FNK ETF
First Trust Mid Cap Value AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty Corp | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 2 | SIRI | SIRI | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PVH | PVH Corp | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 4 | THC | Tenet Healthcare Corp | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 5 | LAD | Lithia Motors Inc | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 6 | VNO | VNO | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ADT | ADT Inc | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BG | Bunge Global SA | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FAF | FAF | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 10 | RIOT | Riot Platforms Inc | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CMC | Commercial Metals Co | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 12 | RNR | RenaissanceRe Holdings Ltd | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 13 | EPR | EPR | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ESNT | Essent Group Ltd | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 15 | M | Macy's Inc | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 16 | LYFT | LYFT | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 17 | MRP | MRP | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FLR | Fluor Corp | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 19 | RDN | Radian Group Inc | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MTH | Meritage Homes Corp | 0.76% | - | - | •••••• | •••••••• | •••••••• |
FNK ETF All Holdings
FNK holdings total 226 positions. The top 10 holdings account for 8.2% of the fund, led by Kilroy Realty Corp at 0.8%, SIRI at 0.8%, PVH Corp at 0.8%.
FNK portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Unknown at 146.1%.
FNK sector allocation provides a detailed breakdown. FNK overlap tool shows how holdings compare to other funds in your portfolio.
FNK ETF Holdings
338 of 226 holdings
- 1
Kilroy Realty Corp
KRCUnknown0.84% - 2
SIRI
SIRIUnknown0.84% - 3
PVH Corp
PVHUnknown0.83% - 4
Tenet Healthcare Corp
THCUnknown0.83% - 5
Lithia Motors Inc
LADUnknown0.83% - 6
VNO
VNOUnknown0.82% - 7
ADT Inc
ADTUnknown0.81% - 8
Bunge Global SA
BGUnknown0.80% - 9
FAF
FAFUnknown0.80% - 10
Riot Platforms Inc
RIOTUnknown0.79% - 11
Commercial Metals Co
CMCUnknown0.79% - 12
RenaissanceRe Holdings Ltd
RNRUnknown0.79% - 13
EPR
EPRUnknown0.78% - 14
Essent Group Ltd
ESNTUnknown0.77% - 15
Macy's Inc
MUnknown0.77% - 16
LYFT
LYFTUnknown0.77% - 17
MRP
MRPUnknown0.77% - 18
Fluor Corp
FLRUnknown0.76% - 19
Radian Group Inc
RDNUnknown0.76% - 20
Meritage Homes Corp
MTHUnknown0.76% - 21
Air Lease Corp
ALUnknown0.76% - 22
Bank OZK
OZKUnknown0.75% - 23
Matson Inc
MATXUnknown0.75% - 24
Aptiv PLC
APTVUnknown0.75% - 25
Boise Cascade Co
BCCUnknown0.74% - 26
Enact Holdings Inc
ACTUnknown0.74% - 27
Gentex Corp
GNTXUnknown0.74% - 28
ABG
ABGUnknown0.74% - 29
Molson Coors Beverage Co
TAPUnknown0.74% - 30
Rithm Capital Corp
RITMUnknown0.73% - 31
Toll Brothers Inc
TOLUnknown0.73% - 32
Taylor Morrison Home Corp
TMHCUnknown0.73% - 33
Boyd Gaming Corp
BYDUnknown0.73% - 34
Ovintiv Inc
OVVUnknown0.73% - 35
SWKS
SWKSUnknown0.73% - 36
ESNT:BM
ESNT:BMUnknown0.73% - 37
KB Home
KBHUnknown0.73% - 38
Mohawk Industries Inc
MHKUnknown0.72% - 39
Maximus Inc
MMSUnknown0.72% - 40
SOLV
SOLVUnknown0.72% - 41
Invesco Ltd
IVZUnknown0.72% - 42
MGIC Investment Corp
MTGUnknown0.71% - 43
RNR:BM
RNR:BMUnknown0.71% - 44
Crocs Inc
CROXUnknown0.71% - 45
Elanco Animal Health Inc
ELANUnknown0.71% - 46
