FMDE ETF

FMDE ETF
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MPC is FMDE's largest holding at 1.07% of the fund as of Aug 28, 2026. FMDE is Fidelity Enhanced Mid Cap Core ETF.

Showing top 50 of 483 holdings · as of Aug 28, 2026
FMDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.07%
1.1%240,335$88.64MEnergyOil & Gas
2Snowman Logistics Ltd
0.99%
2.1%250,328$82.11M--
Sector and industry · Pro
3
ALL
Allstate Corp.
0.98%
3.0%308,977$80.51M
4
STT
State Street Corp.
0.91%
4.0%387,531$74.92M
5Ford Motor Credit
0.87%
4.8%5,189,570$72.03M
6
KEYS
Keysight Technologies Inc.
0.87%
5.7%224,482$71.83M
7
KMI
Kinder Morgan Inc.
0.86%
6.6%2,237,245$70.61M
8
AME
Ametek Inc
0.85%
7.4%298,389$70.49M
9
LHX
L3Harris Technologies Inc.
0.83%
8.2%261,296$68.67M
10
NUE
Nucor Corp.
0.83%
9.1%274,469$68.75M
11
VTR
Ventas  Inc .
0.81%
9.9%730,630$67.08M
12
EXPE
Expedia Group Inc (consumer Discretionary)
0.80%
10.7%199,435$65.70M
13
MDB
Mongodb, Inc.
0.80%
11.5%147,639$65.94M
14
ILMN
Illumina, Inc.
0.76%
12.2%290,521$62.63M
15
NTRS
Northern Trust Corp.
0.76%
13.0%337,734$63.09M
16
SYY
Sysco Corp
0.76%
13.8%767,430$62.88M
17
HUM
Humana Inc.
0.75%
14.5%160,321$61.81M
18
FIX
Comfort Systems USA Inc.
0.73%
15.2%39,560$60.08M
19
OXY
Occidental Petroleum Corp.
0.73%
16.0%1,020,342$60.30M
20
VICI
Vici Properties Inc
0.70%
16.7%2,225,446$57.57M
21
CTVA
Corteva Inc Ctva
0.68%
17.3%664,767$55.77M
22
PPL
Ppl Corp (Utilities)
0.67%
18.0%1,609,666$55.05M
23
CAH
Cardinal Health Inc.
0.66%
18.7%232,092$54.44M
24F5 Networks Inc.
0.65%
19.3%136,350$53.75M
25
INCY
Incyte Corp.
0.65%
20.0%429,947$53.47M
26
XYZ
Block Inc
0.64%
20.6%630,208$52.67M
27Cloudflare Inc (180 Day Lockup)
0.63%
21.2%172,240$51.64M
28
PHM
Pultegroup Inc.
0.63%
21.9%405,228$52.09M
29
VLTO
Veralto Corp
0.62%
22.5%519,359$51.19M
30
U
Unity Software Inc.
0.61%
23.1%1,168,480$50.61M
31
FTI
Technipfmc Plc Ordinary Shares
0.60%
23.7%650,642$49.34M
32
FIVE
Five Below
0.60%
24.3%203,238$49.16M
33
GWW
Ww Grainger Inc.
0.60%
24.9%37,845$49.44M
34
AIZ
Assurant, Inc.
0.60%
25.5%172,821$49.37M
35
WCC
Wesco International Inc
0.59%
26.1%144,482$48.61M
36
DLR
Digital Realty Trust Inc.
0.59%
26.7%261,193$48.44M
37
DOCU
Docusign Inc
0.59%
27.3%764,612$48.94M
38
NDAQ
Nasdaq Inc.
0.58%
27.9%486,221$48.29M
39Willis Towers Watson Plc Ordinary Shares
0.58%
28.4%139,995$48.12M
40
ALLE
Allegion Plc
0.56%
29.0%291,574$45.92M
41
CR
Crane Co
0.56%
29.6%223,108$46.18M
42
LAMR
Lamar Advertising Co
0.55%
30.1%304,087$45.73M
43
CW
Curtiss-wright Corp
0.54%
30.6%74,690$44.54M
44
FISV
Fiserv, Inc. (United States)
0.54%
31.2%843,499$44.86M
45
QRVO
Qorvo Inc_None_0
0.54%
31.7%473,742$44.88M
46Synnex Technology International Co
0.54%
32.3%174,087$44.21M
47
ALLY
Ally Financial Inc
0.54%
32.8%1,048,210$44.21M
48
LYFT
Lyft Inc. Class A
0.53%
33.3%2,476,614$43.84M
49
GRMN
Garminltd.
0.53%
33.9%154,605$44.09M
50
BMY
Bristol-Myers Squibb Co.
0.52%
34.4%643,208$42.82M
More holdings · Pro
Not reported for this fund: share changes.
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FMDE ETF All Holdings

