FEAC ETF

FEAC ETF
$32.48
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NVDA is FEAC's largest holding at 8.03% of the fund as of Oct 2, 2026. FEAC is Fidelity Enhanced US All-Cap Equity ETF.

Showing top 50 of 427 holdings · as of Oct 2, 2026
FEAC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.03%		8.0%5,690$1.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.12%		15.1%3,537$1.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.46%		19.6%1,429$739.5K
4
GOOGL
Alphabet Inc
3.81%		23.4%1,840$632.0K
5
AVGO
Broadcom Inc
2.81%		26.2%1,312$465.9K
6
AMZN
Amazon.com Inc
2.60%		28.8%1,714$431.1K
7
MU
Micron Technology, Inc.
2.18%		31.0%336$361.2K
8
LLY
Eli Lilly & Co.
1.89%		32.9%274$313.1K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.81%		34.7%597$300.1K
10
META
Meta Platforms Inc
1.46%		36.2%333$242.5K
11
ABBV
AbbVie Inc.
1.20%		37.4%754$198.2K
12
CSCO
Cisco Systems Inc.
1.18%		38.6%1,742$195.5K
13
ADI
Analog Devices, Inc.
1.00%		39.6%398$166.0K
14
APH
Amphenol Corp. Class A
0.99%		40.5%1,880$163.5K
15—General Electric Co.
0.96%		41.5%512$158.5K
16
LRCX
Lam Research Corp
0.96%		42.5%460$159.8K
17
ETN
Eaton Corp Plc
0.93%		43.4%352$153.5K
18—Raytheon Co.
0.91%		44.3%820$151.4K
19
CRWD
Crowdstrike Holdings Inc
0.91%		45.2%556$150.1K
20
GILD
Gilead Sciences Inc
0.90%		46.1%1,029$148.9K
21
T
AT&T Inc.
0.89%		47.0%6,037$146.7K
22—Schwab Strategic T
0.89%		47.9%1,529$147.9K
23
UBER
Uber Technologies Inc
0.87%		48.8%2,117$144.2K
24
BMY
Bristol-Myers Squibb Co.
0.83%		49.6%2,245$137.3K
25
PGR
Progressive Corp
0.82%		50.4%646$135.9K
26
GOOG
Alphabet Inc. C
0.78%		51.2%381$129.7K
27
SPGI
S&p Global Inc.
0.76%		51.9%327$126.3K
28
FTNT
Fortinet Inc
0.75%		52.7%683$123.6K
29
TSLA
Tesla Inc
0.74%		53.4%330$122.3K
30—Bank of America Corp.:
0.72%		54.2%2,213$118.9K
31
TT
Trane Technologies PLC
0.69%		54.8%246$114.1K
32
JCI
Johnson Controls International Plc Registered Shares
0.67%		55.5%708$110.6K
33
AMD
Advanced Micro Devices Inc
0.67%		56.2%174$110.3K
34
BNY
Bank Of New York Mellon Corp
0.67%		56.9%760$110.5K
35—Abbot Laboratories
0.65%		57.5%1,110$108.2K
36
FCX
Freeport-mcmoran Copper & Gold Inc.
0.65%		58.2%1,496$107.8K
37—Adobe Systems
0.64%		58.8%448$106.5K
38
MA
Mastercard Inc
0.64%		59.4%193$106.6K
39
CME
C M E Group Inc.
0.62%		60.1%389$102.4K
40
HWM
Howmet Aerospace
0.62%		60.7%441$102.0K
41
WDC
Western Digital Corp.
0.61%		61.3%244$101.3K
42
AMAT
Applied Materials, Inc.
0.59%		61.9%181$97.7K
43
JPM
JPMorgan Chase
0.57%		62.4%282$93.7K
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.54%		63.0%545$89.2K
45
QCOM
Qualcomm Inc.
0.52%		63.5%470$86.9K
46
CMCSA
Comcast Corp. Class A
0.51%		64.0%3,920$84.6K
47
GM
General Motors Co
0.47%		64.5%1,003$78.5K
48
ECL
Ecolab, Inc.
0.46%		64.9%278$76.1K
49
MPC
Marathon Petroleum Corp
0.46%		65.4%180$76.0K
50
FIX
Comfort Systems USA Inc.
0.45%		65.9%43$74.3K
More holdings · Pro
Not reported for this fund: share changes.
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FEAC ETF All Holdings

FEAC holdings total 412 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.1%, Microsoft Corp at 4.5%.

