FEAC ETF

FEAC ETF
$32.86
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NVDA is FEAC's largest holding at 7.51% of the fund as of Aug 31, 2026. FEAC is Fidelity Enhanced US All-Cap Equity ETF.

Showing top 50 of 406 holdings · as of Aug 31, 2026
FEAC holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.73%		14.2%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.37%		18.6%
4
GOOGL
Alphabet Inc,Class A
3.75%		22.4%
5
AVGO
Broadcom Inc
2.92%		25.3%
6
AMZN
Amazon.com Inc
2.71%		28.0%
7
LLY
Eli Lilly & Co.
1.93%		29.9%
8
MU
Micron Technology, Inc.
1.71%		31.6%
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.61%		33.2%
10
ABBV
AbbVie Inc.
1.27%		34.5%
11
CSCO
Cisco Systems Inc.
1.16%		35.7%
12
META
Meta Platforms Inc
1.09%		36.8%
13—General Electric Co.
1.05%		37.8%
14
CRWD
Crowdstrike Holdings Inc
1.05%		38.9%
15—Raytheon Co.
1.02%		39.9%
16
APH
Amphenol Corp. Class A
0.96%		40.8%
17
GILD
Gilead Sciences Inc
0.94%		41.8%
18—Schwab Strategic T
0.94%		42.7%
19
QCOM
Qualcomm Inc.
0.93%		43.6%
20
TBB
At&t Inc
0.93%		44.6%
21
ETN
Eaton Corp Plc
0.91%		45.5%
22
BMY
Bristol-Myers Squibb Co.
0.88%		46.4%
23
LRCX
Lam Research Corp
0.87%		47.2%
24
PGR
Progressive Corp
0.86%		48.1%
25
SPGI
S&p Global Inc.
0.86%		49.0%
26
UBER
Uber Technologies Inc
0.86%		49.8%
27
ADI
Analog Devices, Inc.
0.84%		50.7%
28—Bank of America Corp.:
0.82%		51.5%
29—Adobe Systems
0.79%		52.3%
30
GOOG
Alphabet Inc
0.77%		53.0%
31
ABT
Abbott Laboratories
0.74%		53.8%
32
BNY
Bank Of New York Mellon Corp
0.74%		54.5%
33
MA
Mastercard Inc
0.72%		55.2%
34
TSLA
Tesla Inc
0.71%		56.0%
35
FTNT
Fortinet Inc
0.70%		56.7%
36
CME
Cme Group, Cl A
0.67%		57.3%
37
TT
Trane Technologies PLC
0.66%		58.0%
38
HWM
Howmet Aerospace Inc.
0.65%		58.6%
39—Comcast Corp-Class A Cmcsa
0.63%		59.3%
40—Western Digital Corp Company Guar 11/28 3
0.62%		59.9%
41
JPM
JPMorgan Chase
0.60%		60.5%
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.59%		61.1%
43
LIN
Linde Plc Ordinary Shares
0.59%		61.7%
44
JCI
Johnson Controls International Plc Registered Shares
0.59%		62.3%
45
ELV
Elevance Health Inc
0.54%		62.8%
46
GM
General Motors Co
0.52%		63.3%
47
ABNB
Airbnb Inc
0.50%		63.8%
48
ECL
Ecolab, Inc.
0.47%		64.3%
49
MS
Morgan Stanley
0.47%		64.8%
50
ROST
Ross Stores, Inc.
0.47%		65.2%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FEAC ETF All Holdings

FEAC holdings total 485 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.7%, Microsoft Corp at 4.4%.

FEAC portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

406 of 485 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.51%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.37%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.75%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.71%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    1.93%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.61%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.27%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.09%
  • 13

    General Electric Co.

    GEIndustrials
    1.05%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.05%
  • 15

    Raytheon Co.

    RTXIndustrials
    1.02%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    0.96%
  • 17

    Gilead Sciences Inc

    GILDUnknown
    0.94%
  • 18

    Schwab Strategic T

    SCHWFinancials
    0.94%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    0.93%
  • 20

    At&t Inc

    TBBCommunication Services
    0.93%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    0.91%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.88%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.87%
  • 24

    Progressive Corporation

    PGRFinancials
    0.86%
  • 25

    S&p Global Inc.

