FEAC ETF

FEAC ETF
$33.52
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NVDA is FEAC's largest holding at 7.48% of the fund as of Sep 15, 2026. FEAC is Fidelity Enhanced US All-Cap Equity ETF.

Showing top 50 of 378 holdings · as of Sep 15, 2026
FEAC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%5,658$1.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.12%		14.6%3,537$1.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.27%		18.9%1,422$704.8K
4
GOOGL
Alphabet Inc,Class A
3.77%		22.6%1,840$622.8K
5
AVGO
Broadcom Inc
2.88%		25.5%1,312$474.9K
6
AMZN
Amazon.com Inc
2.67%		28.2%1,714$440.1K
7
LLY
Eli Lilly & Co.
1.87%		30.1%277$309.0K
8
MU
Micron Technology, Inc.
1.75%		31.8%296$288.7K
9
ABBV
AbbVie Inc.
1.28%		33.1%823$211.6K
10
META
Meta Platforms Inc
1.24%		34.3%317$205.4K
11
CSCO
Cisco Systems Inc.
1.18%		35.5%1,742$195.3K
12—General Electric Co.
1.02%		36.5%522$168.9K
13
APH
Amphenol Corp. Class A
0.99%		37.5%1,953$163.9K
14
QCOM
Qualcomm Inc.
0.99%		38.5%896$163.0K
15
ADI
Analog Devices, Inc.
0.98%		39.5%425$161.0K
16—Raytheon Co.
0.98%		40.5%820$162.1K
17
CRWD
Crowdstrike Holdings Inc
0.95%		41.4%756$156.3K
18—Schwab Strategic T
0.94%		42.4%1,440$154.4K
19
T
AT&T Inc
0.94%		43.3%5,979$155.8K
20
ETN
Eaton Corp Plc
0.92%		44.2%359$152.7K
21
GILD
Gilead Sciences Inc
0.92%		45.1%1,055$151.6K
22
LRCX
Lam Research Corp
0.87%		46.0%480$143.1K
23
UBER
Uber Technologies Inc
0.87%		46.9%2,009$144.0K
24
BMY
Bristol-Myers Squibb Co.
0.86%		47.7%2,233$142.1K
25
PGR
Progressive Corp
0.86%		48.6%654$142.3K
26—Bank of America Corp.:
0.84%		49.4%2,213$138.7K
27
SPGI
S&p Global Inc.
0.81%		50.3%327$134.3K
28
GOOG
Alphabet Inc. C
0.77%		51.0%381$127.8K
29
BNY
Bank Of New York Mellon Corp
0.75%		51.8%760$123.6K
30
TSLA
Tesla Inc
0.75%		52.5%338$123.5K
31
ABT
Abbott Laboratories
0.69%		53.2%1,110$113.2K
32—Adobe Systems
0.68%		53.9%448$113.0K
33
MA
Mastercard Inc
0.67%		54.6%193$109.9K
34
CME
Cme Group, Cl A
0.65%		55.2%389$107.2K
35
FTNT
Fortinet Inc
0.65%		55.9%683$106.6K
36
JCI
Johnson Controls International Plc Registered Shares
0.63%		56.5%708$103.4K
37
WDC
Western Digital Corp.
0.62%		57.1%228$102.0K
38
HWM
Howmet Aerospace Inc.
0.61%		57.7%441$101.3K
39
JPM
JPMorgan Chase
0.61%		58.3%282$100.5K
40—Comcast Corp-Class A Cmcsa
0.60%		58.9%3,920$98.8K
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		59.5%545$99.4K
42
ELV
Elevance Health Inc
0.58%		60.1%227$95.0K
43
LIN
Linde Plc Ordinary Shares
0.56%		60.7%200$93.2K
44
GM
General Motors Co
0.52%		61.2%1,003$85.9K
45
MS
Morgan Stanley
0.48%		61.7%368$78.9K
46
ROST
Ross Stores, Inc.
0.48%		62.1%345$79.6K
47
ABNB
Airbnb Inc
0.47%		62.6%452$76.9K
48
ECL
Ecolab, Inc.
0.47%		63.1%278$76.8K
49
FIX
Comfort Systems USA Inc.
0.44%		63.5%43$72.7K
50
ALL
Allstate Corp.
0.43%		64.0%281$71.3K
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 34.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.1%, Microsoft Corp at 4.3%.

