FMDE ETF

FMDE ETF
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MPC is FMDE's largest holding at 1.17% of the fund as of Sep 15, 2026. FMDE is Fidelity Enhanced Mid Cap Core ETF.

Showing top 50 of 484 holdings · as of Sep 15, 2026
FMDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.17%		1.2%242,501$96.01MEnergyOil & Gas
2—Snowman Logistics Ltd
1.01%		2.2%252,584$83.10M--
Sector and industry · Pro
3
ALL
Allstate Corp.
0.97%		3.1%311,773$79.10M
4
KEYS
Keysight Technologies Inc.
0.94%		4.1%226,504$76.70M
5
NUE
Nucor Corp.
0.92%		5.0%290,085$75.26M
6
STT
State Street Corp.
0.91%		5.9%386,842$74.82M
7
F
Ford Motor Co
0.90%		6.8%5,306,012$74.12M
8
AME
Ametek Inc
0.89%		7.7%301,095$72.83M
9
KMI
Kinder Morgan Inc.
0.83%		8.5%2,193,611$67.69M
10
FIX
Comfort Systems USA Inc.
0.82%		9.4%39,905$67.47M
11
HUM
Humana Inc.
0.81%		10.2%161,764$66.29M
12
VTR
Ventas  Inc .
0.81%		11.0%737,251$66.35M
13
NTRS
Northern Trust Corp.
0.79%		11.8%340,785$64.47M
14
XYZ
Block Inc
0.79%		12.6%812,959$64.39M
15
SYY
Sysco Corp
0.79%		13.3%774,391$64.44M
16
OXY
Occidental Petroleum Corp.
0.77%		14.1%1,029,597$63.28M
17
NTAP
Netapp Inc
0.74%		14.9%303,983$60.58M
18
ILMN
Illumina, Inc.
0.74%		15.6%293,155$60.52M
19
LHX
L3Harris Technologies Inc.
0.71%		16.3%237,020$58.20M
20
EXPE
Expedia Group Inc (consumer Discretionary)
0.69%		17.0%201,238$56.51M
21—F5 Networks Inc.
0.69%		17.7%137,577$56.64M
22
PPL
Ppl Corp (Utilities)
0.68%		18.4%1,624,268$55.36M
23
VICI
Vici Properties Inc
0.68%		19.1%2,245,636$55.76M
24
QRVO
Qorvo Inc_None_0
0.67%		19.7%470,386$54.87M
25
CAH
Cardinal Health Inc.
0.67%		20.4%234,186$54.93M
26
MDB
Mongodb, Inc.
0.66%		21.1%148,974$53.96M
27
WCC
Wesco International Inc
0.66%		21.7%150,789$53.73M
28—Cloudflare Inc (180 Day Lockup)
0.65%		22.4%173,791$53.27M
29
INCY
Incyte Corp.
0.64%		23.0%433,844$52.70M
30
DLR
Digital Realty Trust Inc.
0.63%		23.6%272,780$51.44M
31
HPE
Hewlett Packard Enterprise Co
0.63%		24.3%831,883$51.65M
32
HOOD
Robinhood Markets Inc - A
0.63%		24.9%456,502$51.39M
33
U
Unity Software Inc.
0.63%		25.5%1,179,077$51.83M
34
DOCU
Docusign Inc
0.62%		26.1%771,542$50.65M
35
FIVE
Five Below
0.61%		26.8%205,077$50.16M
36
FTI
Technipfmc Plc Ordinary Shares
0.61%		27.4%656,543$50.12M
37
VLTO
Veralto Corp
0.60%		28.0%524,069$49.31M
38
AIZ
Assurant, Inc.
0.60%		28.6%174,375$49.25M
39
GWW
Ww Grainger Inc.
0.60%		29.2%38,187$48.88M
40
PHM
Pultegroup Inc.
0.59%		29.8%408,891$48.36M
41—Synnex Corp
0.58%		30.3%175,656$47.29M
42
ED
Consolidated Edison Inc
0.58%		30.9%443,595$47.23M
43
LAMR
Lamar Advertising Co
0.58%		31.5%319,653$47.65M
44
CR
Crane Co
0.57%		32.1%232,358$46.89M
45
NDAQ
Nasdaq Inc.
0.55%		32.6%490,625$44.74M
46
ALLE
Allegion Plc
0.55%		33.2%294,208$45.12M
47—Willis Towers Watson Plc Ordinary Shares
0.54%		33.7%141,258$44.58M
48
ALLY
Ally Financial Inc
0.54%		34.2%1,057,719$44.50M
49
CRUS
Cirrus Logic Inc
0.54%		34.8%368,920$43.82M
50
FISV
Fiserv, Inc. (United States)
0.54%		35.3%851,149$43.90M
More holdings · Pro
Not reported for this fund: share changes.
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FMDE ETF All Holdings

