FYT ETF largest holding is ASGN at 1.07% as of Aug 5, 2026
First Trust Small Cap Value AlphaDEX Fund
ASGN is FYT's largest holding at 1.07% of the fund as of Aug 5, 2026. FYT is First Trust Small Cap Value AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asgn IncInfo Tech · IT Services | 1.07% | 1.1% | 68,110 | $2.15M | Info Tech | IT Services |
| 2 | C | Cbiz Inc.Industrials · Professional Services | 1.04% | 2.1% | 37,941 | $2.08M | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 | C | Conmed Corp | 0.91% | 3.0% | 37,187 | $1.83M | ||
| 4 | P | Pbf Energy Inc | 0.82% | 3.8% | 26,738 | $1.64M | ||
| 5 | D | Dxc Technology Co. | 0.76% | 4.6% | 137,532 | $1.53M | ||
| 6 | P | Par Pacific Holdings Inc | 0.76% | 5.4% | 21,705 | $1.52M | ||
| 7 | G | Zoominfo Technologies Inc | 0.76% | 6.1% | 415,409 | $1.52M | ||
| 8 | L | Dorian Lpg Ltd | 0.75% | 6.9% | 34,995 | $1.51M | ||
| 9 | I | International Seaways, Inc. | 0.72% | 7.6% | 15,892 | $1.44M | ||
| 10 | M | MillerKnoll, Inc. | 0.71% | 8.3% | 59,490 | $1.43M | ||
| 11 | N | Ncr Corp. | 0.71% | 9.0% | 148,978 | $1.42M | ||
| 12 | P | Pvh Corp. | 0.71% | 9.7% | 16,390 | $1.43M | ||
| 13 | A | Ardent Health Partners Inc | 0.69% | 10.4% | 123,694 | $1.38M | ||
| 14 | D | Deluxe Corp | 0.68% | 11.1% | 50,970 | $1.36M | ||
| 15 | P | Prestige Consumer Healthcare Inc | 0.68% | 11.8% | 25,748 | $1.36M | ||
| 16 | S | Sally Beauty Holdings, Inc. | 0.68% | 12.5% | 86,078 | $1.36M | ||
| 17 | V | Virtus Investment Partners Inc | 0.68% | 13.1% | 8,481 | $1.37M | ||
| 18 | A | Adient Plc | 0.68% | 13.8% | 66,221 | $1.36M | ||
| 19 | K | Kohl's Corp. | 0.67% | 14.5% | 68,688 | $1.35M | ||
| 20 | G | G-iii Apparel Group Ltd | 0.66% | 15.1% | 36,105 | $1.32M | ||
| 21 | N | Nmi Holdings, Inc. (Class A) | 0.66% | 15.8% | 29,622 | $1.33M | ||
| 22 | S | Strategic Education Inc | 0.66% | 16.5% | 15,886 | $1.33M | ||
| 23 | V | Bristow Group Inc. | 0.65% | 17.1% | 29,458 | $1.30M | ||
| 24 | C | Cal-maine Foods Inc | 0.65% | 17.8% | 15,109 | $1.29M | ||
| 25 | H | Harley-Davidson | 0.65% | 18.4% | 49,761 | $1.30M | ||
| 26 | F | Del Monte Corp | 0.65% | 19.1% | 43,610 | $1.30M | ||
| 27 | S | Spectrum Brands Holdings Inc | 0.64% | 19.7% | 14,194 | $1.28M | ||
| 28 | L | La-z-boy Inc | 0.63% | 20.3% | 30,338 | $1.26M | ||
| 29 | M | Minerals Technologies Inc. | 0.63% | 21.0% | 16,454 | $1.27M | ||
| 30 | A | Assured Guaranty Ltd. | 0.63% | 21.6% | 15,184 | $1.26M | ||
| 31 | — | Hamilton Insurance Grou-cl B | 0.63% | 22.2% | 35,862 | $1.26M | ||
| 32 | A | A Mark Precious Metals Inc | 0.63% | 22.8% | 29,252 | $1.27M | ||
| 33 | A | Academy Sports and Outdoorsi Nc . | 0.62% | 23.5% | 25,826 | $1.24M | ||
| 34 | G | The Greenbrier Cos Inc | 0.62% | 24.1% | 24,836 | $1.23M | ||
| 35 | — | Sylvamo Corp Ordinary Shares When Issued | 0.62% | 24.7% | 32,199 | $1.25M | ||
| 36 | W | Winnebago Industries, Inc. | 0.62% | 25.3% | 38,960 | $1.25M | ||
| 37 | — | Korn Ferry International | 0.61% | 25.9% | 14,625 | $1.22M | ||
| 38 | A | Amphastar Pharmaceuticals Inc | 0.61% | 26.5% | 60,315 | $1.22M | ||
| 39 | I | Ingles Markets Incorporated Class A | 0.60% | 27.1% | 13,741 | $1.21M | ||
| 40 | P | Photronics Inc | 0.60% | 27.7% | 37,416 | $1.20M | ||
| 41 | P | Prog Holdings Inc | 0.60% | 28.3% | 26,114 | $1.20M | ||
| 42 | S | Siriuspoint Ltd. Common Shares | 0.60% | 28.9% | 50,714 | $1.20M | ||
| 43 | G | Greif Inc | 0.59% | 29.5% | 13,072 | $1.18M | ||
| 44 | A | Array Digital Infrastructure | 0.59% | 30.1% | 33,567 | $1.18M | ||
| 45 | A | Arbor Realty Trust Inc | 0.58% | 30.7% | 224,566 | $1.16M | ||
| 46 | A | Avista Corp | 0.58% | 31.3% | 29,752 | $1.16M | ||
| 47 | F | Forestar Group Inc | 0.57% | 31.9% | 38,456 | $1.14M | ||
| 48 | I | Innovative Industrial Properties Inc | 0.57% | 32.4% | 19,638 | $1.15M | ||
| 49 | M | M/I Homes Inc | 0.57% | 33.0% | 7,570 | $1.14M | ||
| 50 | G | Gulfport Energy Corp | 0.56% | 33.6% | 7,172 | $1.12M | ||
| More holdings · Pro | ||||||||
FYT ETF All Holdings
FYT holdings total 263 positions. The top 10 holdings account for 8.3% of the fund, led by Asgn Inc at 1.1%, Cbiz Inc. at 1.0%, Conmed Corp at 0.9%.
