FIDU ETF largest holding is CAT at 5.02% as of Mar 31, 2026
Fidelity MSCI Industrials Index ETF
CAT is FIDU's largest holding at 5.02% of the fund as of Mar 31, 2026. FIDU is Fidelity MSCI Industrials Index ETF.
FIDU ETF All Holdings
FIDU holdings total 355 positions. The top 10 holdings account for 30.8% of the fund, led by Caterpillar, Inc. at 5.0%, General Electric Co. at 4.6%, Rtx Corp. at 4.0%.
FIDU portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 70.6%.
FIDU sector allocation provides a detailed breakdown. FIDU overlap tool shows how holdings compare to other funds in your portfolio.
FIDU ETF Holdings
342 of 355 holdings
- 1
Caterpillar, Inc.
CATIndustrials5.02% - 2
General Electric Co.
GEIndustrials4.63% - 3
Rtx Corp.
RTXUnknown4.03% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.56% - 5
Boeing Co
BAUnknown2.38% - 6
Deere & Co.
DEIndustrials2.29% - 7
Union Pacific Corp|78
UNPIndustrials2.28% - 8
Honeywell International Inc.
HONUnknown2.28% - 9
Uber Technologies Inc
UBERCommunication Services2.22% - 10
Eaton Corporation Plc Ordinary Shares
ETNIndustrials2.14% - 11
Lockheed Martin Corp Lmt
LMTIndustrials2.00% - 12
Parker-hannifin
PHIndustrials1.75% - 13
Waste Mgmt Del
WMIndustrials1.49% - 14
Northrop Grumman Corp.
NOCIndustrials1.46% - 15
Trane Technologies Plc Class A
TTUnknown1.44% - 16
Vertiv Group Corp
VRTIndustrials1.37% - 17
Howmet Aerospace Inc.
HWMIndustrials1.37% - 18
Automatic Data Processing, Inc.
ADPUnknown1.33% - 19
Quanta
PWRIndustrials1.28% - 20
General Dynamics
GDIndustrials1.26% - 21
Johnson Controls International Plc_None_0
JCIUnknown1.24% - 22
Fedex Corp.
FDXIndustrials1.23% - 23
3m Co.
MMMIndustrials1.22% - 24
Csx Corp.
CSXIndustrials1.19% - 25
Cummins, Inc.
CMIIndustrials1.13% - 26
Illinois Tool Works Inc.
ITWIndustrials1.13% - 27
United Parcel Service -class B
UPSIndustrials1.13% - 28
Emerson Electric Co.
EMRIndustrials1.11% - 29
Harris Corporation
LHXIndustrials1.02% - 30
Norfolk Southern Corp.
NSCIndustrials1.02% - 31
Transdigm Group Inc.
TDGIndustrials1.02% - 32
Cintas Corp.
CTASIndustrials0.97% - 33
PACCAR Inc .
PCARIndustrials0.95% - 34
Fastenal Company
FASTIndustrials0.83% - 35
Ametek Inc.
AMEUnknown0.77% - 36
Ww Grainger Ord
GWWIndustrials0.77% - 37
Republic Services Inc Com Usd.01
RSGIndustrials0.77% - 38
United Rentals, Inc.
U1RI34Unknown0.73% - 39
Comfort Systems USA Inc.
FIXIndustrials0.72% - 40
Ferguson Enterprises Inc 0.00
FERGIndustrials0.70% - 41
Waste Connections Inc
WCN:CAIndustrials0.67% - 42
Carrier Global Corporation
CARRIndustrials0.66% - 43
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.65% - 44
Rockwell Automation Inc.
ROKIndustrials0.63% - 45
Old Dominion Freight Line Inc.
ODFLIndustrials0.57% - 46
Axon Axon Enterprise Inc.
AXONInformation Technology0.50% - 47
Emcor Group Inc
EMEIndustrials0.50% - 48
Ingersoll Rand Plc. Class A
IRIndustrials0.49% - 49
Copart
CPRTConsumer Discretionary0.48% - 50
Paychex Inc.
PAYXIndustrials0.48% - 51
Otis Worldwide Corp
OTISUnknown0.48% - 52
Xylem Inc./ NY
XYLIndustrials0.45% - 53
Dover Corp|341
DOVIndustrials0.45% - 54
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.44% - 55
Bloom Energy Corporation Com Cl A
BEIndustrials0.43% - 56
Verisk Analytics, Inc.
VRSKInformation Technology0.42% - 57
Hubbell Inc.
HUBBIndustrials0.40% - 58
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials0.38% - 59
CuIss-Wright Corp
CWIndustrials0.37% - 60
Equifax Inc.
EFXInformation Technology0.35% - 61
Xpo, Inc.
XPOIndustrials0.35% - 62
Veralto Corp - Common
VLTOIndustrials0.34% - 63
Woodward Inc
WWDIndustrials0.33% - 64
Mastec Inc
MTZIndustrials0.31% - 65
Broadridge Financial Solutions, Inc.
BRInformation Technology0.31% - 66
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.31% - 67
Ati Inc
ATIMaterials0.30% - 68
Carpenter Technology
CRSMaterials0.30% - 69
'expeditors Int'l Wash Inc'
EXPDIndustrials0.30% - 70
Leidos Holdings, Inc
LDOSIndustrials0.30% - 71
Snap-On Inc.
SNAIndustrials0.30% - 72
Nvent Electric Plc
NVT:LNUnknown0.29% - 73
Fortive Corp
FTVIndustrials0.29% - 74
Bwx Technologies, Inc.
BWXTIndustrials0.28% - 75
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.27% - 76
Rbc Bearings Inc
ROLLIndustrials0.25% - 77
J B Hunt Transport Services Inc
J1BH34:BVUnknown0.25% - 78
Rollins Inc
R1OL34:BVUnknown0.25% - 79
Heico Corp.