FMDE holdings total 430 positions. The top 10 holdings account for 9.1% of the fund, led by Marathon Petroleum Corp at 1.1%, Snowman Logistics Ltd at 1.0%, Allstate Corp. at 1.0%.

FMDE portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 20.9%.

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

FMDE ETF Holdings

483 of 430 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    1.07%
  • 2

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.99%
  • 3

    Allstate Corp.

    ALLFinancials
    0.98%
  • 4

    State Street Corp.

    STTFinancials
    0.91%
  • 5

    Ford Motor Credit

    FConsumer Discretionary
    0.87%
  • 6

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.87%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    0.86%
  • 8

    Ametek Inc

    AMEInformation Technology
    0.85%
  • 9

    L3Harris Technologies Inc.

    LHXIndustrials
    0.83%
  • 10

    Nucor Corp.

    NUEMaterials
    0.83%
  • 11

    Ventas  Inc .

    VTRReal Estate
    0.81%
  • 12

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.80%
  • 13

    Mongodb, Inc.

    MDBInformation Technology
    0.80%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    0.76%
  • 15

    Northern Trust Corp.

    NTRSFinancials
    0.76%
  • 16

    Sysco Corp

    SYYConsumer Staples
    0.76%
  • 17

    Humana Inc.

    HUMFinancials
    0.75%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    0.73%
  • 19

    Occidental Petroleum Corp.

    OXYEnergy
    0.73%
  • 20

    Vici Properties Inc

    VICIReal Estate
    0.70%
  • 21

    Corteva Inc Ctva

    CTVAMaterials
    0.68%
  • 22

    Ppl Corp (Utilities)

    PPLUtilities
    0.67%
  • 23

    Cardinal Health Inc.

    CAHHealth Care
    0.66%
  • 24

    F5 Networks Inc.

    FFIVInformation Technology
    0.65%
  • 25

    Incyte Corp.

    INCYHealth Care
    0.65%
  • 26

    Block Inc

    SQInformation Technology
    0.64%
  • 27

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.63%
  • 28

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.63%
  • 29

    Veralto Corp

    VLTOIndustrials
    0.62%
  • 30

    Unity Software Inc.

    UInformation Technology
    0.61%
  • 31

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.60%
  • 32

    Five Below

    FIVEConsumer Discretionary
    0.60%
  • 33

    Ww Grainger Inc.

    GWWIndustrials
    0.60%
  • 34

    Assurant, Inc.

    AIZFinancials
    0.60%
  • 35

    Wesco International Inc

    WCCIndustrials
    0.59%
  • 36

    Digital Realty Trust Inc.

    DLRReal Estate
    0.59%
  • 37

    Docusign Inc

    DOCUInformation Technology
    0.59%
  • 38

    Nasdaq Inc.

    NDAQFinancials
    0.58%
  • 39

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.58%
  • 40

    Allegion Plc

    ALLEIndustrials
    0.56%
  • 41

    Crane Co

    CRIndustrials
    0.56%
  • 42

    Lamar Advertising Co

    LAMRCommunication Services
    0.55%
  • 43

    Curtiss-wright Corp

    CWIndustrials
    0.54%
  • 44

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.54%
  • 45

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.54%
  • 46

    Synnex Technology International Co

    SNXInformation Technology
    0.54%
  • 47

    Ally Financial Inc

    ALLYFinancials
    0.54%
  • 48

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.53%
  • 49

    Garminltd.