    SPGIFinancials
    0.86%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    0.86%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.84%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.82%
  • 29

    Adobe Systems

    ADBEInformation Technology
    0.79%
  • 30

    Alphabet Inc

    GOOGCommunication Services
    0.77%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.74%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.74%
  • 33

    Mastercard Inc

    MAFinancials
    0.72%
  • 34

    Tesla Inc

    TSLAConsumer Discretionary
    0.71%
  • 35

    Fortinet Inc

    FTNTInformation Technology
    0.70%
  • 36

    Cme Group, Cl A

    CMEFinancials
    0.67%
  • 37

    Trane Technologies PLC|125

    TTUnknown
    0.66%
  • 38

    Howmet Aerospace Inc.

    HWMIndustrials
    0.65%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.63%
  • 40

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.62%
  • 41

    Jpmorgan Chase

    JPMFinancials
    0.60%
  • 42

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

    TMUSCommunication Services
    0.59%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.59%
  • 44

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.59%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 46

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 48

    Ecolab, Inc.

    ECLMaterials
    0.47%
  • 49

    Morgan Stanley

    MSFinancials
    0.47%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.47%
  • 51

    Fedex Corp

    FDXIndustrials
    0.45%
  • 52

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.45%
  • 53

    General Dynamics Corp.

    GDIndustrials
    0.45%
  • 54

    Allstate Corp

    ATORX:STUnknown
    0.44%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.43%
  • 56

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.42%
  • 57

    Crh Plc - Common

    CRH:LNMaterials
    0.42%
  • 58

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 59

    Kinder Morgan Inc./de

    KMIEnergy
    0.41%
  • 60

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 61

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 62

    Nucor Corp.

    NUEMaterials
    0.39%
  • 63

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.38%
  • 64

    Ametek Inc

    AMEInformation Technology
    0.37%
  • 65

    Colgate-Palmolive Co

    CLConsumer Staples
    0.36%
  • 66

    Ford Motor Credit

    FConsumer Discretionary
    0.36%
  • 67

    Exxon Mobil Corp.

    XOMEnergy
    0.35%
  • 68

    Sempra Common Stock

    SREUtilities
    0.35%
  • 69

    State Street Corp.

    STTFinancials
    0.35%
  • 70

    Visa Inc Class A

    VInformation Technology
    0.34%
  • 71

    L3Harris Technologies Inc.

    LHXIndustrials
    0.33%
  • 72

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 73

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.32%
  • 74

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.32%
  • 75

    Rockwell Automation

    ROKIndustrials
    0.31%
  • 76

    Humana Inc.

    HUMFinancials
    0.30%
  • 77

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 78

    Block Inc

    SQInformation Technology
    0.29%
  • 79

    Vertiv Holdings Co

    VRTIndustrials
    0.29%
  • 80

    Agilent Technologies Inc

    AInformation Technology
    0.29%
  • 81

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 82

    Natera Inc

    NTRAHealth Care
    0.27%
  • 83

    Sysco Corp

    SYYConsumer Staples
    0.26%
  • 84

    Baker Hughes Co

    BKREnergy
    0.26%
  • 85

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 86

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 87

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.24%
  • 88

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 89

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 90

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 92

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 94

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 95

    Halliburton Co.

    HALEnergy
    0.21%
  • 96

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 97

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 98

    Cboe Global Market

    CBOEFinancials
    0.20%
  • 99

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 100

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 101

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 102

    United States Treasury Bills 0%

    Other
    0.18%
  • 103

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 104

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 105

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 106

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.17%
  • 107

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 108

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 109

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 110

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 111

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 112

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 113

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 114

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 115

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.14%
  • 116

    Incyte Corp.

    INCYHealth Care
    0.13%
  • 117

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.13%
  • 118

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 119

    Synnex Technology International Co

    SNXInformation Technology
    0.13%
  • 120

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 121

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 122

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 123

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 124

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.12%
  • 125

    HF Sinclair Corp

    DINOEnergy
    0.11%
  • 126

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 127

    Loews Corp

    LIndustrials
    0.11%
  • 128

    US Foods Holding Corp

    USFDConsumer Staples
    0.11%
  • 129

    Walmart, Inc.