FYT portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 23.7%.
FYT sectors provide a detailed breakdown. FYT overlap shows how holdings compare to other funds in your portfolio.
FYT ETF Holdings
261 of 263 holdings
- 1
Asgn Inc
ASGNInformation Technology1.07% - 2
Cbiz Inc.
CBZIndustrials1.04% - 3
Conmed Corp
CNMDHealth Care0.91% - 4
Pbf Energy Inc
PBFEnergy0.82% - 5
Dxc Technology Co.
DXCInformation Technology0.76% - 6
Par Pacific Holdings Inc
PARREnergy0.76% - 7
Zoominfo Technologies Inc
ZIInformation Technology0.76% - 8
Dorian Lpg Ltd
LPGIndustrials0.75% - 9
International Seaways, Inc.
INSWIndustrials0.72% - 10
MillerKnoll, Inc.
MLKNConsumer Discretionary0.71% - 11
Ncr Corp.
NCRInformation Technology0.71% - 12
Pvh Corp.
PVHConsumer Discretionary0.71% - 13
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.69% - 14
Deluxe Corp
DLXIndustrials0.68% - 15
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.68% - 16
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.68% - 17
Virtus Investment Partners Inc
VRTSFinancials0.68% - 18
Adient Plc
ADNTConsumer Discretionary0.68% - 19
Kohl's Corp.
KSSConsumer Discretionary0.67% - 20
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.66% - 21
Nmi Holdings, Inc. (class A)
NMIHFinancials0.66% - 22
Strategic Education Inc
STRAConsumer Discretionary0.66% - 23
Bristow Group Inc.
VTOLIndustrials0.65% - 24
Cal-maine Foods Inc
CALMConsumer Staples0.65% - 25
Harley-Davidson
HOGConsumer Discretionary0.65% - 26
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.65% - 27
Spectrum Brands Holdings Inc
SPBConsumer Staples0.64% - 28
La-z-boy Inc
LZBConsumer Discretionary0.63% - 29
Minerals Technologies Inc.
MTXMaterials0.63% - 30
Assured Guaranty Ltd. Common Stock
AGOFinancials0.63% - 31
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.63% - 32
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.63% - 33
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.62% - 34
Greenbrier Cos Inc/the
GBXIndustrials0.62% - 35
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.62% - 36
Winnebago Industries, Inc.
WGOConsumer Discretionary0.62% - 37
Korn Ferry International
KFYIndustrials0.61% - 38
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.61% - 39
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.60% - 40
Photronics Inc
PLABInformation Technology0.60% - 41
Prog Holdings Inc
PRGFinancials0.60% - 42
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.60% - 43
Greif Inc
GEFMaterials0.59% - 44
Array Digital Infrastructure
ADCommunication Services0.59% - 45
Arbor Realty Trust Inc
ABRFinancials0.58% - 46
Avista Corp
AVAUtilities0.58% - 47
Forestar Group Inc
FORReal Estate0.57% - 48
Innovative Industrial Properties Inc
IIPRReal Estate0.57% - 49
M/I Homes Inc
MHOConsumer Discretionary0.57% - 50
Gulfport Energy Corp
GPOREnergy0.56% - 51
Icf International, Inc.
ICFIInformation Technology0.56% - 52
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.56% - 53
Tidewater Inc
TDWEnergy0.56% - 54
Empire State Realty Trust, Inc.
ESRTReal Estate0.55% - 55
Evertec Inc.(evtc)
EVTCInformation Technology0.55% - 56
Innospec
IOSPMaterials0.55% - 57
Innoviva Inc
INVAHealth Care0.55% - 58
Crescent Energ-A
CRGYEnergy0.54% - 59
F&G Annuities & Life Inc
FGUnknown0.54% - 60
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.54% - 61
Expro Group Holdings Nv
XPROEnergy0.54% - 62
Abm Industries Inc
ABMIndustrials0.54% - 63
Boise Cascade Co
BCCMaterials0.53% - 64
Hub Group Inc
HUBGIndustrials0.53% - 65
Provident Financial Services Inc
PFSFinancials0.52% - 66
Tompkins Financial Corp
TMPFinancials0.52% - 67
Helix Resources Limited
HLX:AUUnknown0.52% - 68
Visteon Corp
VCConsumer Discretionary0.51% - 69
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.51% - 70
Bkv Corp
BKVFinancials0.51% - 71
Bread Financial Holdings Inc
BFHFinancials0.50% - 72
Avient Corp
AVNTMaterials0.50% - 73
Five9 Inc
FIVNInformation Technology0.50% - 74
Hb Fuller Co
FULMaterials0.50% - 75
Otter Tail Corp.
