation

    EHCHealth Care
    0.23%
  • 155

    Enersys

    ENSIndustrials
    0.23%
  • 156

    Lamar Advertising Co

    LAMRCommunication Services
    0.23%
  • 157

    M/I Homes Inc

    MHOConsumer Discretionary
    0.23%
  • 158

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.23%
  • 159

    Moog Inccommon Stock

    MOG.AIndustrials
    0.23%
  • 160

    Oge Energy Corp.

    OGEUtilities
    0.23%
  • 161

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 162

    Element Solutions Inc

    ESIMaterials
    0.22%
  • 163

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.22%
  • 164

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 165

    Newmarket Corp

    NEUMaterials
    0.22%
  • 166

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.22%
  • 167

    Radian Group Inc

    RDNFinancials
    0.22%
  • 168

    Tpg Inc

    TPGFinancials
    0.22%
  • 169

    Valaris Ltd.

    VALEnergy
    0.22%
  • 170

    Genpact Ltd

    G:BMUnknown
    0.22%
  • 171

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 172

    Dillard's Inc

    DDSConsumer Discretionary
    0.21%
  • 173

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 174

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 175

    New York Times Co

    NYTCommunication Services
    0.21%
  • 176

    Ao Smith Corp.

    AOSIndustrials
    0.21%
  • 177

    Silgan Holdings Inc

    SLGNMaterials
    0.20%
  • 178

    Skywest Inc

    SKYWIndustrials
    0.20%
  • 179

    Ttm Techologies

    TTMIInformation Technology
    0.20%
  • 180

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.20%
  • 181

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 182

    Gates Industrial Plc

    GTESIndustrials
    0.20%
  • 183

    Weatherford International Plc

    WFRDEnergy
    0.20%
  • 184

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.20%
  • 185

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 186

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 187

    Bok Financial Corp.

    BOKFFinancials
    0.20%
  • 188

    Commerce Bancshares Inc

    CBSHFinancials
    0.20%
  • 189

    DT Midstream Inc

    DTMEnergy
    0.20%
  • 190

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 191

    Factset Research Systems Inc.

    FDSInformation Technology
    0.20%
  • 192

    Fluor Corp

    FLRIndustrials
    0.20%
  • 193

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 194

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.20%
  • 195

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 196

    Littelfuse Inc

    LFUSIndustrials
    0.20%
  • 197

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 198

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.19%
  • 199

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 200

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.19%
  • 201

    Federal Realty Investment Trust

    FRTReal Estate
    0.19%
  • 202

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 203

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.19%
  • 204

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 205

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 206

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 207

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.19%
  • 208

    New Jersey Res

    NJRUtilities
    0.19%
  • 209

    Onto Innovation Inc

    ONTOInformation Technology
    0.19%
  • 210

    Pacs Group Inc

    PACSIndustrials
    0.19%
  • 211

    Post Holdings Inc

    POSTConsumer Staples
    0.19%
  • 212

    Seaboard Corp

    SEBIndustrials
    0.19%
  • 213

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.19%
  • 214

    Watts Water Technologies Inc

    WTSIndustrials
    0.19%
  • 215

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.19%
  • 216

    Amentum Holdings Inc.

    AMTMIndustrials
    0.18%
  • 217

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 218

    Chemed Corp

    CHEHealth Care
    0.18%
  • 219

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.18%
  • 220

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 221

    Crane Co

    CRIndustrials
    0.18%
  • 222

    Cubesmart

    CUBEReal Estate
    0.18%
  • 223

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 224

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.18%
  • 225

    Ies Holdings

    IESCIndustrials
    0.18%
  • 226

    Kirby Corp

    KEXIndustrials
    0.18%
  • 227

    Paylocity Holding Corp

    PCTYInformation Technology
    0.18%
  • 228

    Prosperity Bancshares

    PBFinancials
    0.18%
  • 229

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 230

    Sanmina Corp

    SANMInformation Technology
    0.18%
  • 231

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 232

    Victory Receivables Corp

    VCTRFinancials
    0.18%
  • 233

    Vontier Corp

    VNTIndustrials
    0.18%
  • 234

    Leonardo DRS Inc

    DRSUnknown
    0.18%
  • 235

    Powell Industries Inc

    POWLIndustrials
    0.17%
  • 236

    Slm Corp

    SLMFinancials
    0.17%
  • 237

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 238

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 239

    Valley National Bancorp

    VLYFinancials
    0.17%
  • 240

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 241

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.17%
  • 242

    Cno Financial Group Inc

    CINTUnknown
    0.17%
  • 243

    AGCO Corporation

    AGCOIndustrials
    0.17%
  • 244

    Alaska Air Group Inc.