California Resources Corp
CRCUnknown0.70% - 47
Matador Resources Co
MTDRUnknown0.70% - 48
SEB
SEBUnknown0.70% - 49
WTM
WTMUnknown0.70% - 50
CNX
CNXUnknown0.70% - 51
FirstCash Holdings Inc
FCFSUnknown0.70% - 52
Oshkosh Corp
OSKUnknown0.70% - 53
Graphic Packaging Holding Co
GPKUnknown0.69% - 54
Thor Industries Inc
THOUnknown0.69% - 55
SM Energy Co
SMUnknown0.69% - 56
Ingredion Inc
INGRUnknown0.69% - 57
LKQ
LKQUnknown0.69% - 58
APA Corp
APAUnknown0.67% - 59
VCTR
VCTRUnknown0.67% - 60
TD SYNNEX Corp
SUXUnknown0.67% - 61
Gap Inc/The
GAPUnknown0.66% - 62
Universal Health Services Inc
UHSUnknown0.66% - 63
OTF
OTFUnknown0.66% - 64
WESCO International Inc
WCCUnknown0.66% - 65
WAL
WALUnknown0.65% - 66
BIO
BIOUnknown0.65% - 67
Darling Ingredients Inc
DARUnknown0.64% - 68
Mosaic Co/The
MOSUnknown0.64% - 69
Penske Automotive Group Inc
PAGUnknown0.64% - 70
Cousins Properties Inc
CUZUnknown0.64% - 71
HF Sinclair Corp
DINOUnknown0.63% - 72
Ally Financial Inc
ALLYUnknown0.63% - 73
Chord Energy Corp
CHRDUnknown0.63% - 74
Assured Guaranty Ltd
AGOUnknown0.62% - 75
Skyworks Solutions Inc
AWMUnknown0.62% - 76
FMC Corp
FMCUnknown0.62% - 77
Lear Corp
LEAUnknown0.62% - 78
Urban Outfitters Inc
URBNUnknown0.62% - 79
Associated Banc-Corp
ASBUnknown0.62% - 80
HST
HSTUnknown0.62% - 81
MCY
MCYUnknown0.62% - 82
SIGI
SIGIUnknown0.62% - 83
Asbury Automotive Group Inc
AWGUnknown0.62% - 84
Affiliated Managers Group Inc
AMGUnknown0.62% - 85
Civitas Resources Inc
CIVIUnknown0.61% - 86
Group 1 Automotive Inc
GPIUnknown0.61% - 87
Southwest Gas Holdings Inc
SWXUnknown0.61% - 88
Hanover Insurance Group Inc/Th
THGUnknown0.61% - 89
EG:BM
EG:BMUnknown0.61% - 90
Viatris Inc
VTRSUnknown0.60% - 91
Weatherford International PLC
0WEUnknown0.60% - 92
Acadia Healthcare Co Inc
ACHCUnknown0.60% - 93
Axis Capital Holdings Ltd
AXSUnknown0.60% - 94
Lincoln National Corp
LNCUnknown0.60% - 95
OneMain Holdings Inc
OMFUnknown0.60% - 96
SLM
SLMUnknown0.60% - 97
Cabot Corp
CBTUnknown0.59% - 98
Alaska Air Group Inc
ALKUnknown0.59% - 99
Post Holdings Inc
POSTUnknown0.59% - 100
WHR
WHRUnknown0.59% - 101
Jazz Pharmaceuticals PLC
JAZZUnknown0.59% - 102
Jackson Financial Inc
JXNUnknown0.58% - 103
Bath & Body Works Inc
BBWIUnknown0.58% - 104
Rayonier Inc
RYNUnknown0.58% - 105
Eastman Chemical Co
EMNUnknown0.58% - 106
Mattel Inc
MATUnknown0.58% - 107
Silgan Holdings Inc
SLGNUnknown0.58% - 108
AGCO
AGCOUnknown0.58% - 109
GPS
GPSUnknown0.58% - 110
OAS
OASUnknown0.58% - 111
Westlake Corp
UEOUnknown0.58% - 112
Science Applications Internati
SAICUnknown0.57% - 113
SNX
SNXUnknown0.57% - 114
DXC Technology Co
DXCUnknown0.57% - 115
Murphy Oil Corp
MURUnknown0.56% - 116
AXS:BM
AXS:BMUnknown0.56% - 117
UGI Corp
UGIUnknown0.55% - 118
Arrow Electronics Inc
ARWUnknown0.55% - 119
Magnolia Oil & Gas Corp
MGYUnknown0.54% - 120
J.P. MORGAN SECURITIES LLC
Unknown0.53% - 121
Portland General Electric Co
PORUnknown0.53% - 122
The Campbell's Company
CPBUnknown0.53% - 123
Range Resources Corp
RRCUnknown0.53% - 124
KMX
KMXUnknown0.53% - 125
Huntington Ingalls Industries
HIIUnknown0.53% - 126
Skechers USA Inc
SKAAUnknown0.53% - 127
Ryder System Inc
RUnknown0.52% - 128
Sonoco Products Co
SONUnknown0.52% - 129
AR
ARUnknown0.52% - 130
G:BM
G:BMUnknown0.52% - 131
JEF
JEFUnknown0.51% - 132
AES Corp/The
AESUnknown0.50% - 133
NFG
NFGUnknown0.50% - 134
ASGN Inc
ASGNUnknown0.50% - 135
AMH
AMHUnknown0.49% - 136
LINE
LINEUnknown0.48% - 137
Five Below Inc
FIVEUnknown0.47% - 138
Rush Enterprises Inc
RUSHAUnknown0.47% - 139
Valley National Bancorp
VLYUnknown0.47% - 140
Zions Bancorp NA
ZIONUnknown0.47% - 141