HEIIndustrials0.25% - 80
Itt Inc (itt)
ITTIndustrials0.25% - 81
Jacobs Engineering Group Inc.
JIndustrials0.24% - 82
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.24% - 83
Textron Inc.
TXTIndustrials0.24% - 84
Api Group Corp
APGIndustrials0.23% - 85
Clean Harbors Inc
CLHIndustrials0.23% - 86
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.23% - 87
Carlisle Cos Inc
CSLIndustrials0.22% - 88
Graco Inc.
GGGIndustrials0.22% - 89
Idex
IEXIndustrials0.22% - 90
Lennox International Inc_None_0
LIIIndustrials0.22% - 91
Lincoln Elec Hldgs Inc
LECOIndustrials0.22% - 92
Nordson Corp
NDSNIndustrials0.22% - 93
Pentair Plc Ordinary Shares
PNRIndustrials0.22% - 94
Transunion
TRUInformation Technology0.21% - 95
Masco Corp.
MASIndustrials0.20% - 96
Watsco Inc
WSOIndustrials0.20% - 97
Wesco International Inc
WCCIndustrials0.20% - 98
Allegion Plc
ALLEIndustrials0.20% - 99
Caci International
CACIInformation Technology0.20% - 100
Sterling Construction Co Inc
STRLIndustrials0.19% - 101
Mueller Industries Inc
MLIIndustrials0.18% - 102
Regal Rexnord Corp
RRXIndustrials0.18% - 103
Qxo Inc Pipe 0.00000000
QXOIndustrials0.18% - 104
Aecom Technology Corp
ACMIndustrials0.18% - 105
Generac Holdings, Inc.
GNRCIndustrials0.18% - 106
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.18% - 107
Delta Air Lines
DALIndustrials0.17% - 108
Nigeria Government International Bond 10.375 12/09/2034 10.375 2034-12-09
Other0.17% - 109
Xai Emini Industr Jun26 Xcme 20260618
Other0.17% - 110
Modine Manufacturing Company
MODIndustrials0.16% - 111
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.16% - 112
Applied Industrial Technologies Inc_None_0
AITIndustrials0.16% - 113
Chart Industries Inc
GTLSIndustrials0.16% - 114
Dycom Industries Inc
DYIndustrials0.16% - 115
Cnh Industrial Nv
CNHI:ASUnknown0.15% - 116
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.15% - 117
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.15% - 118
Donaldson Co Inc
DCIIndustrials0.15% - 119
SPX Technologies, Inc.
SPXCUnknown0.15% - 120
Knight-swift Transportation Holdings Inc. Class A
KNXUnknown0.15% - 121
Oshkosh Corp.
OSKIndustrials0.14% - 122
Owens Corning New
OCMaterials0.14% - 123
Saia Inc
SAIAIndustrials0.14% - 124
Toro Co/The_None_0
TTCIndustrials0.14% - 125
Builders First5Ource, Inc.
BLDRIndustrials0.14% - 126
Core & Main Lp 144a
CNMIndustrials0.14% - 127
Flowserve Corp.
FLSIndustrials0.14% - 128
Acuity Inc Common Stock Usd.01
AYIIndustrials0.13% - 129
Crane Co
CRIndustrials0.13% - 130
Moog Inccommon Stock
MOG.AIndustrials0.13% - 131
Ryder System Inc
RIndustrials0.13% - 132
Watts Water Technologies Inc
WTSIndustrials0.13% - 133
Bought TRY Sold USD 20260417
Other0.13% - 134
Primoris Services Corp.
PRIMIndustrials0.12% - 135
Ao Smith Corp.
AOSIndustrials0.12% - 136
Tetra Tech Inc_None_0
TTEKIndustrials0.12% - 137
Valmont Industries Inc
VMIIndustrials0.12% - 138
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.11% - 139
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 140
United Airlines Holdings Inc.
UALIndustrials0.11% - 141
Zurn Water Solutions Corporation
ZWSIndustrials0.11% - 142
Air Lease Corporation Class a
ALFinancials0.11% - 143
Argan Ord
AGXInformation Technology0.11% - 144
Armstrong World Industries Inc
AWIIndustrials0.11% - 145
Agco Corp
AGCOUnknown0.11% - 146
Esco Technologies Inc
ESEIndustrials0.11% - 147
Fluor Corporation
FLRIndustrials0.11% - 148
Enersys
ENSIndustrials0.10% - 149
Federal Signal Corp
FSSIndustrials0.10% - 150
Hexcel Corp
HXLIndustrials0.10% - 151
Jbt Marel
JBTMIndustrials0.10% - 152
Msa Safety Inc
MSAIndustrials0.10% - 153
Middleby Corp/the
MIDDIndustrials0.10% - 154
Terex Corporation
TEXIndustrials0.10% - 155
Ul Solutions Inc.
ULSInformation Technology0.10% - 156
Genpactltd.
GInformation Technology0.10% - 157
Paycom Software Inc
P1YC34:BVUnknown0.10% - 158
Timken Co. (The)
TKRUnknown0.10% - 159
Landstar System Inc
LSTRIndustrials0.09% - 160
Siteone Landscape
SITEIndustrials0.09% - 161
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.09% - 162
Aerovironment Inc
AVAVIndustrials0.09% - 163
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.09% - 164
Fti Consulting, Inc
FCNIndustrials0.09% - 165
Aaon, Inc.
AAONUnknown0.09% - 166
Gatx Corp
GMTUnknown0.09% - 167
GXO Logistics, Inc.