    ALKIndustrials
    0.17%
  • 245

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.17%
  • 246

    Archrock, Inc.

    AROCEnergy
    0.17%
  • 247

    Commercial Metals Co

    CMCMaterials
    0.17%
  • 248

    Ensign Group Inc/the

    ENSGHealth Care
    0.17%
  • 249

    First American Corporation

    FAFFinancials
    0.17%
  • 250

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 251

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 252

    Kbr Inc

    KBRIndustrials
    0.17%
  • 253

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 254

    Coeur Mining Inc

    CDEMaterials
    0.16%
  • 255

    Credit Acceptance Corp

    CACCFinancials
    0.16%
  • 256

    Dycom Industries Inc

    DYIndustrials
    0.16%
  • 257

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 258

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 259

    Idacorp Inc Ida

    IDAUtilities
    0.16%
  • 260

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 261

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.16%
  • 262

    Plexus Corp

    PLXSInformation Technology
    0.16%
  • 263

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.16%
  • 264

    Ryman Healthcare Limited

    RHPReal Estate
    0.16%
  • 265

    Terreno Realty Corp

    TRNOReal Estate
    0.16%
  • 266

    United Bankshares Inc/Wv

    UBSIFinancials
    0.16%
  • 267

    Portland General

    PORUtilities
    0.15%
  • 268

    Ralliant Corp - W/I

    RALUnknown
    0.15%
  • 269

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 270

    Axos Financial Inc_None_0

    AXFinancials
    0.15%
  • 271

    Bio-Techne Corp

    TECHHealth Care
    0.15%
  • 272

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 273

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.15%
  • 274

    GATX Corporation

    GATXIndustrials
    0.15%
  • 275

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 276

    Manhattan Associates Inc

    MANHInformation Technology
    0.15%
  • 277

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 278

    Pool Corp.

    POOLIndustrials
    0.14%
  • 279

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.14%
  • 280

    Selective Insurance Group Inc

    SIGIFinancials
    0.14%
  • 281

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 282

    F&G Annuities & Life Inc

    FGUnknown
    0.14%
  • 283

    Indivior Plc(indv)

    INDV:LNUnknown
    0.14%
  • 284

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.14%
  • 285

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 286

    Black Hills Corp

    BKHUtilities
    0.14%
  • 287

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 288

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 289

    Epam Systems, Inc.

    EPAMInformation Technology
    0.14%
  • 290

    Etsy Inc

    ETSYConsumer Discretionary
    0.14%
  • 291

    Healthequity Inc

    HQYHealth Care
    0.14%
  • 292

    Home Bancshares Inc/ar

    HOMBFinancials
    0.14%
  • 293

    International Bancshares Corp

    IBOCFinancials
    0.14%
  • 294

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.14%
  • 295

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.14%
  • 296

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 297

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 298

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 299

    Maximus

    MMSIndustrials
    0.14%
  • 300

    Armstrong World Industries Inc

    AWIIndustrials
    0.13%
  • 301

    Belden Inc

    BDCIndustrials
    0.13%
  • 302

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.13%
  • 303

    Camden Property Trust Common Stock

    CPTReal Estate
    0.13%
  • 304

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.13%
  • 305

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 306

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.13%
  • 307

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 308

    Federal Signal Corp

    FSSIndustrials
    0.13%
  • 309

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.13%
  • 310

    Firstcash Inc

    FCFSConsumer Discretionary
    0.13%
  • 311

    GXO Logistics, Inc.

    GXOIndustrials
    0.13%
  • 312

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 313

    Jbt Marel Corp

    JBTMIndustrials
    0.13%
  • 314

    Mercury General Corp

    MCYFinancials
    0.13%
  • 315

    Modine Manufacturing Company

    MODIndustrials
    0.13%
  • 316

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.13%
  • 317

    Perimeter Soluti

    PRMMaterials
    0.13%
  • 318

    Spx Corp

    SPXCIndustrials
    0.13%
  • 319

    Saia Inc

    SAIAIndustrials
    0.13%
  • 320

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 321

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.13%
  • 322

    Viavi Solutions Inc

    VIAVInformation Technology
    0.13%
  • 323

    Willscot Corp.

