FIDU ETF largest holding is CAT at 5.49% as of Aug 6, 2026

FIDU ETF largest holding is CAT at 5.49% as of Aug 6, 2026
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CAT is FIDU's largest holding at 5.49% of the fund as of Aug 6, 2026. FIDU is Fidelity MSCI Industrials Index ETF.

Showing top 50 of 367 holdings · as of Aug 6, 2026
FIDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.49%		5.5%152,837$130.98MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
5.39%		10.9%343,206$128.55MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
RTX
Rtx Corp.
4.14%		15.0%442,127$98.70M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.71%		18.7%88,535$88.56M
5
UNP
Union Pacific Corp
2.42%		21.1%195,011$57.60M
6
ETN
Eaton Corp Plc
2.40%		23.5%127,445$57.12M
7
BA
Boeing Co
2.39%		25.9%245,229$56.94M
8
DE
Deere & Co Sedol 2261203
2.06%		28.0%79,852$49.10M
9
PH
Parker-Hannifin Corp.
1.86%		29.9%41,459$44.35M
10
UBER
Uber Technologies Inc
1.73%		31.6%585,427$41.26M
11
LMT
Lockheed Martin Corp
1.67%		33.3%68,132$39.71M
12
HWM
Howmet Aerospace Inc.
1.60%		34.9%131,701$38.16M
13
ADP
Automatic Data Processing, Inc.
1.52%		36.4%132,261$36.17M
14
TT
Trane Technologies PLC
1.46%		37.8%72,704$34.80M
15—Vertiv Co.
1.38%		39.2%119,393$32.85M
16—Quanta
1.38%		40.6%49,290$32.92M
17
MMM
3M Company
1.31%		41.9%173,011$31.26M
18
JCI
Johnson Controls International Plc
1.30%		43.2%201,053$31.07M
19
CSX
Csx Corp.
1.30%		44.5%610,972$30.98M
20
WM
Waste Management
1.27%		45.8%132,349$30.31M
21
CMI
Cummins Inc.
1.23%		47.0%45,384$29.23M
22
GD
General Dynamics Corp.
1.23%		48.2%75,623$29.26M
23
EMR
Emerson Electric Co.
1.22%		49.5%184,607$28.97M
24
ITW
Illinois Tool Works Inc.
1.11%		50.6%89,935$26.50M
25
NSC
Norfolk Southern Corp
1.06%		51.6%73,746$25.26M
26
NOC
Northrop Grumman Corp.
1.06%		52.7%44,322$25.16M
27
UPS
United Parcel Service, Inc
1.06%		53.8%244,623$25.25M
28
HON
Honeywell International Inc.
1.05%		54.8%104,404$25.13M
29
URI
United Rentals Inc.
1.01%		55.8%20,695$24.06M
30
TDG
Transdigm Group Inc.
0.98%		56.8%18,550$23.41M
31
FDX
Fedex Corp
0.96%		57.8%72,499$22.90M
32
PCAR
Paccar Inc.
0.96%		58.7%172,868$22.83M
33
CTAS
Cintas Corp.
0.95%		59.7%111,708$22.58M
34—Cfd Bloom Energy Corp- A
0.85%		60.5%88,686$20.31M
35
FIX
Comfort Systems USA Inc.
0.83%		61.3%11,558$19.81M
36
FAST
Fastenal Co.
0.80%		62.1%377,204$19.16M
37
AME
Ametek Inc
0.79%		62.9%75,244$18.91M
38
GWW
Ww Grainger Inc.
0.77%		63.7%14,382$18.45M
39
LHX
L3Harris Technologies Inc.
0.75%		64.5%61,352$17.76M
40
HONA
Honeywell Aerospace Inc
0.69%		65.1%104,404$16.34M
41
WAB
Westinghouse Air Brake Technologies Corp.
0.69%		65.8%55,898$16.50M
42
FERG
Ferguson Enterprises
0.68%		66.5%63,819$16.17M
43
ROK
Rockwell Automation
0.68%		67.2%36,908$16.31M
44
CARR
Carrier Global Corp
0.66%		67.9%246,981$15.80M
45—Waste Connections Inc Common Stock Cad 0
0.59%		68.4%84,205$14.10M
46
RSG
Republic Services Inc. Class A
0.58%		69.0%65,967$13.83M
47
AXON
Axon Enterprise Inc
0.55%		69.6%25,089$13.11M
48
ODFL
Old Dominion Freig
0.55%		70.1%61,618$13.03M
49—Rocket Lab Corp
0.54%		70.7%170,890$12.93M
50
PAYX
Paychex, Inc.
0.53%		71.2%105,884$12.72M
More holdings · Pro
Not reported for this fund: share changes.
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FIDU ETF All Holdings

FIDU holdings total 364 positions. The top 10 holdings account for 31.6% of the fund, led by Caterpillar, Inc. at 5.5%, General Electric Co. at 5.4%, Rtx Corp. at 4.1%.

