FEAC ETF

$33.66
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Showing top 50 of 407 holdings · as of Mar 31, 2026
FEAC holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.05%		7.0%Info TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.17%		12.2%Info TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.66%		15.9%
4
AVGO
Broadcom Inc
2.91%		18.8%
5
GOOGL
Alphabet Inc., Class A
2.61%		21.4%
6
AMZN
Amazon.com Inc
2.45%		23.8%
7
LLY
Eli Lilly and Company
1.74%		25.6%
8
TSLA
Tesla, Inc.
1.65%		27.2%
9—Alphabet Inc Series C
1.64%		28.9%
10
WMT
Walmart Inc
1.48%		30.4%
11
META
Meta Platforms, Inc.
1.35%		31.7%
12
ABBV
AbbVie Inc
1.27%		33.0%
13
MU
Micron Technology, Inc.
1.20%		34.2%
14
NFLX
Netflix Inc
1.15%		35.3%
15
CSCO
Cisco Systems Inc.
1.14%		36.5%
16—General Electric Co.
1.13%		37.6%
17—New Linde Plc
1.06%		38.7%
18
FTBFX
Fidelity Cash Central Fund
1.03%		39.7%
19
T
AT&T Inc.
1.01%		40.7%
20—Conocophilips
0.97%		41.7%
21
GILD
Gilead Sciences Inc
0.94%		42.6%
22
APH
Amphenol Corp. Class A
0.92%		43.5%
23
UBER
Uber Technologies Inc
0.91%		44.4%
24
BMY
Bristol-Myers Squibb Co.
0.91%		45.3%
25
SCHW
Charles Schwab Corp.
0.90%		46.2%
26
LRCX
Lam Research Corp
0.83%		47.1%
27
CME
CME Group  Inc .
0.82%		47.9%
28
CMCSA
Comcast, Class A
0.81%		48.7%
29
ADI
Analog Devices, Inc.
0.81%		49.5%
30
NEM
Newmont Corp
0.80%		50.3%
31—Qualcomm Technologies, Inc.
0.79%		51.1%
32—Adobe Systems
0.79%		51.9%
33
MA
Mastercard Incorporated Class A
0.74%		52.6%
34—Vertiv Group Corp
0.73%		53.4%
35
HWM
Howmet Aerospace Inc.
0.71%		54.1%
36
XOM
Exxon Mobil Corp
0.71%		54.8%
37
BRK.A
Berkshire Hathaway Inc.
0.69%		55.5%
38
WMB
Williams Companies Inc
0.68%		56.2%
39
JCI
Johnson Controls International Plc_None_0
0.67%		56.8%
40
COF
Capital One Financial
0.66%		57.5%
41
BNY
Bank Of New York Mellon
0.64%		58.1%
42
MRVL
Marvell Technology Group Ltd
0.62%		58.7%
43
ABT
Abbott Laboratories
0.61%		59.4%
44
RTX
Rtx Corp.
0.60%		60.0%
45
FDX
Fedex Corp.
0.59%		60.5%
46
MS
Morgan Stanley
0.58%		61.1%
47
TJX
The Tjx Companies Inc.
0.58%		61.7%
48—Goldman Sachs International Ltd.
0.57%		62.3%
49DebtUnited States Treasury Bills 0%
0.57%		62.8%
50—JPMorgan Chase & Co
0.56%		63.4%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 357 holdings of FEAC
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

FEAC ETF All Holdings

FEAC holdings total 454 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 3.7%.

FEAC portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 29.3%.

FEAC sector allocation provides a detailed breakdown. FEAC overlap tool shows how holdings compare to other funds in your portfolio.

Compare FEAC

FEAC vs SPYFEAC vs QQQFEAC vs VOOFEAC vs VTIFEAC vs IVVFEAC vs SCHDFEAC vs VYMFEAC vs VXUS

FEAC ETF Holdings

407 of 454 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.05%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.17%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.66%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.61%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    2.45%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    1.74%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.65%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    1.64%
  • 10

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.48%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.35%
  • 12

    Abbvie Inc Health Care

    ABBVHealth Care
    1.27%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.20%
  • 14

    Netflix Inc

    NFLXCommunication Services
    1.15%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 16

    General Electric Co.

    GEIndustrials
    1.13%
  • 17

    New Linde Plc

    LIN:IEMaterials
    1.06%
  • 18

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.03%
  • 19

    AT&T Inc.

