FYT ETF
First Trust Small Cap Value AlphaDEX Fund
ASGN is FYT's largest holding at 1.12% of the fund as of Sep 1, 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 | 1.12% | 1.1% | 68,320 | $2.21M | Info Tech | IT Services |
| 2 | C | Cbiz Inc.Industrials · Professional Services | 1.05% | 2.2% | 38,057 | $2.07M | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 | P | Pbf Energy Inc | 0.99% | 3.2% | 26,821 | $1.96M | ||
| 4 | C | Conmed Corp | 0.94% | 4.1% | 37,301 | $1.86M | ||
| 5 | L | Dorian Lpg Ltd | 0.91% | 5.0% | 35,895 | $1.80M | ||
| 6 | G | Zoominfo Technologies Inc | 0.90% | 5.9% | 416,679 | $1.77M | ||
| 7 | P | Par Pacific Holdings Inc | 0.88% | 6.8% | 21,770 | $1.74M | ||
| 8 | I | International Seaways, Inc. | 0.80% | 7.6% | 15,940 | $1.57M | ||
| 9 | D | Dxc Technology Co. | 0.79% | 8.4% | 137,952 | $1.56M | ||
| 10 | S | Sally Beauty Holdings, Inc. | 0.72% | 9.1% | 86,342 | $1.41M | ||
| 11 | V | Virtus Investment Partners Inc | 0.71% | 9.8% | 8,508 | $1.41M | ||
| 12 | H | Harley-Davidson | 0.70% | 10.5% | 49,913 | $1.38M | ||
| 13 | F | Del Monte Corp | 0.70% | 11.2% | 43,743 | $1.39M | ||
| 14 | A | Amphastar Pharmaceuticals Inc | 0.69% | 11.9% | 60,499 | $1.36M | ||
| 15 | — | Crescent Energ-A | 0.69% | 12.6% | 99,460 | $1.36M | ||
| 16 | T | Tidewater Inc | 0.69% | 13.3% | 14,658 | $1.36M | ||
| 17 | A | Ardent Health Partners Inc | 0.68% | 14.0% | 124,072 | $1.34M | ||
| 18 | V | Bristow Group Inc. | 0.68% | 14.6% | 29,547 | $1.34M | ||
| 19 | — | Herman Miller Inc | 0.68% | 15.3% | 59,671 | $1.35M | ||
| 20 | P | Patterson-Uti Energy Inc | 0.68% | 16.0% | 106,394 | $1.34M | ||
| 21 | P | Prestige Consumer Healthcare Inc | 0.68% | 16.7% | 25,828 | $1.34M | ||
| 22 | A | A Mark Precious Metals Inc | 0.67% | 17.3% | 29,341 | $1.32M | ||
| 23 | N | Nmi Holdings, Inc. (Class A) | 0.67% | 18.0% | 29,712 | $1.32M | ||
| 24 | S | Strategic Education Inc | 0.67% | 18.7% | 15,934 | $1.32M | ||
| 25 | G | Gulfport Energy Corp | 0.66% | 19.4% | 7,194 | $1.29M | ||
| 26 | K | Korn Ferry | 0.64% | 20.0% | 14,669 | $1.25M | ||
| 27 | N | Ncr Corp. | 0.64% | 20.6% | 149,433 | $1.25M | ||
| 28 | A | Adient Plc | 0.64% | 21.3% | 66,424 | $1.26M | ||
| 29 | — | Hamilton Insurance Group, Ltd. (Class B) | 0.64% | 21.9% | 35,971 | $1.26M | ||
| 30 | A | Array Digital Infrastructure | 0.63% | 22.5% | 33,670 | $1.23M | ||
| 31 | K | Kohl's Corp. | 0.62% | 23.2% | 68,898 | $1.23M | ||
| 32 | P | Pvh Corp. | 0.62% | 23.8% | 16,441 | $1.22M | ||
| 33 | S | Spectrum Brands Holdings Inc | 0.62% | 24.4% | 14,238 | $1.23M | ||
| 34 | S | Siriuspoint Ltd. Common Shares | 0.62% | 25.0% | 50,870 | $1.23M | ||
| 35 | C | Cal-maine Foods Inc | 0.61% | 25.6% | 15,155 | $1.20M | ||
| 36 | I | Icf International, Inc. | 0.61% | 26.2% | 13,405 | $1.19M | ||
| 37 | X | Expro Group Holdings Nv | 0.61% | 26.9% | 66,127 | $1.20M | ||
| 38 | D | Deluxe Corp | 0.60% | 27.5% | 51,125 | $1.18M | ||
| 39 | G | G-iii Apparel Group Ltd | 0.60% | 28.1% | 36,217 | $1.18M | ||
| 40 | J | J & J Snack Foods Corp_None_0 | 0.60% | 28.7% | 13,297 | $1.17M | ||
| 41 | W | Winnebago Industries, Inc. | 0.60% | 29.3% | 39,080 | $1.18M | ||
| 42 | A | Avient Corp | 0.59% | 29.8% | 26,426 | $1.16M | ||
| 43 | F | Five9 Inc | 0.59% | 30.4% | 33,710 | $1.17M | ||
| 44 | M | Minerals Technologies Inc. | 0.59% | 31.0% | 16,505 | $1.17M | ||
| 45 | — | Sylvamo Corp Ordinary Shares When Issued | 0.59% | 31.6% | 32,298 | $1.16M | ||
| 46 | A | Assured Guaranty Ltd. | 0.58% | 32.2% | 15,230 | $1.14M | ||
| 47 | — | Helix Resources Limited | 0.58% | 32.8% | 111,750 | $1.15M | ||
| 48 | A | Academy Sports and Outdoorsi Nc . | 0.57% | 33.3% | 25,904 | $1.11M | ||
| 49 | A | Arbor Realty Trust Inc | 0.57% | 33.9% | 225,253 | $1.13M | ||
| 50 | G | The Greenbrier Cos Inc | 0.57% | 34.5% | 24,911 | $1.12M | ||
| More holdings · Pro | ||||||||
FYT ETF All Holdings
FYT holdings total 526 positions. The top 10 holdings account for 9.1% of the fund, led by Asgn Inc at 1.1%, Cbiz Inc. at 1.1%, Pbf Energy Inc at 1.0%.