FMDE holdings total 486 positions. The top 10 holdings account for 9.4% of the fund, led by Marathon Petroleum Corp at 1.2%, Snowman Logistics Ltd at 1.0%, Allstate Corp. at 1.0%.

FMDE portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

Compare FMDE

FMDE vs SPYFMDE vs QQQFMDE vs VOOFMDE vs VTIFMDE vs IVVFMDE vs SCHDFMDE vs VYMFMDE vs VXUS

FMDE ETF Holdings

484 of 486 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    1.17%
  • 2

    Snowman Logistics Ltd

    SNOW:MBUnknown
    1.01%
  • 3

    Allstate Corp.

    ALLFinancials
    0.97%
  • 4

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.94%
  • 5

    Nucor Corp.

    NUEMaterials
    0.92%
  • 6

    State Street Corp.

    STTFinancials
    0.91%
  • 7

    Ford Motor Co

    FConsumer Discretionary
    0.90%
  • 8

    Ametek Inc

    AMEInformation Technology
    0.89%
  • 9

    Kinder Morgan Inc./de

    KMIEnergy
    0.83%
  • 10

    Comfort Systems USA Inc.

    FIXIndustrials
    0.82%
  • 11

    Humana Inc.

    HUMFinancials
    0.81%
  • 12

    Ventas  Inc .

    VTRReal Estate
    0.81%
  • 13

    Northern Trust Corp.

    NTRSFinancials
    0.79%
  • 14

    Block Inc

    SQInformation Technology
    0.79%
  • 15

    Sysco Corp

    SYYConsumer Staples
    0.79%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    0.77%
  • 17

    Netapp Inc

    NTAPInformation Technology
    0.74%
  • 18

    Illumina, Inc.

    ILMNHealth Care
    0.74%
  • 19

    L3Harris Technologies Inc.

    LHXIndustrials
    0.71%
  • 20

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.69%
  • 21

    F5 Networks Inc.

    FFIVInformation Technology
    0.69%
  • 22

    Ppl Corp (Utilities)

    PPLUtilities
    0.68%
  • 23

    Vici Properties Inc

    VICIReal Estate
    0.68%
  • 24

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.67%
  • 25

    Cardinal Health Inc.

    CAHHealth Care
    0.67%
  • 26

    Mongodb, Inc.

    MDBInformation Technology
    0.66%
  • 27

    Wesco International Inc

    WCCIndustrials
    0.66%
  • 28

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.65%
  • 29

    Incyte Corp.

    INCYHealth Care
    0.64%
  • 30

    Digital Realty Trust Inc.

    DLRReal Estate
    0.63%
  • 31

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.63%
  • 32

    Robinhood Markets Inc - A

    HOODFinancials
    0.63%
  • 33

    Unity Software Inc.

    UInformation Technology
    0.63%
  • 34

    Docusign Inc

    DOCUInformation Technology
    0.62%
  • 35

    Five Below

    FIVEConsumer Discretionary
    0.61%
  • 36

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.61%
  • 37

    Veralto Corp

    VLTOIndustrials
    0.60%
  • 38

    Assurant, Inc.

    AIZFinancials
    0.60%
  • 39

    Ww Grainger Inc.

    GWWIndustrials
    0.60%
  • 40

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.59%
  • 41

    Synnex Corp

    SNXInformation Technology
    0.58%
  • 42

    Consolidated Edison Inc

    EDUtilities
    0.58%
  • 43

    Lamar Advertising Co

    LAMRCommunication Services
    0.58%
  • 44

    Crane Co

    CRIndustrials
    0.57%
  • 45

    Nasdaq Inc.

