FSEV ETF largest holding is CMC at 1.01% as of Aug 6, 2026

FSEV ETF largest holding is CMC at 1.01% as of Aug 6, 2026
$26.94
See how much of FSEV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CMC is FSEV's largest holding at 1.01% of the fund as of Aug 6, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

Showing top 50 of 430 holdings · as of Aug 6, 2026
FSEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMC
Commercial Metals CoMaterials · Metals & Mining
1.01%		1.0%931$68.6KMaterialsMetals & Mining
2
UMBF
Umb Financial Corp.Financials · Banks
0.92%		1.9%429$62.3KFinancialsBanks
Sector and industry · Pro
3
VAC
Marriott Vacations Worldwide Corp
0.90%		2.8%486$60.6K
4
NSIT
Insight Enterprises Inc
0.89%		3.7%405$60.4K
5
BFH
Bread Financial Holdings, Inc.
0.83%		4.5%510$56.1K
6
HOMB
Home Bancshares Inc/ar
0.82%		5.4%1,805$55.6K
7
PECO
Phillips Edison & Company Inc.
0.82%		6.2%1,367$55.7K
8
VLY
Valley National Bancorp
0.82%		7.0%3,836$55.5K
9
FLR
Fluor Corp
0.81%		7.8%1,128$55.0K
10
CNO
Cno Financial Group Inc
0.79%		8.6%965$53.5K
11
CWK
Cushman & Wakefield Ltd. Common Shares
0.73%		9.3%3,621$49.5K
12
GATX
GATX Corp
0.71%		10.1%270$48.3K
13
NBTB
Nbt Bancorp Inc
0.71%		10.8%910$48.1K
14
HLMN
Hillman Solutions Corp
0.69%		11.5%5,147$46.7K
15
EPRT
Essential Properties Realty Trust Inc
0.68%		12.1%1,512$46.3K
16
IOSP
Innospec
0.68%		12.8%500$45.8K
17
WSFS
Wsfs Financial Corp
0.66%		13.5%550$44.9K
18
URBN
Urban Outfitters Inc
0.64%		14.1%560$43.5K
19
KAR
Kar Auction Services
0.64%		14.8%1,149$43.2K
20
CTRE
Caretrust Reit Inc Reit Usd.01
0.63%		15.4%1,033$42.5K
21
ICFI
Icf International, Inc.
0.63%		16.0%496$42.3K
22
SWX
Southwest Gas Holdings Inc
0.63%		16.6%460$42.5K
23
UBSI
United Bankshares Inc/Wv
0.62%		17.3%870$42.3K
24
JXN
Jackson Financial Inc USD
0.62%		17.9%317$42.3K
25
AMRX
Amneal Pharmaceuticals Inc.
0.61%		18.5%2,269$41.0K
26
ABG
Asbury Automotive Group Inc
0.61%		19.1%191$41.3K
27
TOWN
Towne Bank
0.61%		19.7%1,099$41.5K
28
VVX
V2X Inc
0.61%		20.3%487$41.2K
29
ECPG
Encore Capital Group, Inc.
0.60%		20.9%415$40.6K
30
BHE
Benchmark Electronics Inc
0.59%		21.5%482$39.7K
31
OPCH
Option Care Health Inc
0.59%		22.1%1,688$39.9K
32
CATY
Cathay Generalbancorp
0.58%		22.7%615$39.2K
33
DIOD
Diodes Inc 0.00000000
0.58%		23.3%396$39.1K
34
FTBFX
Fidelity Cash Central Fund
0.58%		23.8%38,945$39.0K
35
BY
Byline Bancorp, Inc.
0.57%		24.4%985$38.7K
36
CYTK
Cytokinetics Inc
0.57%		25.0%470$38.2K
37
GRBK
Green Brick Partners Inc
0.57%		25.5%541$38.6K
38
ABM
Abm Industries Inc
0.56%		26.1%775$37.6K
39
BCPC
Balchem Corp
0.56%		26.7%210$37.9K
40
GBTG
Global Business Travel Group Inc
0.56%		27.2%3,990$37.6K
41
HTB
Hometrust Bancshares, Inc.
0.56%		27.8%737$38.0K
42
PBF
Pbf Energy Inc
0.56%		28.3%618$37.8K
43
SPOK
Spok Holdings Inc
0.56%		28.9%3,331$37.6K
44
VSXY
Victoria's Secret & Co
0.55%		29.5%400$37.4K
45
TPC
Tutor Perini Corp
0.54%		30.0%385$36.9K
46
ALRS
Alerus Financial Corp
0.54%		30.5%1,089$36.6K
47
CPS
Cooper-standard Holdings Inc
0.53%		31.1%1,294$35.8K
48
FLYW
Flywire Corp
0.53%		31.6%1,977$36.0K
49
NAVN
Navan Inc
0.53%		32.1%1,281$35.7K
50
AVAH
Aveanna Healthcare Holdings Inc
0.52%		32.6%3,748$34.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 380 holdings of FSEV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSEV ETF All Holdings