FIDU portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 76.2%.

FIDU sectors provide a detailed breakdown. FIDU overlap shows how holdings compare to other funds in your portfolio.

Compare FIDU

FIDU vs SPYFIDU vs QQQFIDU vs VOOFIDU vs VTIFIDU vs IVVFIDU vs SCHDFIDU vs VYMFIDU vs VXUS

FIDU ETF Holdings

367 of 364 holdings

  • 1

    Caterpillar, Inc.

    CATIndustrials
    5.49%
  • 2

    General Electric Co.

    GEIndustrials
    5.39%
  • 3

    Rtx Corp.

    RTXUnknown
    4.14%
  • 4

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.71%
  • 5

    Union Pacific Corp

    UNPIndustrials
    2.42%
  • 6

    Eaton Corp Plc

    ETNIndustrials
    2.40%
  • 7

    Boeing Co

    BAIndustrials
    2.39%
  • 8

    Deere & Co Sedol 2261203

    DEIndustrials
    2.06%
  • 9

    Parker-Hannifin Corp.

    PHIndustrials
    1.86%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    1.73%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    1.67%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    1.60%
  • 13

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.52%
  • 14

    Trane Technologies PLC|125

    TTUnknown
    1.46%
  • 15

    Vertiv Co.

    VRTIndustrials
    1.38%
  • 16

    Quanta

    PWRIndustrials
    1.38%
  • 17

    3M Company

    MMMIndustrials
    1.31%
  • 18

    Johnson Controls International Plc

    JCIUnknown
    1.30%
  • 19

    Csx Corp.

    CSXIndustrials
    1.30%
  • 20

    Waste Mgmt

    WMIndustrials
    1.27%
  • 21

    Cummins Inc.

    CMIIndustrials
    1.23%
  • 22

    General Dynamics Corp.

    GDIndustrials
    1.23%
  • 23

    Emerson Electric Co.

    EMRIndustrials
    1.22%
  • 24

    Illinois Tool Works Inc.

    ITWIndustrials
    1.11%
  • 25

    Norfolk Southern Corp

    NSCIndustrials
    1.06%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    1.06%
  • 27

    United Parcel Service, Inc

    UPSIndustrials
    1.06%
  • 28

    Honeywell International Inc.

    HONUnknown
    1.05%
  • 29

    United Rentals Inc.

    URIIndustrials
    1.01%
  • 30

    Transdigm Group Inc.

    TDGIndustrials
    0.98%
  • 31

    Fedex Corp

    FDXIndustrials
    0.96%
  • 32

    Paccar Inc.

    PCARIndustrials
    0.96%
  • 33

    Cintas Corp.

    CTASIndustrials
    0.95%
  • 34

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.85%
  • 35

    Comfort Systems USA Inc.

    FIXIndustrials
    0.83%
  • 36

    Fastenal Co.

    FASTIndustrials
    0.80%
  • 37

    Ametek Inc

    AMEInformation Technology
    0.79%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    0.77%
  • 39

    L3Harris Technologies Inc.

    LHXIndustrials
    0.75%
  • 40

    Honeywell Aerospace Inc

    HONAUnknown
    0.69%
  • 41

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.69%
  • 42

    Ferguson Enterprises

    FERGIndustrials
    0.68%
  • 43

    Rockwell Automation

    ROKIndustrials
    0.68%
  • 44

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.66%
  • 45

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.59%
  • 46

    Republic Services Inc. Class A

    RSGIndustrials
    0.58%
  • 47

    Axon Enterprise Inc

    AXONInformation Technology
    0.55%
  • 48

    Old Dominion Freig

    ODFLIndustrials
    0.55%
  • 49

    Rocket Lab Corporation

    RKLBIndustrials
    0.54%
  • 50

    Paychex, Inc.