FEAC portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 40.2%.

FEAC sectors provide a detailed breakdown. FEAC overlap 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

427 of 412 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.03%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.12%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.46%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    3.81%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.81%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.60%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.18%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.89%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.81%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.46%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.20%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.18%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    1.00%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    0.99%
  • 15

    General Electric Co.

    GEIndustrials
    0.96%
  • 16

    Lam Research Corp

    LRCXUnknown
    0.96%
  • 17

    Eaton Corp Plc

    ETNIndustrials
    0.93%
  • 18

    Raytheon Co.

    RTXIndustrials
    0.91%
  • 19

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.91%
  • 20

    Gilead Sciences Inc

    GILDUnknown
    0.90%
  • 21

    AT&T Inc.

    TCommunication Services
    0.89%
  • 22

    Schwab Strategic T

    SCHWFinancials
    0.89%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    0.87%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.83%
  • 25

    Progressive Corporation

    PGRFinancials
    0.82%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    0.78%
  • 27

    S&p Global Inc.

    SPGIFinancials
    0.76%
  • 28

    Fortinet Inc

    FTNTInformation Technology
    0.75%
  • 29

    Tesla Inc

    TSLAConsumer Discretionary
    0.74%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.72%
  • 31

    Trane Technologies PLC|125

    TTUnknown
    0.69%
  • 32

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.67%
  • 33

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.67%
  • 34

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 35

    Abbot Laboratories

    ABTHealth Care
    0.65%
  • 36

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.65%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.64%
  • 38

    Mastercard Inc

    MAFinancials
    0.64%
  • 39

    C M E Group Inc.

    CMEFinancials
    0.62%
  • 40

    Howmet Aerospace

    HWMIndustrials
    0.62%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.61%
  • 42

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 43

    Jpmorgan Chase

    JPMFinancials
    0.57%
  • 44

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

    TMUSCommunication Services
    0.54%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 46

    Comcast Corp. Class A

    CMCSACommunication Services
    0.51%
  • 47

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 48

    Ecolab, Inc.

    ECLMaterials
    0.46%
  • 49

    Marathon Petroleum Corp

    MPCEnergy
    0.46%
  • 50

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 51

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.45%
  • 52

    Airbnb Inc

    ABNBConsumer Discretionary
    0.44%
  • 53

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 54

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 55

    Boston Scientific Corp.

    BSXHealth Care
    0.42%
  • 56

    Morgan Stanley

    MSFinancials
    0.42%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 58

    Ametek Inc

    AMEInformation Technology
    0.40%
  • 59

    Fedex Corp

    FDXIndustrials
    0.40%
  • 60

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 61

    Visa Inc Class A

    VInformation Technology
    0.39%
  • 62

    Allstate Corp.

    ALLFinancials
    0.38%
  • 63

    Nucor Corp.

    NUEMaterials
    0.38%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.37%
  • 65

    Crh Plc - Common

    CRH:LNMaterials
    0.37%
  • 66

    Exxonmobil Corp.

    XOMEnergy
    0.36%
  • 67

    Natera Inc

    NTRAHealth Care
    0.35%
  • 68

    Baker Hughes A Ge Company

    BKREnergy
    0.34%
  • 69

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.34%
  • 70

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 71

    Sempra Common Stock

    SREUtilities
    0.34%
  • 72

    3m Co.

    MMMIndustrials
    0.34%
  • 73

    Paypal Holdings Inc

    PYPLInformation Technology
    0.33%
  • 74

    Rockwell Automation

    ROKIndustrials
    0.33%
  • 75

    State Street Corp.

    STTFinancials
    0.32%
  • 76

    Vistra Energy Corp.