    WMTConsumer Staples
    0.11%
  • 130

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 131

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 132

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 133

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 134

    Oscar Health, Inc.

    OSCRFinancials
    0.10%
  • 135

    Unity Software Inc.

    UInformation Technology
    0.10%
  • 136

    Five Below

    FIVEConsumer Discretionary
    0.09%
  • 137

    Intel Corporation

    INTCInformation Technology
    0.09%
  • 138

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 139

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 140

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 141

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 142

    Tenable Holdings Inc

    TENBInformation Technology
    0.09%
  • 143

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.09%
  • 144

    Evertec Inc

    EVTC:PRUnknown
    0.09%
  • 145

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 146

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 147

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 148

    Delek Us Holdings Inc

    DKEnergy
    0.09%
  • 149

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 150

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 151

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 152

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 153

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 154

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 155

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.08%
  • 156

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.08%
  • 157

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.08%
  • 158

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 159

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 160

    Hecla Mining Co

    HLMaterials
    0.08%
  • 161

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 162

    Karat Packaging Inc

    KRTMaterials
    0.08%
  • 163

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 164

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 165

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 166

    Ooma Inc

    OOMAInformation Technology
    0.08%
  • 167

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 168

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.08%
  • 169

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 170

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 171

    Yext Inc

    YEXTInformation Technology
    0.08%
  • 172

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 173

    Insight Enterprises Inc

    NSITInformation Technology
    0.07%
  • 174

    Navan Inc

    NAVNUnknown
    0.07%
  • 175

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 176

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 177

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 178

    V2X Inc

    VVXInformation Technology
    0.07%
  • 179

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.07%
  • 180

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.07%
  • 181

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.07%
  • 182

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 183

    Asana Inc. Class A

    ASANInformation Technology
    0.07%
  • 184

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 185

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 186

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.07%
  • 187

    Darling Ingredients, Inc.

    DARMaterials
    0.07%
  • 188

    Anika Therapeutics Inc

    AOSHealth Care
    0.06%
  • 189

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 190

    Cs Disco Inc

    LAWInformation Technology
    0.06%
  • 191

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.06%
  • 192

    Carter Bank & Trust

    CAREFinancials
    0.06%
  • 193

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.06%
  • 194

    Crane Co

    CRIndustrials
    0.06%
  • 195

    Encore Capital Group, Inc.

    ECPGFinancials
    0.06%
  • 196

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.06%
  • 197

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.06%
  • 198

    Global Industrial

    GICIndustrials
    0.06%
  • 199

    Hci Group Inc

    HCIFinancials
    0.06%
  • 200

    Kar Auction Services

    KARConsumer Discretionary
    0.06%
  • 201

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 202

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 203

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 204

    Mesa Labs Inc

    MLABHealth Care
    0.06%
  • 205

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.06%
  • 206

    Onespan Inc

    OSPNInformation Technology
    0.06%
  • 207

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 208

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 209

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 210

    Rapid7 Inc

    RPDInformation Technology
    0.06%
  • 211

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 212

    Seneca Foods Corp

    SENEAConsumer Staples
    0.06%
  • 213

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.06%
  • 214

    Smartfinancial Inc

    SMBKFinancials
    0.06%
  • 215

    Travere Therapeutics Inc

    TVTXHealth Care
    0.06%
  • 216

    Workiva Inc

    WKInformation Technology
    0.06%
  • 217

    Custom Truck One Source

    CTOSUnknown
    0.06%
  • 218

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 219

    Teekay Corp Ltd

    TKIndustrials
    0.06%
  • 220

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.06%
  • 221

    Ellington Financial Inc

    EFCFinancials
    0.05%
  • 222

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.05%
  • 223

    Enersys

    ENSIndustrials
    0.05%
  • 224

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 225

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.05%
  • 226

    Usa Today Co Inc

    TDAYCommunication Services
    0.05%
  • 227

    Global Business Travel Group I

    GBTGIndustrials
    0.05%
  • 228

    Griffon Corp.