    WSCIndustrials
    0.13%
  • 324

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.13%
  • 325

    Semtech Corp

    SMTCInformation Technology
    0.12%
  • 326

    Trex Co Inc

    TREXIndustrials
    0.12%
  • 327

    Udr Inc.

    UDRReal Estate
    0.12%
  • 328

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 329

    Arcosa Inc

    ACAMaterials
    0.12%
  • 330

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.12%
  • 331

    Brady Corp

    BRCIndustrials
    0.12%
  • 332

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 333

    Duolingo Inc

    DUOLCommunication Services
    0.12%
  • 334

    Esco Technologies Inc

    ESEIndustrials
    0.12%
  • 335

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 336

    Federated Investors Inc Class B

    FHIFinancials
    0.12%
  • 337

    Gulfport Energy Corp

    GPORUnknown
    0.12%
  • 338

    Houlihan Lokey, Inc.

    HLIFinancials
    0.12%
  • 339

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 340

    Laureate Education Inc

    LAURConsumer Discretionary
    0.12%
  • 341

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.12%
  • 342

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 343

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.12%
  • 344

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.12%
  • 345

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.11%
  • 346

    Penumbra Inc. [pen]

    PENHealth Care
    0.11%
  • 347

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.11%
  • 348

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 349

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.11%
  • 350

    Shift4 Payments Inc

    FOURInformation Technology
    0.11%
  • 351

    Sotera Health Co

    SHCHealth Care
    0.11%
  • 352

    Spire Inc

    SRUtilities
    0.11%
  • 353

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 354

    Vf

    VFCConsumer Discretionary
    0.11%
  • 355

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.11%
  • 356

    Enpro Industries Inc

    NPOIndustrials
    0.11%
  • 357

    ESAB Corp

    ESABIndustrials
    0.11%
  • 358

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.11%
  • 359

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.11%
  • 360

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 361

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 362

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.11%
  • 363

    Icu Medical Inc

    ICUIHealth Care
    0.11%
  • 364

    Installed Building Products Inc

    IBPIndustrials
    0.11%
  • 365

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.11%
  • 366

    Northwestern Ene

    NEWUtilities
    0.11%
  • 367

    One Gas Inc

    OGSUtilities
    0.11%
  • 368

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.10%
  • 369

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.10%
  • 370

    Box Inc - Class A

    BOXInformation Technology
    0.10%
  • 371

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 372

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.10%
  • 373

    Crawford & Co

    CRD.BFinancials
    0.10%
  • 374

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 375

    Epr Properties

    EPRReal Estate
    0.10%
  • 376

    Granite Reit - Units

    GVAIndustrials
    0.10%
  • 377

    Hexcel Corp

    HXLIndustrials
    0.10%
  • 378

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 379

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 380

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 381

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 382

    Millrose Properties Inc

    MRPReal Estate
    0.10%
  • 383

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.10%
  • 384

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 385

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 386

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 387

    Primoris Services Corp.

    PRIMIndustrials
    0.10%
  • 388

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.10%
  • 389

    Sensient Technologies Corp

    SXTMaterials
    0.10%
  • 390

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.10%
  • 391

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 392

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 393

    Pennymac Financial Services Inc

    PFSIFinancials
    0.09%
  • 394

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 395

    Thor Industries

    THOConsumer Discretionary
    0.09%
  • 396

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.09%
  • 397

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.09%
  • 398

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.09%
  • 399

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 400

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 401

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 402

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.09%
  • 403

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.09%
  • 404

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.09%
  • 405

    Commscope Holdin

    COMMInformation Technology
    0.09%
  • 406

    Eastern Bankshares Inc

    EBCFinancials
    0.09%
  • 407

    Formfactor, Inc.

    FORMInformation Technology
    0.09%
  • 408

    Franklin Electric Co Inc

    FELEIndustrials
    0.09%
  • 409

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.09%
  • 410

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 411

    Howard Hughes Corp.

    HHHReal Estate
    0.09%
  • 412

    Mdu Resources

    MDUUtilities
    0.09%
  • 413

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 414

    Balchem Corp

    BCPCMaterials
    0.08%
  • 415

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 416

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.08%
  • 417

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.08%
  • 418

    Freedom Holding Corp/nv

    FRHCFinancials
    0.08%
  • 419

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.08%
  • 420

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 421

    Outfront Media Inc

    OUTUnknown
    0.08%
  • 422

    Parsons Corporation Com

    PSNIndustrials
    0.08%
  • 423

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.08%
  • 424

    Jfrog Ltd

    FROGInformation Technology
    0.08%
  • 425

    Procore Technologies Pp

    PCORInformation Technology
    0.07%
  • 426

    Rli Corp

    RLIFinancials
    0.07%
  • 427

    Repligen Corp

    RGENHealth Care
    0.07%
  • 428

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 429

    Qxo, Inc.