    NDAQFinancials
    0.55%
  • 46

    Allegion Plc

    ALLEIndustrials
    0.55%
  • 47

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.54%
  • 48

    Ally Financial Inc

    ALLYFinancials
    0.54%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    0.54%
  • 50

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.54%
  • 51

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.54%
  • 52

    Garminltd.

    GRMNConsumer Discretionary
    0.53%
  • 53

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.51%
  • 54

    Curtiss-wright Corp

    CWIndustrials
    0.51%
  • 55

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.51%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 57

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.50%
  • 58

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.50%
  • 59

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.50%
  • 60

    Atmos Energy Corp

    ATOUtilities
    0.49%
  • 61

    Centene

    CNCHealth Care
    0.49%
  • 62

    Itt Inc

    ITTIndustrials
    0.49%
  • 63

    Avnet Inc

    AVTInformation Technology
    0.48%
  • 64

    Cboe Global Market

    CBOEFinancials
    0.48%
  • 65

    Motorola Solutions, Inc

    MSIInformation Technology
    0.48%
  • 66

    Vistra Energy Corp.

    VSTUtilities
    0.48%
  • 67

    Zions Bancorp Na

    ZIONFinancials
    0.48%
  • 68

    Trane Technologies PLC|125

    TTUnknown
    0.48%
  • 69

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.47%
  • 70

    Brixmor Property Group Inc

    BRXReal Estate
    0.47%
  • 71

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 72

    Littelfuse Inc

    LFUSIndustrials
    0.47%
  • 73

    Maplebear Inc

    CARTConsumer Discretionary
    0.47%
  • 74

    Airbnb Inc

    ABNBConsumer Discretionary
    0.46%
  • 75

    M S C I Inc.

    MSCIInformation Technology
    0.46%
  • 76

    Regency Centers Corp.

    REGReal Estate
    0.46%
  • 77

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.46%
  • 78

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.45%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.44%
  • 80

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 81

    Commercial Metals Co

    CMCMaterials
    0.43%
  • 82

    Ebay Inc.

    EBAYConsumer Discretionary
    0.43%
  • 83

    Exelon

    EXCUtilities
    0.43%
  • 84

    Hubspot Inc

    HUBSInformation Technology
    0.43%
  • 85

    Twilio Inc. Class A

    TWLOInformation Technology
    0.43%
  • 86

    Zoom Communications Inc

    ZMInformation Technology
    0.43%
  • 87

    Sempra Common Stock

    SREUtilities
    0.42%
  • 88

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.42%
  • 89

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.42%
  • 90

    Dupont De Nemours Inc Npv

    DDMaterials
    0.42%
  • 91

    Fortinet Inc

    FTNTInformation Technology
    0.42%
  • 92

    Toll Bros Inc

    TOLConsumer Discretionary
    0.41%
  • 93

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.40%
  • 94

    Hollyfrontier

    DINOEnergy
    0.40%
  • 95

    Caseys General

    CASYConsumer Staples
    0.39%
  • 96

    Aecom Technology Corp

    ACMIndustrials
    0.38%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.38%
  • 98

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 99

    Dow Inc.

    DOWMaterials
    0.37%
  • 100

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.37%
  • 101

    Loews Corp

    LIndustrials
    0.37%
  • 102

    Expand Energy Corp

    EXEEnergy
    0.36%
  • 103

    Gap Inc

    GAPConsumer Discretionary
    0.36%
  • 104

    I D E X Corporation

    IEXIndustrials
    0.36%
  • 105

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.36%
  • 106

    Millrose Properties Inc

    MRPReal Estate
    0.36%
  • 107

    Woodward Inc

    WWDIndustrials
    0.36%
  • 108

    Baker Hughes Co

    BKREnergy
    0.35%
  • 109

    Centerpoint Energy Inc.

    CNPUtilities
    0.35%
  • 110

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 111

    ADT INC

    ADTIndustrials
    0.34%
  • 112

    Antero Midstream Corporationam

    AMEnergy
    0.34%
  • 113

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 114

    Heico Corp.

    HEIIndustrials
    0.33%
  • 115

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 116

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.33%
  • 117

    Albemarle Corp.