FEAC portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

378 of 412 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.48%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.12%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.27%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.77%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.88%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.67%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    1.87%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.28%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.24%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.18%
  • 12

    General Electric Co.

    GEIndustrials
    1.02%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    0.99%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    0.99%
  • 15

    Analog Devices, Inc.

    ADIInformation Technology
    0.98%
  • 16

    Raytheon Co.

    RTXIndustrials
    0.98%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.95%
  • 18

    Schwab Strategic T

    SCHWFinancials
    0.94%
  • 19

    AT&T Inc

    TCommunication Services
    0.94%
  • 20

    Eaton Corp Plc

    ETNIndustrials
    0.92%
  • 21

    Gilead Sciences Inc

    GILDUnknown
    0.92%
  • 22

    Lam Research Corp

    LRCXUnknown
    0.87%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    0.87%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.86%
  • 25

    Progressive Corporation

    PGRFinancials
    0.86%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.84%
  • 27

    S&p Global Inc.

    SPGIFinancials
    0.81%
  • 28

    Alphabet Inc. C

    GOOGCommunication Services
    0.77%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    0.75%
  • 30

    Tesla Inc

    TSLAConsumer Discretionary
    0.75%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.69%
  • 32

    Adobe Systems

    ADBEInformation Technology
    0.68%
  • 33

    Mastercard Inc

    MAFinancials
    0.67%
  • 34

    Cme Group, Cl A

    CMEFinancials
    0.65%
  • 35

    Fortinet Inc

    FTNTInformation Technology
    0.65%
  • 36

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.63%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.62%
  • 38

    Howmet Aerospace Inc.

    HWMIndustrials
    0.61%
  • 39

    Jpmorgan Chase

    JPMFinancials
    0.61%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.60%
  • 41

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

    TMUSCommunication Services
    0.60%
  • 42

    Elevance Health Inc

    ELVFinancials
    0.58%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.56%
  • 44

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 45

    Morgan Stanley

    MSFinancials
    0.48%
  • 46

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.48%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.47%
  • 48

    Ecolab, Inc.

    ECLMaterials
    0.47%
  • 49

    Comfort Systems USA Inc.

    FIXIndustrials
    0.44%
  • 50

    Allstate Corp.

    ALLFinancials
    0.43%
  • 51

    Boston Scientific Corp.

    BSXHealth Care
    0.43%
  • 52

    Fedex Corp

    FDXIndustrials
    0.43%
  • 53

    General Dynamics Corp.

    GDIndustrials
    0.43%
  • 54

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 55

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.42%
  • 56

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 58

    Nucor Corp.

    NUEMaterials
    0.41%
  • 59

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.40%
  • 60

    Crh Plc - Common

    CRH:LNMaterials
    0.40%
  • 61

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.39%
  • 62

    Kinder Morgan Inc./de

    KMIEnergy
    0.39%
  • 63

    Ametek Inc

    AMEInformation Technology
    0.38%
  • 64

    Ford Motor Co

    FConsumer Discretionary
    0.37%
  • 65

    Exxon Mobil Corp.

    XOMEnergy
    0.36%
  • 66

    Sempra Common Stock

    SREUtilities
    0.36%
  • 67

    Colgate-Palmolive Co

    CLConsumer Staples
    0.35%
  • 68

    State Street Corp.

    STTFinancials
    0.35%
  • 69

    3M Company

    MMMIndustrials
    0.35%
  • 70

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 71

    Visa Inc Class A

    VInformation Technology
    0.34%
  • 72

    Vistra Energy Corp.

    VSTUtilities
    0.34%
  • 73

    Ciena Corp

    CIENInformation Technology
    0.33%
  • 74

    Humana Inc.

    HUMFinancials
    0.33%
  • 75

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.33%
  • 76

    Rockwell Automation

    ROKIndustrials
    0.31%
  • 77

    L3Harris Technologies Inc.

    LHXIndustrials
    0.30%
  • 78

    Occidental Petroleum Corp.

    OXYEnergy
    0.30%
  • 79

    Vertiv Co.