Globe Life Inc
GLUnknown0.47% - 142
CRK
CRKUnknown0.47% - 143
EXP
EXPUnknown0.47% - 144
Evergy Inc
EVRGUnknown0.47% - 145
Axos Financial Inc
BB4Unknown0.46% - 146
Black Hills Corp
BKHUnknown0.46% - 147
AutoNation Inc
ANUnknown0.46% - 148
UHAL.B
UHAL.BUnknown0.46% - 149
KD
KDUnknown0.46% - 150
PAYC
PAYCUnknown0.46% - 151
TDS
TDSUnknown0.46% - 152
Textron Inc
TXTUnknown0.46% - 153
Mueller Industries Inc
MLIUnknown0.45% - 154
NEXTracker Inc
NXTUnknown0.45% - 155
Cadence Bank
CADEUnknown0.45% - 156
Amkor Technology Inc
AMKRUnknown0.45% - 157
Caesars Entertainment Inc
CZRUnknown0.45% - 158
FNB Corp/PA
FNBUnknown0.45% - 159
International Bancshares Corp
IBOCUnknown0.45% - 160
PR
PRUnknown0.45% - 161
SSB
SSBUnknown0.45% - 162
SFM
SFMUnknown0.45% - 163
UCBI
UCBIUnknown0.45% - 164
Golub Capital BDC Inc
GBDCUnknown0.44% - 165
NewMarket Corp
NEUUnknown0.44% - 166
ONE Gas Inc
OGSUnknown0.44% - 167
Prosperity Bancshares Inc
PBUnknown0.44% - 168
FDS
FDSUnknown0.44% - 169
LW
LWUnknown0.44% - 170
Louisiana-Pacific Corp
LPXUnknown0.44% - 171
U-Haul Holding Co
UHAL/BUnknown0.43% - 172
Flowers Foods Inc
FLOUnknown0.43% - 173
Webster Financial Corp
WBSUnknown0.43% - 174
Pinnacle West Capital Corp
PNWUnknown0.43% - 175
Fortune Brands Innovations Inc
FBINUnknown0.43% - 176
KBR
KBRUnknown0.43% - 177
CNO Financial Group Inc
COSUnknown0.43% - 178
LKQ Corp
LKQ1Unknown0.42% - 179
Avient Corp
AVNTUnknown0.42% - 180
Spire Inc
SRUnknown0.42% - 181
Vontier Corp
VNTUnknown0.42% - 182
Old Republic International Cor
ORIUnknown0.42% - 183
HHH
HHHUnknown0.42% - 184
Albertsons Cos Inc
ACIUnknown0.41% - 185
Reynolds Consumer Products Inc
REYNUnknown0.41% - 186
MOH
MOHUnknown0.41% - 187
Organon & Co
OGNUnknown0.41% - 188
Alcoa Corp
AAUnknown0.40% - 189
BBY
BBYUnknown0.40% - 190
CF
CFUnknown0.40% - 191
ITRI
ITRIUnknown0.40% - 192
CACI International Inc
CA8AUnknown0.39% - 193
UFP Industries Inc
UFPIUnknown0.39% - 194
BLDR
BLDRUnknown0.39% - 195
Avnet Inc
AVTUnknown0.37% - 196
Franklin Resources Inc
BENUnknown0.36% - 197
EPAM Systems Inc
EPAMUnknown0.35% - 198
Voya Financial Inc
VOYAUnknown0.34% - 199
CACC
CACCUnknown0.34% - 200
MGM Resorts International
MGMUnknown0.33% - 201
Arcosa Inc
ACAUnknown0.33% - 202
WFT:IE
WFT:IEUnknown0.33% - 203
Advanced Drainage Systems Inc
WMSUnknown0.33% - 204
Essential Utilities Inc
WTRGUnknown0.33% - 205
A O Smith Corp
AOSUnknown0.32% - 206
BXP
BXPUnknown0.32% - 207
UMBF
UMBFUnknown0.32% - 208
Sanmina Corp
SANMUnknown0.31% - 209
Genpact Ltd
35GUnknown0.31% - 210
TXNM Energy Inc
TXNMUnknown0.31% - 211
Unum Group
UNMUnknown0.31% - 212
Ameris Bancorp
ABCBUnknown0.31% - 213
Kirby Corp
KEXUnknown0.31% - 214
Popular Inc
BPOPUnknown0.31% - 215
Stanley Black & Decker Inc
SWKUnknown0.31% - 216
FHN
FHNUnknown0.31% - 217
MDU
MDUUnknown0.31% - 218
ONB
ONBUnknown0.31% - 219
PRI
PRIUnknown0.31% - 220
REXR
REXRUnknown0.31% - 221
Valvoline Inc
VVVUnknown0.31% - 222
United Community Banks Inc/GA
UCBUnknown0.31% - 223
TopBuild Corp
BLDUnknown0.30% - 224
Installed Building Products In
IBPUnknown0.30% - 225
Annaly Capital Management Inc
NLYUnknown0.30% - 226
Cirrus Logic Inc
CRUSUnknown0.30% - 227
NOV Inc
NOVUnknown0.30% - 228
Hancock Whitney Corp
HWCUnknown0.30% - 229
United Bankshares Inc/WV
UBSIUnknown0.30% - 230
Assurant Inc
AIZUnknown0.30% - 231
Trex Co Inc
TREXUnknown0.30% - 232
Starwood Property Trust Inc
STWDUnknown0.30% - 233
COLB
COLBUnknown0.30% - 234
TCBI
TCBIUnknown0.30% - 235
OLED
OLEDUnknown0.30% - 236
WTFC
WTFCUnknown0.30% - 237
Toro Co/The
TTCUnknown0.29% - 238
First Horizon Corp
FT2Unknown0.29% - 239
Regal Rexnord Corp