    GFFIndustrials
    0.05%
  • 229

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.05%
  • 230

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.05%
  • 231

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 232

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.05%
  • 233

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.05%
  • 234

    Horace Mann Educators Corp

    HMNFinancials
    0.05%
  • 235

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.05%
  • 236

    Ingevity Corp

    NGVTMaterials
    0.05%
  • 237

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 238

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.05%
  • 239

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.05%
  • 240

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 241

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 242

    Nb Bancorp Inc

    NBBKFinancials
    0.05%
  • 243

    Newmark Group Inc

    NMRKReal Estate
    0.05%
  • 244

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.05%
  • 245

    Oil States International Inc

    OISEnergy
    0.05%
  • 246

    Rphm Onkure Pipe

    OKURHealth Care
    0.05%
  • 247

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 248

    Origin Bancorp Inc

    OBNKFinancials
    0.05%
  • 249

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 250

    Phreesia, Inc

    PHRHealth Care
    0.05%
  • 251

    Plexus Corp

    PLXSInformation Technology
    0.05%
  • 252

    Proto Labs Inc

    PRLBInformation Technology
    0.05%
  • 253

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 254

    Rbb Bancorp

    RBBFinancials
    0.05%
  • 255

    Ranger Energy Services Inc

    RNGREnergy
    0.05%
  • 256

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.05%
  • 257

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.05%
  • 258

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.05%
  • 259

    Scansource Inc

    SCSCIndustrials
    0.05%
  • 260

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.05%
  • 261

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 262

    Sonos, Inc.

    SONOConsumer Discretionary
    0.05%
  • 263

    Spok Holdings Inc

    SPOKInformation Technology
    0.05%
  • 264

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.05%
  • 265

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 266

    Tutor Perini Corp

    TPCIndustrials
    0.05%
  • 267

    U.S. Century Bank

    USCBFinancials
    0.05%
  • 268

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.05%
  • 269

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 270

    Universal Insurance Holdings Inc

    UVEFinancials
    0.05%
  • 271

    Univest Financial Corporation

    UVSPFinancials
    0.05%
  • 272

    Velocity Financial Inc.

    VELFinancials
    0.05%
  • 273

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 274

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.05%
  • 275

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 276

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.05%
  • 277

    Utz Brands, Inc.

    UTZUnknown
    0.05%
  • 278

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.05%
  • 279

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.05%
  • 280

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.05%
  • 281

    ADT INC

    ADTIndustrials
    0.05%
  • 282

    Aci Worldwide Inc

    ACIWInformation Technology
    0.05%
  • 283

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 284

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 285

    Alphatec Holdings Inc

    ATECHealth Care
    0.05%
  • 286

    Ambiq Micro Inc

    AMBQInformation Technology
    0.05%
  • 287

    Ampco-pittsburgh Corp

    APMaterials
    0.05%
  • 288

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 289

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 290

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.05%
  • 291

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 292

    Arrow Financial Corp

    AOT:CAFinancials
    0.05%
  • 293

    Avidia Bancorp Inc

    AVBCUnknown
    0.05%
  • 294

    Balchem Corp

    BCPCMaterials
    0.05%
  • 295

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.05%
  • 296

    Cpi Card Group Inc

    PMTSInformation Technology
    0.05%
  • 297

    Cerence Inc

    CRNCInformation Technology
    0.05%
  • 298

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 299

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 300

    Commercial Bancgroup Inc

    CBKUnknown
    0.05%
  • 301

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 302

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 303

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.05%
  • 304

    Diebold Nixdorf Inc

    DBDUnknown
    0.05%
  • 305

    8x8 Inc New

    EGHTInformation Technology
    0.05%
  • 306

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.04%
  • 307

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.04%
  • 308

    Avista Corp

    AVAUtilities
    0.04%
  • 309

    Bk Technologies Corp

    BKTIUnknown
    0.04%
  • 310

    Backblaze Inc

    BLZEInformation Technology
    0.04%
  • 311

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.04%
  • 312

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 313

    Cerus Corp Com

    CERSHealth Care
    0.04%
  • 314

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.04%
  • 315

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.04%
  • 316

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 317

    Compass Minerals Internation

    CMPMaterials
    0.04%
  • 318

    Cricut Inc.