FYT portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 23.1%.
FYT sectors provide a detailed breakdown. FYT overlap shows how holdings compare to other funds in your portfolio.
FYT ETF Holdings
258 of 526 holdings
- 1
Asgn Inc
ASGNInformation Technology1.12% - 2
Cbiz Inc.
CBZIndustrials1.05% - 3
Pbf Energy Inc
PBFEnergy0.99% - 4
Conmed Corp
CNMDHealth Care0.94% - 5
Dorian Lpg Ltd
LPGIndustrials0.91% - 6
Zoominfo Technologies Inc
GTMInformation Technology0.90% - 7
Par Pacific Holdings Inc
PARREnergy0.88% - 8
International Seaways, Inc.
INSWIndustrials0.80% - 9
Dxc Technology Co.
DXCInformation Technology0.79% - 10
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.72% - 11
Virtus Investment Partners Inc
VRTSFinancials0.71% - 12
Harley-Davidson
HOGConsumer Discretionary0.70% - 13
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.70% - 14
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.69% - 15
Crescent Energ-A
CRGYEnergy0.69% - 16
Tidewater Inc
TDWEnergy0.69% - 17
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.68% - 18
Bristow Group Inc.
VTOLIndustrials0.68% - 19
Herman Miller Inc
MLKNConsumer Discretionary0.68% - 20
Patterson-Uti Energy Inc
PTENEnergy0.68% - 21
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.68% - 22
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.67% - 23
Nmi Holdings, Inc. (class A)
NMIHFinancials0.67% - 24
Strategic Education Inc
STRAConsumer Discretionary0.67% - 25
Gulfport Energy Corp
GPOREnergy0.66% - 26
Korn Ferry
KFYIndustrials0.64% - 27
Ncr Corp.
NCRInformation Technology0.64% - 28
Adient Plc
ADNTConsumer Discretionary0.64% - 29
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.64% - 30
Array Digital Infrastructure
ADCommunication Services0.63% - 31
Kohl's Corp.
KSSConsumer Discretionary0.62% - 32
Pvh Corp.
PVHConsumer Discretionary0.62% - 33
Spectrum Brands Holdings Inc
SPBConsumer Staples0.62% - 34
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.62% - 35
Cal-maine Foods Inc
CALMConsumer Staples0.61% - 36
Icf International, Inc.
ICFIInformation Technology0.61% - 37
Expro Group Holdings Nv
XPROEnergy0.61% - 38
Deluxe Corp
DLXIndustrials0.60% - 39
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.60% - 40
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.60% - 41
Winnebago Industries, Inc.
WGOConsumer Discretionary0.60% - 42
Avient Corp
AVNTMaterials0.59% - 43
Five9 Inc
FIVNInformation Technology0.59% - 44
Minerals Technologies Inc.
MTXMaterials0.59% - 45
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.59% - 46
Assured Guaranty Ltd. Common Stock
AGOFinancials0.58% - 47
Helix Resources Limited
HLX:AUUnknown0.58% - 48
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.57% - 49
Arbor Realty Trust Inc
ABRFinancials0.57% - 50
Greenbrier Cos Inc/the
GBXIndustrials0.57% - 51
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.57% - 52
Innospec
IOSPMaterials0.57% - 53
Innoviva Inc
INVAHealth Care0.57% - 54
Innovative Industrial Properties Inc
IIPRReal Estate0.57% - 55
M/I Homes Inc
MHOConsumer Discretionary0.57% - 56
Avista Corp
AVAUtilities0.56% - 57
Rpc Inc Com Usd0.10
RESEnergy0.56% - 58
Bkv Corp
BKVFinancials0.55% - 59
Forestar Group Inc
FORReal Estate0.55% - 60
Greif Inc
GEFMaterials0.55% - 61
Photronics Inc
PLABInformation Technology0.54% - 62
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.53% - 63
Abm Industries Inc
ABMIndustrials0.52% - 64
Empire State Realty Trust, Inc.