RRXUnknown0.29% - 240
New Jersey Resources Corp
NJRUnknown0.29% - 241
BOK Financial Corp
BOKFUnknown0.29% - 242
NNN
NNNUnknown0.29% - 243
RGA
RGAUnknown0.29% - 244
SKY
SKYUnknown0.29% - 245
GXO Logistics Inc
GXOUnknown0.29% - 246
Conagra Brands Inc
CAGUnknown0.29% - 247
Acuity Inc
AYIUnknown0.29% - 248
Comerica Inc
CMAUnknown0.28% - 249
Dillard's Inc
DDSUnknown0.28% - 250
OGE Energy Corp
OGEUnknown0.28% - 251
HOMB
HOMBUnknown0.28% - 252
BAH
BAHUnknown0.28% - 253
CCK
CCKUnknown0.28% - 254
Kemper Corp
UI2Unknown0.28% - 255
Middleby Corp/The
MIDDUnknown0.27% - 256
Alkermes PLC
ALKSUnknown0.27% - 257
ATR
ATRUnknown0.27% - 258
BF.B
BF.BUnknown0.27% - 259
CHH
CHHUnknown0.27% - 260
Brunswick Corp/DE
BCUnknown0.27% - 261
Columbia Sportswear Co
COLMUnknown0.26% - 262
LANC
LANCUnknown0.25% - 263
RLI
RLIUnknown0.25% - 264
Murphy USA Inc
MUSAUnknown0.17% - 265
MAS
MASUnknown0.17% - 266
National Beverage Corp
FIZZUnknown0.17% - 267
KBR Inc
K6BUnknown0.17% - 268
Evercore Inc
EVRUnknown0.16% - 269
Nexstar Media Group Inc
NXSTUnknown0.16% - 270
Knight-Swift Transportation Ho
KNXUnknown0.16% - 271
MSC Industrial Direct Co Inc
MSMUnknown0.16% - 272
Simpson Manufacturing Co Inc
SSDUnknown0.16% - 273
Dick's Sporting Goods Inc
DKSUnknown0.16% - 274
Chemed Corp
CHEUnknown0.16% - 275
FNF
FNFUnknown0.16% - 276
GME
GMEUnknown0.16% - 277
VFC
VFCUnknown0.16% - 278
ALSN
ALSNUnknown0.16% - 279
Cleveland-Cliffs Inc
CLFUnknown0.16% - 280
Dreyfus Government Cash Management
DGCXXUnknown0.16% - 281
WP Carey Inc
WPCUnknown0.15% - 282
Light & Wonder Inc
LNWUnknown0.15% - 283
Axalta Coating Systems Ltd
AXTAUnknown0.15% - 284
Piper Sandler Cos
PIPRUnknown0.15% - 285
PennyMac Financial Services In
PFSIUnknown0.15% - 286
Acushnet Holdings Corp
GOLFUnknown0.15% - 287
BorgWarner Inc
BWAUnknown0.15% - 288
Timken Co/The
TKRUnknown0.15% - 289
IDACORP Inc
IDAUnknown0.15% - 290
American Financial Group Inc/O
AFGUnknown0.15% - 291
Franklin Electric Co Inc
FELEUnknown0.15% - 292
ALGN
ALGNUnknown0.15% - 293
AUB
AUBUnknown0.15% - 294
CSL
CSLUnknown0.15% - 295
CBSH
CBSHUnknown0.15% - 296
CUBE
CUBEUnknown0.15% - 297
POOL
POOLUnknown0.15% - 298
Dolby Laboratories Inc
FUOUnknown0.15% - 299
Sealed Air Corp
SEEUnknown0.15% - 300
Cavco Industries Inc
CVCOUnknown0.15% - 301
Nordson Corp
NDSNUnknown0.15% - 302
Lincoln Electric Holdings Inc
LECOUnknown0.15% - 303
Lancaster Colony Corp
MZTIUnknown0.15% - 304
Euronet Worldwide Inc
EEFTUnknown0.14% - 305
Synovus Financial Corp
SNVUnknown0.14% - 306
Coty Inc
COTYUnknown0.14% - 307
Insight Enterprises Inc
IEIUnknown0.14% - 308
Etsy Inc
ETSYUnknown0.14% - 309
Jones Lang LaSalle Inc
JLLUnknown0.14% - 310
STAG Industrial Inc
STAGUnknown0.14% - 311
Stifel Financial Corp
SFUnknown0.14% - 312
Generac Holdings Inc
GNRCUnknown0.14% - 313
Element Solutions Inc
ESIUnknown0.14% - 314
FTI Consulting Inc
FCNUnknown0.14% - 315
Henry Schein Inc
HSICUnknown0.14% - 316
FND
FNDUnknown0.14% - 317
DOC
DOCUnknown0.14% - 318
MWA
MWAUnknown0.14% - 319
RVTY
RVTYUnknown0.14% - 320
RPM
RPMUnknown0.14% - 321
MTN
MTNUnknown0.14% - 322
WEX
WEXUnknown0.14% - 323
AIR
AIRUnknown0.14% - 324
BDC
BDCUnknown0.14% - 325
CFR
CFRUnknown0.14% - 326
DVA
DVAUnknown0.14% - 327
Landstar System Inc
LSTRUnknown0.14% - 328
MKS Instruments Inc
MKSIUnknown0.14% - 329
AVY
AVYUnknown0.13% - 330
IT
ITUnknown0.13% - 331
HRL
HRLUnknown0.13% - 332
PSN
PSNUnknown0.13% - 333
ALKS:IE
ALKS:IEUnknown0.13% - 334
Robert Half Inc
RHIUnknown0.13% - 335
PATK
PATKUnknown0.11% - 336
BTU
BTUUnknown0.11% - 337
VG
VGUnknown0.11% - 338
OPCH