    GRMNConsumer Discretionary
    0.53%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 51

    Cboe Global Market

    CBOEFinancials
    0.52%
  • 52

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.52%
  • 53

    Robinhood Markets Inc - A

    HOODFinancials
    0.52%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.51%
  • 55

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.50%
  • 56

    Hubspot Inc

    HUBSInformation Technology
    0.49%
  • 57

    Motorola Solutions, Inc

    MSIInformation Technology
    0.49%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.49%
  • 59

    Atmos Energy Corp

    ATOUtilities
    0.49%
  • 60

    Brixmor Property Group Inc

    BRXReal Estate
    0.49%
  • 61

    Maplebear Inc

    CARTConsumer Discretionary
    0.48%
  • 62

    Caseys General

    CASYConsumer Staples
    0.47%
  • 63

    Centene

    CNCHealth Care
    0.47%
  • 64

    Cirrus Logic Inc

    CRUSInformation Technology
    0.47%
  • 65

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.46%
  • 66

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.46%
  • 67

    Zions Bancorp Na

    ZIONFinancials
    0.46%
  • 68

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.46%
  • 69

    Consolidated Edison Inc

    EDUtilities
    0.46%
  • 70

    M S C I Inc.

    MSCIInformation Technology
    0.46%
  • 71

    Regency Centers Corp.

    REGReal Estate
    0.46%
  • 72

    Exelixis Inc

    EXELHealth Care
    0.45%
  • 73

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.45%
  • 74

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.45%
  • 75

    Vistra Energy Corp.

    VSTUtilities
    0.44%
  • 76

    Zoom Communications Inc

    ZMInformation Technology
    0.44%
  • 77

    Ameriprise Financial Inc

    AMPFinancials
    0.44%
  • 78

    Dupont De Nemours Inc Npv

    DDMaterials
    0.44%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.44%
  • 80

    Toll Bros Inc

    TOLConsumer Discretionary
    0.44%
  • 81

    Twilio Inc. Class A

    TWLOInformation Technology
    0.44%
  • 82

    Littelfuse Inc

    LFUSIndustrials
    0.43%
  • 83

    Gap Inc

    GAPConsumer Discretionary
    0.42%
  • 84

    Avnet Inc

    AVTInformation Technology
    0.42%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 86

    Trane Technologies PLC|125

    TTUnknown
    0.41%
  • 87

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 88

    Hasbro Inc.

    HASConsumer Discretionary
    0.41%
  • 89

    Moderna therapeutics

    MRNAHealth Care
    0.41%
  • 90

    Sempra Common Stock

    SREUtilities
    0.41%
  • 91

    Commercial Metals Co

    CMCMaterials
    0.40%
  • 92

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.40%
  • 93

    Aecom Technology Corp

    ACMIndustrials
    0.40%
  • 94

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.40%
  • 95

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.39%
  • 96

    Dow Inc.

    DOWMaterials
    0.39%
  • 97

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.39%
  • 98

    Howmet Aerospace Inc.

    HWMIndustrials
    0.39%
  • 99

    Exelon

    EXCUtilities
    0.38%
  • 100

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.38%
  • 101

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.38%
  • 102

    HF Sinclair Corp

    DINOEnergy
    0.37%
  • 103

    Loews Corp

    LIndustrials
    0.37%
  • 104

    Albemarle Corp.

    ALBMaterials
    0.37%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.37%
  • 106

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.37%
  • 107

    ADT INC

    ADTIndustrials
    0.36%
  • 108

    Expand Energy Corp

    EXEEnergy
    0.36%
  • 109

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.36%
  • 110

    I D E X Corporation

    IEXIndustrials
    0.36%
  • 111

    Millrose Properties Inc

    MRPReal Estate
    0.36%
  • 112

    Woodward Inc

    WWDIndustrials
    0.36%
  • 113

    Heico Corp.

    HEIIndustrials
    0.35%
  • 114

    Dropbox Inc. Class A

    DBXInformation Technology
    0.34%
  • 115

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.34%
  • 116

    Antero Midstream Corporationam

    AMEnergy
    0.34%
  • 117

    Centerpoint Energy Inc.

    CNPUtilities
    0.34%
  • 118

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 119

    Datadog Inc

    DDOGInformation Technology
    0.33%
  • 120

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.33%
  • 121

    American Homes 4 Rent Reit

    AMHReal Estate
    0.33%
  • 122

    Becton Dickinson And Co.

    BDXHealth Care
    0.33%
  • 123

    Xpo Logistics Inc.

    XPOIndustrials
    0.32%
  • 124

    Itt Inc

    ITTIndustrials
    0.32%
  • 125

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 126

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 127

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.31%
  • 128

    Flowserve Corp.