GXOIndustrials0.09% - 168
Arcosa Inc
ACAMaterials0.08% - 169
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.08% - 170
Construction Partners Inc Cl A
ROADIndustrials0.08% - 171
Enpro Industries
NPOIndustrials0.08% - 172
Esab (United States)
ESABIndustrials0.08% - 173
Exlservice Holdings Inc
EXLSInformation Technology0.08% - 174
Granite Construction Inc
GVAIndustrials0.08% - 175
Lyft
LYFTConsumer Discretionary0.08% - 176
Paylocity Hldg Corp
PCTYInformation Technology0.08% - 177
Powell Industries Inc
POWLIndustrials0.08% - 178
Standardaero Inc
SAROIndustrials0.08% - 179
Universal Forest Products
UFPIMaterials0.08% - 180
Sensata Technolo
ST:LNIndustrials0.08% - 181
Myr Group Inc
MYRGIndustrials0.07% - 182
Mueller Water Products Inc
MWAIndustrials0.07% - 183
Resideo Technologies Inc
REZIIndustrials0.07% - 184
Science Applications International Corp
SAICInformation Technology0.07% - 185
Vse
VSECIndustrials0.07% - 186
U Haul Holding Co
UHAL.BIndustrials0.07% - 187
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.07% - 188
The Brink'S Company
BCOIndustrials0.07% - 189
Csw Industri Inc
CSWIIndustrials0.07% - 190
Fortune Brands Home & Security Inc.
FBINIndustrials0.07% - 191
Aar Corp
AIRUnknown0.07% - 192
Kbr Inc
KBRIndustrials0.07% - 193
Azz Inc
AZZIndustrials0.06% - 194
nanamentum holdings inc common stock
AMTMIndustrials0.06% - 195
Brady Corp
BRCIndustrials0.06% - 196
Ies Holdings, Inc.
IESCIndustrials0.06% - 197
Karman Holdings Inc
KRMNIndustrials0.06% - 198
Msc Industrial Direct Co Inc
MSMConsumer Staples0.06% - 199
Maximus
MMSIndustrials0.06% - 200
Mercury Systems Inc
MRCYIndustrials0.06% - 201
Trex Co Inc - Common
TREXIndustrials0.06% - 202
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.06% - 203
Parsons Corporation Com
PSNIndustrials0.05% - 204
Plug Power Inc
PLUGIndustrials0.05% - 205
Standex International
SXIIndustrials0.05% - 206
At&t Inc., 4.3%
TPCIndustrials0.05% - 207
Vicor Corp
VICRInformation Technology0.05% - 208
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.05% - 209
Leonardo DRS Inc
DRSUnknown0.05% - 210
Archer Aviation Inc
ACHRIndustrials0.05% - 211
Exponent Inc_None_0
EXPOIndustrials0.05% - 212
Franklin Electric Company Inc.
FELEIndustrials0.05% - 213
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.05% - 214
Herc Hldgs Escrow Inc
HRIIndustrials0.05% - 215
OPENLANE Inc
KARConsumer Discretionary0.05% - 216
Kadant Inc
KAIIndustrials0.05% - 217
Korn Ferry
KFYIndustrials0.05% - 218
Abm Industries Inc_None_0
ABMDIndustrials0.04% - 219
Boise Cascade Co
BCCMaterials0.04% - 220
Csg Systems Intl Inc
CSGSInformation Technology0.04% - 221
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 222
Geo Group Inc
GEOReal Estate0.04% - 223
Griffon Cp
GFFIndustrials0.04% - 224
Hni Corp
HNIConsumer Discretionary0.04% - 225
Kennametal Inc
KMTIndustrials0.04% - 226
Avis Budget Group Inc
CARUnknown0.04% - 227
Mcgrath Rentcorp_None_0
MGRCIndustrials0.04% - 228
Robert Half International Inc.
RHIIndustrials0.04% - 229
Sunrun
RUNUtilities0.04% - 230
Symbotic, Inc
SYMInformation Technology0.04% - 231
TRINITY INDUSTRIES
TRNIndustrials0.04% - 232
Verra Mobility Corp Cl A
VRRMUnknown0.04% - 233
Nuscale Power Corp.
SMRUtilities0.03% - 234
Thermon Group Hldgs Inc.
THRIndustrials0.03% - 235
V2X Inc
VVXInformation Technology0.03% - 236
Talen Energy Supply, Llc 8.625% 6/1/2030
Other0.03% - 237
Legence Corp Ordinary Shares - Class A
Other0.03% - 238
Ducommun Inc*
DCOUnknown0.03% - 239
Alamo Group Inc
ALGIndustrials0.03% - 240
Amprius Technologies Inc
AMPXInformation Technology0.03% - 241
Arcbest Corporation
ARCBIndustrials0.03% - 242
Astronics Corp
ATROIndustrials0.03% - 243
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.03% - 244
Corecivic Inc
CXWReal Estate0.03% - 245
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 246
Greenbriar Clo
GBXIndustrials0.03% - 247
Hillman Solutions Corp
HLMNConsumer Discretionary0.03% - 248
Hub Group Inc Class A
HUBGIndustrials0.03% - 249
Kirby Corp
KEXIndustrials0.03% - 250
Alliance Laundry Holdings Inc.
ALHUnknown0.02% - 251
American Superconductor Corp
AMSCIndustrials0.02% - 252
Array Technologies Inc
ARRYIndustrials0.02% - 253
Astec Industries Inc
ASTEIndustrials0.02% - 254
Alaska Air Group Inc.
ALKUnknown0.02% - 255
Albany International Corp
AINUnknown0.02% - 256
Cbiz Inc
CBZIndustrials0.02% - 257
Cra International, Inc.