OTTRIndustrials0.50% - 76
Patterson-Uti Energy Inc
PTENEnergy0.50% - 77
Perdoceo Education Corp
PRDOConsumer Discretionary0.50% - 78
Rlj Lodging Trust
RLJReal Estate0.50% - 79
Stewart Information Services Corp
XSDGReal Estate0.50% - 80
Douglas Emmettinc.
DEIReal Estate0.49% - 81
Easterly Government Properties Inc
DEAUnknown0.49% - 82
Euronet Worldwide, Inc.
EEFTInformation Technology0.49% - 83
Ziff Davis Inc
ZDCommunication Services0.49% - 84
Nelnet Inc
NNIFinancials0.49% - 85
Northwest Natural Holding Co
NWNUtilities0.49% - 86
Safety Insurance Group Inc
GRFinancials0.49% - 87
Central Garden & Pet
CENTAConsumer Staples0.48% - 88
Century Communities Inc
CCSConsumer Discretionary0.48% - 89
Integer Holdings Corp
ITGRHealth Care0.48% - 90
Rpc Inc Com Usd0.10
RESEnergy0.48% - 91
Apple Hospitality Reit Inc
APLEReal Estate0.48% - 92
Kennametal Inc
KMTIndustrials0.47% - 93
Kb Home
KBHConsumer Discretionary0.46% - 94
UPBOUND GROUP INC
UPBDFinancials0.46% - 95
Walker & Dunlop Inc
WDReal Estate0.46% - 96
Weis Markets Inc
WMKConsumer Staples0.46% - 97
Western Union
WUFinancials0.46% - 98
Stride Inc
LRNUnknown0.46% - 99
Armour Residential Reit, Inc.
ARRFinancials0.46% - 100
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.45% - 101
Brightview Holdings, Inc.
BVIndustrials0.45% - 102
Flowers Foods Inc
FLOConsumer Staples0.45% - 103
Hawaiian Electric Industr
HEUtilities0.45% - 104
Green Brick Partners Inc
GRBKConsumer Discretionary0.44% - 105
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.42% - 106
Oceaneering Intl Inc.
OIIEnergy0.42% - 107
Uniti Group, Inc.
UNITReal Estate0.41% - 108
Addus Homecare
ADUSHealth Care0.41% - 109
Merchants Bancorp
MBINFinancials0.40% - 110
Republic Bancorp Inc/ky
RBCAAFinancials0.40% - 111
Hillman Solutions Corp
HLMNConsumer Discretionary0.39% - 112
Kemper Corp
KMPRFinancials0.39% - 113
Ofg Bancorp Common Stock
OFG:PRFinancials0.39% - 114
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.39% - 115
Talos Energy Inc
TALOEnergy0.39% - 116
Wesbanco, Inc.
WSBCFinancials0.39% - 117
Banner Corp_None_0
BANRFinancials0.38% - 118
Buckle Inc
BKEConsumer Discretionary0.38% - 119
Energizer Holdings Inc
ENRConsumer Staples0.38% - 120
First Busey Corporation
BUSEFinancials0.38% - 121
Geo Group Inc
GEOReal Estate0.38% - 122
Harmony Biosciences, Llc
HRMYHealth Care0.38% - 123
Highwoods Properties Inc
HIWReal Estate0.38% - 124
Trustmark Corp
TRMKFinancials0.38% - 125
Byline Bancorp, Inc.
BYFinancials0.37% - 126
Customers Bancorp Inc
CUBIFinancials0.37% - 127
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.37% - 128
Mednax
MDHealth Care0.37% - 129
Prosegur Cash Sa
CASHFinancials0.37% - 130
Enterprise Financial Services Corp
EFSCFinancials0.36% - 131
First Financial Bank.
FFBCFinancials0.36% - 132
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials0.36% - 133
Liberty Oilfield Services, Inc.
LBRTEnergy0.36% - 134
Mcgrath Rentcorp.
MGRCIndustrials0.36% - 135
Sjw Corp
SJWUtilities0.36% - 136
Xenia Hotels & Resorts Inc
XHRReal Estate0.36% - 137
Tecnoglass Inc
TGLSMaterials0.36% - 138
Alamo Group Inc
ALGIndustrials0.36% - 139
Andersons
ANDEConsumer Staples0.36% - 140
Carter's Inc
CRIConsumer Discretionary0.35% - 141
First Intst Bancsyst Inc Cl A
FIBKFinancials0.35% - 142
First Merchants Corp Common Stock
FRMEFinancials0.35% - 143
Lendingclub Corp
LCFinancials0.35% - 144
Rex American Resources Corp
REXEnergy0.35% - 145
Washington Fed Hwy Grnt Antic
WAFDFinancials0.35% - 146
IAC/InterActive Corp
IACCommunication Services0.34% - 147
Lgi Homes Inc
LGIHConsumer Discretionary0.34% - 148
Ladder Capital Corp.