OPCHUnknown0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kilroy Realty Corp | KRC | 0.840% | ||
| 2 | SIRI | SIRI | 0.840% | ||
| 3 | PVH Corp | PVH | 0.834% | ||
| 4 | Tenet Healthcare Corp | THC | 0.830% | ||
| 5 | Lithia Motors Inc | LAD | 0.830% | ||
| 6 | VNO | VNO | 0.820% | ||
| 7 | ADT Inc | ADT | 0.810% | ||
| 8 | Bunge Global SA | BG | 0.805% | ||
| 9 | FAF | FAF | 0.800% | ||
| 10 | Riot Platforms Inc | RIOT | 0.794% | ||
| 11 | Commercial Metals Co | CMC | 0.790% | ||
| 12 | RenaissanceRe Holdings Ltd | RNR | 0.788% | ||
| 13 | EPR | EPR | 0.780% | ||
| 14 | Essent Group Ltd | ESNT | 0.770% | ||
| 15 | Macy's Inc | M | 0.770% | ||
| 16 | LYFT | LYFT | 0.770% | ||
| 17 | MRP | MRP | 0.770% | ||
| 18 | Fluor Corp | FLR | 0.761% | ||
| 19 | Radian Group Inc | RDN | 0.760% | ||
| 20 | Meritage Homes Corp | MTH | 0.760% | ||
| 21 | Air Lease Corp | AL | 0.756% | ||
| 22 | Bank OZK | OZK | 0.750% | ||
| 23 | Matson Inc | MATX | 0.750% | ||
| 24 | Aptiv PLC | APTV | 0.749% | ||
| 25 | Boise Cascade Co | BCC | 0.743% | ||
| 26 | Enact Holdings Inc | ACT | 0.740% | ||
| 27 | Gentex Corp | GNTX | 0.740% | ||
| 28 | ABG | ABG | 0.740% | ||
| 29 | Molson Coors Beverage Co | TAP | 0.738% | ||
| 30 | Rithm Capital Corp | RITM | 0.730% | ||
| 31 | Toll Brothers Inc | TOL | 0.730% | ||
| 32 | Taylor Morrison Home Corp | TMHC | 0.730% | ||
| 33 | Boyd Gaming Corp | BYD | 0.730% | ||
| 34 | Ovintiv Inc | OVV | 0.730% | ||
| 35 | SWKS | SWKS | 0.730% | ||
| 36 | ESNT:BM | ESNT:BM | 0.730% | ||
| 37 | KB Home | KBH | 0.726% | ||
| 38 | Mohawk Industries Inc | MHK | 0.720% | ||
| 39 | Maximus Inc | MMS | 0.720% | ||
| 40 | SOLV | SOLV | 0.720% | ||
| 41 | Invesco Ltd | IVZ | 0.717% | ||
| 42 | MGIC Investment Corp | MTG | 0.710% | ||
| 43 | RNR:BM | RNR:BM | 0.710% | ||
| 44 | Crocs Inc | CROX | 0.709% | ||
| 45 | Elanco Animal Health Inc | ELAN | 0.705% | ||
| 46 | California Resources Corp | CRC | 0.700% | ||
| 47 | Matador Resources Co | MTDR | 0.700% | ||
| 48 | SEB | SEB | 0.700% | ||
| 49 | WTM | WTM | 0.700% | ||
| 50 | CNX | CNX | 0.700% | ||
| 51 | FirstCash Holdings Inc | FCFS | 0.696% | ||
| 52 | Oshkosh Corp | OSK | 0.696% | ||
| 53 | Graphic Packaging Holding Co | GPK | 0.690% | ||
| 54 | Thor Industries Inc | THO | 0.690% | ||
| 55 | SM Energy Co | SM | 0.690% | ||
| 56 | Ingredion Inc | INGR | 0.690% | ||
| 57 | LKQ | LKQ | 0.690% | ||
| 58 | APA Corp | APA | 0.670% | ||
| 59 | VCTR | VCTR | 0.670% | ||
| 60 | TD SYNNEX Corp | SUX | 0.666% | ||
| 61 | Gap Inc/The | GAP | 0.664% | ||
| 62 | Universal Health Services Inc | UHS | 0.660% | ||
| 63 | OTF | OTF | 0.660% | ||
| 64 | WESCO International Inc | WCC | 0.656% | ||
| 65 | WAL | WAL | 0.650% | ||
| 66 | BIO | BIO | 0.650% | ||
| 67 | Darling Ingredients Inc | DAR | 0.644% | ||
| 68 | Mosaic Co/The | MOS | 0.640% | ||
| 69 | Penske Automotive Group Inc | PAG | 0.640% | ||
| 70 | Cousins Properties Inc | CUZ | 0.640% | ||
| 71 | HF Sinclair Corp | DINO | 0.630% | ||
| 72 | Ally Financial Inc | ALLY | 0.630% | ||
| 73 | Chord Energy Corp | CHRD | 0.625% | ||
| 74 | Assured Guaranty Ltd | AGO | 0.622% | ||
| 75 | Skyworks Solutions Inc | AWM | 0.622% | ||
| 76 | FMC Corp | FMC | 0.621% | ||
| 77 | Lear Corp | LEA | 0.620% | ||
| 78 | Urban Outfitters Inc | URBN | 0.620% | ||
| 79 | Associated Banc-Corp | ASB | 0.620% | ||
| 80 | HST | HST | 0.620% | ||
| 81 | MCY | MCY | 0.620% | ||
| 82 | SIGI | SIGI | 0.620% | ||
| 83 | Asbury Automotive Group Inc | AWG | 0.617% | ||
| 84 | Affiliated Managers Group Inc | AMG | 0.616% | ||
| 85 | Civitas Resources Inc | CIVI | 0.610% | ||
