FEAC ETF largest holding is NVDA at 7.03% as of Jun 30, 2026

FEAC ETF largest holding is NVDA at 7.03% as of Jun 30, 2026
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NVDA is FEAC's largest holding at 7.03% of the fund as of Jun 30, 2026. FEAC is Fidelity Enhanced US All-Cap Equity ETF.

Showing top 50 of 448 holdings · as of Jun 30, 2026
FEAC holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.03%		7.0%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.11%		13.1%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.09%		16.2%
4
AVGO
Broadcom Inc
3.04%		19.3%
5—Alphabet Inc
2.79%		22.1%
6
AMZN
Amazon.com Inc
2.51%		24.6%
7
MU
Micron Technology, Inc.
2.48%		27.1%
8
FTBFX
Fidelity Cash Central Fund
1.80%		28.9%
9
GOOG
Alphabet Inc. C
1.72%		30.6%
10
LLY
Eli Lilly & Co.
1.65%		32.2%
11
LRCX
Lam Research Corp
1.54%		33.8%
12
ABBV
AbbVie Inc.
1.34%		35.1%
13
CSCO
Cisco Systems Inc.
1.27%		36.4%
14—General Electric Co.
1.26%		37.6%
15
XOM
Exxon Mobil Corp.
1.22%		38.9%
16
META
Meta Platforms, Inc.
1.13%		40.0%
17
APH
Amphenol Corp. Class A
1.06%		41.0%
18
WMT
Walmart, Inc.
1.00%		42.0%
19
ETN
Eaton Corp Plc
0.96%		43.0%
20
ADI
Analog Devices, Inc.
0.91%		43.9%
21
TSLA
Tesla Inc
0.91%		44.8%
22
UBER
Uber Technologies Inc
0.91%		45.7%
23—Schwab Strategic T
0.90%		46.6%
24
ABT
Abbott Laboratories
0.90%		47.5%
25
AMD
Advanced Micro Devices Inc.
0.80%		48.3%
26—Western Digital Corp Company Guar 11/28 3
0.80%		49.1%
27
BMY
Bristol-Myers Squibb Co.
0.79%		49.9%
28
BRK.A
Berkshire Hathaway Inc.
0.78%		50.7%
29—Vertiv Holding Corp
0.77%		51.5%
30
GILD
Gilead Sciences
0.76%		52.2%
31
TT
Trane Technologies PLC
0.74%		53.0%
32
HWM
Howmet Aerospace Inc.
0.73%		53.7%
33
NFLX
Netflix, Inc.
0.73%		54.4%
34
BNY
Bank Of New York Mellon Corp
0.67%		55.1%
35
COP
Conocophillips
0.66%		55.8%
36
FTNT
Fortinet Inc.
0.65%		56.4%
37
RTX
Rtx Corp.
0.64%		57.0%
38
MA
Mastercard Inc
0.64%		57.7%
39
JCI
Johnson Controls International Plc
0.64%		58.3%
40
LIN
Linde Plc Ordinary Shares
0.63%		59.0%
41
T
AT&T Inc.
0.63%		59.6%
42
SPGI
S&p Global Inc.
0.62%		60.2%
43—Comcast Corp-Class A Cmcsa
0.60%		60.8%
44
TJX
Tjx Cos Inc
0.60%		61.4%
45
WMB
Williams Cos. Inc.
0.60%		62.0%
46
NEM
Newmont Corp
0.59%		62.6%
47—Adobe Systems
0.56%		63.2%
48
CME
Cme Group, Cl A
0.53%		63.7%
49
JPM
JPMorgan Chase
0.52%		64.2%
50
KLAC
KLA Corp
0.49%		64.7%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FEAC ETF All Holdings

FEAC holdings total 454 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.1%, Microsoft Corp at 3.1%.

FEAC portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

448 of 454 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.03%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.11%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.09%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.04%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.79%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.51%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.48%
  • 8

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.80%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.72%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.65%
  • 11

    Lam Research Corp

    LRCXUnknown
    1.54%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.34%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.27%
  • 14

    General Electric Co.