LADRFinancials0.34% - 149
Olin Corp
OLNMaterials0.34% - 150
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.34% - 151
Trinet Group Inc
TGNAIndustrials0.34% - 152
Trinity Industries Inc
TRNIndustrials0.34% - 153
Wendys Co.
WENConsumer Discretionary0.34% - 154
Banc Of California Inc
BANCFinancials0.34% - 155
Cabot Corp
CBTMaterials0.33% - 156
Phinia Inc
PHINHealth Care0.33% - 157
Adapthealth Corp
AHCOHealth Care0.30% - 158
Donnelley Financial Solutions Inc
DFINIndustrials0.29% - 159
Pc Connection
CNXNInformation Technology0.29% - 160
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.29% - 161
Eplus Inc
PLUSInformation Technology0.28% - 162
Idt Corp
IDTCommunication Services0.28% - 163
National Beverage Corp
FIZZConsumer Staples0.28% - 164
O-I Glass Inc
OIMaterials0.28% - 165
Stepan Co
SCLMaterials0.28% - 166
Cno Financial Group Inc
CNOFinancials0.27% - 167
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.27% - 168
First Bancorp/puerto Rico
FBP:PRFinancials0.27% - 169
1st Source Corp Common Stock
SRCEFinancials0.27% - 170
Worthington Enterprises, Inc.
WORUnknown0.27% - 171
Seadrill Ltd Common Shares
SDRL:BMEnergy0.27% - 172
Community Trust Bancorp, Inc.
CTBIFinancials0.26% - 173
Diamondrock Hospitality Co
DRHReal Estate0.26% - 174
First Commonwealth Financial Corp
FCFFinancials0.26% - 175
German American Bancorp Inc Common Stock
GABCFinancials0.26% - 176
Nbt Bancorp Inc
NBTBFinancials0.26% - 177
Northern Oil And Gas Inc
NOGEnergy0.26% - 178
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.26% - 179
S&T Bancorp Inc
STBAFinancials0.26% - 180
Trico Bancshares Common Stock
TTW.RFinancials0.26% - 181
Wsfs Financial Corp Common Stock
WSFSFinancials0.26% - 182
Broadstone Net Lease, Inc.
BNLReal Estate0.25% - 183
California Water Service Group
CWTUtilities0.25% - 184
Cathay Generalbancorp
CATYFinancials0.25% - 185
Corecivic Inc
CXWReal Estate0.25% - 186
Crane Nxt Co
CXTIndustrials0.25% - 187
Fulton Financial Corp
FULTFinancials0.25% - 188
Genworth Financial Inc, Class A
GNWFinancials0.25% - 189
Helmerich & Payne, Inc.
HPEnergy0.25% - 190
Hilltop Holdings Inc
HTHFinancials0.25% - 191
Independence Realty Trust In Reit
IRTReal Estate0.25% - 192
Independent Bank
INDBFinancials0.25% - 193
Renasant Corp.
RNSTFinancials0.25% - 194
Sunstone Hotel Investors Inc
SHOReal Estate0.25% - 195
V2X Inc
VVXInformation Technology0.25% - 196
Westamerica Bancorporation
WABCFinancials0.25% - 197
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.25% - 198
Getty Realty Corp
GTYReal Estate0.24% - 199
Ltc Properties Inc
LTCReal Estate0.24% - 200
Mge Energy, Inc.
MGEEUtilities0.24% - 201
Pebblebrook Hotel Trust
PEBReal Estate0.24% - 202
Universal Corp/va
UVVConsumer Staples0.24% - 203
Bankunited Inc
BKUFinancials0.24% - 204
Advance Auto Parts Inc.
AAPConsumer Discretionary0.23% - 205
Ameresco Inc
AMRCIndustrials0.23% - 206
American Assets Trust Inc
AATReal Estate0.23% - 207
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.23% - 208
Champion Mtn Ltd
Other0.23% - 209
Columbia Sportswear Co.
COLMConsumer Discretionary0.22% - 210
Blackstone Mortgage Trust Inc
BXMTFinancials0.20% - 211
Manpowergroup Inc
MANIndustrials0.19% - 212
N-Able, Inc.
NABLInformation Technology0.16% - 213
Robert Half Inc
RHIIndustrials0.16% - 214
Certara Inc
CERTHealth Care0.15% - 215
Global Industrial
GICIndustrials0.14% - 216
Icu Medical Inc
ICUIHealth Care0.14% - 217
Insight Enterprises Inc
NSITInformation Technology0.14% - 218
Park National Corp Common Stock
PRKFinancials0.14% - 219
Cargurus Inc .