| 86 | Group 1 Automotive Inc | GPI | 0.610% | ||
| 87 | Southwest Gas Holdings Inc | SWX | 0.610% | ||
| 88 | Hanover Insurance Group Inc/Th | THG | 0.610% | ||
| 89 | EG:BM | EG:BM | 0.610% | ||
| 90 | Viatris Inc | VTRS | 0.604% | ||
| 91 | Weatherford International PLC | 0WE | 0.604% | ||
| 92 | Acadia Healthcare Co Inc | ACHC | 0.603% | ||
| 93 | Axis Capital Holdings Ltd | AXS | 0.601% | ||
| 94 | Lincoln National Corp | LNC | 0.600% | ||
| 95 | OneMain Holdings Inc | OMF | 0.600% | ||
| 96 | SLM | SLM | 0.600% | ||
| 97 | Cabot Corp | CBT | 0.590% | ||
| 98 | Alaska Air Group Inc | ALK | 0.590% | ||
| 99 | Post Holdings Inc | POST | 0.590% | ||
| 100 | WHR | WHR | 0.590% | ||
| 101 | Jazz Pharmaceuticals PLC | JAZZ | 0.589% | ||
| 102 | Jackson Financial Inc | JXN | 0.581% | ||
| 103 | Bath & Body Works Inc | BBWI | 0.580% | ||
| 104 | Rayonier Inc | RYN | 0.580% | ||
| 105 | Eastman Chemical Co | EMN | 0.580% | ||
| 106 | Mattel Inc | MAT | 0.580% | ||
| 107 | Silgan Holdings Inc | SLGN | 0.580% | ||
| 108 | AGCO | AGCO | 0.580% | ||
| 109 | GPS | GPS | 0.580% | ||
| 110 | OAS | OAS | 0.580% | ||
| 111 | Westlake Corp | UEO | 0.577% | ||
| 112 | Science Applications Internati | SAIC | 0.570% | ||
| 113 | SNX | SNX | 0.570% | ||
| 114 | DXC Technology Co | DXC | 0.569% | ||
| 115 | Murphy Oil Corp | MUR | 0.560% | ||
| 116 | AXS:BM | AXS:BM | 0.560% | ||
| 117 | UGI Corp | UGI | 0.550% | ||
| 118 | Arrow Electronics Inc | ARW | 0.550% | ||
| 119 | Magnolia Oil & Gas Corp | MGY | 0.540% | ||
| 120 | J.P. MORGAN SECURITIES LLC | - | 0.532% | ||
| 121 | Portland General Electric Co | POR | 0.530% | ||
| 122 | The Campbell's Company | CPB | 0.530% | ||
| 123 | Range Resources Corp | RRC | 0.530% | ||
| 124 | KMX | KMX | 0.530% | ||
| 125 | Huntington Ingalls Industries | HII | 0.529% | ||
| 126 | Skechers USA Inc | SKAA | 0.529% | ||
| 127 | Ryder System Inc | R | 0.520% | ||
| 128 | Sonoco Products Co | SON | 0.520% | ||
| 129 | AR | AR | 0.520% | ||
| 130 | G:BM | G:BM | 0.520% | ||
| 131 | JEF | JEF | 0.510% | ||
| 132 | AES Corp/The | AES | 0.503% | ||
| 133 | NFG | NFG | 0.500% | ||
| 134 | ASGN Inc | ASGN | 0.500% | ||
| 135 | AMH | AMH | 0.490% | ||
| 136 | LINE | LINE | 0.480% | ||
| 137 | Five Below Inc | FIVE | 0.475% | ||
| 138 | Rush Enterprises Inc | RUSHA | 0.470% | ||
| 139 | Valley National Bancorp | VLY | 0.470% | ||
| 140 | Zions Bancorp NA | ZION | 0.470% | ||
| 141 | Globe Life Inc | GL | 0.470% | ||
| 142 | CRK | CRK | 0.470% | ||
| 143 | EXP | EXP | 0.470% | ||
| 144 | Evergy Inc | EVRG | 0.470% | ||
| 145 | Axos Financial Inc | BB4 | 0.461% | ||
| 146 | Black Hills Corp | BKH | 0.460% | ||
| 147 | AutoNation Inc | AN | 0.460% | ||
| 148 | UHAL.B | UHAL.B | 0.460% | ||
| 149 | KD | KD | 0.460% | ||
| 150 | PAYC | PAYC | 0.460% | ||
| 151 | TDS | TDS | 0.460% | ||
| 152 | Textron Inc | TXT | 0.457% | ||
| 153 | Mueller Industries Inc | MLI | 0.453% | ||
| 154 | NEXTracker Inc | NXT | 0.452% | ||
| 155 | Cadence Bank | CADE | 0.452% | ||
| 156 | Amkor Technology Inc | AMKR | 0.450% | ||
| 157 | Caesars Entertainment Inc | CZR | 0.450% | ||
| 158 | FNB Corp/PA | FNB | 0.450% | ||
| 159 | International Bancshares Corp | IBOC | 0.450% | ||
| 160 | PR | PR | 0.450% | ||
| 161 | SSB | SSB | 0.450% | ||
| 162 | SFM | SFM | 0.450% | ||
| 163 | UCBI | UCBI | 0.450% | ||
| 164 | Golub Capital BDC Inc | GBDC | 0.443% | ||
| 165 | NewMarket Corp | NEU | 0.440% | ||
| 166 | ONE Gas Inc | OGS | 0.440% | ||
| 167 | Prosperity Bancshares Inc | PB | 0.440% | ||
| 168 | FDS | FDS | 0.440% | ||
| 169 | LW | LW | 0.440% | ||