    TCommunication Services
    1.01%
  • 20

    Conocophilips

    COPEnergy
    0.97%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    0.94%
  • 22

    Amphenol Corp. Class A

    APHUnknown
    0.92%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    0.91%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.91%
  • 25

    Charles Schwab Corp.

    SCHWFinancials
    0.90%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.83%
  • 27

    CME Group  Inc .

    CMEFinancials
    0.82%
  • 28

    Comcast, Class A

    CMCSACommunication Services
    0.81%
  • 29

    Analog Devices, Inc.

    ADIUnknown
    0.81%
  • 30

    Newmont Corp

    N1EM34:BVUnknown
    0.80%
  • 31

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.79%
  • 32

    Adobe Systems

    ADBEInformation Technology
    0.79%
  • 33

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.74%
  • 34

    Vertiv Group Corp

    VRTIndustrials
    0.73%
  • 35

    Howmet Aerospace Inc.

    HWMIndustrials
    0.71%
  • 36

    Exxon Mobil Corp

    XOMEnergy
    0.71%
  • 37

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.69%
  • 38

    Williams Companies Inc

    WMBEnergy
    0.68%
  • 39

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.67%
  • 40

    Capital One Financial

    COFFinancials
    0.66%
  • 41

    Bank Of New York Mellon

    BKFinancials
    0.64%
  • 42

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.62%
  • 43

    Abbott Laboratories

    ABTUnknown
    0.61%
  • 44

    Rtx Corp.

    RTXUnknown
    0.60%
  • 45

    Fedex Corp.

    FDXIndustrials
    0.59%
  • 46

    Morgan Stanley

    MSFinancials
    0.58%
  • 47

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.58%
  • 48

    Goldman Sachs International Ltd.

    GSFinancials
    0.57%
  • 49

    United States Treasury Bills 0%

    Other
    0.57%
  • 50

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.56%
  • 51

    Crh Plc

    CRH:IEUnknown
    0.55%
  • 52

    Gm

    GMConsumer Discretionary
    0.54%
  • 53

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.52%
  • 54

    Ecolab Inc (ecl)

    ECLMaterials
    0.51%
  • 55

    Kinder Morgan Inc

    KMIEnergy
    0.51%
  • 56

    Verizon Communications, Inc.

    VZCommunication Services
    0.51%
  • 57

    Trane Technologies Plc Class A

    TTUnknown
    0.50%
  • 58

    SNB FUNDING LTD MTN RegS 6% Jun 24, 2035

    Other
    0.49%
  • 59

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.47%
  • 60

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.47%
  • 61

    Cintas Corp.

    CTASIndustrials
    0.45%
  • 62

    The Progressive Corp.

    PGRFinancials
    0.44%
  • 63

    Marathon Petroleum Corp.

    MPCEnergy
    0.43%
  • 64

    Salesforce Inc_None_0

    CRMInformation Technology
    0.42%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.42%
  • 66

    Allstate Corp

    ATORX:STUnknown
    0.42%
  • 67

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.40%
  • 68

    Ametek Inc.

    AMEUnknown
    0.38%
  • 69

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 70

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.36%
  • 71

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.36%
  • 72

    Ford Holdings Inc

    FConsumer Discretionary
    0.35%
  • 73

    Kla Corp. Com

    KLACInformation Technology
    0.35%
  • 74

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.35%
  • 75

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.33%
  • 76

    Paypal Holdings

    PYPLInformation Technology
    0.33%
  • 77

    Nucor Corp.

    NUEMaterials
    0.32%
  • 78

    Rockwell Automation Inc.

    ROKIndustrials
    0.32%
  • 79

    Alnylam Pharmac..

    ALNYHealth Care
    0.32%
  • 80

    Ameriprise Finl Inc Com

    AMPFinancials
    0.32%
  • 81

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.28%
  • 82

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.28%
  • 83

    Hartford Financial Services Grp

    HIGFinancials
    0.27%
  • 84

    Merck & Co. Inc.

    MRKHealth Care
    0.27%
  • 85

    Teradyne Inc

    TERInformation Technology
    0.26%
  • 86

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.25%
  • 87

    Devon Energy Corp.

    DVNEnergy
    0.24%
  • 88

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 89

    Fiserv, Inc.

    FISVInformation Technology
    0.24%
  • 90

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.23%
  • 91

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.23%
  • 92

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.22%
  • 93

    Technipfmc Plc

    0RMV:LNEnergy
    0.22%
  • 94

    Biogen Inc.