CARGConsumer Discretionary0.13% - 220
Daktronics Inc
DAKTInformation Technology0.13% - 221
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.13% - 222
Fb Financial Corp
FBKFinancials0.13% - 223
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.13% - 224
Inter Parfums Inc
IPARConsumer Staples0.13% - 225
Kadant Inc Com
KAIIndustrials0.13% - 226
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.13% - 227
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.13% - 228
Origin Bancorp Inc
OBNKFinancials0.13% - 229
Stock Yards Bancorp Inc
SYBTFinancials0.13% - 230
Towne Bank
TOWNFinancials0.13% - 231
United Natural Foods Inc
UNFIConsumer Staples0.13% - 232
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.13% - 233
Amalgamated Bank
AMALFinancials0.13% - 234
Arcbest Corp
ARCBIndustrials0.12% - 235
Bancfirst Corp
BANFFinancials0.12% - 236
Beacon Financial Corp
BBTFinancials0.12% - 237
Cts Corp
CTSInformation Technology0.12% - 238
Community Bank System Inc
CBUFinancials0.12% - 239
Connectone Bancorp Inc
CNOBFinancials0.12% - 240
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.12% - 241
Hope Bancorp Inc
HOPEFinancials0.12% - 242
Kontoor Brands Inc
KTBConsumer Discretionary0.12% - 243
Lakeland Financial Corp.
LKFNFinancials0.12% - 244
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.12% - 245
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.12% - 246
National Bank Holdings Corp Class A
NBHCFinancials0.12% - 247
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 248
Schneider National Inc
SNDRIndustrials0.12% - 249
Sonic Automotive Inc
SAHConsumer Discretionary0.12% - 250
Cushman & Wakefield Llc
CWKUnknown0.12% - 251
Cavco Industries Inc
CVCOConsumer Discretionary0.11% - 252
Diebold Nixdorf Inc
DBDInformation Technology0.11% - 253
Hayward Acquisition Inc
HAYWConsumer Discretionary0.11% - 254
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 255
Lindsay Corp_None_0
LNNIndustrials0.11% - 256
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 257
Omnicell, Inc.
OMCLHealth Care0.11% - 258
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.11% - 259
Knife River Corp
KNFIndustrials0.10% - 260
Werner Enterprises Inc
WERNIndustrials0.10% - 261
Axcelis Technologies Inc
ACLSInformation Technology0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asgn Inc | ASGN | 1.070% | ||
| 2 | Cbiz Inc. | CBZ | 1.040% | ||
| 3 | Conmed Corp | CNMD | 0.910% | ||
| 4 | Pbf Energy Inc | PBF | 0.820% | ||
| 5 | Dxc Technology Co. | DXC | 0.760% | ||
| 6 | Par Pacific Holdings Inc | PARR | 0.760% | ||
| 7 | Zoominfo Technologies Inc | ZI | 0.760% | ||
| 8 | Dorian Lpg Ltd | LPG | 0.750% | ||
| 9 | International Seaways, Inc. | INSW | 0.720% | ||
| 10 | MillerKnoll, Inc. | MLKN | 0.710% | ||
| 11 | Ncr Corp. | NCR | 0.710% | ||
| 12 | Pvh Corp. | PVH | 0.710% | ||
| 13 | Ardent Health Partners Inc Common Stock | ARDT | 0.690% | ||
| 14 | Deluxe Corp | DLX | 0.680% | ||
| 15 | Prestige Consumer Healthcare Inc | PBH | 0.680% | ||
| 16 | Sally Beauty Holdings, Inc. | SBH | 0.680% | ||
| 17 | Virtus Investment Partners Inc | VRTS | 0.680% | ||
| 18 | Adient Plc | ADNT | 0.680% | ||
| 19 | Kohl's Corp. | KSS | 0.670% | ||
| 20 | G-iii Apparel Group Ltd | GIII | 0.660% | ||
| 21 | Nmi Holdings, Inc. (class A) | NMIH | 0.660% | ||
| 22 | Strategic Education Inc | STRA | 0.660% | ||
| 23 | Bristow Group Inc. | VTOL | 0.650% | ||
| 24 | Cal-maine Foods Inc | CALM | 0.650% | ||
| 25 | Harley-Davidson | HOG | 0.650% | ||
| 26 | Del Monte Corporation Common Stock | FDP:LN | 0.650% | ||
| 27 | Spectrum Brands Holdings Inc | SPB | 0.640% | ||
| 28 | La-z-boy Inc | LZB | 0.630% | ||
| 29 | Minerals Technologies Inc. | MTX | 0.630% | ||
| 30 | Assured Guaranty Ltd. Common Stock | AGO | 0.630% | ||
| 31 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.630% | ||
| 32 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.630% | ||