    VSTUtilities
    0.32%
  • 77

    Agilent Technologies Inc

    AInformation Technology
    0.32%
  • 78

    Ford Motor Co

    FConsumer Discretionary
    0.32%
  • 79

    Humana Inc.

    HUMFinancials
    0.31%
  • 80

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 81

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 82

    Netapp Inc

    NTAPInformation Technology
    0.30%
  • 83

    L3Harris Technologies Inc.

    LHXIndustrials
    0.29%
  • 84

    Occidental Petroleum Corp.

    OXYEnergy
    0.28%
  • 85

    Twilio Inc. Class A

    TWLOInformation Technology
    0.28%
  • 86

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 87

    Block, Inc

    SQInformation Technology
    0.26%
  • 88

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 90

    Vertiv Holdings Co

    VRTIndustrials
    0.21%
  • 91

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 92

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 93

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 94

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 95

    Expedia Inc

    EXPEConsumer Discretionary
    0.20%
  • 96

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 97

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 98

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 99

    Qnity Electronics Inc

    QUnknown
    0.19%
  • 100

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.19%
  • 101

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 102

    C B O E Holdings Inc.

    CBOEFinancials
    0.18%
  • 103

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 104

    Halliburton Co.

    HALEnergy
    0.18%
  • 105

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 106

    Zoetis  Inc .

    ZTSHealth Care
    0.17%
  • 107

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 108

    Vici Properties Inc

    VICIReal Estate
    0.16%
  • 109

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 110

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 111

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.15%
  • 112

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 113

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 114

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 115

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 116

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 117

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 118

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.13%
  • 119

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.13%
  • 120

    Incyte Corporation Ltd.

    INCYHealth Care
    0.13%
  • 121

    Hollyfrontier

    DINOEnergy
    0.12%
  • 122

    Intel Corporation

    INTCInformation Technology
    0.12%
  • 123

    United States Treasury Bill 12/10/2026

    Other
    0.12%
  • 124

    Wesco International Inc

    WCCIndustrials
    0.12%
  • 125

    USD

    Other
    0.12%
  • 126

    Unity Software Inc.

    UInformation Technology
    0.11%
  • 127

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 128

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 129

    Loews Corp

    LIndustrials
    0.11%
  • 130

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 131

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 132

    Goldman Sachs Group Inc/The

    GSFinancials
    0.10%
  • 133

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 134

    Oscar Health, Inc.

    OSCRFinancials
    0.10%
  • 135

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 136

    Ttm Techologies

    TTMIInformation Technology
    0.09%
  • 137

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 138

    Evertec Inc

    EVTC:PRUnknown
    0.09%
  • 139

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 140

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 141

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 142

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 143

    Delek Us Holdings Inc

    DKEnergy
    0.09%
  • 144

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 145

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 146

    Karat Packaging Inc

    KRTMaterials
    0.09%
  • 147

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 148

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 149

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 150

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 151

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 152

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 153

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 154

    Norfolk Southern Corp

    NSCIndustrials
    0.08%
  • 155

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 156

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 157

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 158

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 159

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.07%
  • 160

    Yext Inc

    YEXTInformation Technology
    0.07%
  • 161

    Teekay Corp Ltd

    TKIndustrials
    0.07%
  • 162

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.07%
  • 163

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 164

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 165

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 166

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.07%
  • 167

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 168

    Crane Co

    CRIndustrials
    0.07%
  • 169

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.07%
  • 170

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 171

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.07%
  • 172

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 173

    Global Industrial

    GICIndustrials
    0.07%
  • 174

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 175

    Insight Enterprises Inc

    NSITInformation Technology
    0.07%
  • 176

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.07%
  • 177

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.07%
  • 178

    Netflix, Inc.