FSEV holdings total 390 positions. The top 10 holdings account for 8.6% of the fund, led by Commercial Metals Co at 1.0%, Umb Financial Corp. at 0.9%, Marriott Vacations Worldwide Corp at 0.9%.

FSEV portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 27.2%.

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

Compare FSEV

FSEV vs SPYFSEV vs QQQFSEV vs VOOFSEV vs VTIFSEV vs IVVFSEV vs SCHDFSEV vs VYMFSEV vs VXUS

FSEV ETF Holdings

430 of 390 holdings

  • 1

    Commercial Metals Co

    CMCMaterials
    1.01%
  • 2

    Umb Financial Corp.

    UMBFFinancials
    0.92%
  • 3

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.90%
  • 4

    Insight Enterprises Inc

    NSITInformation Technology
    0.89%
  • 5

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.83%
  • 6

    Home Bancshares Inc/ar

    HOMBFinancials
    0.82%
  • 7

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.82%
  • 8

    Valley National Bancorp

    VLYFinancials
    0.82%
  • 9

    Fluor Corp

    FLRIndustrials
    0.81%
  • 10

    Cno Financial Group Inc

    CNOFinancials
    0.79%
  • 11

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.73%
  • 12

    GATX Corporation

    GATXIndustrials
    0.71%
  • 13

    Nbt Bancorp Inc

    NBTBFinancials
    0.71%
  • 14

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.69%
  • 15

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.68%
  • 16

    Innospec

    IOSPMaterials
    0.68%
  • 17

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.66%
  • 18

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.64%
  • 19

    Kar Auction Services

    KARConsumer Discretionary
    0.64%
  • 20

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.63%
  • 21

    Icf International, Inc.

    ICFIInformation Technology
    0.63%
  • 22

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.63%
  • 23

    United Bankshares Inc/Wv

    UBSIFinancials
    0.62%
  • 24

    Jackson Financial Inc USD

    JXNFinancials
    0.62%
  • 25

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.61%
  • 26

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.61%
  • 27

    Towne Bank

    TOWNFinancials
    0.61%
  • 28

    V2X Inc

    VVXInformation Technology
    0.61%
  • 29

    Encore Capital Group, Inc.

    ECPGFinancials
    0.60%
  • 30

    Benchmark Electronics Inc

    BHEInformation Technology
    0.59%
  • 31

    Option Care Health Inc

    OPCHHealth Care
    0.59%
  • 32

    Cathay Generalbancorp

    CATYFinancials
    0.58%
  • 33

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.58%
  • 34

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.58%
  • 35

    Byline Bancorp, Inc.

    BYFinancials
    0.57%
  • 36

    Cytokinetics Inc

    CYTKHealth Care
    0.57%
  • 37

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.57%
  • 38

    Abm Industries Inc

    ABMIndustrials
    0.56%
  • 39

    Balchem Corp

    BCPCMaterials
    0.56%
  • 40

    Global Business Travel Group Inc

    GBTGIndustrials
    0.56%
  • 41

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.56%
  • 42

    Pbf Energy Inc

    PBFEnergy
    0.56%
  • 43

    Spok Holdings Inc

    SPOKInformation Technology
    0.56%
  • 44

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.55%
  • 45

    Tutor Perini Corp

    TPCIndustrials
    0.54%
  • 46

    Alerus Financial Corp

    ALRSFinancials
    0.54%
  • 47

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.53%
  • 48

    Flywire Corp

    FLYWInformation Technology
    0.53%
  • 49

    Navan Inc

    NAVNUnknown
    0.53%
  • 50

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.52%
  • 51

    Enersys

    ENSIndustrials
    0.52%
  • 52

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.52%
  • 53

    Cimpress Nv

    CMPRIndustrials
    0.51%
  • 54

    American Healthcare REIT Inc

    AHRReal Estate
    0.51%
  • 55

    Portland General

    PORUtilities
    0.51%
  • 56

    Therma Bright Inc.