| 33 | Academy Sports And Outdoorsi Nc . | ASO | 0.620% | ||
| 34 | Greenbrier Cos Inc/the | GBX | 0.620% | ||
| 35 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.620% | ||
| 36 | Winnebago Industries, Inc. | WGO | 0.620% | ||
| 37 | Korn Ferry International | KFY | 0.610% | ||
| 38 | Amphastar Pharmaceuticals Inc | AMPH | 0.610% | ||
| 39 | Ingles Markets Incorporated Class A | IMKTA | 0.600% | ||
| 40 | Photronics Inc | PLAB | 0.600% | ||
| 41 | Prog Holdings Inc | PRG | 0.600% | ||
| 42 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.600% | ||
| 43 | Greif Inc | GEF | 0.590% | ||
| 44 | Array Digital Infrastructure | AD | 0.590% | ||
| 45 | Arbor Realty Trust Inc | ABR | 0.580% | ||
| 46 | Avista Corp | AVA | 0.580% | ||
| 47 | Forestar Group Inc | FOR | 0.570% | ||
| 48 | Innovative Industrial Properties Inc | IIPR | 0.570% | ||
| 49 | M/I Homes Inc | MHO | 0.570% | ||
| 50 | Gulfport Energy Corp | GPOR | 0.560% | ||
| 51 | Icf International, Inc. | ICFI | 0.560% | ||
| 52 | J & J Snack Foods Corp_None_0 | JJSF | 0.560% | ||
| 53 | Tidewater Inc | TDW | 0.560% | ||
| 54 | Empire State Realty Trust, Inc. | ESRT | 0.550% | ||
| 55 | Evertec Inc.(evtc) | EVTC | 0.550% | ||
| 56 | Innospec | IOSP | 0.550% | ||
| 57 | Innoviva Inc | INVA | 0.550% | ||
| 58 | Crescent Energ-A | CRGY | 0.540% | ||
| 59 | F&G Annuities & Life Inc | FG | 0.540% | ||
| 60 | Signet Jewelers Limited Common Shares | SIG:LN | 0.540% | ||
| 61 | Expro Group Holdings Nv | XPRO | 0.540% | ||
| 62 | Abm Industries Inc | ABM | 0.540% | ||
| 63 | Boise Cascade Co | BCC | 0.530% | ||
| 64 | Hub Group Inc | HUBG | 0.530% | ||
| 65 | Provident Financial Services Inc | PFS | 0.520% | ||
| 66 | Tompkins Financial Corp | TMP | 0.520% | ||
| 67 | Helix Resources Limited | HLX:AU | 0.520% | ||
| 68 | Visteon Corp | VC | 0.510% | ||
| 69 | Yelp Inc Common Stock USD.000001 | YELP | 0.510% | ||
| 70 | Bkv Corp | BKV | 0.510% | ||
| 71 | Bread Financial Holdings Inc | BFH | 0.500% | ||
| 72 | Avient Corp | AVNT | 0.500% | ||
| 73 | Five9 Inc | FIVN | 0.500% | ||
| 74 | Hb Fuller Co | FUL | 0.500% | ||
| 75 | Otter Tail Corp. | OTTR | 0.500% | ||
| 76 | Patterson-Uti Energy Inc | PTEN | 0.500% | ||
| 77 | Perdoceo Education Corp | PRDO | 0.500% | ||
| 78 | Rlj Lodging Trust | RLJ | 0.500% | ||
| 79 | Stewart Information Services Corp | XSDG | 0.500% | ||
| 80 | Douglas Emmettinc. | DEI | 0.490% | ||
| 81 | Easterly Government Properties Inc | DEA | 0.490% | ||
| 82 | Euronet Worldwide, Inc. | EEFT | 0.490% | ||
| 83 | Ziff Davis Inc | ZD | 0.490% | ||
| 84 | Nelnet Inc | NNI | 0.490% | ||
| 85 | Northwest Natural Holding Co | NWN | 0.490% | ||
| 86 | Safety Insurance Group Inc | GR | 0.490% | ||
| 87 | Central Garden & Pet | CENTA | 0.480% | ||
| 88 | Century Communities Inc | CCS | 0.480% | ||
| 89 | Integer Holdings Corp | ITGR | 0.480% | ||
| 90 | Rpc Inc Com Usd0.10 | RES | 0.480% | ||
| 91 | Apple Hospitality Reit Inc | APLE | 0.480% | ||
| 92 | Kennametal Inc | KMT | 0.470% | ||
| 93 | Kb Home | KBH | 0.460% | ||
| 94 | UPBOUND GROUP INC | UPBD | 0.460% | ||
| 95 | Walker & Dunlop Inc | WD | 0.460% | ||
| 96 | Weis Markets Inc | WMK | 0.460% | ||
| 97 | Western Union | WU | 0.460% | ||
| 98 | Stride Inc | LRN | 0.460% | ||
| 99 | Armour Residential Reit, Inc. | ARR | 0.460% | ||
| 100 | Apollo Commercial Real Estate Finance Inc | ARI | 0.450% | ||
| 101 | Brightview Holdings, Inc. | BV | 0.450% | ||
| 102 | Flowers Foods Inc | FLO | 0.450% | ||
| 103 | Hawaiian Electric Industr | HE | 0.450% | ||
| 104 | Green Brick Partners Inc | GRBK | 0.440% | ||
| 105 | DOLBY LABORATORIES INC-CL A | DLB | 0.420% | ||
| 106 | Oceaneering Intl Inc. | OII | 0.420% | ||
| 107 | Uniti Group, Inc. | UNIT | 0.410% | ||
| 108 | Addus Homecare | ADUS | 0.410% | ||
| 109 | Merchants Bancorp | MBIN | 0.400% | ||
| 110 | Republic Bancorp Inc/ky | RBCAA | 0.400% | ||