    BIIBHealth Care
    0.21%
  • 95

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.21%
  • 96

    Natera Inc

    NTRAHealth Care
    0.20%
  • 97

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 99

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 100

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.19%
  • 101

    Chesapeake Energy Corporation

    CHKEnergy
    0.19%
  • 102

    CuIss-Wright Corp

    CWIndustrials
    0.18%
  • 103

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 104

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 105

    Anthem  Inc .

    ANTMFinancials
    0.16%
  • 106

    Humana Inc.

    HUMFinancials
    0.16%
  • 107

    Nrg Energy

    NRGUtilities
    0.16%
  • 108

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.16%
  • 109

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.16%
  • 110

    Illumina Inc.

    ILMNHealth Care
    0.15%
  • 111

    Nvent Electric Plc

    NVT:LNUnknown
    0.15%
  • 112

    Carpenter Technology

    CRSMaterials
    0.14%
  • 113

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 114

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.13%
  • 115

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 116

    Incyte

    INCYHealth Care
    0.12%
  • 117

    Viatris Inc.

    VTRSHealth Care
    0.12%
  • 118

    Api Group Corp

    APGIndustrials
    0.12%
  • 119

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.12%
  • 120

    Coopercos,Inc.,The

    COOUnknown
    0.11%
  • 121

    Itt Inc (itt)

    ITTIndustrials
    0.11%
  • 122

    Insulet Corp_None_0

    PODDHealth Care
    0.11%
  • 123

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 124

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.11%
  • 125

    Southern Copper Corp

    SCCOMaterials
    0.11%
  • 126

    Tradeweb Markets Inc-class A

    TWFinancials
    0.11%
  • 127

    Visa Inc. Class A ( V )

    VInformation Technology
    0.11%
  • 128

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.10%
  • 129

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 130

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 131

    Okta Incorporation

    OKTAInformation Technology
    0.10%
  • 132

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.10%
  • 133

    United Parcel Service -class B

    UPSIndustrials
    0.10%
  • 134

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.10%
  • 135

    DT Midstream Inc

    DTMEnergy
    0.10%
  • 136

    Elanco Animal Health

    ELANHealth Care
    0.09%
  • 137

    Evercore Inc Cl A

    EVRFinancials
    0.09%
  • 138

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 139

    Hecla Mining Co

    HLMaterials
    0.09%
  • 140

    Heico Corp.

    HEIIndustrials
    0.09%
  • 141

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 142

    Toast Inc.

    TOSTInformation Technology
    0.09%
  • 143

    Borgwarner Inc.

    BWAUnknown
    0.09%
  • 144

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 145

    Roku Inc

    ROKUUnknown
    0.09%
  • 146

    Guardant Health Inccommon Stock

    GHHealth Care
    0.08%
  • 147

    Medpace Hldgs Inc

    MEDPHealth Care
    0.08%
  • 148

    Aecom Technology Corp

    ACMIndustrials
    0.08%
  • 149

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 150

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.08%
  • 151

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 152

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 153

    Darling International Inc

    DARMaterials
    0.08%
  • 154

    Dupont De Nemours Inc.

    DDMaterials
    0.08%
  • 155

    Adtran Holdings, Inc.