CRAIIndustrials0.02% - 258
Deluxe Corp_None_0
DLXIndustrials0.02% - 259
Enovix Corp
ENVXInformation Technology0.02% - 260
Eos Energy Enterprises Inc
EOSEIndustrials0.02% - 261
T1 Energy Inc
TEMaterials0.02% - 262
Gibraltar Industries Inc
ROCKIndustrials0.02% - 263
Gorman-rupp Co/the
GRCIndustrials0.02% - 264
Great Lakes Dredge & Dock Corp
GLDDIndustrials0.02% - 265
Harsco Corp
HSCIndustrials0.02% - 266
Healthcare Services
HCSGHealth Care0.02% - 267
Icf Intl
ICFIInformation Technology0.02% - 268
Innodata Inc
INODInformation Technology0.02% - 269
Insperity Inc
NSPIndustrials0.02% - 270
Interface Inc
TILEIndustrials0.02% - 271
Lindsay Corp
LNNIndustrials0.02% - 272
Manpowergroup Inc
MANIndustrials0.02% - 273
Masterbrand Inc
MBCIndustrials0.02% - 274
Matson Inc
MATXIndustrials0.02% - 275
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 276
NPK INTERNATIONAL INC
NPKIEnergy0.02% - 277
Proto Labs Inc
PRLBInformation Technology0.02% - 278
Rxo, Inc.
RXOIndustrials0.02% - 279
Red Cat Holdings Inc
RCATIndustrials0.02% - 280
Schneider National Inc.
SNDRIndustrials0.02% - 281
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 282
Tennant Co_None_0
TNCIndustrials0.02% - 283
Trinet Group
TNETIndustrials0.02% - 284
Upwork Inc .
UPWKInformation Technology0.02% - 285
Willdan Group, Inc.
WLDNIndustrials0.02% - 286
Concentradora Fibra Danhos Sa De Cv
DANHOS13:MXUnknown0.02% - 287
Tic Solutions Inc
TICUnknown0.02% - 288
E-Mini Russ 2000 Jun26 Xcme 20260618
Other0.02% - 289
Amsr 2025-Sfr2 A Amsr 2025-Sfr2 A
Other0.02% - 290
Cimpress Plc
CMPR:IEUnknown0.02% - 291
Rush Enterprises Inc
RUSHAIndustrials0.01% - 292
Legalzoom.Com, Inc.
LZConsumer Discretionary0.01% - 293
Limbach Holdings Inc
LMBIndustrials0.01% - 294
Liquidites (USD)
LQDTIndustrials0.01% - 295
Marten Transport Ltd
MRTNIndustrials0.01% - 296
Montrose Environmental Grp
MEGIndustrials0.01% - 297
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 298
National Presto Industries Inc
NPKConsumer Discretionary0.01% - 299
Pitney Bowes Inc
PBIInformation Technology0.01% - 300
POWER SOLUTIONS INTL INC
PSIXIndustrials0.01% - 301
Preformed Line
PLPCIndustrials0.01% - 302
Quanex Building Products Corp
NXIndustrials0.01% - 303
REDWIRE CORP COMMON STOCK
RDWIndustrials0.01% - 304
Resolute Holdings Management, Inc.
RHLDIndustrials0.01% - 305
Skywest, Inc.
SKYWIndustrials0.01% - 306
Transcat Inc
TRNSIndustrials0.01% - 307
Voyager Technologies Inc
VOYGInformation Technology0.01% - 308
Willis Lease Finance Corporation
WLFCFinancials0.01% - 309
Cushman & Wakefield Plc
CWKReal Estate0.01% - 310
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 311
Clarivate Plc
CLVTUnknown0.01% - 312
Rush Enterprises Inc, Class A
RUSHAUnknown0.01% - 313
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 314
Acv Auctions Inc Ordinary Shares - Class A
ACVAConsumer Discretionary0.01% - 315
Allegiant Travel Company
ALGTIndustrials0.01% - 316
Allient Inc
ALNTFinancials0.01% - 317
U-Haul Holding Co
UHALIndustrials0.01% - 318
Ameresco Cl. A
AMRCIndustrials0.01% - 319
Apogee Enterprises Inc
APOGIndustrials0.01% - 320
Barrett Business Services Inc
BBSIIndustrials0.01% - 321
Blacksky Technology, Inc.
BKSYInformation Technology0.01% - 322
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 323
Brightview Holdings, Inc.
BVIndustrials0.01% - 324
Codere Sa/spain
CDREIndustrials0.01% - 325
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 326
Douglas Dynamics
PLOWIndustrials0.01% - 327
Energy Recovery Inc
ERIIIndustrials0.01% - 328
Vestis Corporation
VSTSConsumer Discretionary0.01% - 329
American Woodmark Corp
AMWDUnknown0.01% - 330
Firefly Aerospace Inc
FLYIndustrials0.01% - 331
First Advantage Corp
FAIndustrials0.01% - 332
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.01% - 333
Forward Air Corp
FWRDUnknown0.01% - 334
FTAI Infrastructure LLC
FIPIndustrials0.01% - 335
Global Industrial
GICIndustrials0.01% - 336
Heartland Express Inc
HTLDIndustrials0.01% - 337
Hertz Global Hld
HTZConsumer Discretionary0.01% - 338
INSTEEL INDS
IIINMaterials0.01% - 339
Janus International Group Inc
JBIIndustrials0.01% - 340
Jetblue Airways Corp
JBLUIndustrials0.01% - 341
Kforce, Inc.