    NFLXCommunication Services
    0.07%
  • 179

    Ooma Inc

    OOMAInformation Technology
    0.07%
  • 180

    Ampco-pittsburgh Corp

    APMaterials
    0.06%
  • 181

    Anika Therapeutics Inc

    AOSHealth Care
    0.06%
  • 182

    Asana Inc. Class A

    ASANInformation Technology
    0.06%
  • 183

    Cs Disco Inc

    LAWInformation Technology
    0.06%
  • 184

    Castle Biosciences Inc

    CSTLHealth Care
    0.06%
  • 185

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 186

    Community Trust Bancorp Inc

    CTBIFinancials
    0.06%
  • 187

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.06%
  • 188

    Cricut Inc.

    CRCTInformation Technology
    0.06%
  • 189

    Darling Ingredients, Inc.

    DARMaterials
    0.06%
  • 190

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 191

    8X8 Inc 0.00000000

    EGHTInformation Technology
    0.06%
  • 192

    Encore Capital Group, Inc.

    ECPGFinancials
    0.06%
  • 193

    Hci Group Inc

    HCIFinancials
    0.06%
  • 194

    Kar Auction Services

    KARConsumer Discretionary
    0.06%
  • 195

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 196

    Materion Corp

    MTRNMaterials
    0.06%
  • 197

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.06%
  • 198

    Pc Connection Inc

    CNXNInformation Technology
    0.06%
  • 199

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 200

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 201

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.06%
  • 202

    Red Violet Inc

    RDVTInformation Technology
    0.06%
  • 203

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 204

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.06%
  • 205

    Smartfinancial Inc

    SMBKFinancials
    0.06%
  • 206

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.06%
  • 207

    Workiva Inc

    WKInformation Technology
    0.06%
  • 208

    Custom Truck One Source

    CTOSUnknown
    0.06%
  • 209

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 210

    Pagerduty Inc

    PDInformation Technology
    0.05%
  • 211

    Parke Bancorp Inc

    PKBKFinancials
    0.05%
  • 212

    Paysign Inc

    PAYSInformation Technology
    0.05%
  • 213

    TC1I11QN2

    PAYOInformation Technology
    0.05%
  • 214

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.05%
  • 215

    Plexus Corp

    PLXSInformation Technology
    0.05%
  • 216

    Polaris Inc

    PIIConsumer Discretionary
    0.05%
  • 217

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.05%
  • 218

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 219

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.05%
  • 220

    Ranger Energy Services Inc

    RNGREnergy
    0.05%
  • 221

    Rapid7 Inc

    RPDInformation Technology
    0.05%
  • 222

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.05%
  • 223

    Scansource Inc

    SCSCIndustrials
    0.05%
  • 224

    Seneca Foods Corp

    SENEAConsumer Staples
    0.05%
  • 225

    Shattuck Labs Inc.

    STTKHealth Care
    0.05%
  • 226

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.05%
  • 227

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 228

    Sonos, Inc.