    ALBMaterials
    0.32%
  • 118

    American Homes 4 Rent Reit

    AMHReal Estate
    0.32%
  • 119

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 120

    Datadog Inc

    DDOGInformation Technology
    0.31%
  • 121

    Devon Energy Corporation

    DVNEnergy
    0.31%
  • 122

    Hasbro Inc.

    HASConsumer Discretionary
    0.31%
  • 123

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 124

    Natera Inc

    NTRAHealth Care
    0.31%
  • 125

    Qnity Electronics Inc

    QUnknown
    0.31%
  • 126

    Xpo Logistics Inc.

    XPOIndustrials
    0.31%
  • 127

    Rocket Lab Corp

    RKLBIndustrials
    0.30%
  • 128

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.30%
  • 129

    Cheniere Energy Inc.

    LNGEnergy
    0.30%
  • 130

    Flowserve Corp.

    FLSIndustrials
    0.29%
  • 131

    Oscar Health, Inc.

    OSCRFinancials
    0.29%
  • 132

    Tradeweb Markets Inc

    TWFinancials
    0.29%
  • 133

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.29%
  • 134

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.29%
  • 135

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.28%
  • 136

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.28%
  • 137

    Ameren Corporation Utilities

    AEEUtilities
    0.28%
  • 138

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 139

    Dropbox Inc. Class A

    DBXInformation Technology
    0.28%
  • 140

    Fastenal Co.

    FASTIndustrials
    0.28%
  • 141

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 143

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 144

    Guardant Health, Inc

    GHHealth Care
    0.27%
  • 145

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.27%
  • 146

    Phillips 66

    PSXEnergy
    0.26%
  • 147

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 148

    Virtu Financial Inc Class A

    VIRTFinancials
    0.26%
  • 149

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 151

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 152

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 153

    Nrg Energy

    NRGUtilities
    0.25%
  • 154

    Zillow Group Inc Class C

    ZReal Estate
    0.25%
  • 155

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.24%
  • 156

    Astera Labs Inc - Common

    ALABInformation Technology
    0.24%
  • 157

    Avery Dennison Corp.

    AVYMaterials
    0.24%
  • 158

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 159

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 160

    Lpl Holdings

    LPLAFinancials
    0.23%
  • 161

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 162

    Roku, Inc

    ROKUInformation Technology
    0.23%
  • 163

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.23%
  • 164

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 165

    American Airlines Group Inc.

    AALIndustrials
    0.22%
  • 166

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 167

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.22%
  • 168

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 169

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.21%
  • 170

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 171

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 172

    Roblox Corp., Class A

    RBLXCommunication Services
    0.21%
  • 173

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 174

    Treasury Bill 0.0 24-September-2026

    Other
    0.21%
  • 175

    Viavi Solutions Inc

    VIAVInformation Technology
    0.21%
  • 176

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 177

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.20%
  • 178

    Viatris Inc.

    VTRSHealth Care
    0.20%
  • 179

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 180

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 181

    Applied Industrial Technologies Inc

    AITIndustrials
    0.20%
  • 182

    Armstrong World Industries Inc

    AWIIndustrials
    0.20%
  • 183

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.20%
  • 184

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 185

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.20%
  • 186

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 187

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 188

    Morningstar, Inc.

    MORNInformation Technology
    0.19%
  • 189

    Revolution Medicines Inc

    RVMDHealth Care
    0.19%
  • 190

    Toro Co/the

    TTCIndustrials
    0.19%
  • 191

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 192

    Amcor Ltd.

    AMCRMaterials
    0.19%
  • 193

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 194

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 195

    Cooper Cos. Inc.

    COOUnknown
    0.18%
  • 196

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 197

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 198

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 199

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 200

    Nisource Inc.

    NIUtilities
    0.16%
  • 201

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.16%
  • 202

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 203

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 204

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 205

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 206

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 207

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 208

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.16%
  • 209

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 210

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 211

    Moderna therapeutics

    MRNAHealth Care
    0.16%
  • 212

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 213

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 214

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 215

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 216

    Amdocs Ltd.

    DOXInformation Technology
    0.15%
  • 217

    Qiagen N.V.