KFRCInformation Technology0.01% - 342
Lsi Industries Com
LYTSIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 5.020% | ||
| 2 | General Electric Co. | GE | 4.630% | ||
| 3 | Rtx Corp. | RTX | 4.030% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.560% | ||
| 5 | Boeing Co | BA | 2.380% | ||
| 6 | Deere & Co. | DE | 2.290% | ||
| 7 | Union Pacific Corp|78 | UNP | 2.280% | ||
| 8 | Honeywell International Inc. | HON | 2.280% | ||
| 9 | Uber Technologies Inc | UBER | 2.220% | ||
| 10 | Eaton Corporation Plc Ordinary Shares | ETN | 2.140% | ||
| 11 | Lockheed Martin Corp Lmt | LMT | 2.000% | ||
| 12 | Parker-hannifin | PH | 1.750% | ||
| 13 | Waste Mgmt Del | WM | 1.490% | ||
| 14 | Northrop Grumman Corp. | NOC | 1.460% | ||
| 15 | Trane Technologies Plc Class A | TT | 1.440% | ||
| 16 | Vertiv Group Corp | VRT | 1.370% | ||
| 17 | Howmet Aerospace Inc. | HWM | 1.370% | ||
| 18 | Automatic Data Processing, Inc. | ADP | 1.330% | ||
| 19 | Quanta | PWR | 1.280% | ||
| 20 | General Dynamics | GD | 1.260% | ||
| 21 | Johnson Controls International Plc_None_0 | JCI | 1.240% | ||
| 22 | Fedex Corp. | FDX | 1.230% | ||
| 23 | 3m Co. | MMM | 1.220% | ||
| 24 | Csx Corp. | CSX | 1.190% | ||
| 25 | Cummins, Inc. | CMI | 1.130% | ||
| 26 | Illinois Tool Works Inc. | ITW | 1.130% | ||
| 27 | United Parcel Service -class B | UPS | 1.130% | ||
| 28 | Emerson Electric Co. | EMR | 1.110% | ||
| 29 | Harris Corporation | LHX | 1.020% | ||
| 30 | Norfolk Southern Corp. | NSC | 1.020% | ||
| 31 | Transdigm Group Inc. | TDG | 1.020% | ||
| 32 | Cintas Corp. | CTAS | 0.970% | ||
| 33 | PACCAR Inc . | PCAR | 0.950% | ||
| 34 | Fastenal Company | FAST | 0.830% | ||
| 35 | Ametek Inc. | AME | 0.770% | ||
| 36 | Ww Grainger Ord | GWW | 0.770% | ||
| 37 | Republic Services Inc Com Usd.01 | RSG | 0.770% | ||
| 38 | United Rentals, Inc. | U1RI34 | 0.730% | ||
| 39 | Comfort Systems USA Inc. | FIX | 0.720% | ||
| 40 | Ferguson Enterprises Inc 0.00 | FERG | 0.700% | ||
| 41 | Waste Connections Inc | WCN:CA | 0.670% | ||
| 42 | Carrier Global Corporation | CARR | 0.660% | ||
| 43 | Westinghouse Air Brake Technologies Corp. | WAB | 0.650% | ||
| 44 | Rockwell Automation Inc. | ROK | 0.630% | ||
| 45 | Old Dominion Freight Line Inc. | ODFL | 0.570% | ||
| 46 | Axon Axon Enterprise Inc. | AXON | 0.500% | ||
| 47 | Emcor Group Inc | EME | 0.500% | ||
| 48 | Ingersoll Rand Plc. Class A | IR | 0.490% | ||
| 49 | Copart | CPRT | 0.480% | ||
| 50 | Paychex Inc. | PAYX | 0.480% | ||
| 51 | Otis Worldwide Corp | OTIS | 0.480% | ||
| 52 | Xylem Inc./ NY | XYL | 0.450% | ||
| 53 | Dover Corp|341 | DOV | 0.450% | ||
| 54 | Rocket Lab Corp Common Stock Usd | RKLB | 0.440% | ||
| 55 | Bloom Energy Corporation Com Cl A | BE | 0.430% | ||
| 56 | Verisk Analytics, Inc. | VRSK | 0.420% | ||
| 57 | Hubbell Inc. | HUBB | 0.400% | ||
| 58 | Ftai Aviation Ltd Common Stock | FTAI:KY | 0.380% | ||
| 59 | CuIss-Wright Corp | CW | 0.370% | ||
| 60 | Equifax Inc. | EFX | 0.350% | ||
| 61 | Xpo, Inc. | XPO | 0.350% | ||
| 62 | Veralto Corp - Common | VLTO | 0.340% | ||
| 63 | Woodward Inc | WWD | 0.330% | ||
| 64 | Mastec Inc | MTZ | 0.310% | ||
| 65 | Broadridge Financial Solutions, Inc. | BR | 0.310% | ||
| 66 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.310% | ||
| 67 | Ati Inc | ATI | 0.300% | ||
| 68 | Carpenter Technology | CRS | 0.300% | ||
| 69 | 'expeditors Int'l Wash Inc' | EXPD | 0.300% | ||
| 70 | Leidos Holdings, Inc | LDOS | 0.300% | ||
| 71 | Snap-On Inc. | SNA | 0.300% | ||
| 72 | Nvent Electric Plc | NVT:LN | 0.290% | ||
| 73 | Fortive Corp | FTV | 0.290% | ||
| 74 | Bwx Technologies, Inc. | BWXT | 0.280% | ||
| 75 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.270% | ||
| 76 | Rbc Bearings Inc | ROLL | 0.250% | ||
| 77 | J B Hunt Transport Services Inc | J1BH34:BV | 0.250% | ||
| 78 | Rollins Inc | R1OL34:BV | 0.250% | ||
| 79 | Heico Corp. | HEI | 0.250% | ||
| 80 | Itt Inc (itt) | ITT | 0.250% | ||
| 81 | Jacobs Engineering Group Inc. | J | 0.240% | ||
| 82 | Ss&C Technologies Holdings Inc. | SSNC | 0.240% | ||
| 83 | Textron Inc. | TXT | 0.240% | ||
| 84 | Api Group Corp | APG | 0.230% | ||
| 85 | Clean Harbors Inc | CLH | 0.230% | ||
| 86 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.230% | ||
| 87 | Carlisle Cos Inc | CSL | 0.220% | ||