    PAYXIndustrials
    0.53%
  • 51

    Emcor Group Inc

    EMEIndustrials
    0.50%
  • 52

    Ingersoll Rand Inc

    IRIndustrials
    0.48%
  • 53

    Ati Inc

    ATIMaterials
    0.42%
  • 54

    Xylem,Inc.

    XYLIndustrials
    0.40%
  • 55

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.39%
  • 56

    Dover Corp.

    DOVIndustrials
    0.39%
  • 57

    Hubbell Inc

    HUBBIndustrials
    0.37%
  • 58

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.36%
  • 59

    Copart Inc

    CPRTConsumer Discretionary
    0.36%
  • 60

    Curtiss-wright Corp

    CWIndustrials
    0.36%
  • 61

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.36%
  • 62

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.34%
  • 63

    Veralto Corp

    VLTOIndustrials
    0.33%
  • 64

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.33%
  • 65

    Xpo Logistics Inc.

    XPOIndustrials
    0.31%
  • 66

    Snap-On Inc.

    SNAIndustrials
    0.30%
  • 67

    Woodward Inc

    WWDIndustrials
    0.30%
  • 68

    FTAI Aviation Ltd

    FTAIIndustrials
    0.30%
  • 69

    Equifax Inc.

    EFXInformation Technology
    0.29%
  • 70

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.28%
  • 71

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 72

    Dupont De Nemours, Inc.

    DDUnknown
    0.27%
  • 73

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.26%
  • 74

    Itt Inc

    ITTIndustrials
    0.26%
  • 75

    Wesco International Inc

    WCCIndustrials
    0.25%
  • 76

    CH Robinson Worldwide

    CHRWIndustrials
    0.24%
  • 77

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 78

    I D E X Corporation

    IEXIndustrials
    0.24%
  • 79

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.23%
  • 80

    Jacobs Engineering Group Inc.

    JIndustrials
    0.23%
  • 81

    Nordson Corp

    NDSNIndustrials
    0.23%
  • 82

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 83

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 84

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 85

    Mastec Inc

    MTZIndustrials
    0.22%
  • 86

    Rbc Bearings Inc

    ROLLIndustrials
    0.22%
  • 87

    Stanley Black Decker Inc.

    SWKIndustrials
    0.22%
  • 88

    Sterling Construction Company Inc

    STRLIndustrials
    0.22%
  • 89

    Textron Inc.

    TXTIndustrials
    0.21%
  • 90

    Transunion - Common

    TRUInformation Technology
    0.21%
  • 91

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.21%
  • 92

    Clean Harbors

    CLHIndustrials
    0.21%
  • 93

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 94

    Heico Corp.

    HEIIndustrials
    0.21%
  • 95

    Masco Corp.

    MASIndustrials
    0.21%
  • 96

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.20%
  • 97

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 98

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 99

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.20%
  • 100

    Qxo, Inc.

    QXOIndustrials
    0.20%
  • 101

    Allegion Plc

    ALLEIndustrials
    0.20%
  • 102

    Caci International Inc

    CACIInformation Technology
    0.19%
  • 103

    Graco, Inc.

    GGGIndustrials
    0.19%
  • 104

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 105

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 106

    Dycom Industries Inc_None_0

    DYIndustrials
    0.17%
  • 107

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 108

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.17%
  • 109

    Owens Corning

    OCMaterials
    0.17%
  • 110

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 111

    Moog Inccommon Stock

    MOG.AIndustrials
    0.16%
  • 112

    Regal Rexnord Corp

    RRXIndustrials
    0.16%
  • 113

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 114

    Watsco Inc

    WSOIndustrials
    0.15%
  • 115

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.15%
  • 116

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.15%
  • 117

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 118

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 119

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 120

    Crane Co

    CRIndustrials
    0.14%
  • 121

    Flowserve Corp.

    FLSIndustrials
    0.14%
  • 122

    Spx Corp

    SPXCIndustrials
    0.14%
  • 123

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 124

    Watts Water Technologies Inc

    WTSIndustrials
    0.14%
  • 125

    The Toro Co.