| 170 | Louisiana-Pacific Corp | LPX | 0.440% | ||
| 171 | U-Haul Holding Co | UHAL/B | 0.434% | ||
| 172 | Flowers Foods Inc | FLO | 0.434% | ||
| 173 | Webster Financial Corp | WBS | 0.430% | ||
| 174 | Pinnacle West Capital Corp | PNW | 0.430% | ||
| 175 | Fortune Brands Innovations Inc | FBIN | 0.430% | ||
| 176 | KBR | KBR | 0.430% | ||
| 177 | CNO Financial Group Inc | COS | 0.427% | ||
| 178 | LKQ Corp | LKQ1 | 0.421% | ||
| 179 | Avient Corp | AVNT | 0.420% | ||
| 180 | Spire Inc | SR | 0.420% | ||
| 181 | Vontier Corp | VNT | 0.420% | ||
| 182 | Old Republic International Cor | ORI | 0.420% | ||
| 183 | HHH | HHH | 0.420% | ||
| 184 | Albertsons Cos Inc | ACI | 0.410% | ||
| 185 | Reynolds Consumer Products Inc | REYN | 0.410% | ||
| 186 | MOH | MOH | 0.410% | ||
| 187 | Organon & Co | OGN | 0.407% | ||
| 188 | Alcoa Corp | AA | 0.400% | ||
| 189 | BBY | BBY | 0.400% | ||
| 190 | CF | CF | 0.400% | ||
| 191 | ITRI | ITRI | 0.400% | ||
| 192 | CACI International Inc | CA8A | 0.390% | ||
| 193 | UFP Industries Inc | UFPI | 0.390% | ||
| 194 | BLDR | BLDR | 0.390% | ||
| 195 | Avnet Inc | AVT | 0.370% | ||
| 196 | Franklin Resources Inc | BEN | 0.360% | ||
| 197 | EPAM Systems Inc | EPAM | 0.350% | ||
| 198 | Voya Financial Inc | VOYA | 0.340% | ||
| 199 | CACC | CACC | 0.340% | ||
| 200 | MGM Resorts International | MGM | 0.332% | ||
| 201 | Arcosa Inc | ACA | 0.330% | ||
| 202 | WFT:IE | WFT:IE | 0.330% | ||
| 203 | Advanced Drainage Systems Inc | WMS | 0.326% | ||
| 204 | Essential Utilities Inc | WTRG | 0.325% | ||
| 205 | A O Smith Corp | AOS | 0.324% | ||
| 206 | BXP | BXP | 0.320% | ||
| 207 | UMBF | UMBF | 0.320% | ||
| 208 | Sanmina Corp | SANM | 0.315% | ||
| 209 | Genpact Ltd | 35G | 0.312% | ||
| 210 | TXNM Energy Inc | TXNM | 0.311% | ||
| 211 | Unum Group | UNM | 0.310% | ||
| 212 | Ameris Bancorp | ABCB | 0.310% | ||
| 213 | Kirby Corp | KEX | 0.310% | ||
| 214 | Popular Inc | BPOP | 0.310% | ||
| 215 | Stanley Black & Decker Inc | SWK | 0.310% | ||
| 216 | FHN | FHN | 0.310% | ||
| 217 | MDU | MDU | 0.310% | ||
| 218 | ONB | ONB | 0.310% | ||
| 219 | PRI | PRI | 0.310% | ||
| 220 | REXR | REXR | 0.310% | ||
| 221 | Valvoline Inc | VVV | 0.308% | ||
| 222 | United Community Banks Inc/GA | UCB | 0.307% | ||
| 223 | TopBuild Corp | BLD | 0.303% | ||
| 224 | Installed Building Products In | IBP | 0.302% | ||
| 225 | Annaly Capital Management Inc | NLY | 0.302% | ||
| 226 | Cirrus Logic Inc | CRUS | 0.301% | ||
| 227 | NOV Inc | NOV | 0.300% | ||
| 228 | Hancock Whitney Corp | HWC | 0.300% | ||
| 229 | United Bankshares Inc/WV | UBSI | 0.300% | ||
| 230 | Assurant Inc | AIZ | 0.300% | ||
| 231 | Trex Co Inc | TREX | 0.300% | ||
| 232 | Starwood Property Trust Inc | STWD | 0.300% | ||
| 233 | COLB | COLB | 0.300% | ||
| 234 | TCBI | TCBI | 0.300% | ||
| 235 | OLED | OLED | 0.300% | ||
| 236 | WTFC | WTFC | 0.300% | ||
| 237 | Toro Co/The | TTC | 0.293% | ||
| 238 | First Horizon Corp | FT2 | 0.291% | ||
| 239 | Regal Rexnord Corp | RRX | 0.291% | ||
| 240 | New Jersey Resources Corp | NJR | 0.290% | ||
| 241 | BOK Financial Corp | BOKF | 0.290% | ||
| 242 | NNN | NNN | 0.290% | ||
| 243 | RGA | RGA | 0.290% | ||
| 244 | SKY | SKY | 0.290% | ||
| 245 | GXO Logistics Inc | GXO | 0.290% | ||
| 246 | Conagra Brands Inc | CAG | 0.289% | ||
| 247 | Acuity Inc | AYI | 0.289% | ||
| 248 | Comerica Inc | CMA | 0.284% | ||
| 249 | Dillard's Inc | DDS | 0.280% | ||
| 250 | OGE Energy Corp | OGE | 0.280% | ||
| 251 | HOMB | HOMB | 0.280% | ||
| 252 | BAH | BAH | 0.280% | ||
| 253 | CCK | CCK | 0.280% | ||