| 111 | Hillman Solutions Corp | HLMN | 0.390% | ||
| 112 | Kemper Corp | KMPR | 0.390% | ||
| 113 | Ofg Bancorp Common Stock | OFG:PR | 0.390% | ||
| 114 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.390% | ||
| 115 | Talos Energy Inc | TALO | 0.390% | ||
| 116 | Wesbanco, Inc. | WSBC | 0.390% | ||
| 117 | Banner Corp_None_0 | BANR | 0.380% | ||
| 118 | Buckle Inc | BKE | 0.380% | ||
| 119 | Energizer Holdings Inc | ENR | 0.380% | ||
| 120 | First Busey Corporation | BUSE | 0.380% | ||
| 121 | Geo Group Inc | GEO | 0.380% | ||
| 122 | Harmony Biosciences, Llc | HRMY | 0.380% | ||
| 123 | Highwoods Properties Inc | HIW | 0.380% | ||
| 124 | Trustmark Corp | TRMK | 0.380% | ||
| 125 | Byline Bancorp, Inc. | BY | 0.370% | ||
| 126 | Customers Bancorp Inc | CUBI | 0.370% | ||
| 127 | Driven Brands Holdings Inc | DRVN | 0.370% | ||
| 128 | Mednax | MD | 0.370% | ||
| 129 | Prosegur Cash Sa | CASH | 0.370% | ||
| 130 | Enterprise Financial Services Corp | EFSC | 0.360% | ||
| 131 | First Financial Bank. | FFBC | 0.360% | ||
| 132 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 0.360% | ||
| 133 | Liberty Oilfield Services, Inc. | LBRT | 0.360% | ||
| 134 | Mcgrath Rentcorp. | MGRC | 0.360% | ||
| 135 | Sjw Corp | SJW | 0.360% | ||
| 136 | Xenia Hotels & Resorts Inc | XHR | 0.360% | ||
| 137 | Tecnoglass Inc | TGLS | 0.360% | ||
| 138 | Alamo Group Inc | ALG | 0.360% | ||
| 139 | Andersons | ANDE | 0.360% | ||
| 140 | Carter's Inc | CRI | 0.350% | ||
| 141 | First Intst Bancsyst Inc Cl A | FIBK | 0.350% | ||
| 142 | First Merchants Corp Common Stock | FRME | 0.350% | ||
| 143 | Lendingclub Corp | LC | 0.350% | ||
| 144 | Rex American Resources Corp | REX | 0.350% | ||
| 145 | Washington Fed Hwy Grnt Antic | WAFD | 0.350% | ||
| 146 | IAC/InterActive Corp | IAC | 0.340% | ||
| 147 | Lgi Homes Inc | LGIH | 0.340% | ||
| 148 | Ladder Capital Corp. | LADR | 0.340% | ||
| 149 | Olin Corp | OLN | 0.340% | ||
| 150 | Seaworld Parks & Entertainment Inc | SEAS | 0.340% | ||
| 151 | Trinet Group Inc | TGNA | 0.340% | ||
| 152 | Trinity Industries Inc | TRN | 0.340% | ||
| 153 | Wendys Co. | WEN | 0.340% | ||
| 154 | Banc Of California Inc | BANC | 0.340% | ||
| 155 | Cabot Corp | CBT | 0.330% | ||
| 156 | Phinia Inc | PHIN | 0.330% | ||
| 157 | Adapthealth Corp | AHCO | 0.300% | ||
| 158 | Donnelley Financial Solutions Inc | DFIN | 0.290% | ||
| 159 | Pc Connection | CNXN | 0.290% | ||
| 160 | Wolverine World Wide, Inc. | WWW | 0.290% | ||
| 161 | Eplus Inc | PLUS | 0.280% | ||
| 162 | Idt Corp | IDT | 0.280% | ||
| 163 | National Beverage Corp | FIZZ | 0.280% | ||
| 164 | O-I Glass Inc | OI | 0.280% | ||
| 165 | Stepan Co | SCL | 0.280% | ||
| 166 | Cno Financial Group Inc | CNO | 0.270% | ||
| 167 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.270% | ||
| 168 | First Bancorp/puerto Rico | FBP:PR | 0.270% | ||
| 169 | 1st Source Corp Common Stock | SRCE | 0.270% | ||
| 170 | Worthington Enterprises, Inc. | WOR | 0.270% | ||
| 171 | Seadrill Ltd Common Shares | SDRL:BM | 0.270% | ||
| 172 | Community Trust Bancorp, Inc. | CTBI | 0.260% | ||
| 173 | Diamondrock Hospitality Co | DRH | 0.260% | ||
| 174 | First Commonwealth Financial Corp | FCF | 0.260% | ||
| 175 | German American Bancorp Inc Common Stock | GABC | 0.260% | ||
| 176 | Nbt Bancorp Inc | NBTB | 0.260% | ||
| 177 | Northern Oil And Gas Inc | NOG | 0.260% | ||
| 178 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.260% | ||
| 179 | S&T Bancorp Inc | STBA | 0.260% | ||
| 180 | Trico Bancshares Common Stock | TTW.R | 0.260% | ||
| 181 | Wsfs Financial Corp Common Stock | WSFS | 0.260% | ||
| 182 | Broadstone Net Lease, Inc. | BNL | 0.250% | ||
| 183 | California Water Service Group | CWT | 0.250% | ||
| 184 | Cathay Generalbancorp | CATY | 0.250% | ||
| 185 | Corecivic Inc | CXW | 0.250% | ||
| 186 | Crane Nxt Co | CXT | 0.250% | ||
| 187 | Fulton Financial Corp | FULT | 0.250% | ||