    GEIndustrials
    1.26%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.13%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    1.06%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.00%
  • 19

    Eaton Corp Plc

    ETNIndustrials
    0.96%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    0.91%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    0.91%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    0.91%
  • 23

    Schwab Strategic T

    SCHWFinancials
    0.90%
  • 24

    Abbott Laboratories

    ABTHealth Care
    0.90%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.80%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.80%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.79%
  • 28

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.78%
  • 29

    Vertiv Holding Corp

    VRTIndustrials
    0.77%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.76%
  • 31

    Trane Technologies PLC|125

    TTUnknown
    0.74%
  • 32

    Howmet Aerospace Inc.

    HWMIndustrials
    0.73%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.73%
  • 34

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 35

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.66%
  • 36

    Fortinet Inc.

    FTNTInformation Technology
    0.65%
  • 37

    Rtx Corp.

    RTXUnknown
    0.64%
  • 38

    Mastercard Inc

    MAFinancials
    0.64%
  • 39

    Johnson Controls International Plc

    JCIUnknown
    0.64%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 41

    AT&T Inc.

    TCommunication Services
    0.63%
  • 42

    S&p Global Inc.

    SPGIFinancials
    0.62%
  • 43

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.60%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.60%
  • 45

    Williams Cos. Inc.

    WMBEnergy
    0.60%
  • 46

    Newmont Corp

    N1EM34:BVUnknown
    0.59%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.56%
  • 48

    Cme Group, Cl A

    CMEFinancials
    0.53%
  • 49

    Jpmorgan Chase

    JPMFinancials
    0.52%
  • 50

    Kla Corp

    KLACInformation Technology
    0.49%
  • 51

    Teradyne Inc - Common

    TERInformation Technology
    0.49%
  • 52

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 53

    Crh Plc

    CRH:IEUnknown
    0.48%
  • 54

    Ecolab, Inc.

    ECLMaterials
    0.47%
  • 55

    Morgan Stanley

    MSFinancials
    0.47%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 57

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 59

    Fedex Corp

    FDXIndustrials
    0.44%
  • 60

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 61

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.42%
  • 62

    Allstate Corp

    ATORX:STUnknown
    0.41%
  • 63

    Keysight Technologies Sr Unsecured 10/29 3

    KEYS 3 10/30/29Information Technology
    0.41%
  • 64

    Progressive Corporation

    PGRFinancials
    0.41%
  • 65

    Sempra Common Stock

    SREUtilities
    0.41%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 67

    Ametek Inc

    AMEInformation Technology
    0.38%
  • 68

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 69

    L3Harris Technologies Inc.

    LHXIndustrials
    0.37%
  • 70

    Rockwell Automation Inc.

    ROKIndustrials
    0.37%
  • 71

    Comfort Systems USA Inc.

    FIXIndustrials
    0.36%
  • 72

    Ford Motor Co

    FConsumer Discretionary
    0.36%
  • 73

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.36%
  • 74

    Nucor Corp.

    NUEMaterials
    0.36%
  • 75

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

    TMUSCommunication Services
    0.35%
  • 76

    Nike Inc

    NKEConsumer Discretionary
    0.33%
  • 77

    State Street Corp.

    STTFinancials
    0.32%
  • 78

    Humana Inc.

    HUMFinancials
    0.31%
  • 79

    Maxlinear Inc

    MXLInformation Technology
    0.30%
  • 80

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 81

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 82

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 83

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 84

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.27%
  • 85

    Msci Inc

    MSCI 4 11/15/29 144AInformation Technology
    0.24%
  • 86

    Merck & Company Inc

    MRKHealth Care
    0.24%
  • 87

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 88

    Natera Inc

    NTRAHealth Care
    0.24%
  • 89

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 90

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.24%
  • 91

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 92

    Territory Of Guam 5 01/01/2031

    Other
    0.23%
  • 93

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 94

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 95

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 96

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.20%
  • 97

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 98

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.19%
  • 99

    Illumina, Inc.

    ILMNHealth Care
    0.18%
  • 100

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 101

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 102

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 103

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 104

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 105

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 106

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 107

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.17%
  • 108

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 109

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 110

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.16%
  • 111

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 112

    Verisign Inc.

    VRSNInformation Technology
    0.14%
  • 113

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 114

    Corpay Inc

    CPAYInformation Technology
    0.13%
  • 115

    Curtiss-wright Corp

    CWIndustrials
    0.13%
  • 116

    Incyte Corp.

    INCYHealth Care
    0.13%
  • 117

    Intel Corporation

    INTCInformation Technology
    0.13%
  • 118

    Dow Inc.