| 88 | Graco Inc. | GGG | 0.220% | ||
| 89 | Idex | IEX | 0.220% | ||
| 90 | Lennox International Inc_None_0 | LII | 0.220% | ||
| 91 | Lincoln Elec Hldgs Inc | LECO | 0.220% | ||
| 92 | Nordson Corp | NDSN | 0.220% | ||
| 93 | Pentair Plc Ordinary Shares | PNR | 0.220% | ||
| 94 | Transunion | TRU | 0.210% | ||
| 95 | Masco Corp. | MAS | 0.200% | ||
| 96 | Watsco Inc | WSO | 0.200% | ||
| 97 | Wesco International Inc | WCC | 0.200% | ||
| 98 | Allegion Plc | ALLE | 0.200% | ||
| 99 | Caci International | CACI | 0.200% | ||
| 100 | Sterling Construction Co Inc | STRL | 0.190% | ||
| 101 | Mueller Industries Inc | MLI | 0.180% | ||
| 102 | Regal Rexnord Corp | RRX | 0.180% | ||
| 103 | Qxo Inc Pipe 0.00000000 | QXO | 0.180% | ||
| 104 | Aecom Technology Corp | ACM | 0.180% | ||
| 105 | Generac Holdings, Inc. | GNRC | 0.180% | ||
| 106 | Kratos Defense & Security Solutions Inc | KTOS | 0.180% | ||
| 107 | Delta Air Lines | DAL | 0.170% | ||
| 108 | Nigeria Government International Bond 10.375 12/09/2034 10.375 2034-12-09 | - | 0.170% | ||
| 109 | Xai Emini Industr Jun26 Xcme 20260618 | - | 0.170% | ||
| 110 | Modine Manufacturing Company | MOD | 0.160% | ||
| 111 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.160% | ||
| 112 | Applied Industrial Technologies Inc_None_0 | AIT | 0.160% | ||
| 113 | Chart Industries Inc | GTLS | 0.160% | ||
| 114 | Dycom Industries Inc | DY | 0.160% | ||
| 115 | Cnh Industrial Nv | CNHI:AS | 0.150% | ||
| 116 | Allison Transmission Holdings Inc. | ALSN | 0.150% | ||
| 117 | Booz Allen Hamilton Holding Corp. | BAH | 0.150% | ||
| 118 | Donaldson Co Inc | DCI | 0.150% | ||
| 119 | SPX Technologies, Inc. | SPXC | 0.150% | ||
| 120 | Knight-swift Transportation Holdings Inc. Class A | KNX | 0.150% | ||
| 121 | Oshkosh Corp. | OSK | 0.140% | ||
| 122 | Owens Corning New | OC | 0.140% | ||
| 123 | Saia Inc | SAIA | 0.140% | ||
| 124 | Toro Co/The_None_0 | TTC | 0.140% | ||
| 125 | Builders First5Ource, Inc. | BLDR | 0.140% | ||
| 126 | Core & Main Lp 144a | CNM | 0.140% | ||
| 127 | Flowserve Corp. | FLS | 0.140% | ||
| 128 | Acuity Inc Common Stock Usd.01 | AYI | 0.130% | ||
| 129 | Crane Co | CR | 0.130% | ||
| 130 | Moog Inccommon Stock | MOG.A | 0.130% | ||
| 131 | Ryder System Inc | R | 0.130% | ||
| 132 | Watts Water Technologies Inc | WTS | 0.130% | ||
| 133 | Bought TRY Sold USD 20260417 | - | 0.130% | ||
| 134 | Primoris Services Corp. | PRIM | 0.120% | ||
| 135 | Ao Smith Corp. | AOS | 0.120% | ||
| 136 | Tetra Tech Inc_None_0 | TTEK | 0.120% | ||
| 137 | Valmont Industries Inc | VMI | 0.120% | ||
| 138 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.110% | ||
| 139 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 140 | United Airlines Holdings Inc. | UAL | 0.110% | ||
| 141 | Zurn Water Solutions Corporation | ZWS | 0.110% | ||
| 142 | Air Lease Corporation Class a | AL | 0.110% | ||
| 143 | Argan Ord | AGX | 0.110% | ||
| 144 | Armstrong World Industries Inc | AWI | 0.110% | ||
| 145 | Agco Corp | AGCO | 0.110% | ||
| 146 | Esco Technologies Inc | ESE | 0.110% | ||
| 147 | Fluor Corporation | FLR | 0.110% | ||
| 148 | Enersys | ENS | 0.100% | ||
| 149 | Federal Signal Corp | FSS | 0.100% | ||
| 150 | Hexcel Corp | HXL | 0.100% | ||
| 151 | Jbt Marel | JBTM | 0.100% | ||
| 152 | Msa Safety Inc | MSA | 0.100% | ||
| 153 | Middleby Corp/the | MIDD | 0.100% | ||
| 154 | Terex Corporation | TEX | 0.100% | ||
| 155 | Ul Solutions Inc. | ULS | 0.100% | ||
| 156 | Genpactltd. | G | 0.100% | ||
| 157 | Paycom Software Inc | P1YC34:BV | 0.100% | ||
| 158 | Timken Co. (The) | TKR | 0.100% | ||
| 159 | Landstar System Inc | LSTR | 0.090% | ||
| 160 | Siteone Landscape | SITE | 0.090% | ||
| 161 | Gates Industrial Corporation Plc Com USD | GTES | 0.090% | ||
| 162 | Aerovironment Inc | AVAV | 0.090% | ||
| 163 | Everus Construction Group Inc Common Stock Usd | ECG | 0.090% | ||
| 164 | Fti Consulting, Inc | FCN | 0.090% | ||
| 165 | Aaon, Inc. | AAON | 0.090% | ||
| 166 | Gatx Corp | GMT | 0.090% | ||
| 167 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 168 | Arcosa Inc | ACA | 0.080% | ||
| 169 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.080% | ||
| 170 | Construction Partners Inc Cl A | ROAD | 0.080% | ||
| 171 | Enpro Industries | NPO | 0.080% | ||