    QXOIndustrials
    0.07%
  • 430

    Sky Network Television, Ltd.

    SKTReal Estate
    0.07%
  • 431

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.07%
  • 432

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 433

    Veracyte Inc

    VCYTHealth Care
    0.07%
  • 434

    Waystar Holding Corp

    WAYInformation Technology
    0.07%
  • 435

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.07%
  • 436

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 437

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.07%
  • 438

    Knife River Corp

    KNFIndustrials
    0.07%
  • 439

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.07%
  • 440

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 441

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.07%
  • 442

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 443

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 444

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.06%
  • 445

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 446

    St. Joe Company

    JOEReal Estate
    0.06%
  • 447

    Silicon Laboratories Inc

    SLABInformation Technology
    0.06%
  • 448

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 449

    Planet Fitness-a

    PLNTUnknown
    0.06%
  • 450

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 451

    Bellring Brands Inc

    BRBRConsumer Staples
    0.06%
  • 452

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 453

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 454

    Construction Partners Inc

    ROADIndustrials
    0.06%
  • 455

    Doximity Inc

    DOCSInformation Technology
    0.06%
  • 456

    First Financial Bankshares Inc

    FFINFinancials
    0.06%
  • 457

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 458

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 459

    Pg Photonics Corp.

    IPGPFinancials
    0.06%
  • 460

    O S I Systems Inc

    OSISHealth Care
    0.06%
  • 461

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 462

    Orange - Adr

    ORAUtilities
    0.06%
  • 463

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 464

    Bancfirst Corp

    BANFFinancials
    0.05%
  • 465

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 466

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 467

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.05%
  • 468

    Exponent Inc

    EXPOIndustrials
    0.05%
  • 469

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 470

    Hims & Hers Health Inc

    HIMSHealth Care
    0.05%
  • 471

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.05%
  • 472

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 473

    Klaviyo Inc-A

    KVYOInformation Technology
    0.05%
  • 474

    Mercury Systems Inc

    MRCYIndustrials
    0.05%
  • 475

    Moelis & Co_None_0

    MCFinancials
    0.05%
  • 476

    Pjt Partners Inc

    PJTFinancials
    0.05%
  • 477

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.05%
  • 478

    Vse Corp

    VSECIndustrials
    0.05%
  • 479

    Symbotic, Inc

    SYMUnknown
    0.05%
  • 480

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.05%
  • 481

    Polaris Inc

    PIIConsumer Discretionary
    0.04%
  • 482

    Radnet Inc

    RDNTHealth Care
    0.04%
  • 483

    Tfs Financial Corp Com

    TFSLFinancials
    0.04%
  • 484

    Varonis Systems Inc

    VRNSInformation Technology
    0.04%
  • 485

    Warrior Met Coal Inc

    HCCEnergy
    0.04%
  • 486

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.04%
  • 487

    Centrus Energy Corp. Class A

    LEUEnergy
    0.04%
  • 488

    Comstock Resources Inc

    CRKEnergy
    0.04%
  • 489

    Global Business Travel Group Inc

    GBTGIndustrials
    0.04%
  • 490

    Impinj Inc

    PIInformation Technology
    0.04%
  • 491

    Lazard Inc. (Class A)

    LAZFinancials
    0.04%
  • 492

    Life360 Inc

    LIFInformation Technology
    0.04%
  • 493

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.04%
  • 494

    Calix Inc

    CALXInformation Technology
    0.03%
  • 495

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.03%
  • 496

    Independence Realty Trust In Reit

    IRTReal Estate
    0.03%
  • 497

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 498

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 499

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.03%
  • 500

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 501

    Transmedics Group, Inc.

    TMDXHealth Care
    0.03%
  • 502

    Wisdomtree Us Midcap Dividend Fund

    DONFinancials
    0.03%
  • 503

    Workiva Inc

    WKInformation Technology
    0.03%
  • 504

    Wingstop Inc

    300253:SHUnknown
    0.03%
  • 505

    Genedx Holdings Corp

    WGSHealth Care
    0.02%
  • 506

    Upstart Holdings Inc

    UPSTInformation Technology
    0.02%
  • 507

    Inspire Medical Systems Inc

    INSPHealth Care
    0.01%
  • 508

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    0.00%