    DOWMaterials
    0.12%
  • 119

    Johnson & Johnson - Common

    JNJHealth Care
    0.12%
  • 120

    888 Holdings Tlb 07/03/28 0.01 2028-07-03

    Other
    0.12%
  • 121

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.11%
  • 122

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.11%
  • 123

    Onto Innovation Inc

    ONTOInformation Technology
    0.11%
  • 124

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 125

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 126

    Oscar Health, Inc.

    OSCRFinancials
    0.10%
  • 127

    US Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 128

    Backblaze Inc

    BLZEInformation Technology
    0.09%
  • 129

    DT Midstream Inc

    DTMEnergy
    0.09%
  • 130

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 131

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 132

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.09%
  • 133

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 134

    Tenable Holdings Inc

    TENBInformation Technology
    0.09%
  • 135

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 136

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 137

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 138

    Cognex Corp.

    CGNXInformation Technology
    0.08%
  • 139

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.08%
  • 140

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 141

    Materion Corp

    MTRNMaterials
    0.08%
  • 142

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 143

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 144

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 145

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 146

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 147

    Crane Co

    CRIndustrials
    0.07%
  • 148

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 149

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 150

    Hollyfrontier

    DINOEnergy
    0.07%
  • 151

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 152

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 153

    Kar Auction Services

    KARConsumer Discretionary
    0.07%
  • 154

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.07%
  • 155

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.07%
  • 156

    Ooma Inc

    OOMAInformation Technology
    0.07%
  • 157

    Orion Holdings Corp.

    ORNIndustrials
    0.07%
  • 158

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 159

    Topbuild Corp

    BLDIndustrials
    0.07%
  • 160

    Valmont Industries Inc

    VMIIndustrials
    0.07%
  • 161

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 162

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.07%
  • 163

    Cash

    Other
    0.07%
  • 164

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.07%
  • 165

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 166

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.07%
  • 167

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 168

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.06%
  • 169

    Apogee Enterprises Inc

    APOGIndustrials
    0.06%
  • 170

    Arrow Electronics Inc.

    ARWInformation Technology
    0.06%
  • 171

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.06%
  • 172

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 173

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.06%
  • 174

    Carter Bank & Trust

    CAREFinancials
    0.06%
  • 175

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.06%
  • 176

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 177

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 178

    Darling Ingredients, Inc.

    DARMaterials
    0.06%
  • 179

    Delek Us Holdings Inc

    DKEnergy
    0.06%
  • 180

    Diversified Healthcare Trust

    DHCReal Estate
    0.06%
  • 181

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 182

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.06%
  • 183

    Encore Capital Group, Inc.

    ECPGFinancials
    0.06%
  • 184

    Enersys

    ENSIndustrials
    0.06%
  • 185

    Five Star Bancorp.

    FSBCFinancials
    0.06%
  • 186

    Usa Today Co Inc

    TDAYCommunication Services
    0.06%
  • 187

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 188

    Innovage Holding Corp.

    INNVHealth Care
    0.06%
  • 189

    Insulet Corp

    PODDHealth Care
    0.06%
  • 190

    Kaiser Aluminum Corp

    KALUMaterials
    0.06%
  • 191

    Karat Packaging Inc

    KRTMaterials
    0.06%
  • 192

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 193

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 194

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 195

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 196

    Navan Inc

    NAVNUnknown
    0.06%
  • 197

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.06%
  • 198

    Northeast Community Bancorp Inc

    NECBFinancials
    0.06%
  • 199

    Ppl Corp

    PPLUtilities
    0.06%
  • 200

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.06%
  • 201

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.06%
  • 202

    Teladoc Health, Inc

    TDOCHealth Care
    0.06%
  • 203

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.06%
  • 204

    Visa Inc Class A

    VInformation Technology
    0.06%
  • 205

    Xperi Corp

    XPERInformation Technology
    0.06%
  • 206

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.06%
  • 207

    National Energy Services Reunited Corp

    NESREnergy
    0.06%
  • 208

    Vtex

    VTEXConsumer Discretionary
    0.06%
  • 209

    Cimpress Plc

    CMPR:IEUnknown
    0.06%
  • 210

    Evertec Inc

    EVTC:PRUnknown
    0.06%
  • 211

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 212

    V2X Inc

    VVXInformation Technology
    0.05%
  • 213

    Velocity Financial Inc.