    FLSIndustrials
    0.30%
  • 129

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.30%
  • 130

    Rocket Lab Corp

    RKLBIndustrials
    0.30%
  • 131

    Tradeweb Markets Inc

    TWFinancials
    0.30%
  • 132

    Baker Hughes Co

    BKREnergy
    0.30%
  • 133

    Cheniere Energy Inc.

    LNGEnergy
    0.30%
  • 134

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.29%
  • 135

    Devon Energy Corporation

    DVNEnergy
    0.29%
  • 136

    Fastenal Co.

    FASTIndustrials
    0.28%
  • 137

    Qnity Electronics Inc

    QUnknown
    0.28%
  • 138

    Tapestry Inc.

    TPRConsumer Discretionary
    0.28%
  • 139

    Ameren Corporation Utilities

    AEEUtilities
    0.28%
  • 140

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.28%
  • 141

    Virtu Financial Inc Class A

    VIRTFinancials
    0.28%
  • 142

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.28%
  • 143

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.28%
  • 144

    Zillow Group Inc Class C

    ZReal Estate
    0.27%
  • 145

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.27%
  • 146

    Guardant Health, Inc

    GHHealth Care
    0.27%
  • 147

    Nrg Energy

    NRGUtilities
    0.27%
  • 148

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.27%
  • 149

    Oscar Health, Inc.

    OSCRFinancials
    0.27%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 151

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 152

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.26%
  • 153

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.25%
  • 154

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 155

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.25%
  • 156

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.25%
  • 157

    Avery Dennison Corp.

    AVYMaterials
    0.25%
  • 158

    Armstrong World Industries Inc

    AWIIndustrials
    0.24%
  • 159

    Viatris Inc.

    VTRSHealth Care
    0.24%
  • 160

    Amcor Ltd.

    AMCRMaterials
    0.24%
  • 161

    Cooper Cos. Inc.

    COOUnknown
    0.24%
  • 162

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 163

    Phillips 66

    PSXEnergy
    0.24%
  • 164

    Roku, Inc

    ROKUInformation Technology
    0.24%
  • 165

    Etsy Inc

    ETSYConsumer Discretionary
    0.23%
  • 166

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 167

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.23%
  • 168

    American Airlines Group Inc.

    AALIndustrials
    0.23%
  • 169

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.23%
  • 170

    Astera Labs Inc - Common

    ALABInformation Technology
    0.23%
  • 171

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 172

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 173

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 174

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.22%
  • 175

    Morningstar, Inc.

    MORNInformation Technology
    0.22%
  • 176

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.22%
  • 177

    United Airlines Holdings Inc.

    UALIndustrials
    0.21%
  • 178

    United States Treasury Bills 0% 2026-09-24

    Other
    0.21%
  • 179

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.21%
  • 180

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.21%
  • 181

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 182

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.21%
  • 183

    Natera Inc

    NTRAHealth Care
    0.21%
  • 184

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 185

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 186

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.20%
  • 187

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 188

    CH Robinson Worldwide

    CHRWIndustrials
    0.20%
  • 189

    Viavi Solutions Inc

    VIAVInformation Technology
    0.20%
  • 190

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 191

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 192

    Zoetis Inc, Class A

    ZTSHealth Care
    0.20%
  • 193

    New York Times Co

    NYTCommunication Services
    0.19%
  • 194

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 195

    Revolution Medicines Inc

    RVMDHealth Care
    0.19%
  • 196

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 197

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 198

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 199

    Healthpeak Properties Inc

    DOCReal Estate
    0.18%
  • 200

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 201

    Roblox Corp., Class A

    RBLXCommunication Services
    0.18%
  • 202

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 203

    Globe Life Inc.

    GLFinancials
    0.17%
  • 204

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 205

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 206

    Uipath Inc Series D-1

    PATHInformation Technology
    0.17%
  • 207

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 208

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 209

    Edison Intl

    EIXUtilities
    0.16%
  • 210

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 211

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 212

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 213

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 214

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 215

    Agnc Investment Corp.

    AGNCFinancials
    0.15%
  • 216

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 217

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 218

    Amdocs Ltd.

    DOXInformation Technology
    0.15%
  • 219

    Qiagen N.V.