    THRM:CAUnknown
    0.50%
  • 57

    Sonos, Inc.

    SONOConsumer Discretionary
    0.49%
  • 58

    Terreno Realty Corp

    TRNOReal Estate
    0.49%
  • 59

    First Merchants Corp Common Stock

    FRMEFinancials
    0.49%
  • 60

    Nb Bancorp Inc

    NBBKFinancials
    0.48%
  • 61

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.48%
  • 62

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.48%
  • 63

    Radian Group Inc

    RDNFinancials
    0.47%
  • 64

    Polaris Inc

    PIIConsumer Discretionary
    0.47%
  • 65

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.46%
  • 66

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.45%
  • 67

    Arteris Inc_None_None

    AIPInformation Technology
    0.45%
  • 68

    Miami International Holdings, Inc.

    MIAXFinancials
    0.45%
  • 69

    One Gas Inc

    OGSUtilities
    0.45%
  • 70

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.44%
  • 71

    Unitil Corporation

    UTLUtilities
    0.44%
  • 72

    Ardagh Metal Pac

    AMBP:LUUnknown
    0.44%
  • 73

    Sprinklr Inc-A

    CXMInformation Technology
    0.43%
  • 74

    Corecivic Inc

    CXWReal Estate
    0.42%
  • 75

    Fulton Financial Corp

    FULTFinancials
    0.42%
  • 76

    Horace Mann Educators Corp

    HMNFinancials
    0.42%
  • 77

    Orthofix Medical Inc

    OFIXHealth Care
    0.42%
  • 78

    Avista Corp

    AVAUtilities
    0.41%
  • 79

    Glacier Bancorp Inc

    GBCIFinancials
    0.41%
  • 80

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.41%
  • 81

    Simmons First National Corp., Class A

    SFNCFinancials
    0.41%
  • 82

    Sunrun Inc

    RUNUtilities
    0.41%
  • 83

    Ssr Mining Inc

    SSRMMaterials
    0.40%
  • 84

    Spire Inc.

    SRUtilities
    0.40%
  • 85

    United Natural Foods Inc

    UNFIConsumer Staples
    0.40%
  • 86

    Astec Industries Inc

    ASTEIndustrials
    0.40%
  • 87

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.40%
  • 88

    Digi International Inc

    DGIIInformation Technology
    0.40%
  • 89

    Rbb Bancorp

    RBBFinancials
    0.39%
  • 90

    Skywest Inc

    SKYWIndustrials
    0.39%
  • 91

    Tennant Co

    TNCIndustrials
    0.39%
  • 92

    Ryerson Holding Corporation

    RYIMaterials
    0.38%
  • 93

    Genworth Financial Inc, Class A

    GNWFinancials
    0.38%
  • 94

    Meritage Corporation

    MTHConsumer Discretionary
    0.38%
  • 95

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.38%
  • 96

    Patterson-Uti Energy Inc

    PTENEnergy
    0.38%
  • 97

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.37%
  • 98

    Werner Enterprises Inc

    WERNIndustrials
    0.37%
  • 99

    Triumph Bancorp Inc

    TFINFinancials
    0.36%
  • 100

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.36%
  • 101

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.36%
  • 102

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.36%
  • 103

    Banner Corp_None_0

    BANRFinancials
    0.36%
  • 104

    Crescent Energ-A

    CRGYEnergy
    0.36%
  • 105

    New Jersey Res

    NJRUtilities
    0.35%
  • 106

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.35%
  • 107

    Txnm Energy Inc

    TXNMEnergy
    0.35%
  • 108

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.35%
  • 109

    Diversified Healthcare Trust

    DHCReal Estate
    0.34%
  • 110

    Usa Today Co Inc

    TDAYCommunication Services
    0.34%
  • 111

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.34%
  • 112

    Inventrust Properties Corp.

    IVTReal Estate
    0.34%
  • 113

    The Macerich Company

    MACReal Estate
    0.34%
  • 114

    Matson Inc

    MATXIndustrials
    0.34%
  • 115

    Nelnet Inc

    NNIFinancials
    0.34%
  • 116

    New York Mortgage Trust Inc

    NYMTFinancials
    0.34%
  • 117

    Plexus Corp

    PLXSInformation Technology
    0.34%
  • 118

    First Financial Bank.