    TTCIndustrials
    0.13%
  • 126

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 127

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.13%
  • 128

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 129

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 130

    Modine Manufacturing Company

    MODIndustrials
    0.13%
  • 131

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 132

    Ryder System Inc

    RIndustrials
    0.13%
  • 133

    Saia Inc

    SAIAIndustrials
    0.13%
  • 134

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 135

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 136

    Esco Technologies Inc

    ESEIndustrials
    0.12%
  • 137

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 138

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.12%
  • 139

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.11%
  • 140

    Timken Co

    TKRIndustrials
    0.11%
  • 141

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.11%
  • 142

    Argan, Inc.

    AGXInformation Technology
    0.11%
  • 143

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 144

    Builders Firstsource Inc

    BLDRIndustrials
    0.11%
  • 145

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 146

    Arcosa Inc

    ACAMaterials
    0.10%
  • 147

    Enersys

    ENSIndustrials
    0.10%
  • 148

    Enpro Industries Inc

    NPOIndustrials
    0.10%
  • 149

    Federal Signal Corp

    FSSIndustrials
    0.10%
  • 150

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.10%
  • 151

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 152

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 153

    Terex Corp

    TEXIndustrials
    0.10%
  • 154

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.10%
  • 155

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 156

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.09%
  • 157

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 158

    U Haul Holding Co

    UHAL.BIndustrials
    0.09%
  • 159

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.09%
  • 160

    Fluor Corp

    FLRIndustrials
    0.09%
  • 161

    Ies Holdings, Inc.

    IESCIndustrials
    0.09%
  • 162

    Jbt Marel Corp

    JBTMIndustrials
    0.09%
  • 163

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.09%
  • 164

    Mobility Global Inc

    MBGLUnknown
    0.09%
  • 165

    Paylocity Holding Corp

    PCTYInformation Technology
    0.09%
  • 166

    Aar Corp [Air]

    AIRIndustrials
    0.08%
  • 167

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 168

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 169

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 170

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.08%
  • 171

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.08%
  • 172

    GATX Corporation

    GATXIndustrials
    0.08%
  • 173

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 174

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 175

    Mercury Computer Sys

    MRCYIndustrials
    0.08%
  • 176

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 177

    PLANET LABS PBC

    PLInformation Technology
    0.08%
  • 178

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 179

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.08%
  • 180

    Ul Solutions Inc

    ULSInformation Technology
    0.08%
  • 181

    Vse Corp

    VSECIndustrials
    0.08%
  • 182

    Genpact Limited Common Stock

    GInformation Technology
    0.08%
  • 183

    Irs AUD 4.50000 09/17/25-10Y Lch

    Other
    0.08%
  • 184

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 185

    Universal Forest Products Inc

    UFPIMaterials
    0.07%
  • 186

    Vicor Corp

    VICRInformation Technology
    0.07%
  • 187

    Louisiana Citizens Property Insurance Corporation

    LPXUnknown
    0.07%
  • 188

    Construction Partners Inc

    ROADIndustrials
    0.07%
  • 189

    ESAB Corp

    ESABIndustrials
    0.07%
  • 190

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.07%
  • 191

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 192

    Granite Construction Inc

    GVAIndustrials
    0.07%
  • 193

    Herc Holdings Inc Com

    HRIIndustrials
    0.07%
  • 194

    Kbr Inc

    KBRIndustrials
    0.07%
  • 195

    Myr Group Inc/de

    MYRGIndustrials
    0.07%
  • 196

    Rush Enterprises Inc

    RUSHAIndustrials
    0.07%
  • 197

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 198

    Azz Inc

    AZZIndustrials
    0.06%
  • 199

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.06%
  • 200

    Brady Corp

    BRCIndustrials
    0.06%
  • 201

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 202

    Fti Consulting, Inc.

    FCNIndustrials
    0.06%
  • 203

    Franklin Electric Co Inc

    FELEIndustrials
    0.06%
  • 204

    Kar Auction Services

    KARConsumer Discretionary
    0.06%
  • 205

    Korn Ferry

    KFYIndustrials
    0.06%
  • 206

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 207

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.06%
  • 208

    Robert Half Inc

    RHIIndustrials
    0.06%
  • 209

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 210

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 211

    Willscot Corp.

    WSCIndustrials
    0.06%
  • 212

    Standex International Corp

    SXIIndustrials
    0.05%
  • 213

    Unifirst Corp/ma

    UNFIndustrials
    0.05%
  • 214

    Xometry Inc_None_None

    XMTRInformation Technology
    0.05%
  • 215

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 216

    Amentum Holdings Inc.