    ADTNInformation Technology
    0.07%
  • 156

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 157

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 158

    California Resou

    CRCEnergy
    0.07%
  • 159

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 160

    Crane Co

    CRIndustrials
    0.07%
  • 161

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 162

    Dycom Industries Inc

    DYIndustrials
    0.07%
  • 163

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 164

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 165

    News Corp Inc - Cl A

    NWSACommunication Services
    0.07%
  • 166

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.06%
  • 167

    Green Plains Ren

    GPREEnergy
    0.06%
  • 168

    OPENLANE Inc

    KARConsumer Discretionary
    0.06%
  • 169

    Karat Packaging Inc

    KRTMaterials
    0.06%
  • 170

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 171

    Kirby Corp

    KEXIndustrials
    0.06%
  • 172

    Littelfuse Inc

    LFUSIndustrials
    0.06%
  • 173

    Avnet Inc

    AVTUnknown
    0.06%
  • 174

    Lyft

    LYFTConsumer Discretionary
    0.06%
  • 175

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 176

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 177

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 178

    Ooma Inc

    OOMAInformation Technology
    0.06%
  • 179

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 180

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 181

    Sempra 4.10

    SREUtilities
    0.06%
  • 182

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 183

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.06%
  • 184

    Stonex Group Inc

    SNEXFinancials
    0.06%
  • 185

    At&t Inc., 4.3%

    TPCIndustrials
    0.06%
  • 186

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.06%
  • 187

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 188

    Greenlight Capital Re Ltd

    GLREFinancials
    0.06%
  • 189

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.06%
  • 190

    Sensata Technolo

    ST:LNIndustrials
    0.06%
  • 191

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 192

    Cimpress Plc

    CMPR:IEUnknown
    0.06%
  • 193

    Molson Coors Beverage Co - Common Cl B

    M1CB34:BVUnknown
    0.06%
  • 194

    Workiva Inc. Class A(wk)

    WKUnknown
    0.06%
  • 195

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.06%
  • 196

    Avista Corp_None_0

    AVAUtilities
    0.06%
  • 197

    Balchem Corp

    BCPCMaterials
    0.06%
  • 198

    Bandwidth Inc.

    BANDInformation Technology
    0.06%
  • 199

    Brightsphere Investment Group

    BSIGFinancials
    0.06%
  • 200

    Albemarle Corp.

    ALBUnknown
    0.06%
  • 201

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.06%
  • 202

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.06%
  • 203

    Enersys

    ENSIndustrials
    0.06%
  • 204

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.05%
  • 205

    Allient Inc

    ALNTFinancials
    0.05%
  • 206

    American Integrity Insurance G

    AIIFinancials
    0.05%
  • 207

    Arrow Financial Corporation

    AROWFinancials
    0.05%
  • 208

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.05%
  • 209

    Byline Bancorp, Inc.

    BYFinancials
    0.05%
  • 210

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.05%
  • 211

    CADence Design System Inc

    CDNSInformation Technology
    0.05%
  • 212

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 213

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.05%
  • 214

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 215

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.05%
  • 216

    Delek Us Holdings Inc

    DKEnergy
    0.05%
  • 217

    Diebold Nixdorf, Inc.

    DBDUnknown
    0.05%
  • 218

    Encore Capital Group Inc

    ECPGFinancials
    0.05%
  • 219

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.05%
  • 220

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.05%
  • 221

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.05%
  • 222

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 223

    Gap Inc.

    GPSConsumer Discretionary
    0.05%
  • 224

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.05%
  • 225

    Globe Life Inc.

    GLFinancials
    0.05%
  • 226

    Griffon Cp

    GFFIndustrials
    0.05%
  • 227

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 228

    Horace Mann Educators Corp

    HMNFinancials
    0.05%
  • 229

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.05%
  • 230

    Innovage Holding Corp.

    INNVHealth Care
    0.05%
  • 231

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 232

    Kaiser Aluminum Corp

    KALUMaterials
    0.05%
  • 233

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 234

    Kodiak Gas Services Inc

    KGSEnergy
    0.05%
  • 235

    Ltc Properties

    LTCReal Estate
    0.05%
  • 236

    Mfa Financial Inc

    MFAFinancials
    0.05%
  • 237

    Materion Corp

    MTRNMaterials
    0.05%
  • 238

    Mesa Laboratories Inc

    MLABHealth Care
    0.05%
  • 239

    Millrose Properties, Inc.

    MRPReal Estate
    0.05%
  • 240

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 241

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.05%
  • 242

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 243

    Nmi Holdings Inc.

    NMIHFinancials
    0.05%
  • 244

    Natural Gas Services Grou

    NGSEnergy
    0.05%
  • 245

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.05%
  • 246

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.05%
  • 247

    Northfield Bancorp, Inc.

    NFBKFinancials
    0.05%
  • 248

    Origin Bancorp Inc

    OBKFinancials
    0.05%
  • 249

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.05%
  • 250

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.05%
  • 251

    Phillips Edison & Co Inc

    PECOReal Estate
    0.05%
  • 252

    Phinia Inc_None_None

    PHINHealth Care
    0.05%
  • 253

    Proto Labs Inc

    PRLBInformation Technology
    0.05%
  • 254

    Qorvo Inc.