| 172 | Esab (United States) | ESAB | 0.080% | ||
| 173 | Exlservice Holdings Inc | EXLS | 0.080% | ||
| 174 | Granite Construction Inc | GVA | 0.080% | ||
| 175 | Lyft | LYFT | 0.080% | ||
| 176 | Paylocity Hldg Corp | PCTY | 0.080% | ||
| 177 | Powell Industries Inc | POWL | 0.080% | ||
| 178 | Standardaero Inc | SARO | 0.080% | ||
| 179 | Universal Forest Products | UFPI | 0.080% | ||
| 180 | Sensata Technolo | ST:LN | 0.080% | ||
| 181 | Myr Group Inc | MYRG | 0.070% | ||
| 182 | Mueller Water Products Inc | MWA | 0.070% | ||
| 183 | Resideo Technologies Inc | REZI | 0.070% | ||
| 184 | Science Applications International Corp | SAIC | 0.070% | ||
| 185 | Vse | VSEC | 0.070% | ||
| 186 | U Haul Holding Co | UHAL.B | 0.070% | ||
| 187 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.070% | ||
| 188 | The Brink'S Company | BCO | 0.070% | ||
| 189 | Csw Industri Inc | CSWI | 0.070% | ||
| 190 | Fortune Brands Home & Security Inc. | FBIN | 0.070% | ||
| 191 | Aar Corp | AIR | 0.070% | ||
| 192 | Kbr Inc | KBR | 0.070% | ||
| 193 | Azz Inc | AZZ | 0.060% | ||
| 194 | nanamentum holdings inc common stock | AMTM | 0.060% | ||
| 195 | Brady Corp | BRC | 0.060% | ||
| 196 | Ies Holdings, Inc. | IESC | 0.060% | ||
| 197 | Karman Holdings Inc | KRMN | 0.060% | ||
| 198 | Msc Industrial Direct Co Inc | MSM | 0.060% | ||
| 199 | Maximus | MMS | 0.060% | ||
| 200 | Mercury Systems Inc | MRCY | 0.060% | ||
| 201 | Trex Co Inc - Common | TREX | 0.060% | ||
| 202 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.060% | ||
| 203 | Parsons Corporation Com | PSN | 0.050% | ||
| 204 | Plug Power Inc | PLUG | 0.050% | ||
| 205 | Standex International | SXI | 0.050% | ||
| 206 | At&t Inc., 4.3% | TPC | 0.050% | ||
| 207 | Vicor Corp | VICR | 0.050% | ||
| 208 | Willscot Mobile Mini Holdings Corp | WSC | 0.050% | ||
| 209 | Leonardo DRS Inc | DRS | 0.050% | ||
| 210 | Archer Aviation Inc | ACHR | 0.050% | ||
| 211 | Exponent Inc_None_0 | EXPO | 0.050% | ||
| 212 | Franklin Electric Company Inc. | FELE | 0.050% | ||
| 213 | Hayward Holdings, Inc. | HAYW | 0.050% | ||
| 214 | Herc Hldgs Escrow Inc | HRI | 0.050% | ||
| 215 | OPENLANE Inc | KAR | 0.050% | ||
| 216 | Kadant Inc | KAI | 0.050% | ||
| 217 | Korn Ferry | KFY | 0.050% | ||
| 218 | Abm Industries Inc_None_0 | ABMD | 0.040% | ||
| 219 | Boise Cascade Co | BCC | 0.040% | ||
| 220 | Csg Systems Intl Inc | CSGS | 0.040% | ||
| 221 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 222 | Geo Group Inc | GEO | 0.040% | ||
| 223 | Griffon Cp | GFF | 0.040% | ||
| 224 | Hni Corp | HNI | 0.040% | ||
| 225 | Kennametal Inc | KMT | 0.040% | ||
| 226 | Avis Budget Group Inc | CAR | 0.040% | ||
| 227 | Mcgrath Rentcorp_None_0 | MGRC | 0.040% | ||
| 228 | Robert Half International Inc. | RHI | 0.040% | ||
| 229 | Sunrun | RUN | 0.040% | ||
| 230 | Symbotic, Inc | SYM | 0.040% | ||
| 231 | TRINITY INDUSTRIES | TRN | 0.040% | ||
| 232 | Verra Mobility Corp Cl A | VRRM | 0.040% | ||
| 233 | Nuscale Power Corp. | SMR | 0.030% | ||
| 234 | Thermon Group Hldgs Inc. | THR | 0.030% | ||
| 235 | V2X Inc | VVX | 0.030% | ||
| 236 | Talen Energy Supply, Llc 8.625% 6/1/2030 | - | 0.030% | ||
| 237 | Legence Corp Ordinary Shares - Class A | - | 0.030% | ||
| 238 | Ducommun Inc* | DCO | 0.030% | ||
| 239 | Alamo Group Inc | ALG | 0.030% | ||
| 240 | Amprius Technologies Inc | AMPX | 0.030% | ||
| 241 | Arcbest Corporation | ARCB | 0.030% | ||
| 242 | Astronics Corp | ATRO | 0.030% | ||
| 243 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.030% | ||
| 244 | Corecivic Inc | CXW | 0.030% | ||
| 245 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 246 | Greenbriar Clo | GBX | 0.030% | ||
| 247 | Hillman Solutions Corp | HLMN | 0.030% | ||
| 248 | Hub Group Inc Class A | HUBG | 0.030% | ||
| 249 | Kirby Corp | KEX | 0.030% | ||
| 250 | Alliance Laundry Holdings Inc. | ALH | 0.020% | ||
| 251 | American Superconductor Corp | AMSC | 0.020% | ||
| 252 | Array Technologies Inc | ARRY | 0.020% | ||
| 253 | Astec Industries Inc | ASTE | 0.020% | ||
| 254 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 255 | Albany International Corp | AIN | 0.020% | ||
| 256 | Cbiz Inc | CBZ | 0.020% | ||
| 257 | Cra International, Inc. | CRAI | 0.020% | ||
| 258 | Deluxe Corp_None_0 | DLX | 0.020% | ||