    AMTMIndustrials
    0.05%
  • 217

    Archer Aviation Inc

    ACHRIndustrials
    0.05%
  • 218

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.05%
  • 219

    Geo Group Inc

    GEOReal Estate
    0.05%
  • 220

    Griffon Corp.

    GFFIndustrials
    0.05%
  • 221

    Hni Corp

    HNIConsumer Discretionary
    0.05%
  • 222

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.05%
  • 223

    Kadant Inc

    KAIIndustrials
    0.05%
  • 224

    Karman Holdings

    KRMNIndustrials
    0.05%
  • 225

    Legence Corp Class A

    LGNUnknown
    0.05%
  • 226

    Resideo Technologies Inc

    REZIIndustrials
    0.05%
  • 227

    Abm Industries Inc

    ABMIndustrials
    0.04%
  • 228

    American Airlines Group Inc.

    AALIndustrials
    0.04%
  • 229

    Arcbest Corp

    ARCBIndustrials
    0.04%
  • 230

    Atkore International Group Inc

    ATKRIndustrials
    0.04%
  • 231

    Boise Cascade Company

    BCCMaterials
    0.04%
  • 232

    Cbiz Inc.

    CBZIndustrials
    0.04%
  • 233

    Corecivic Inc

    CXWReal Estate
    0.04%
  • 234

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 235

    Ducommun Incorporated Com

    DCOIndustrials
    0.04%
  • 236

    Exponent Inc

    EXPOIndustrials
    0.04%
  • 237

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 238

    Hub Group Inc

    HUBGIndustrials
    0.04%
  • 239

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 240

    Maximus

    MMSIndustrials
    0.04%
  • 241

    Mcgrath Rentcorp

    MGRCIndustrials
    0.04%
  • 242

    Now Inc

    DNOWEnergy
    0.04%
  • 243

    Nuscale Power Corp Class A

    SMRUtilities
    0.04%
  • 244

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 245

    Plug Power Inc

    PLUGIndustrials
    0.04%
  • 246

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.04%
  • 247

    Sold KRW Bought USD 20260427

    Other
    0.04%
  • 248

    Sunrun Inc

    RUNUtilities
    0.03%
  • 249

    Trinet Group Inc

    TGNAIndustrials
    0.03%
  • 250

    Trinity Industries Inc

    TRNIndustrials
    0.03%
  • 251

    V2X Inc

    VVXInformation Technology
    0.03%
  • 252

    Werner Enterprises Inc

    WERNIndustrials
    0.03%
  • 253

    Worthington Enterprises, Inc.

    WORUnknown
    0.03%
  • 254

    Joby Aviation Inc

    JOBYUnknown
    0.03%
  • 255

    Astronics Corp

    ATROIndustrials
    0.03%
  • 256

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.03%
  • 257

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.03%
  • 258

    Enerpac Tool Group Corp

    EPACIndustrials
    0.03%
  • 259

    First Advantage Corp

    FAIndustrials
    0.03%
  • 260

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.03%
  • 261

    Huron Consulting Group Inc

    HURNIndustrials
    0.03%
  • 262

    Innodata Inc

    INODInformation Technology
    0.03%
  • 263

    Insperity Inc

    NSPIndustrials
    0.03%
  • 264

    Interface Inc

    TILEIndustrials
    0.03%
  • 265

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 266

    Kennametal Inc

    KMTIndustrials
    0.03%
  • 267

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 268

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.03%
  • 269

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 270

    Rxo, Inc.

    RXOIndustrials
    0.03%
  • 271

    Redwire Corp

    RDWIndustrials
    0.03%
  • 272

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.02%
  • 273

    Acuren Corp

    TICIndustrials
    0.02%
  • 274

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 275

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 276

    Albany International Corp

    AINIndustrials
    0.02%
  • 277

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 278

    Allient Inc

    ALNTFinancials
    0.02%
  • 279

    American Shipping Company, Asa

    AMSCIndustrials
    0.02%
  • 280

    Amprius Technologies Inc

    AMPXInformation Technology
    0.02%
  • 281

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 282

    Beta Technologies Inc Class A

    BETAUnknown
    0.02%
  • 283

    Cra International, Inc.