    QRVOInformation Technology
    0.05%
  • 255

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.05%
  • 256

    KORU Medical Systems Inc

    KRMDHealth Care
    0.05%
  • 257

    Sally Holdings

    SBHConsumer Discretionary
    0.05%
  • 258

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.05%
  • 259

    Smartfinancial Inc

    SMBKFinancials
    0.05%
  • 260

    Sonos

    SONOConsumer Discretionary
    0.05%
  • 261

    Strattec Security Corp

    STRTConsumer Discretionary
    0.05%
  • 262

    New Supernus

    SUPNHealth Care
    0.05%
  • 263

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.05%
  • 264

    10X Genomics Inc_None_None

    TXGHealth Care
    0.05%
  • 265

    Third Coast Bancshares Inc

    TCBXFinancials
    0.05%
  • 266

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 267

    Travere Therapeutics Inc

    TVTXHealth Care
    0.05%
  • 268

    United Stationers Inc.

    USLMMaterials
    0.05%
  • 269

    Universal Insurance Holdings Inc

    UVEFinancials
    0.05%
  • 270

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 271

    V2X Inc

    VVXInformation Technology
    0.05%
  • 272

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 273

    Velocity Financial Inc.

    VELFinancials
    0.05%
  • 274

    Versant Corp.

    VSNTUnknown
    0.05%
  • 275

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 276

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 278

    Xperi Corp

    XPERInformation Technology
    0.05%
  • 279

    Adient Plc

    ADNTConsumer Discretionary
    0.05%
  • 280

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.05%
  • 281

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 282

    Weatherford International Pl

    WFTUF:IEUnknown
    0.05%
  • 283

    National Energy Services Reunited Corp.

    NESREnergy
    0.05%
  • 284

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.05%
  • 285

    Elastic Nv

    ESTCInformation Technology
    0.05%
  • 286

    Appian Corp Class A

    APPNUnknown
    0.05%
  • 287

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.05%
  • 288

    Ducommun Inc*

    DCOUnknown
    0.05%
  • 289

    Lifestance Health Group Inc

    LFSTUnknown
    0.05%
  • 290

    The E.W. Scripps Co. Class A

    SSPUnknown
    0.05%
  • 291

    Village Super Market Inc Class A

    VLGEAUnknown
    0.05%
  • 292

    Costamare, Inc.

    CMRE:MHIndustrials
    0.05%
  • 293

    Dorian Lpg Ltd

    LPGIndustrials
    0.05%
  • 294

    Teekay Tankers Ltd

    TNKUnknown
    0.05%
  • 295

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.04%
  • 296

    Global Industrial

    GICIndustrials
    0.04%
  • 297

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.04%
  • 298

    Hci Group Inc

    HCIFinancials
    0.04%
  • 299

    Hallador Energy

    HNRGEnergy
    0.04%
  • 300

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.04%
  • 301

    Holley Inc 0.00000000

    HLLYConsumer Discretionary
    0.04%
  • 302

    Inogen Inc

    INGNHealth Care
    0.04%
  • 303

    M I Homes Inc

    MHOConsumer Discretionary
    0.04%
  • 304

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.04%
  • 305

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.04%
  • 306

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 307

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.04%
  • 308

    Northeast Community Bancorp Inc

    NECBFinancials
    0.04%
  • 309

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.04%
  • 310

    O-i Glass Inc

    OIMaterials
    0.04%
  • 311

    Oil States International Inc

    OISEnergy
    0.04%
  • 312

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.04%
  • 313

    Pagerduty Inc

    PDInformation Technology
    0.04%
  • 314

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.04%
  • 315

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.04%
  • 316

    Scansource, Inc.

    SCSCIndustrials
    0.04%
  • 317

    Mativ Holdings Inc

    MATVMaterials
    0.04%
  • 318

    Sight Sciences Inc Common Stock Usd 0.001

    SGHTHealth Care
    0.04%
  • 319

    Tredegar Corp

    TGMaterials
    0.04%
  • 320

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 321

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 322

    World Kinect Corp

    WKCInformation Technology
    0.04%
  • 323

    Yext, Inc.

    YEXTInformation Technology
    0.04%
  • 324

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.04%
  • 325

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.04%
  • 326

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.04%
  • 327

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.04%
  • 328

    Livanova Plc

    LIVNHealth Care
    0.04%
  • 329

    Pangaea Logistics Solutions Ltd

    PANL:BMIndustrials
    0.04%
  • 330

    Repay Holdings Pipe

    RPAYUnknown
    0.04%
  • 331

    Muenchener Hypothekenbank Eg 0.5 2028-06-14

    Other
    0.04%
  • 332

    Dole Plc

    DOLEUnknown
    0.04%
  • 333

    Evertec Inc

    EVTC:PRUnknown
    0.04%
  • 334

    Kingstone Companies Inc.