    CRCTInformation Technology
    0.04%
  • 319

    Emergent Biosolutions Inc

    EBSHealth Care
    0.04%
  • 320

    1Stdibs.Com, Inc

    DIBSConsumer Discretionary
    0.04%
  • 321

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.04%
  • 322

    Inogen Inc

    INGNHealth Care
    0.04%
  • 323

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 324

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 325

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.04%
  • 326

    Ltc Properties Inc

    LTCReal Estate
    0.04%
  • 327

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 328

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 329

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.04%
  • 330

    Npk International

    NPKIEnergy
    0.04%
  • 331

    Outfront Media Inc

    OUTUnknown
    0.04%
  • 332

    Park Aerospace Corp

    PKEIndustrials
    0.04%
  • 333

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.04%
  • 334

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.04%
  • 335

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.04%
  • 336

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 337

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 338

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 339

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 340

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.04%
  • 341

    Teladoc Health, Inc

    TDOCHealth Care
    0.04%
  • 342

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 343

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.04%
  • 344

    Village Super Market Inc

    VICRConsumer Staples
    0.04%
  • 345

    Vox Royalty Corp.

    VOX:CAMaterials
    0.04%
  • 346

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.04%
  • 347

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.04%
  • 348

    Xperi Corp

    XPERInformation Technology
    0.04%
  • 349

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.04%
  • 350

    Constellium Se

    CSTMMaterials
    0.04%
  • 351

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 352

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.04%
  • 353

    Protara Therapeutics Inc..

    Other
    0.04%
  • 354

    Commerce.Com Inc Ordinary Shares Series 1

    Other
    0.04%
  • 355

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 356

    Inspired Entmt Inc

    INSEIndustrials
    0.03%
  • 357

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 358

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 359

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 360

    Net Other Assets

    Other
    0.03%
  • 361

    Adtran Inc

    ADTNInformation Technology
    0.03%
  • 362

    Astec Industries Inc

    ASTEIndustrials
    0.03%
  • 363

    Codexis Inc

    CDXSHealth Care
    0.03%
  • 364

    Devon Energy Corporation

    DVNEnergy
    0.03%
  • 365

    Callaway Golf Co

    MODGConsumer Discretionary
    0.02%
  • 366

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 367

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 368

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 369

    O-I Glass Inc

    OIMaterials
    0.02%
  • 370

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 371

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 372

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 373

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.02%
  • 374

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.02%
  • 375

    Adc Therapeutics Sa

    ADCTHealth Care
    0.02%
  • 376

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

    Other
    0.02%
  • 377

    Friedman Industries Inc

    FRDMaterials
    0.01%
  • 378

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 379

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 380

    Materion Corp

    MTRNMaterials
    0.01%
  • 381

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 382

    Organon & Co

    OGNHealth Care
    0.01%
  • 383

    Luxfer Holdings Plc

    LXFRMaterials
    0.01%
  • 384

    Cash

    Other
    0.01%
  • 385

    Sp500 Mic Emin Futsep26 Hwau6

    Other
    0.01%
  • 386

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 387

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 388

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.01%
  • 389

    Digitalbridge Group Inc Class A

    DBRGUnknown
    0.01%
  • 390

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 391

    Diversified Healthcare Trust

    DHCReal Estate
    0.01%
  • 392

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.00%
  • 393

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.00%
  • 394

    Edison Intl

    EIXUtilities
    0.00%
  • 395

    Kaiser Aluminum Corp

    KALUMaterials
    0.00%
  • 396

    M/I Homes Inc

    MHOConsumer Discretionary
    0.00%
  • 397

    Natural Gas Services Group Inc

    NGSEnergy
    0.00%
  • 398

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.00%
  • 399

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 400

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.00%
  • 401

    Phinia Inc

    PHINHealth Care
    0.00%
  • 402

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.00%
  • 403

    Third Coast Bancshares Inc

    TCBXFinancials
    0.00%
  • 404

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.00%
  • 405

    Esperion Therapeutics Inc Cvr

    Other
    0.00%
  • 406

    Biogen Inc Cvr

    Other
    0.00%