    QIA:ASUnknown
    0.15%
  • 220

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 221

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 222

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.15%
  • 223

    Lpl Holdings

    LPLAFinancials
    0.15%
  • 224

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 225

    Nisource Inc.

    NIUtilities
    0.15%
  • 226

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 227

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 228

    Paylocity Holding Corp

    PCTYInformation Technology
    0.15%
  • 229

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 230

    Toro Co/the

    TTCIndustrials
    0.15%
  • 231

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 232

    Insmed Inc

    INSMHealth Care
    0.14%
  • 233

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 234

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 235

    Modine Manufacturing Company

    MODIndustrials
    0.14%
  • 236

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 237

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 238

    Planet Fitness-a

    PLNTUnknown
    0.14%
  • 239

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 240

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 241

    Commerce Bancshares Inc

    CBSHFinancials
    0.13%
  • 242

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 243

    Popular Inc

    BPOPFinancials
    0.13%
  • 244

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 245

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 246

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 247

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 248

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.12%
  • 249

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.12%
  • 250

    Insulet Corporation

    PODDHealth Care
    0.12%
  • 251

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 252

    Sitime Corp

    SITMInformation Technology
    0.11%
  • 253

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 254

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.11%
  • 255

    Wr Berkley Corp.

    WRBFinancials
    0.11%
  • 256

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 257

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 258

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 259

    Tempest Minerals Limited

    TEM:AUUnknown
    0.11%
  • 260

    Entergy Corp.

    ETRUtilities
    0.10%
  • 261

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 262

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.10%
  • 263

    PLANET LABS PBC

    PLInformation Technology
    0.10%
  • 264

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 265

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.10%
  • 266

    J M Smucker Co/The

    SJMConsumer Staples
    0.10%
  • 267

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 268

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 269

    Align Technology Inc.

    ALGNHealth Care
    0.10%
  • 270

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 271

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 272

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.09%
  • 273

    Cognex Corp - Common

    CGNXInformation Technology
    0.09%
  • 274

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 275

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 276

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 277

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 278

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 279

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 280

    Epr Properties

    EPRReal Estate
    0.08%
  • 281

    Ensign Group Inc/the

    ENSGHealth Care
    0.08%
  • 282

    Flowers Foods Inc

    FLOConsumer Staples
    0.08%
  • 283

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 284

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 285

    Ryder System Inc

    RIndustrials
    0.08%
  • 286

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 287

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 288

    Cencora Inc

    CORHealth Care
    0.08%
  • 289

    Aramark Holdings

    ARMKIndustrials
    0.08%
  • 290

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 291

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.08%
  • 292

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.08%
  • 293

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 294

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 295

    Dycom Industries Inc_None_0

    DYIndustrials
    0.07%
  • 296

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 297

    Halliburton Co.

    HALEnergy
    0.07%
  • 298

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 299

    Installed Building Products

    IBPIndustrials
    0.07%
  • 300

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 301

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 302

    Gamestop Corp

    GMEConsumer Discretionary
    0.06%
  • 303

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 304

    Kbr Inc

    KBRIndustrials
    0.06%
  • 305

    Paycom Software Inc .

    PAYCInformation Technology
    0.06%
  • 306

    Pinterest Inc. Class A

    PINSCommunication Services
    0.06%
  • 307

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 308

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 309

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 310

    Vertiv Holdings Co

    VRTIndustrials
    0.06%
  • 311

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 312

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 313

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 314

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 315

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 316

    Element Solutions Inc

    ESIMaterials
    0.05%
  • 317

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 318

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 319

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.05%
  • 320

    International Paper Co.

    IPMaterials
    0.05%
  • 321

    News Corp New

    NWSCommunication Services
    0.05%
  • 322

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 323

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 324

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 325

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 326

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 327

    United States Treasury Bill 09/03/2026

    Other
    0.04%
  • 328

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 329

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 330

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 331

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 332

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 333

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 334

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 335

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 336

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 337

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 338

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 339

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 340

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 341

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 342

    Healthequity Inc

    HQYHealth Care
    0.04%
  • 343

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 344

    Honeywell International Inc.