| 254 | Kemper Corp | UI2 | 0.276% | ||
| 255 | Middleby Corp/The | MIDD | 0.274% | ||
| 256 | Alkermes PLC | ALKS | 0.272% | ||
| 257 | ATR | ATR | 0.270% | ||
| 258 | BF.B | BF.B | 0.270% | ||
| 259 | CHH | CHH | 0.270% | ||
| 260 | Brunswick Corp/DE | BC | 0.267% | ||
| 261 | Columbia Sportswear Co | COLM | 0.257% | ||
| 262 | LANC | LANC | 0.250% | ||
| 263 | RLI | RLI | 0.250% | ||
| 264 | Murphy USA Inc | MUSA | 0.170% | ||
| 265 | MAS | MAS | 0.170% | ||
| 266 | National Beverage Corp | FIZZ | 0.167% | ||
| 267 | KBR Inc | K6B | 0.166% | ||
| 268 | Evercore Inc | EVR | 0.160% | ||
| 269 | Nexstar Media Group Inc | NXST | 0.160% | ||
| 270 | Knight-Swift Transportation Ho | KNX | 0.160% | ||
| 271 | MSC Industrial Direct Co Inc | MSM | 0.160% | ||
| 272 | Simpson Manufacturing Co Inc | SSD | 0.160% | ||
| 273 | Dick's Sporting Goods Inc | DKS | 0.160% | ||
| 274 | Chemed Corp | CHE | 0.160% | ||
| 275 | FNF | FNF | 0.160% | ||
| 276 | GME | GME | 0.160% | ||
| 277 | VFC | VFC | 0.160% | ||
| 278 | ALSN | ALSN | 0.160% | ||
| 279 | Cleveland-Cliffs Inc | CLF | 0.157% | ||
| 280 | Dreyfus Government Cash Management | DGCXX | 0.155% | ||
| 281 | WP Carey Inc | WPC | 0.155% | ||
| 282 | Light & Wonder Inc | LNW | 0.154% | ||
| 283 | Axalta Coating Systems Ltd | AXTA | 0.153% | ||
| 284 | Piper Sandler Cos | PIPR | 0.152% | ||
| 285 | PennyMac Financial Services In | PFSI | 0.152% | ||
| 286 | Acushnet Holdings Corp | GOLF | 0.151% | ||
| 287 | BorgWarner Inc | BWA | 0.150% | ||
| 288 | Timken Co/The | TKR | 0.150% | ||
| 289 | IDACORP Inc | IDA | 0.150% | ||
| 290 | American Financial Group Inc/O | AFG | 0.150% | ||
| 291 | Franklin Electric Co Inc | FELE | 0.150% | ||
| 292 | ALGN | ALGN | 0.150% | ||
| 293 | AUB | AUB | 0.150% | ||
| 294 | CSL | CSL | 0.150% | ||
| 295 | CBSH | CBSH | 0.150% | ||
| 296 | CUBE | CUBE | 0.150% | ||
| 297 | POOL | POOL | 0.150% | ||
| 298 | Dolby Laboratories Inc | FUO | 0.149% | ||
| 299 | Sealed Air Corp | SEE | 0.149% | ||
| 300 | Cavco Industries Inc | CVCO | 0.149% | ||
| 301 | Nordson Corp | NDSN | 0.147% | ||
| 302 | Lincoln Electric Holdings Inc | LECO | 0.145% | ||
| 303 | Lancaster Colony Corp | MZTI | 0.145% | ||
| 304 | Euronet Worldwide Inc | EEFT | 0.145% | ||
| 305 | Synovus Financial Corp | SNV | 0.145% | ||
| 306 | Coty Inc | COTY | 0.144% | ||
| 307 | Insight Enterprises Inc | IEI | 0.144% | ||
| 308 | Etsy Inc | ETSY | 0.144% | ||
| 309 | Jones Lang LaSalle Inc | JLL | 0.143% | ||
| 310 | STAG Industrial Inc | STAG | 0.143% | ||
| 311 | Stifel Financial Corp | SF | 0.142% | ||
| 312 | Generac Holdings Inc | GNRC | 0.141% | ||
| 313 | Element Solutions Inc | ESI | 0.141% | ||
| 314 | FTI Consulting Inc | FCN | 0.140% | ||
| 315 | Henry Schein Inc | HSIC | 0.140% | ||
| 316 | FND | FND | 0.140% | ||
| 317 | DOC | DOC | 0.140% | ||
| 318 | MWA | MWA | 0.140% | ||
| 319 | RVTY | RVTY | 0.140% | ||
| 320 | RPM | RPM | 0.140% | ||
| 321 | MTN | MTN | 0.140% | ||
| 322 | WEX | WEX | 0.140% | ||
| 323 | AIR | AIR | 0.140% | ||
| 324 | BDC | BDC | 0.140% | ||
| 325 | CFR | CFR | 0.140% | ||
| 326 | DVA | DVA | 0.140% | ||
| 327 | Landstar System Inc | LSTR | 0.139% | ||
| 328 | MKS Instruments Inc | MKSI | 0.137% | ||
| 329 | AVY | AVY | 0.130% | ||
| 330 | IT | IT | 0.130% | ||
| 331 | HRL | HRL | 0.130% | ||
| 332 | PSN | PSN | 0.130% | ||
| 333 | ALKS:IE | ALKS:IE | 0.130% | ||
| 334 | Robert Half Inc | RHI | 0.127% | ||
| 335 | PATK | PATK | 0.110% | ||
| 336 | BTU | BTU | 0.110% | ||
| 337 | VG | VG | 0.110% | ||
| 338 | OPCH | OPCH | 0.100% |