    FFBCFinancials
    0.33%
  • 119

    Kb Home

    KBHConsumer Discretionary
    0.33%
  • 120

    Sky Network Television, Ltd.

    SKTReal Estate
    0.33%
  • 121

    Adient Plc

    ADNTConsumer Discretionary
    0.33%
  • 122

    Marex Group Plc

    MRX:LNFinancials
    0.33%
  • 123

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.33%
  • 124

    Sm Energy Co

    SMEnergy
    0.32%
  • 125

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.32%
  • 126

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.32%
  • 127

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.32%
  • 128

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.31%
  • 129

    Associated Banc-Corp

    ASBFinancials
    0.31%
  • 130

    Worthington Steel Inc.

    WSMaterials
    0.31%
  • 131

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.30%
  • 132

    Asgn Inc

    ASGNInformation Technology
    0.30%
  • 133

    Greif Inc

    GEFMaterials
    0.30%
  • 134

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.30%
  • 135

    Buckle Inc/the

    BKEConsumer Discretionary
    0.29%
  • 136

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.29%
  • 137

    Smartfinancial Inc

    SMBKFinancials
    0.28%
  • 138

    Stepstone Group Lp

    STEPFinancials
    0.28%
  • 139

    Unifirst Corp/ma

    UNFIndustrials
    0.28%
  • 140

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.28%
  • 141

    Central Pacific Financial Corp

    CPFFinancials
    0.27%
  • 142

    Cohen & Steers Inc

    CNSFinancials
    0.27%
  • 143

    Commercial Bancgroup Inc

    CBKUnknown
    0.27%
  • 144

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.27%
  • 145

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.27%
  • 146

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.27%
  • 147

    Viasat Inc

    VSATInformation Technology
    0.27%
  • 148

    Nabors Industries Ltd

    NBREnergy
    0.26%
  • 149

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.26%
  • 150

    Prog Holdings Inc

    PRGFinancials
    0.26%
  • 151

    Playtika Holding Corp

    PLTKCommunication Services
    0.25%
  • 152

    Teladoc Health, Inc

    TDOCHealth Care
    0.25%
  • 153

    Vaxcyte Inc

    PCVXHealth Care
    0.25%
  • 154

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.25%
  • 155

    Univest Financial Corporation

    UVSPFinancials
    0.24%
  • 156

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.24%
  • 157

    Kite Realty Group Trust

    KRGReal Estate
    0.24%
  • 158

    Arcosa Inc

    ACAMaterials
    0.23%
  • 159

    Cytek Biosciences Inc

    CTKBHealth Care
    0.23%
  • 160

    Ducommun Incorporated Com

    DCOIndustrials
    0.23%
  • 161

    O-I Glass Inc

    OIMaterials
    0.23%
  • 162

    Xperi Corp

    XPERInformation Technology
    0.23%
  • 163

    Proto Labs Inc

    PRLBInformation Technology
    0.22%
  • 164

    Dauch Corporation

    DCHConsumer Discretionary
    0.22%
  • 165

    Ceva Inc

    CEVAIndustrials
    0.22%
  • 166

    Life Time Inc

    LTHConsumer Discretionary
    0.22%
  • 167

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.22%
  • 168

    Netgear Inc

    NTGRInformation Technology
    0.22%
  • 169

    Bristow Group Inc.

    VTOLIndustrials
    0.21%
  • 170

    C3.AI Inc-A

    AIInformation Technology
    0.21%
  • 171

    Egain Corp

    EGANInformation Technology
    0.21%
  • 172

    Hb Fuller

    FULMaterials
    0.21%
  • 173

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.21%
  • 174

    M/I Homes Inc

    MHOConsumer Discretionary
    0.21%
  • 175

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 176

    Valaris Ltd.

    VALEnergy
    0.21%
  • 177

    Velocity Financial Inc.