    HONUnknown
    0.04%
  • 345

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 346

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 347

    Kemper Corp

    KMPRFinancials
    0.04%
  • 348

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 349

    Navan Inc

    NAVNUnknown
    0.04%
  • 350

    Spx Corp

    SPXCIndustrials
    0.04%
  • 351

    Sanmina Corp

    SANMInformation Technology
    0.04%
  • 352

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 353

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 354

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 355

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 356

    Chord Energy Corp

    OASEnergy
    0.03%
  • 357

    Organon & Co

    OGNHealth Care
    0.03%
  • 358

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 359

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 360

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 361

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 362

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 363

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 364

    Watsco Inc

    WSOIndustrials
    0.03%
  • 365

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 366

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 367

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 368

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 369

    Aes Corporation

    AESUtilities
    0.03%
  • 370

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 371

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.03%
  • 372

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 373

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 374

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 375

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 376

    Central Banco Inc

    CBCUnknown
    0.02%
  • 377

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 378

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 379

    Ecolab, Inc.

    ECLMaterials
    0.02%
  • 380

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.02%
  • 381

    Fti Consulting

    FCNIndustrials
    0.02%
  • 382

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 383

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 384

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 385

    Kirby Corp

    KEXIndustrials
    0.02%
  • 386

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.02%
  • 387

    Markel Group Inc

    MKLFinancials
    0.02%
  • 388

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 389

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 390

    Stonex Group Inc

    SNEXFinancials
    0.02%
  • 391

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 392

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 393

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 394

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 395

    EQT Corp.

    EQTEnergy
    0.01%
  • 396

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 397

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 398

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 399

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 400

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 401

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 402

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 403

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 404

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.01%
  • 405

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 406

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 407

    Saia Inc

    SAIAIndustrials
    0.01%
  • 408

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 409

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 410

    Textron Inc.

    TXTIndustrials
    0.01%
  • 411

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 412

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 413

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 414

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 415

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 416

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 417

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 418

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.01%
  • 419

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 420

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 421

    Wec Energy Group Inc.

    WECUtilities
    0.00%
  • 422

    Waters Corp.

    WATHealth Care
    0.00%
  • 423

    Xylem,Inc.

    XYLIndustrials
    0.00%
  • 424

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 425

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.00%
  • 426

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.00%
  • 427

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 428

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.00%
  • 429

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 430

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 431

    Corebridge Financial Inc

    CRBGFinancials
    0.00%
  • 432

    Duolingo Inc

    DUOLCommunication Services
    0.00%
  • 433

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 434

    Dynatrace Inc

    DTInformation Technology
    0.00%
  • 435

    Eog Resources Inc

    EOGEnergy
    0.00%
  • 436

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 437

    Vivmark Residential

    EQRReal Estate
    0.00%
  • 438

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 439

    Eversource Energ

    ESUtilities
    0.00%
  • 440

    Fmc Corp.

    FMCMaterials
    0.00%
  • 441

    Ferguson Enterprises

    FERGIndustrials
    0.00%
  • 442

    General Mills In

    GISConsumer Staples
    0.00%
  • 443

    Hecla Mining Co

    HLMaterials
    0.00%
  • 444

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.00%
  • 445

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 446

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 447

    Jefferies Financial Group Inc.

    JEFFinancials
    0.00%
  • 448

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 449

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 450

    Mdu Resources

    MDUUtilities
    0.00%
  • 451

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 452

    Mp Materials Corp

    MPMaterials
    0.00%
  • 453

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.00%
  • 454

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 455

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 456

    Rithm Capital

    RITMFinancials
    0.00%
  • 457

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 458

    News Corp A

    NWSACommunication Services
    0.00%
  • 459

    Onemain Holdings

    OMFFinancials
    0.00%
  • 460

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 461

    Permian Resource

    PREnergy
    0.00%
  • 462

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 463

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 464

    Servicenow, Inc

    NOWInformation Technology
    0.00%
  • 465

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 466

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 467

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 468

    Synchrony Financial

    SYFFinancials
    0.00%
  • 469

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 470

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 471

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.00%
  • 472

    Altria Group Inc

    MOConsumer Staples
    0.00%
  • 473

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 474

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 475

    Ball Corp

    BALLMaterials
    0.00%
  • 476

    Biogen Inc. Com

    BIIBHealth Care
    0.00%
  • 477

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 478

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 479

    Carmax Inc.

    KMXConsumer Discretionary
    0.00%
  • 480

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 481

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 482

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 483

    Clean Harbors Inc

    CLHIndustrials
    0.00%