| 259 | Enovix Corp | ENVX | 0.020% | ||
| 260 | Eos Energy Enterprises Inc | EOSE | 0.020% | ||
| 261 | T1 Energy Inc | TE | 0.020% | ||
| 262 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 263 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 264 | Great Lakes Dredge & Dock Corp | GLDD | 0.020% | ||
| 265 | Harsco Corp | HSC | 0.020% | ||
| 266 | Healthcare Services | HCSG | 0.020% | ||
| 267 | Icf Intl | ICFI | 0.020% | ||
| 268 | Innodata Inc | INOD | 0.020% | ||
| 269 | Insperity Inc | NSP | 0.020% | ||
| 270 | Interface Inc | TILE | 0.020% | ||
| 271 | Lindsay Corp | LNN | 0.020% | ||
| 272 | Manpowergroup Inc | MAN | 0.020% | ||
| 273 | Masterbrand Inc | MBC | 0.020% | ||
| 274 | Matson Inc | MATX | 0.020% | ||
| 275 | Herman Miller Inc | MLKN | 0.020% | ||
| 276 | NPK INTERNATIONAL INC | NPKI | 0.020% | ||
| 277 | Proto Labs Inc | PRLB | 0.020% | ||
| 278 | Rxo, Inc. | RXO | 0.020% | ||
| 279 | Red Cat Holdings Inc | RCAT | 0.020% | ||
| 280 | Schneider National Inc. | SNDR | 0.020% | ||
| 281 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 282 | Tennant Co_None_0 | TNC | 0.020% | ||
| 283 | Trinet Group | TNET | 0.020% | ||
| 284 | Upwork Inc . | UPWK | 0.020% | ||
| 285 | Willdan Group, Inc. | WLDN | 0.020% | ||
| 286 | Concentradora Fibra Danhos Sa De Cv | DANHOS13:MX | 0.020% | ||
| 287 | Tic Solutions Inc | TIC | 0.020% | ||
| 288 | E-Mini Russ 2000 Jun26 Xcme 20260618 | - | 0.020% | ||
| 289 | Amsr 2025-Sfr2 A Amsr 2025-Sfr2 A | - | 0.020% | ||
| 290 | Cimpress Plc | CMPR:IE | 0.020% | ||
| 291 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 292 | Legalzoom.Com, Inc. | LZ | 0.010% | ||
| 293 | Limbach Holdings Inc | LMB | 0.010% | ||
| 294 | Liquidites (USD) | LQDT | 0.010% | ||
| 295 | Marten Transport Ltd | MRTN | 0.010% | ||
| 296 | Montrose Environmental Grp | MEG | 0.010% | ||
| 297 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 298 | National Presto Industries Inc | NPK | 0.010% | ||
| 299 | Pitney Bowes Inc | PBI | 0.010% | ||
| 300 | POWER SOLUTIONS INTL INC | PSIX | 0.010% | ||
| 301 | Preformed Line | PLPC | 0.010% | ||
| 302 | Quanex Building Products Corp | NX | 0.010% | ||
| 303 | REDWIRE CORP COMMON STOCK | RDW | 0.010% | ||
| 304 | Resolute Holdings Management, Inc. | RHLD | 0.010% | ||
| 305 | Skywest, Inc. | SKYW | 0.010% | ||
| 306 | Transcat Inc | TRNS | 0.010% | ||
| 307 | Voyager Technologies Inc | VOYG | 0.010% | ||
| 308 | Willis Lease Finance Corporation | WLFC | 0.010% | ||
| 309 | Cushman & Wakefield Plc | CWK | 0.010% | ||
| 310 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 311 | Clarivate Plc | CLVT | 0.010% | ||
| 312 | Rush Enterprises Inc, Class A | RUSHA | 0.010% | ||
| 313 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 314 | Acv Auctions Inc Ordinary Shares - Class A | ACVA | 0.010% | ||
| 315 | Allegiant Travel Company | ALGT | 0.010% | ||
| 316 | Allient Inc | ALNT | 0.010% | ||
| 317 | U-Haul Holding Co | UHAL | 0.010% | ||
| 318 | Ameresco Cl. A | AMRC | 0.010% | ||
| 319 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 320 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 321 | Blacksky Technology, Inc. | BKSY | 0.010% | ||
| 322 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 323 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 324 | Codere Sa/spain | CDRE | 0.010% | ||
| 325 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 326 | Douglas Dynamics | PLOW | 0.010% | ||
| 327 | Energy Recovery Inc | ERII | 0.010% | ||
| 328 | Vestis Corporation | VSTS | 0.010% | ||
| 329 | American Woodmark Corp | AMWD | 0.010% | ||
| 330 | Firefly Aerospace Inc | FLY | 0.010% | ||
| 331 | First Advantage Corp | FA | 0.010% | ||
| 332 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.010% | ||
| 333 | Forward Air Corp | FWRD | 0.010% | ||
| 334 | FTAI Infrastructure LLC | FIP | 0.010% | ||
| 335 | Global Industrial | GIC | 0.010% | ||
| 336 | Heartland Express Inc | HTLD | 0.010% | ||
| 337 | Hertz Global Hld | HTZ | 0.010% | ||
| 338 | INSTEEL INDS | IIIN | 0.010% | ||
| 339 | Janus International Group Inc | JBI | 0.010% | ||
| 340 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 341 | Kforce, Inc. | KFRC | 0.010% | ||
| 342 | Lsi Industries Com | LYTS | 0.010% |












