    VRTIndustrials
    0.29%
  • 80

    Agilent Technologies Inc

    AInformation Technology
    0.28%
  • 81

    Natera Inc

    NTRAHealth Care
    0.28%
  • 82

    Block Inc

    SQInformation Technology
    0.28%
  • 83

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 84

    Sysco Corp

    SYYConsumer Staples
    0.27%
  • 85

    Baker Hughes Co

    BKREnergy
    0.25%
  • 86

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 87

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 88

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 89

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 90

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 92

    Twilio Inc. Class A

    TWLOInformation Technology
    0.22%
  • 93

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 95

    Halliburton Co.

    HALEnergy
    0.20%
  • 96

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 97

    Cboe Global Market

    CBOEFinancials
    0.19%
  • 98

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 99

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 100

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 101

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 102

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 103

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 104

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 105

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 106

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 107

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 108

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 109

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 110

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 111

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 112

    Iqvia Holdings Inc

    IQVHealth Care
    0.15%
  • 113

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.15%
  • 114

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 115

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 116

    Incyte Corp.

    INCYHealth Care
    0.13%
  • 117

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 118

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 119

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.12%
  • 120

    Hollyfrontier

    DINOEnergy
    0.12%
  • 121

    United States Treasury Bill 12/10/2026

    Other
    0.12%
  • 122

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 123

    Wesco International Inc

    WCCIndustrials
    0.12%
  • 124

    Unity Software Inc.

    UInformation Technology
    0.11%
  • 125

    Walmart, Inc.

    WMTConsumer Staples
    0.11%
  • 126

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 127

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 128

    Loews Corp

    LIndustrials
    0.11%
  • 129

    Oscar Health, Inc.

    OSCRFinancials
    0.11%
  • 130

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 131

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 132

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 133

    Intel Corporation

    INTCInformation Technology
    0.10%
  • 134

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 135

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 136

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 137

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 138

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.10%
  • 139

    US Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 140

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.10%
  • 141

    Evertec Inc

    EVTC:PRUnknown
    0.09%
  • 142

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 143

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 144

    Delek Us Holdings Inc

    DKEnergy
    0.09%
  • 145

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 146

    Five Below

    FIVEConsumer Discretionary
    0.09%
  • 147

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 148

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 149

    Ttm Techologies

    TTMIInformation Technology
    0.09%
  • 150

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 151

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 152

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 153

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 154

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.08%
  • 155

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.08%
  • 156

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 157

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 158

    Hecla Mining Co

    HLMaterials
    0.08%
  • 159

    Karat Packaging Inc

    KRTMaterials
    0.08%
  • 160

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 161

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 162

    Ooma Inc

    OOMAInformation Technology
    0.08%
  • 163

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.08%
  • 164

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 165

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 166

    V2X Inc

    VVXInformation Technology
    0.07%
  • 167

    Yext Inc

    YEXTInformation Technology
    0.07%
  • 168

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.07%
  • 169

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 170

    Darling Ingredients, Inc.

    DARMaterials
    0.07%
  • 171

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.07%
  • 172

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 173

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 174

    Insight Enterprises Inc

    NSITInformation Technology
    0.07%
  • 175

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 176

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 177

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 178

    Anika Therapeutics Inc

    AOSHealth Care
    0.06%
  • 179

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 180

    Asana Inc. Class A

    ASANInformation Technology
    0.06%
  • 181

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.06%
  • 182

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.06%
  • 183

    Commercial Bancgroup Inc

    CBKUnknown
    0.06%
  • 184

    Community Trust Bancorp Inc

    CTBIFinancials
    0.06%
  • 185

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.06%
  • 186

    Crane Co

    CRIndustrials
    0.06%
  • 187

    Encore Capital Group, Inc.