    VELFinancials
    0.05%
  • 214

    Yext Inc

    YEXTInformation Technology
    0.05%
  • 215

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.05%
  • 216

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.05%
  • 217

    Gates Industrial Plc

    GTESIndustrials
    0.05%
  • 218

    Greenlight Capital Re Ltd

    GLREFinancials
    0.05%
  • 219

    Theravance Biopharma Inc

    TBPHHealth Care
    0.05%
  • 220

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.05%
  • 221

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 222

    Annexon Inc Ordinary Shares

    Other
    0.05%
  • 223

    US Dollar

    Other
    0.05%
  • 224

    Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-Sep-2042

    Other
    0.05%
  • 225

    Irs Eur 2.46000 03/13/25-10Y Lch

    Other
    0.05%
  • 226

    Trs Modern Times Group Mtg Ab

    Other
    0.05%
  • 227

    Annexon Inc Ordinary Shares

    Other
    0.05%
  • 228

    Citigold Corporation Limited

    CTO:AUUnknown
    0.05%
  • 229

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.05%
  • 230

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 231

    Aersale Corp.

    ASLEIndustrials
    0.05%
  • 232

    Alphatec Holdings Inc

    ATECHealth Care
    0.05%
  • 233

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 234

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 235

    Avista Corp

    AVAUtilities
    0.05%
  • 236

    Bk Technologies Corp

    BKTIUnknown
    0.05%
  • 237

    Balchem Corp

    BCPCMaterials
    0.05%
  • 238

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.05%
  • 239

    Byline Bancorp, Inc.

    BYFinancials
    0.05%
  • 240

    Cs Disco Inc

    LAWInformation Technology
    0.05%
  • 241

    Cinemark Holdings Inc

    CNKCommunication Services
    0.05%
  • 242

    Codexis Inc

    CDXSHealth Care
    0.05%
  • 243

    Colony Bankcorp Inc

    CBANFinancials
    0.05%
  • 244

    Commercial Bancgroup Inc

    CBKUnknown
    0.05%
  • 245

    Coursera Inc

    COURConsumer Discretionary
    0.05%
  • 246

    Cricut Inc.

    CRCTInformation Technology
    0.05%
  • 247

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.05%
  • 248

    Diebold Nixdorf Inc

    DBDUnknown
    0.05%
  • 249

    8x8 Inc New

    EGHTInformation Technology
    0.05%
  • 250

    Ellington Financial Inc

    EFCFinancials
    0.05%
  • 251

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.05%
  • 252

    Farmers National Banc Corp Com

    FMNBFinancials
    0.05%
  • 253

    First Business Financial Services

    FBIZFinancials
    0.05%
  • 254

    First Financial Corporation

    THFFFinancials
    0.05%
  • 255

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.05%
  • 256

    First Merchants Corp Common Stock

    FRMEFinancials
    0.05%
  • 257

    Global Business Travel Group Inc

    GBTGIndustrials
    0.05%
  • 258

    Global Industrial

    GICIndustrials
    0.05%
  • 259

    Globe Life Inc.

    GLFinancials
    0.05%
  • 260

    Gorman-rupp Co/the

    GRCIndustrials
    0.05%
  • 261

    Griffon Corp.

    GFFIndustrials
    0.05%
  • 262

    Hci Group Inc

    HCIFinancials
    0.05%
  • 263

    Harsco Corporation

    HSCIndustrials
    0.05%
  • 264

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 265

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.05%
  • 266

    Horace Mann Educators Corp

    HMNFinancials
    0.05%
  • 267

    Ingevity Corp

    NGVTMaterials
    0.05%
  • 268

    Kodiak Gas Services Inc

    KGSEnergy
    0.05%
  • 269

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 270

    Mesa Labs Inc

    MLABHealth Care
    0.05%
  • 271

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 272

    Yelp, Inc.

    YELPUnknown
    0.05%
  • 273

    Nb Bancorp Inc

    NBBKFinancials
    0.05%
  • 274

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.05%
  • 275

    Newpark Resources Inc

    NREnergy
    0.05%
  • 276

    Northfield Bancorp Inc

    NFBKFinancials
    0.05%
  • 277

    Oil States International Inc

    OISEnergy
    0.05%
  • 278

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 279

    Origin Bancorp Inc

    OBNKFinancials
    0.05%
  • 280

    Outfront Media Inc

    OUTUnknown
    0.05%
  • 281

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.05%
  • 282

    Park Aerospace Corp

    PKEIndustrials
    0.05%
  • 283

    Payoneer Global, Inc

    PAYOInformation Technology
    0.05%
  • 284

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.05%
  • 285

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.05%
  • 286

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 287

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.05%
  • 288

    Privia Health Group Inc

    PRVAHealth Care
    0.05%
  • 289

    Proto Labs Inc

    PRLBInformation Technology
    0.05%
  • 290

    Reservoir Media Inc.