    QIA:ASUnknown
    0.15%
  • 218

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 219

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 220

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 221

    Planet Fitness-a

    PLNTUnknown
    0.14%
  • 222

    Agnc Investment Corp.

    AGNCFinancials
    0.14%
  • 223

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 224

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 225

    Chime Financial Inc Class A

    CHYMFinancials
    0.14%
  • 226

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 227

    Insmed Inc

    INSMHealth Care
    0.14%
  • 228

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 229

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 230

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 231

    Commerce Bancshares Inc

    CBSHFinancials
    0.13%
  • 232

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 233

    Jacobs Engineering Group Inc.

    JIndustrials
    0.13%
  • 234

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 235

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 236

    Uipath Inc Series D-1

    PATHInformation Technology
    0.13%
  • 237

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 238

    Popular Inc

    BPOPFinancials
    0.12%
  • 239

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.12%
  • 240

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 241

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 242

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 243

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 244

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 245

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 246

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 247

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 248

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.11%
  • 249

    Insulet Corporation

    PODDHealth Care
    0.11%
  • 250

    New York Times Co

    NYTCommunication Services
    0.11%
  • 251

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 252

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 253

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 254

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 255

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 256

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 257

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

    JHX:AUMaterials
    0.11%
  • 258

    Siteone Landscape

    SITEIndustrials
    0.10%
  • 259

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 260

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 261

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 262

    Cognex Corp - Common

    CGNXInformation Technology
    0.10%
  • 263

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 264

    Entergy Corp.

    ETRUtilities
    0.10%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 266

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 267

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 268

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 269

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 270

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 271

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 272

    J M Smucker Co/The

    SJMConsumer Staples
    0.09%
  • 273

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 274

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 275

    PLANET LABS PBC

    PLInformation Technology
    0.08%
  • 276

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 277

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 278

    Ryder System Inc

    RIndustrials
    0.08%
  • 279

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 280

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

    Other
    0.08%
  • 281

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 282

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 283

    Cencora Inc

    CORHealth Care
    0.08%
  • 284

    Aramark Holdings

    ARMKIndustrials
    0.08%
  • 285

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 286

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.08%
  • 287

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 288

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 289

    Epr Properties

    EPRReal Estate
    0.08%
  • 290

    Ensign Group Inc/the

    ENSGHealth Care
    0.08%
  • 291

    Honeywell International Inc

    HONUnknown
    0.08%
  • 292

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 293

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 294

    Dycom Industries Inc_None_0

    DYIndustrials
    0.07%
  • 295

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 296

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 297

    Globe Life Inc.

    GLFinancials
    0.07%
  • 298

    Halliburton Co.

    HALEnergy
    0.07%
  • 299

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 300

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 301

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 302

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 303

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 304

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 305

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 306

    Celanese Corp. Class A

    CEMaterials
    0.06%
  • 307

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 308

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 309

    Installed Building Products

    IBPIndustrials
    0.06%
  • 310

    Kbr Inc

    KBRIndustrials
    0.06%
  • 311

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.06%
  • 312

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 313

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 314

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 315

    Element Solutions Inc

    ESIMaterials
    0.05%
  • 316

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.05%
  • 317

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 318

    Navan Inc

    NAVNUnknown
    0.05%
  • 319

    News Corp New

    NWSCommunication Services
    0.05%
  • 320

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 321

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 322

    Spx Corp

    SPXCIndustrials
    0.05%
  • 323

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 324

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 325

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 326

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 327

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 328

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 329

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.05%
  • 330

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 331

    Chord Energy Corp

    OASEnergy
    0.04%
  • 332

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 333

    Travere Therapeutics Inc

    TVTXHealth Care
    0.04%
  • 334

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 335

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.04%
  • 336

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 337

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 338

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 339

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 340

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 341

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 342

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 343

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 344

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 345

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 346

    Healthequity Inc

    HQYHealth Care
    0.04%
  • 347

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 348

    Kemper Corp

    KMPRFinancials
    0.04%
  • 349

    Aes Corporation

    AESUtilities
    0.03%
  • 350

    Archer-daniels D

    ADMConsumer Staples
    0.03%
  • 351

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 352

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 353

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 354

    HP Inc

    HPQInformation Technology
    0.03%
  • 355

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 356

    International Paper Co.