    ECPGFinancials
    0.06%
  • 188

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.06%
  • 189

    Global Industrial

    GICIndustrials
    0.06%
  • 190

    Hci Group Inc

    HCIFinancials
    0.06%
  • 191

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 192

    Kar Auction Services

    KARConsumer Discretionary
    0.06%
  • 193

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.06%
  • 194

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 195

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 196

    Mesa Labs Inc

    MLABHealth Care
    0.06%
  • 197

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.06%
  • 198

    Onespan Inc

    OSPNInformation Technology
    0.06%
  • 199

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 200

    Proto Labs Inc

    PRLBInformation Technology
    0.06%
  • 201

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 202

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.06%
  • 203

    Red Violet Inc

    RDVTInformation Technology
    0.06%
  • 204

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 205

    Seneca Foods Corp

    SENEAConsumer Staples
    0.06%
  • 206

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.06%
  • 207

    Smartfinancial Inc

    SMBKFinancials
    0.06%
  • 208

    Travere Therapeutics Inc

    TVTXHealth Care
    0.06%
  • 209

    Universal Insurance Holdings Inc

    UVEFinancials
    0.06%
  • 210

    Workiva Inc

    WKInformation Technology
    0.06%
  • 211

    Custom Truck One Source

    CTOSUnknown
    0.06%
  • 212

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.06%
  • 213

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 214

    Teekay Corp Ltd

    TKIndustrials
    0.06%
  • 215

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.06%
  • 216

    Tutor Perini Corp

    TPCIndustrials
    0.05%
  • 217

    U.S. Century Bank

    USCBFinancials
    0.05%
  • 218

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 219

    Unity Bancorp Inc Com

    UNTYFinancials
    0.05%
  • 220

    Univest Financial Corporation

    UVSPFinancials
    0.05%
  • 221

    Velocity Financial Inc.

    VELFinancials
    0.05%
  • 222

    Vox Royalty Corp.

    VOX:CAMaterials
    0.05%
  • 223

    Utz Brands, Inc.

    UTZUnknown
    0.05%
  • 224

    Theravance Biopharma Inc

    TBPHHealth Care
    0.05%
  • 225

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.05%
  • 226

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 227

    Nexxen Intl. Ltd

    NEXN:ILUnknown
    0.05%
  • 228

    Dole Plc

    DOLEUnknown
    0.05%
  • 229

    Aci Worldwide Inc

    ACIWInformation Technology
    0.05%
  • 230

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 231

    Ampco-pittsburgh Corp

    APMaterials
    0.05%
  • 232

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 233

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.05%
  • 234

    Arrow Financial Corp

    AOT:CAFinancials
    0.05%
  • 235

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.05%
  • 236

    Cs Disco Inc

    LAWInformation Technology
    0.05%
  • 237

    Caredx Inc

    CDNAHealth Care
    0.05%
  • 238

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 239

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 240

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 241

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 242

    Colony Bankcorp Inc

    CBANFinancials
    0.05%
  • 243

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 244

    Curiositystream Class A

    CURICommunication Services
    0.05%
  • 245

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 246

    8x8 Inc New

    EGHTInformation Technology
    0.05%
  • 247

    Electromed Inc

    ELMDHealth Care
    0.05%
  • 248

    Ellington Financial Inc

    EFCFinancials
    0.05%
  • 249

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.05%
  • 250

    Enersys

    ENSIndustrials
    0.05%
  • 251

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.05%
  • 252

    Griffon Corp.

    GFFIndustrials
    0.05%
  • 253

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.05%
  • 254

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.05%
  • 255

    Hippo Holdings Inc

    HIPOFinancials
    0.05%
  • 256

    Horace Mann Educators Corp

    HMNFinancials
    0.05%
  • 257

    Innovage Holding Corp.