| 188 | Genworth Financial Inc, Class A | GNW | 0.250% | ||
| 189 | Helmerich & Payne, Inc. | HP | 0.250% | ||
| 190 | Hilltop Holdings Inc | HTH | 0.250% | ||
| 191 | Independence Realty Trust In Reit | IRT | 0.250% | ||
| 192 | Independent Bank | INDB | 0.250% | ||
| 193 | Renasant Corp. | RNST | 0.250% | ||
| 194 | Sunstone Hotel Investors Inc | SHO | 0.250% | ||
| 195 | V2X Inc | VVX | 0.250% | ||
| 196 | Westamerica Bancorporation | WABC | 0.250% | ||
| 197 | Aebi Schmidt Holding Ag | AEBI:SM | 0.250% | ||
| 198 | Getty Realty Corp | GTY | 0.240% | ||
| 199 | Ltc Properties Inc | LTC | 0.240% | ||
| 200 | Mge Energy, Inc. | MGEE | 0.240% | ||
| 201 | Pebblebrook Hotel Trust | PEB | 0.240% | ||
| 202 | Universal Corp/va | UVV | 0.240% | ||
| 203 | Bankunited Inc | BKU | 0.240% | ||
| 204 | Advance Auto Parts Inc. | AAP | 0.230% | ||
| 205 | Ameresco Inc | AMRC | 0.230% | ||
| 206 | American Assets Trust Inc | AAT | 0.230% | ||
| 207 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.230% | ||
| 208 | Champion Mtn Ltd | - | 0.230% | ||
| 209 | Columbia Sportswear Co. | COLM | 0.220% | ||
| 210 | Blackstone Mortgage Trust Inc | BXMT | 0.200% | ||
| 211 | Manpowergroup Inc | MAN | 0.190% | ||
| 212 | N-Able, Inc. | NABL | 0.160% | ||
| 213 | Robert Half Inc | RHI | 0.160% | ||
| 214 | Certara Inc | CERT | 0.150% | ||
| 215 | Global Industrial | GIC | 0.140% | ||
| 216 | Icu Medical Inc | ICUI | 0.140% | ||
| 217 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 218 | Park National Corp Common Stock | PRK | 0.140% | ||
| 219 | Cargurus Inc . | CARG | 0.130% | ||
| 220 | Daktronics Inc | DAKT | 0.130% | ||
| 221 | Envista Holdings Corp Common Stock Usd | NVST | 0.130% | ||
| 222 | Fb Financial Corp | FBK | 0.130% | ||
| 223 | GCI LIBERTY INC-CL C | GLIBK | 0.130% | ||
| 224 | Inter Parfums Inc | IPAR | 0.130% | ||
| 225 | Kadant Inc Com | KAI | 0.130% | ||
| 226 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.130% | ||
| 227 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.130% | ||
| 228 | Origin Bancorp Inc | OBNK | 0.130% | ||
| 229 | Stock Yards Bancorp Inc | SYBT | 0.130% | ||
| 230 | Towne Bank | TOWN | 0.130% | ||
| 231 | United Natural Foods Inc | UNFI | 0.130% | ||
| 232 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.130% | ||
| 233 | Amalgamated Bank | AMAL | 0.130% | ||
| 234 | Arcbest Corp | ARCB | 0.120% | ||
| 235 | Bancfirst Corp | BANF | 0.120% | ||
| 236 | Beacon Financial Corp | BBT | 0.120% | ||
| 237 | Cts Corp | CTS | 0.120% | ||
| 238 | Community Bank System Inc | CBU | 0.120% | ||
| 239 | Connectone Bancorp Inc | CNOB | 0.120% | ||
| 240 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.120% | ||
| 241 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 242 | Kontoor Brands Inc | KTB | 0.120% | ||
| 243 | Lakeland Financial Corp. | LKFN | 0.120% | ||
| 244 | Levi Strauss & Co. Class A | LEVI | 0.120% | ||
| 245 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.120% | ||
| 246 | National Bank Holdings Corp Class A | NBHC | 0.120% | ||
| 247 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 248 | Schneider National Inc | SNDR | 0.120% | ||
| 249 | Sonic Automotive Inc | SAH | 0.120% | ||
| 250 | Cushman & Wakefield Llc | CWK | 0.120% | ||
| 251 | Cavco Industries Inc | CVCO | 0.110% | ||
| 252 | Diebold Nixdorf Inc | DBD | 0.110% | ||
| 253 | Hayward Acquisition Inc | HAYW | 0.110% | ||
| 254 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 255 | Lindsay Corp_None_0 | LNN | 0.110% | ||
| 256 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 257 | Omnicell, Inc. | OMCL | 0.110% | ||
| 258 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.110% | ||
| 259 | Knife River Corp | KNF | 0.100% | ||
| 260 | Werner Enterprises Inc | WERN | 0.100% | ||
| 261 | Axcelis Technologies Inc | ACLS | 0.090% |














