    SONOConsumer Discretionary
    0.05%
  • 229

    Spok Holdings Inc

    SPOKInformation Technology
    0.05%
  • 230

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 231

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 232

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.05%
  • 233

    Telos Corp

    TLSInformation Technology
    0.05%
  • 234

    Travere Therapeutics Inc

    TVTXHealth Care
    0.05%
  • 235

    Tutor Perini Corp

    TPCIndustrials
    0.05%
  • 236

    U.S. Century Bank

    USCBFinancials
    0.05%
  • 237

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 238

    Unity Bancorp Inc Com

    UNTYFinancials
    0.05%
  • 239

    Universal Insurance Holdings Inc

    UVEFinancials
    0.05%
  • 240

    Univest Financial Corporation

    UVSPFinancials
    0.05%
  • 241

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.05%
  • 242

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.05%
  • 243

    Ziprecruiter Inc

    ZIPInformation Technology
    0.05%
  • 244

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.05%
  • 245

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 246

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.05%
  • 247

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.05%
  • 248

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.05%
  • 249

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 250

    Dole Plc

    DOLEUnknown
    0.05%
  • 251

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.05%
  • 252

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.05%
  • 253

    Atn International Inc

    ATNICommunication Services
    0.05%
  • 254

    Aci Worldwide Inc

    ACIWInformation Technology
    0.05%
  • 255

    Adtran Inc

    ADTNInformation Technology
    0.05%
  • 256

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 257

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.05%
  • 258

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 259

    Ambiq Micro Inc

    AMBQInformation Technology
    0.05%
  • 260

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 261

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 262

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.05%
  • 263

    Arrow Financial Corp

    AOT:CAFinancials
    0.05%
  • 264

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 265

    Avidia Bancorp Inc

    AVBCUnknown
    0.05%
  • 266

    Bk Technologies Corp

    BKTIUnknown
    0.05%
  • 267

    Balchem Corp

    BCPCMaterials
    0.05%
  • 268

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    0.05%
  • 269

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.05%
  • 270

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.05%
  • 271

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.05%
  • 272

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 273

    Cerence Inc

    CRNCInformation Technology
    0.05%
  • 274

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 275

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 276

    Codexis Inc

    CDXSHealth Care
    0.05%
  • 277

    Colony Bankcorp Inc

    CBANFinancials
    0.05%
  • 278

    Commercial Bancgroup Inc

    CBKUnknown
    0.05%
  • 279

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 280

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.05%
  • 281

    Curiositystream Class A

    CURICommunication Services
    0.05%
  • 282

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.05%
  • 283

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 284

    Electromed Inc

    ELMDHealth Care
    0.05%
  • 285

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.05%
  • 286

    Enersys

    ENSIndustrials
    0.05%
  • 287

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 288

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.05%
  • 289

    1Stdibs.Com, Inc

    DIBSConsumer Discretionary
    0.05%
  • 290

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.05%
  • 291

    Usa Today Inc

    TDAYCommunication Services
    0.05%
  • 292

    Gencor Industries Inc

    GENCIndustrials
    0.05%
  • 293

    Griffon Corp.

    GFFIndustrials
    0.05%
  • 294

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.05%
  • 295

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.05%
  • 296

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.05%
  • 297

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.05%
  • 298

    Hippo Holdings Inc

    HIPOFinancials
    0.05%
  • 299

    Infusystem Holdings Inc

    INFUHealth Care
    0.05%
  • 300

    Installed Building Products

    IBPIndustrials
    0.05%
  • 301

    Intest Corp

    INTTInformation Technology
    0.05%
  • 302

    Kaltura Inc

    KLTRCommunication Services
    0.05%
  • 303

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 304

    Ltc Properties Inc

    LTCReal Estate
    0.05%
  • 305

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.05%
  • 306

    Limbach Holdings Inc

    LMBIndustrials
    0.05%
  • 307

    Manitowoc Co Inc/the

    MTWIndustrials
    0.05%
  • 308

    Maplebear Inc

    CARTConsumer Discretionary
    0.05%
  • 309

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 310

    Navan Inc

    NAVNUnknown
    0.05%
  • 311

    Nb Bancorp Inc

    NBBKFinancials
    0.05%
  • 312

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.05%
  • 313

    O-I Glass Inc

    OIMaterials
    0.05%
  • 314

    Oil States International Inc

    OISEnergy
    0.05%
  • 315

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 316

    Origin Bancorp Inc

    OBKFinancials
    0.05%
  • 317

    Whitehawk Therapeutics Inc

    WHWKHealth Care
    0.04%
  • 318

    ADT INC

    ADTIndustrials
    0.04%
  • 319

    Apogee Enterprises Inc

    APOGIndustrials
    0.04%
  • 320

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.04%
  • 321

    Avista Corp

    AVAUtilities
    0.04%
  • 322

    Backblaze Inc

    BLZEInformation Technology
    0.04%
  • 323

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.04%
  • 324

    Bumble Inc

    BMBLCommunication Services
    0.04%
  • 325

    Cpi Card Group Inc

    PMTSInformation Technology
    0.04%
  • 326

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 327

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 328

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.04%
  • 329

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 330

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.04%
  • 331

    Healthequity Inc

    HQYHealth Care
    0.04%
  • 332

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.04%
  • 333

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.04%
  • 334

    Inogen Inc

    INGNHealth Care
    0.04%
  • 335

    Innovage Holding Corp.