    RSVRCommunication Services
    0.05%
  • 291

    Riley Exploration Permian Inc

    REPXEnergy
    0.05%
  • 292

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 293

    Scansource Inc

    SCSCIndustrials
    0.05%
  • 294

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.05%
  • 295

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 296

    Spok Holdings Inc

    SPOKInformation Technology
    0.05%
  • 297

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 298

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 299

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.05%
  • 300

    Tutor Perini Corp

    TPCIndustrials
    0.05%
  • 301

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 302

    Castle Biosciences Inc

    CSTLHealth Care
    0.04%
  • 303

    Cerus Corp Com

    CERSHealth Care
    0.04%
  • 304

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.04%
  • 305

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 306

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 307

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.04%
  • 308

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.04%
  • 309

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.04%
  • 310

    Innovex Internat

    INVXInformation Technology
    0.04%
  • 311

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 312

    Ltc Properties Inc

    LTCReal Estate
    0.04%
  • 313

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.04%
  • 314

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.04%
  • 315

    Mfa Financial Inc

    MFAFinancials
    0.04%
  • 316

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.04%
  • 317

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 318

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 319

    Newmark Group Inc

    NMRKReal Estate
    0.04%
  • 320

    Playtika Holding Corp

    PLTKCommunication Services
    0.04%
  • 321

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.04%
  • 322

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 323

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.04%
  • 324

    Mativ Holdings Inc

    MATVMaterials
    0.04%
  • 325

    Siga Technologies Inc

    SIGAHealth Care
    0.04%
  • 326

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 327

    Sonos, Inc.

    SONOConsumer Discretionary
    0.04%
  • 328

    Summit Power Ltd

    SMPL:BDUnknown
    0.04%
  • 329

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 330

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.04%
  • 331

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.04%
  • 332

    Tredegar Corp

    TGMaterials
    0.04%
  • 333

    Unitil Corporation

    UTLUtilities
    0.04%
  • 334

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 335

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 336

    Village Super Market Inc

    VICRConsumer Staples
    0.04%
  • 337

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.04%
  • 338

    Workiva Inc

    WKInformation Technology
    0.04%
  • 339

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 340

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 341

    Long: 589025443 Trs USD R E 589025445 Iboxxtrs / Short: 589025443 Trs USD P V 12Msofr 589025444 Iboxxtrs

    Other
    0.04%
  • 342

    Bg Container Glass Pcl

    BGC:THUnknown
    0.04%
  • 343

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.04%
  • 344

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.04%
  • 345

    Agung Semesta Sejahtera Tbk Pt

    TARA:IDUnknown
    0.04%
  • 346

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 347

    Ant International

    ATNICommunication Services
    0.04%
  • 348

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 349

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 350

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 351

    Anika Therapeutics Inc

    AOSHealth Care
    0.04%
  • 352

    Appian Corp

    APPNInformation Technology
    0.04%
  • 353

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 354

    Asana Inc. Class A

    ASANInformation Technology
    0.04%
  • 355

    ADT INC

    ADTIndustrials
    0.03%
  • 356

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 357

    Blackbaud Inc

    BLKBInformation Technology
    0.03%
  • 358

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 359

    Ceco Enviromental Com

    CECOIndustrials
    0.03%
  • 360

    Fastly Inc Class A

    FSLYInformation Technology
    0.03%
  • 361

    Holley Purchaser Inc.