    VELFinancials
    0.20%
  • 178

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.20%
  • 179

    Apogee Enterprises Inc

    APOGIndustrials
    0.20%
  • 180

    Arvinas Inc

    ARVNHealth Care
    0.20%
  • 181

    Fb Financial Corp

    FBKFinancials
    0.20%
  • 182

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.20%
  • 183

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.19%
  • 184

    Carter's Inc

    CRIConsumer Discretionary
    0.19%
  • 185

    Digitalbridge Group Inc Class A

    DBRGUnknown
    0.19%
  • 186

    First Financial Bankshares Inc

    FFINFinancials
    0.19%
  • 187

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.19%
  • 188

    Northwestern Ene

    NEWUtilities
    0.19%
  • 189

    Universal Insurance Holdings Inc

    UVEFinancials
    0.19%
  • 190

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.19%
  • 191

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.19%
  • 192

    Walker & Dunlop Inc

    WDReal Estate
    0.18%
  • 193

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.18%
  • 194

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.18%
  • 195

    Callaway Golf Co

    MODGConsumer Discretionary
    0.18%
  • 196

    Corporate Office Properties Trust

    OFCReal Estate
    0.18%
  • 197

    Coursera Inc

    COURConsumer Discretionary
    0.18%
  • 198

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.18%
  • 199

    Integer Holdings Corp

    ITGRHealth Care
    0.18%
  • 200

    Maximus

    MMSIndustrials
    0.18%
  • 201

    Mission Produce Inc

    AVOConsumer Staples
    0.18%
  • 202

    Murphy Oil Corp

    MUREnergy
    0.18%
  • 203

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 204

    Atn International Inc

    ATNICommunication Services
    0.17%
  • 205

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.17%
  • 206

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.17%
  • 207

    Enviri Corp Common Stock

    NVRIUnknown
    0.17%
  • 208

    Fmc Corp.

    FMCMaterials
    0.17%
  • 209

    First Business Financial Services

    FBIZFinancials
    0.17%
  • 210

    Forum Energy Technologies Inc

    FETEnergy
    0.17%
  • 211

    Pc Connection Inc

    CNXNInformation Technology
    0.17%
  • 212

    Progress Software Corp

    PRGSInformation Technology
    0.17%
  • 213

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.17%
  • 214

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.17%
  • 215

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.17%
  • 216

    Scansource Inc

    SCSCIndustrials
    0.16%
  • 217

    Synaptics Inc

    SYNAInformation Technology
    0.16%
  • 218

    Varex Imaging Corp

    VREXHealth Care
    0.16%
  • 219

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.16%
  • 220

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.16%
  • 221

    Bank Of Hawaii Corp

    BOHFinancials
    0.16%
  • 222

    Dynex Capital, Inc.

    DXFinancials
    0.16%
  • 223

    Granite Construction Inc

    GVAIndustrials
    0.16%
  • 224

    Kohl's Corp.

    KSSConsumer Discretionary
    0.16%
  • 225

    Marqeta Inc

    MQUnknown
    0.16%
  • 226

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 227

    Netstreit corp

    NTSTReal Estate
    0.16%
  • 228

    Heartland Express Inc

    HTLDIndustrials
    0.15%
  • 229

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.15%
  • 230

    Mbx Biosciences Inc

    MBXHealth Care
    0.15%
  • 231

    Newmark Group Inc

    NMRKReal Estate
    0.15%
  • 232

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 233

    Mativ Holdings Inc

    MATVMaterials
    0.15%
  • 234

    Select Energy Services Inc

    WTTRIndustrials
    0.15%
  • 235

    Summit Power Ltd

    SMPL:BDUnknown
    0.15%
  • 236

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.15%
  • 237

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.14%
  • 238

    Arko Holdings Ltd

    ARKOIndustrials
    0.14%
  • 239

    Banc Of California Inc

    BANCFinancials
    0.14%
  • 240

    Hippo Holdings Inc

    HIPOFinancials
    0.14%
  • 241

    Marcus Corp

    MCSConsumer Discretionary
    0.14%
  • 242

    Pra Group Inc

    PRAAFinancials
    0.14%
  • 243

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.14%
  • 244

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.13%
  • 245

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.13%
  • 246

    Denali Therapeutics Inc

    DNLIHealth Care
    0.13%
  • 247

    First Commonwealth Financial Corp

    FCFFinancials
    0.13%
  • 248

    Formfactor, Inc.

    FORMInformation Technology
    0.13%
  • 249

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 250

    N-Able, Inc.

    NABLInformation Technology
    0.13%
  • 251

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.13%
  • 252

    Rxo, Inc.