    KINSUnknown
    0.04%
  • 335

    Manitowoc Co, Inc.

    MTWUnknown
    0.04%
  • 336

    Adt Inc.

    ADTIndustrials
    0.04%
  • 337

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.04%
  • 338

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.04%
  • 339

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.04%
  • 340

    Apogee Enterprises Inc

    APOGIndustrials
    0.04%
  • 341

    Asana Inc. Class A

    ASANInformation Technology
    0.04%
  • 342

    Aveanna Healthcare

    AVAHHealth Care
    0.04%
  • 343

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.04%
  • 344

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 345

    Calix Inc

    CALXInformation Technology
    0.04%
  • 346

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.04%
  • 347

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.04%
  • 348

    Cricut Inc

    CRCTInformation Technology
    0.04%
  • 349

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 350

    Daktronics Inc

    DAKTInformation Technology
    0.04%
  • 351

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.04%
  • 352

    8x8 Inc

    EGHTInformation Technology
    0.04%
  • 353

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.04%
  • 354

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.04%
  • 355

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 356

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.03%
  • 357

    Five 9  Inc .

    FIVNInformation Technology
    0.03%
  • 358

    Itron Inc

    ITRIInformation Technology
    0.03%
  • 359

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.03%
  • 360

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.03%
  • 361

    Progress Software Corp

    PRGSInformation Technology
    0.03%
  • 362

    Red Violet, Inc.

    RDVTInformation Technology
    0.03%
  • 363

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 364

    Siga Technologies Inc

    SIGAHealth Care
    0.03%
  • 365

    Utz Brands Inc Class A

    UTZConsumer Staples
    0.03%
  • 366

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 367

    Ambarella, Inc.

    AMBAInformation Technology
    0.03%
  • 368

    Trivium Packaging Finance Bv 3.75 2026-08-15

    Other
    0.03%
  • 369

    Re/Max Holdings Inc. Class A

    8513:HKUnknown
    0.03%
  • 370

    Rush Enterprises Inc, Class A

    RUSHAUnknown
    0.03%
  • 371

    Stitch Fix Inc Class A Common Stock Usd.00002

    SFIXUnknown
    0.03%
  • 372

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.02%
  • 373

    Iqvia Holdings Inc.

    IQVHealth Care
    0.02%
  • 374

    Park Aerospace Corp

    PKEIndustrials
    0.02%
  • 375

    Phreesia, Inc

    PHRHealth Care
    0.02%
  • 376

    Playtika Holding Corp

    PLTKCommunication Services
    0.02%
  • 377

    Rapid7, Inc.

    RPDInformation Technology
    0.02%
  • 378

    Nacco Industries Cl A Common Stock Usd1.0

    NCUnknown
    0.02%
  • 379

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.02%
  • 380

    Backblaze Inc

    BLZEInformation Technology
    0.02%
  • 381

    Callaway Golf Co

    MODGConsumer Discretionary
    0.02%
  • 382

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.02%
  • 383

    Walt Disney Co.

    DISCommunication Services
    0.02%
  • 384

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 385

    Bk Technologies Corp

    BKTIUnknown
    0.01%
  • 386

    Cs Disco Inc

    LAWInformation Technology
    0.01%
  • 387

    Calavo Growers Inc

    CVGWConsumer Staples
    0.01%
  • 388

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 389

    Chromadex Corporation

    CDXCHealth Care
    0.01%
  • 390

    Domo Inc

    DOMOInformation Technology
    0.01%
  • 391

    Fastly Inc

    FSLYInformation Technology
    0.01%
  • 392

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.01%
  • 393

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 394

    Innospec Inc

    IOSPMaterials
    0.01%
  • 395

    Atmos Energy Corp

    ATOUnknown
    0.01%
  • 396

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.01%
  • 397

    Selective Ins Group

    SIGIFinancials
    0.01%
  • 398

    Synchrony Finl

    SYFFinancials
    0.01%
  • 399

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 400

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 401

    Usana Health Sciences?,? Inc?.?

    USNAHealth Care
    0.01%
  • 402

    Unity Bancorp Inc Com

    UNTYFinancials
    0.01%
  • 403

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.01%
  • 404

    Luxfer Holdings Plc

    LXFRMaterials
    0.01%
  • 405

    Adc Therapeutics Sa

    ADCTHealth Care
    0.01%
  • 406

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.01%
  • 407

    Cash

    Other
    0.01%