    CRAIIndustrials
    0.02%
  • 284

    Codere Sa/spain

    CDREIndustrials
    0.02%
  • 285

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 286

    Deluxe Corp

    DLXIndustrials
    0.02%
  • 287

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.02%
  • 288

    Vestis Corp

    VSTSConsumer Discretionary
    0.02%
  • 289

    Firefly Aerospace Inc

    FLYIndustrials
    0.02%
  • 290

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 291

    Gibraltar Industries Inc

    ROCKIndustrials
    0.02%
  • 292

    Gorman-rupp Co/the

    GRCIndustrials
    0.02%
  • 293

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.02%
  • 294

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 295

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 296

    Kirby Corp

    KEXIndustrials
    0.02%
  • 297

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 298

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 299

    Matson Inc

    MATXIndustrials
    0.02%
  • 300

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.02%
  • 301

    Npk International

    NPKIEnergy
    0.02%
  • 302

    Preformed Line Products Co

    PLPCIndustrials
    0.02%
  • 303

    Red Cat Holdings Inc

    RCATIndustrials
    0.02%
  • 304

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 305

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.02%
  • 306

    Skywest Inc

    SKYWIndustrials
    0.02%
  • 307

    Tennant Co

    TNCIndustrials
    0.02%
  • 308

    Upwork Inc Com

    UPWKInformation Technology
    0.02%
  • 309

    Cimpress Plc

    CMPR:IEUnknown
    0.02%
  • 310

    Transcat Inc

    TRNSIndustrials
    0.01%
  • 311

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 312

    Voyager Technologies Inc

    VOYGInformation Technology
    0.01%
  • 313

    Willdan Group, Inc.

    WLDNIndustrials
    0.01%
  • 314

    Willis Lease Finance Corp

    WLFCFinancials
    0.01%
  • 315

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.01%
  • 316

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.01%
  • 317

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.01%
  • 318

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.01%
  • 319

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.01%
  • 320

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 321

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 322

    Apogee Enterprises Inc

    APOGIndustrials
    0.01%
  • 323

    Array Technologies, Inc.

    ARRYIndustrials
    0.01%
  • 324

    Astec Industries Inc

    ASTEIndustrials
    0.01%
  • 325

    Babcock & Wilcox Co/The

    BWIndustrials
    0.01%
  • 326

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 327

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.01%
  • 328

    Brightview Holdings, Inc.

    BVIndustrials
    0.01%
  • 329

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.01%
  • 330

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.01%
  • 331

    Energy Recovery Inc

    ERIIIndustrials
    0.01%
  • 332

    Enovix Corp

    ENVXInformation Technology
    0.01%
  • 333

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 334

    Forward Air Corp

    FWRDUnknown
    0.01%
  • 335

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 336

    FTAI Infrastructure LLC

    FIPIndustrials
    0.01%
  • 337

    Global Industrial

    GICIndustrials
    0.01%
  • 338

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 339

    Heartland Express Inc

    HTLDIndustrials
    0.01%
  • 340

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 341

    Janus International

    JBIIndustrials
    0.01%
  • 342

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 343

    Kforce, Inc.

    KFRCInformation Technology
    0.01%
  • 344

    Lsi Industries Com

    LYTSIndustrials
    0.01%
  • 345

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.01%
  • 346

    Limbach Holdings Inc

    LMBIndustrials
    0.01%
  • 347

    Liquidites (USD)

    LQDTIndustrials
    0.01%
  • 348

    Marten Transport Ltd

    MRTNIndustrials
    0.01%
  • 349

    Montrose Environmental Group

    MEGIndustrials
    0.01%
  • 350

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.01%
  • 351

    National Presto Industries

    NPKConsumer Discretionary
    0.01%
  • 352

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 353

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 354

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.01%
  • 355

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 356

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 357

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.01%
  • 358

    Energy Vault SA

    NRGVIndustrials
    0.00%
  • 359

    Eve Holding, Inc.

    EVEXIndustrials
    0.00%
  • 360

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 361

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.00%
  • 362

    Microvast Holdings Inc

    MVSTInformation Technology
    0.00%
  • 363

    Power Solutions International Inc

    PSIXIndustrials
    0.00%
  • 364

    Richtech Robotics Inc Class B

    RRIndustrials
    0.00%
  • 365

    Terrestrial Energy Inc

    IMSRUnknown
    0.00%
  • 366

    Freddie Mac Gold Pool 4.5 03/01/2040

    Other
    0.00%
  • 367

    Fannie Mae Pool Db5214 6.00% 7/1/2054

    Other
    0.00%