    RXOIndustrials
    0.13%
  • 253

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 254

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.13%
  • 255

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.13%
  • 256

    John Wiley & Sons Inc

    WLYCommunication Services
    0.13%
  • 257

    Essent

    ESNTFinancials
    0.13%
  • 258

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.12%
  • 259

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 260

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.12%
  • 261

    Atkore International Group Inc

    ATKRIndustrials
    0.12%
  • 262

    Blackbaud Inc

    BLKBInformation Technology
    0.12%
  • 263

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.12%
  • 264

    Cerence Inc

    CRNCInformation Technology
    0.12%
  • 265

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.12%
  • 266

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 267

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.11%
  • 268

    Alpine Income Property Trust Inc_None_None

    PINEUnknown
    0.11%
  • 269

    Cvb Financial Corp.

    CVBFFinancials
    0.11%
  • 270

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 271

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.11%
  • 272

    Fastly Inc

    FSLYInformation Technology
    0.11%
  • 273

    Helmerich & Payne, Inc.

    HPEnergy
    0.11%
  • 274

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.11%
  • 275

    Korn Ferry

    KFYIndustrials
    0.11%
  • 276

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.11%
  • 277

    Teekay Corp Ltd

    TKIndustrials
    0.11%
  • 278

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.11%
  • 279

    Rapid7 Inc

    RPDInformation Technology
    0.10%
  • 280

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.10%
  • 281

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 282

    Summit Midstream Corp

    SMCEnergy
    0.10%
  • 283

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 284

    Western New England Bancorp Inc

    WNEBFinancials
    0.10%
  • 285

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 286

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.10%
  • 287

    Eastern Bankshares Inc

    EBCFinancials
    0.10%
  • 288

    First Financial Corporation

    THFFFinancials
    0.10%
  • 289

    Huntsman Corp

    HUNMaterials
    0.10%
  • 290

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 291

    Masterbrand Inc

    MBCIndustrials
    0.10%
  • 292

    Myers Industries Inc

    MYEIndustrials
    0.10%
  • 293

    Oil States International Inc

    OISEnergy
    0.10%
  • 294

    Praxis Precision Medicine

    PRAXUnknown
    0.10%
  • 295

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.09%
  • 296

    Aersale Corp.

    ASLEIndustrials
    0.09%
  • 297

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.09%
  • 298

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.09%
  • 299

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 300

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.09%
  • 301

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 302

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.09%
  • 303

    La-z-boy Inc

    LZBConsumer Discretionary
    0.09%
  • 304

    Ranger Energy Services Inc

    RNGREnergy
    0.09%
  • 305

    Repay Holdings Corp

    RPAYInformation Technology
    0.09%
  • 306

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.09%
  • 307

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.09%
  • 308

    Travere Therapeutics Inc

    TVTXHealth Care
    0.09%
  • 309

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 310

    Sps Commerce Inc

    SPSCInformation Technology
    0.08%
  • 311

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.08%
  • 312

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 313

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 314

    Albany International Corp

    AINIndustrials
    0.08%
  • 315

    Annexon Inc

    ANNXHealth Care
    0.08%
  • 316

    Archer Aviation Inc

    ACHRIndustrials
    0.08%
  • 317

    Bancfirst Corp

    BANFFinancials
    0.08%
  • 318

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.08%
  • 319

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.08%
  • 320

    8x8 Inc New

    EGHTInformation Technology
    0.08%
  • 321

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.08%
  • 322

    Hci Group Inc

    HCIFinancials
    0.08%
  • 323

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 324

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.08%
  • 325

    Manpowergroup Inc

    MANIndustrials
    0.08%
  • 326

    Materion Corp

    MTRNMaterials
    0.08%
  • 327

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 328

    Park Aerospace Corp

    PKEIndustrials
    0.08%
  • 329

    Anika Therapeutics Inc

    AOSHealth Care
    0.07%
  • 330

    Carter Bank & Trust

    CAREFinancials
    0.07%
  • 331

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.07%
  • 332

    Dxc Technology Co.

    DXCInformation Technology
    0.07%
  • 333

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.07%
  • 334

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.07%
  • 335

    Franklin Financial Services Corp

    FRAFFinancials
    0.07%
  • 336

    Gencor Industries Inc

    GENCIndustrials
    0.07%
  • 337

    Green Dot Corporation Class A

    GDOTFinancials
    0.07%
  • 338

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 339

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.07%
  • 340

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.07%
  • 341

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.07%
  • 342

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 343

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 344

    International Seaways, Inc.