    IPMaterials
    0.03%
  • 357

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 358

    Organon & Co

    OGNHealth Care
    0.03%
  • 359

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 360

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 361

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 362

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 363

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 364

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 365

    Sotera Health Co

    SHCHealth Care
    0.03%
  • 366

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 367

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 368

    Watsco Inc

    WSOIndustrials
    0.03%
  • 369

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 370

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 371

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 372

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 373

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 374

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 375

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 376

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 377

    Central Banco Inc

    CBCUnknown
    0.02%
  • 378

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 379

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 380

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.02%
  • 381

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 382

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 383

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 384

    Kirby Corp

    KEXIndustrials
    0.02%
  • 385

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.02%
  • 386

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 387

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 388

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 389

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 390

    EQT Corp.

    EQTEnergy
    0.01%
  • 391

    Ecolab, Inc.

    ECLMaterials
    0.01%
  • 392

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 393

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 394

    Fti Consulting

    FCNIndustrials
    0.01%
  • 395

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 396

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 397

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 398

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 399

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 400

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 401

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 402

    Markel Group Inc

    MKLFinancials
    0.01%
  • 403

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 404

    Nordson Corp

    NDSNIndustrials
    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

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 409

    Textron Inc.

    TXTIndustrials
    0.01%
  • 410

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 411

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 412

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 413

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.01%
  • 414

    Rithm Capital

    RITMFinancials
    0.00%
  • 415

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 416

    News Corp A

    NWSACommunication Services
    0.00%
  • 417

    Onemain Holdings

    OMFFinancials
    0.00%
  • 418

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 419

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 420

    Permian Resource

    PREnergy
    0.00%
  • 421

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 422

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 423

    Servicenow, Inc

    NOWInformation Technology
    0.00%
  • 424

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 425

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 426

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 427

    Synchrony Financial

    SYFFinancials
    0.00%
  • 428

    Texas Pacific Land Trust

    TPLReal Estate
    0.00%
  • 429

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 430

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 431

    Vertiv Co.

    VRTIndustrials
    0.00%
  • 432

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 433

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 434

    Wec Energy Group Inc.

    WECUtilities
    0.00%
  • 435

    Waters Corp.

    WATHealth Care
    0.00%
  • 436

    Xylem,Inc.

    XYLIndustrials
    0.00%
  • 437

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 438

    Xp Inc. Class A Common Stock

    XPFinancials
    0.00%
  • 439

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.00%
  • 440

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.00%
  • 441

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.00%
  • 442

    Aaon, Inc.

    AAONIndustrials
    0.00%
  • 443

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.00%
  • 444

    Altria Group Inc.

    MOConsumer Staples
    0.00%
  • 445

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.00%
  • 446

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 447

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 448

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 449

    Ball Corp

    BALLMaterials
    0.00%
  • 450

    Biogen Inc. Com

    BIIBHealth Care
    0.00%
  • 451

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 452

    Carmax Inc.

    KMXConsumer Discretionary
    0.00%
  • 453

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 454

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 455

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 456

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 457

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 458

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 459

    Corebridge Financial Inc

    CRBGFinancials
    0.00%
  • 460

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 461

    Dynatrace Inc

    DTInformation Technology
    0.00%
  • 462

    Eog Resources Inc

    EOGEnergy
    0.00%
  • 463

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 464

    Edison Intl

    EIXUtilities
    0.00%
  • 465

    Vivmark Residential

    EQRReal Estate
    0.00%
  • 466

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 467

    Eversource Energ

    ESUtilities
    0.00%
  • 468

    FMC Corp

    FMCMaterials
    0.00%
  • 469

    Ferguson Enterprises

    FERGIndustrials
    0.00%
  • 470

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 471

    General Mills In

    GISConsumer Staples
    0.00%
  • 472

    Hecla Mining Co

    HLMaterials
    0.00%
  • 473

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.00%
  • 474

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 475

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 476

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 477

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 478

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 479

    Mdu Resources

    MDUUtilities
    0.00%
  • 480

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 481

    Mp Materials Corp

    MPMaterials
    0.00%
  • 482

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.00%
  • 483

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 484

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%