    INNVHealth Care
    0.05%
  • 258

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 259

    Ltc Properties Inc

    LTCReal Estate
    0.05%
  • 260

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.05%
  • 261

    Materion Corp

    MTRNMaterials
    0.05%
  • 262

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 263

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 264

    Navan Inc

    NAVNUnknown
    0.05%
  • 265

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.05%
  • 266

    Oil States International Inc

    OISEnergy
    0.05%
  • 267

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 268

    Origin Bancorp Inc

    OBKFinancials
    0.05%
  • 269

    Pc Connection

    CNXNInformation Technology
    0.05%
  • 270

    Parke Bancorp Inc

    PKBKFinancials
    0.05%
  • 271

    TC1I11QN2

    PAYOInformation Technology
    0.05%
  • 272

    Plexus Corp

    PLXSInformation Technology
    0.05%
  • 273

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.05%
  • 274

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.05%
  • 275

    Rbb Bancorp

    RBBFinancials
    0.05%
  • 276

    Ranger Energy Services Inc

    RNGREnergy
    0.05%
  • 277

    Rapid7 Inc

    RPDInformation Technology
    0.05%
  • 278

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.05%
  • 279

    KORU Medical Systems Inc

    KRMDHealth Care
    0.05%
  • 280

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.05%
  • 281

    Scansource Inc

    SCSCIndustrials
    0.05%
  • 282

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 283

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.05%
  • 284

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 285

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.05%
  • 286

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.04%
  • 287

    Avista Corp

    AVAUtilities
    0.04%
  • 288

    Bk Technologies Corp

    BKTIUnknown
    0.04%
  • 289

    Backblaze Inc

    BLZEInformation Technology
    0.04%
  • 290

    Balchem Corp

    BCPCMaterials
    0.04%
  • 291

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.04%
  • 292

    Cpi Card Group Inc

    PMTSInformation Technology
    0.04%
  • 293

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 294

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.04%
  • 295

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.04%
  • 296

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 297

    Cricut Inc.

    CRCTInformation Technology
    0.04%
  • 298

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.04%
  • 299

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.04%
  • 300

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.04%
  • 301

    Inogen Inc

    INGNHealth Care
    0.04%
  • 302

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 303

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 304

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.04%
  • 305

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 306

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 307

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.04%
  • 308

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.04%
  • 309

    Rphm Onkure Pipe

    OKURHealth Care
    0.04%
  • 310

    Outfront Media Inc

    OUTUnknown
    0.04%
  • 311

    Park Aerospace Corp

    PKEIndustrials
    0.04%
  • 312

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.04%
  • 313

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.04%
  • 314

    Phreesia, Inc

    PHRHealth Care
    0.04%
  • 315

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 316

    Protara Therapeutics Inc

    TARAHealth Care
    0.04%
  • 317

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 318

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 319

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.04%
  • 320

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 321

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 322

    Tpg Re Finance

    TRTXFinancials
    0.04%
  • 323

    Telos Corp

    TLSInformation Technology
    0.04%
  • 324

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 325

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.04%
  • 326

    Village Super Market Inc

    VICRConsumer Staples
    0.04%
  • 327

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.04%
  • 328

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.04%
  • 329

    Xperi Corp

    XPERInformation Technology
    0.04%
  • 330

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.04%
  • 331

    Constellium Nv – Class A

    CSTMMaterials
    0.04%
  • 332

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 333

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.04%
  • 334

    Adtran Inc

    ADTNInformation Technology
    0.03%
  • 335

    Astec Industries Inc

    ASTEIndustrials
    0.03%
  • 336

    Cerus Corp Com

    CERSHealth Care
    0.03%
  • 337

    Codexis Inc

    CDXSHealth Care
    0.03%
  • 338

    Devon Energy Corporation

    DVNEnergy
    0.03%
  • 339

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 340

    Inspired Entertainment Inc

    INSEIndustrials
    0.03%
  • 341

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.03%
  • 342

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 343

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 344

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 345

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 346

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.02%
  • 347

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.02%
  • 348

    Adc Therapeutics Sa

    ADCTHealth Care
    0.02%
  • 349

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.02%
  • 350

    Callaway Golf Co

    MODGConsumer Discretionary
    0.02%
  • 351

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 352

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 353

    O-I Glass Inc

    OIMaterials
    0.02%
  • 354

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 355

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 356

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 357

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 358

    Digitalbridge Group Inc Class A

    DBRGUnknown
    0.01%
  • 359

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 360

    Diversified Healthcare Trust

    DHCReal Estate
    0.01%
  • 361

    1Stdibs.Com, Inc

    DIBSConsumer Discretionary
    0.01%
  • 362

    Friedman Industries Inc

    FRDMaterials
    0.01%
  • 363

    LXP Industrial Trust

    LXPUnknown
    0.01%
  • 364

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 365

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 366

    Organon & Co

    OGNHealth Care
    0.01%
  • 367

    Luxfer Holdings Plc

    LXFRMaterials
    0.01%
  • 368

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.00%
  • 369

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.00%
  • 370

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.00%
  • 371

    Edison Intl

    EIXUtilities
    0.00%
  • 372

    Kaiser Aluminum Corp

    KALUMaterials
    0.00%
  • 373

    Natural Gas Services Group Inc

    NGSEnergy
    0.00%
  • 374

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.00%
  • 375

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 376

    Phinia Inc

    PHINHealth Care
    0.00%
  • 377

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.00%
  • 378

    Third Coast Bancshares Inc

    TCBXFinancials
    0.00%