    INNVHealth Care
    0.04%
  • 336

    Intrepid Potash Inc

    IPIMaterials
    0.04%
  • 337

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 338

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 339

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.04%
  • 340

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 341

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 342

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 343

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.04%
  • 344

    Newmark Group Inc

    NMRKReal Estate
    0.04%
  • 345

    Outfront Media Inc

    OUTUnknown
    0.04%
  • 346

    Park Aerospace Corp

    PKEIndustrials
    0.04%
  • 347

    Payfare Inc

    PAYInformation Technology
    0.04%
  • 348

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.04%
  • 349

    Phreesia, Inc

    PHRHealth Care
    0.04%
  • 350

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 351

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.04%
  • 352

    KORU Medical Systems Inc

    KRMDHealth Care
    0.04%
  • 353

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 354

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 355

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.04%
  • 356

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 357

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 358

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 359

    Velocity Financial Inc.

    VELFinancials
    0.04%
  • 360

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 361

    Viatris

    VTRSHealth Care
    0.04%
  • 362

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.04%
  • 363

    Village Super Market Inc

    VICRConsumer Staples
    0.04%
  • 364

    Vox Royalty Corp.

    VOX:CAMaterials
    0.04%
  • 365

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.04%
  • 366

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.04%
  • 367

    Xperi Corp

    XPERInformation Technology
    0.04%
  • 368

    Zillow Group Inc Class C

    ZReal Estate
    0.04%
  • 369

    Constellium Nv – Class A

    CSTMMaterials
    0.04%
  • 370

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 371

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.04%
  • 372

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.04%
  • 373

    Target Hospitality Corp Com

    THUnknown
    0.04%
  • 374

    Taboola.Com Ltd

    TBLACommunication Services
    0.04%
  • 375

    Net Other Assets

    Other
    0.04%
  • 376

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 377

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 378

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 379

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 380

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 381

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.03%
  • 382

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.03%
  • 383

    Cerus Corp Com

    CERSHealth Care
    0.03%
  • 384

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.03%
  • 385

    Eastman Kodak

    KODKInformation Technology
    0.03%
  • 386

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 387

    3i Group Plc.

    IIIInformation Technology
    0.03%
  • 388

    Rphm Onkure Pipe

    OKURHealth Care
    0.03%
  • 389

    Callaway Golf Co

    MODGConsumer Discretionary
    0.02%
  • 390

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 391

    Coca Cola Co.

    KOConsumer Staples
    0.02%
  • 392

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 393

    Inspired Entertainment Inc

    INSEIndustrials
    0.02%
  • 394

    Protara Therapeutics Inc

    TARAHealth Care
    0.02%
  • 395

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 396

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 397

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 398

    Adc Therapeutics Sa

    ADCTHealth Care
    0.02%
  • 399

    Cash

    Other
    0.02%
  • 400

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.02%
  • 401

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.02%
  • 402

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 403

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.01%
  • 404

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 405

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 406

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 407

    Friedman Industries Inc

    FRDMaterials
    0.01%
  • 408

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.01%
  • 409

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 410

    Mesa Labs Inc

    MLABHealth Care
    0.01%
  • 411

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 412

    Organon & Co

    OGNHealth Care
    0.01%
  • 413

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.00%
  • 414

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.00%
  • 415

    Edison Intl

    EIXUtilities
    0.00%
  • 416

    Kaiser Aluminum Corp

    KALUMaterials
    0.00%
  • 417

    Natural Gas Services Group Inc

    NGSEnergy
    0.00%
  • 418

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 419

    Phinia Inc

    PHINHealth Care
    0.00%
  • 420

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.00%
  • 421

    Third Coast Bancshares Inc

    TCBXFinancials
    0.00%
  • 422

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.00%
  • 423

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.00%
  • 424

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.00%
  • 425

    Esperion Therapeutics Inc Cvr

    Other
    0.00%
  • 426

    Biogen Inc Cvr

    Other
    0.00%
  • 427

    Theravance Biopharma Inc Cvr

    Other
    0.00%