    INSWIndustrials
    0.07%
  • 345

    Rex American Resources Corp

    REXEnergy
    0.06%
  • 346

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.06%
  • 347

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.06%
  • 348

    Luxfer Holdings Plc

    LXFRMaterials
    0.06%
  • 349

    Dorian Lpg Ltd

    LPGIndustrials
    0.06%
  • 350

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.06%
  • 351

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.06%
  • 352

    Strata Critical Medical Inc

    SRTAIndustrials
    0.06%
  • 353

    Brookdale Senior Living Inc

    BKDReal Estate
    0.06%
  • 354

    Cs Disco Inc

    LAWInformation Technology
    0.06%
  • 355

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 356

    Dyne Therapeutics Inc

    DYNHealth Care
    0.06%
  • 357

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.06%
  • 358

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.06%
  • 359

    Gray Television Inc

    GTNCommunication Services
    0.06%
  • 360

    Hope Bancorp Inc

    HOPEFinancials
    0.06%
  • 361

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.06%
  • 362

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.06%
  • 363

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.06%
  • 364

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.06%
  • 365

    Orange - Adr

    ORAUtilities
    0.06%
  • 366

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.05%
  • 367

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 368

    Cohu Inc

    COHUInformation Technology
    0.05%
  • 369

    Emergent Biosolutions Inc

    EBSHealth Care
    0.05%
  • 370

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 371

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 372

    Harmonic Inc

    HLITInformation Technology
    0.05%
  • 373

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 374

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.05%
  • 375

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.05%
  • 376

    Lci Inds

    LCIIConsumer Discretionary
    0.05%
  • 377

    Par Technology Corporation

    PARInformation Technology
    0.05%
  • 378

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.05%
  • 379

    Propetro Holding Corp

    PUMPIndustrials
    0.05%
  • 380

    Us Ultra Bond Cbt Jun26 Xcbt 20260618

    Other
    0.05%
  • 381

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.05%
  • 382

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 383

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.04%
  • 384

    Telos Corp

    TLSInformation Technology
    0.04%
  • 385

    Yext Inc

    YEXTInformation Technology
    0.04%
  • 386

    Net Other Assets

    Other
    0.04%
  • 387

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.04%
  • 388

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 389

    Editas Medicine Inc

    EDITHealth Care
    0.04%
  • 390

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.04%
  • 391

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 392

    Mge Energy, Inc.

    MGEEUtilities
    0.04%
  • 393

    Nkarta Inc_None_None

    NKTXUnknown
    0.04%
  • 394

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.04%
  • 395

    OMADA HEALTH INC

    OMDAHealth Care
    0.04%
  • 396

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 397

    Jetblue Airways Corp

    JBLUIndustrials
    0.03%
  • 398

    Lsb Industries, Inc.

    LXUMaterials
    0.03%
  • 399

    Natural Gas Services Group Inc

    NGSEnergy
    0.03%
  • 400

    Orion Holdings Corp.

    ORNIndustrials
    0.03%
  • 401

    Rxsight Inc Common Stock USD.0001

    RXSTHealth Care
    0.03%
  • 402

    Solid Biosciences Inc

    SLDBHealth Care
    0.03%
  • 403

    Tejon Ranch

    TRCReal Estate
    0.03%
  • 404

    Upwork Inc Com

    UPWKInformation Technology
    0.03%
  • 405

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.03%
  • 406

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.03%
  • 407

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.02%
  • 408

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.02%
  • 409

    Optimum Communications Inc

    OPTUCommunication Services
    0.02%
  • 410

    Columbia Financial Inc

    CLBKUnknown
    0.02%
  • 411

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 412

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 413

    Boston Omaha Corp.

    BOMNFinancials
    0.01%
  • 414

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.01%
  • 415

    Trump Media & Te

    DJTCommunication Services
    0.01%
  • 416

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 417

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.01%
  • 418

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 419

    Kodiak Sciences Inc

    KODHealth Care
    0.01%
  • 420

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.01%
  • 421

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 422

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 423

    Kosmos Energy Ltd

    KOSUnknown
    0.01%
  • 424

    National Energy Services Reunited Corp

    NESREnergy
    0.01%
  • 425

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.00%
  • 426

    Sold COP Bought USD 20260617

    Other
    0.00%
  • 427

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.00%
  • 428

    Erasca Inc.

    ERASHealth Care
    0.00%
  • 429

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 430

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%