    HLLYConsumer Discretionary
    0.03%
  • 362

    O-I Glass Inc

    OIMaterials
    0.03%
  • 363

    Orthofix Medical Inc

    OFIXHealth Care
    0.03%
  • 364

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.03%
  • 365

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 366

    Site Centers Corp

    SITCUnknown
    0.03%
  • 367

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.03%
  • 368

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 369

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.03%
  • 370

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.03%
  • 371

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.03%
  • 372

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.03%
  • 373

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 374

    Adc Therapeutics Sa

    ADCTHealth Care
    0.02%
  • 375

    Garda World Security Corp Term Loan B

    Other
    0.02%
  • 376

    Janus Henderson Group Plc

    JHG:LNUnknown
    0.02%
  • 377

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 378

    Calix Inc

    CALXInformation Technology
    0.02%
  • 379

    Callaway Golf Co

    MODGConsumer Discretionary
    0.02%
  • 380

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.02%
  • 381

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.02%
  • 382

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.02%
  • 383

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 384

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.02%
  • 385

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.02%
  • 386

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 387

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 388

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 389

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 390

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 391

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 392

    Niagen Bioscience Inc

    NAGEHealth Care
    0.01%
  • 393

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.01%
  • 394

    Curiositystream Class A

    CURICommunication Services
    0.01%
  • 395

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 396

    Innospec

    IOSPMaterials
    0.01%
  • 397

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 398

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 399

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 400

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.01%
  • 401

    Organon & Co

    OGNHealth Care
    0.01%
  • 402

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.01%
  • 403

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 404

    Talkspace Inc

    TALKCommunication Services
    0.01%
  • 405

    Whitestone Reit

    WSRReal Estate
    0.01%
  • 406

    Luxfer Holdings Plc

    LXFRMaterials
    0.01%
  • 407

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.01%
  • 408

    Liberty Latin America Ltd 9% Prf Perpetual Usd 25 - Ser A

    Other
    0.01%
  • 409

    Modivo Sa

    MDV:PLUnknown
    0.01%
  • 410

    Dole Plc

    DOLEUnknown
    0.01%
  • 411

    Transocean Ltd.

    RIG:SMUnknown
    0.01%
  • 412

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.00%
  • 413

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.00%
  • 414

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.00%
  • 415

    Aura Biosciences Inc

    AURAHealth Care
    0.00%
  • 416

    BorgWarner Inc

    BWAConsumer Discretionary
    0.00%
  • 417

    Central Banco Inc

    CBCUnknown
    0.00%
  • 418

    Colgate-Palmolive Co

    CLConsumer Staples
    0.00%
  • 419

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.00%
  • 420

    Edison Intl

    EIXUtilities
    0.00%
  • 421

    Excelerate Energy, Inc.

    EEUtilities
    0.00%
  • 422

    Hallador Energy

    HNRGEnergy
    0.00%
  • 423

    Hecla Mining Co

    HLMaterials
    0.00%
  • 424

    Itt Inc

    ITTIndustrials
    0.00%
  • 425

    Illinois Tool Works Inc.

    ITWIndustrials
    0.00%
  • 426

    International Flavors &Fragrances Inc 2.30% 11/01/30

    IFF 2.3 11/01/30 144Materials
    0.00%
  • 427

    Lsi Industries Com

    LYTSIndustrials
    0.00%
  • 428

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.00%
  • 429

    M/I Homes Inc

    MHOConsumer Discretionary
    0.00%
  • 430

    Mission Produce Inc

    AVOConsumer Staples
    0.00%
  • 431

    Nbt Bancorp Inc

    NBTBFinancials
    0.00%
  • 432

    Nacco Industries Inc

    NCEnergy
    0.00%
  • 433

    Natural Gas Services Group Inc

    NGSEnergy
    0.00%
  • 434

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.00%
  • 435

    Phinia Inc

    PHINHealth Care
    0.00%
  • 436

    Simmons First National Corp., Class A

    SFNCFinancials
    0.00%
  • 437

    Southwest Gas Ho

    SWXUtilities
    0.00%
  • 438

    Third Coast Bancshares Inc

    TCBXFinancials
    0.00%
  • 439

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.00%
  • 440

    Unity Bancorp, Inc.

    UNTYFinancials
    0.00%
  • 441

    Wesbanco, Inc.

    WSBCFinancials
    0.00%
  • 442

    Worthington Enterprises, Inc.

    WORUnknown
    0.00%
  • 443

    Acadian Asset Management Inc

    AAMIUnknown
    0.00%
  • 444

    Garminltd.

    GRMNConsumer Discretionary
    0.00%
  • 445

    Bell Telephone Co Of Canada Or Bell Canada 4.3 07/29/2049

    Other
    0.00%
  • 446

    Akeana Series C

    Other
    0.00%
  • 447

    Carasso Real Estate Ltd

    CRSR:ILUnknown
    0.00%
  • 448

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.00%