ESRTReal Estate0.52% - 65
Ziff Davis Inc
ZDCommunication Services0.52% - 66
Perdoceo Education Corp
PRDOConsumer Discretionary0.52% - 67
Stewart Information Services Corp
XSDGReal Estate0.52% - 68
Prog Holdings Inc
PRGFinancials0.51% - 69
Safety Insurance Group
SAFTFinancials0.51% - 70
Tompkins Financial Corp
TMPFinancials0.51% - 71
Visteon Corp
VCConsumer Discretionary0.51% - 72
Boise Cascade Company
BCCMaterials0.50% - 73
Northwest Natural Holding Co
NWNUtilities0.50% - 74
Otter Tail Corp.
OTTRIndustrials0.50% - 75
Stride Inc
LRNUnknown0.50% - 76
Brightview Holdings, Inc.
BVIndustrials0.49% - 77
Douglas Emmett Inc
DEIReal Estate0.49% - 78
Easterly Government Properties Inc
DEAUnknown0.49% - 79
Integer Holdings Corp
ITGRHealth Care0.49% - 80
La-z-boy Inc
LZBConsumer Discretionary0.49% - 81
Provident Financial Services Inc
PFSFinancials0.49% - 82
Talos Energy Inc
TALOEnergy0.49% - 83
Bread Financial Holdings, Inc.
BFHFinancials0.48% - 84
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.48% - 85
Central Garden & Pet
CENTAConsumer Staples0.48% - 86
Apple Hospitality Reit Inc
APLEReal Estate0.47% - 87
Century Communities Inc
CCSConsumer Discretionary0.47% - 88
Euronet Worldwide, Inc.
EEFTInformation Technology0.47% - 89
Hb Fuller
FULMaterials0.47% - 90
Nelnet Inc
NNIFinancials0.47% - 91
Oceaneering Intl Inc.
OIIEnergy0.47% - 92
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.47% - 93
Armour Residential Reit, Inc.
ARRFinancials0.46% - 94
Rlj Lodging Trust
RLJReal Estate0.46% - 95
Western Union Co (The)
WUFinancials0.46% - 96
Green Brick Partners Inc
GRBKConsumer Discretionary0.45% - 97
Hub Group Inc
HUBGIndustrials0.45% - 98
Weis Markets Inc
WMKConsumer Staples0.45% - 99
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.45% - 100
F&G Annuities & Life Inc
FGUnknown0.44% - 101
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.43% - 102
Flowers Foods Inc
FLOConsumer Staples0.43% - 103
UPBOUND GROUP INC
UPBDFinancials0.43% - 104
Uniti Group, Inc.
UNITReal Estate0.43% - 105
Addus Homecare
ADUSHealth Care0.42% - 106
Kb Home
KBHConsumer Discretionary0.42% - 107
Hawaiian Electric Industr
HEUtilities0.41% - 108
Kennametal Inc
KMTIndustrials0.41% - 109
Geo Group Inc
GEOReal Estate0.39% - 110
Harmony Biosciences, Llc
HRMYHealth Care0.39% - 111
Ofg Bancorp Common Stock
OFG:PRFinancials0.39% - 112
Banner Corp_None_0
BANRFinancials0.38% - 113
Kemper Corp
KMPRFinancials0.38% - 114
Mednax
MDHealth Care0.38% - 115
Merchants Bancorp
MBINFinancials0.38% - 116
Republic Bancorp Inc/ky
RBCAAFinancials0.38% - 117
Sjw Corp
SJWUtilities0.38% - 118
Buckle Inc/the
BKEConsumer Discretionary0.37% - 119
Byline Bancorp, Inc.
BYFinancials0.37% - 120
Energizer Holdings Inc
ENRConsumer Staples0.37% - 121
First Busey Corporation
BUSEFinancials0.37% - 122
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials0.37% - 123
Highwoods Properties Inc
HIWReal Estate0.37% - 124
Liberty Oilfield Services, Inc.
LBRTEnergy0.37% - 125
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.37% - 126
Walker & Dunlop Inc
WDReal Estate0.37% - 127
Wesbanco, Inc.
WSBCFinancials0.37% - 128
Alamo Group Inc
ALGIndustrials0.36% - 129
Customers Bancorp Inc
CUBIFinancials0.36% - 130
Ladder Capital Corp.
LADRFinancials0.36% - 131
Trustmark Corp
TRMKFinancials0.36% - 132
Wendy's Co/the
WENConsumer Discretionary0.36% - 133
Enterprise Financial Services Corp
EFSCFinancials0.35% - 134
First Financial Bank.
FFBCFinancials0.35% - 135
First Intst Bancsyst Inc Cl A
FIBKFinancials0.35% - 136
First Merchants Corp Common Stock
FRMEFinancials0.35% - 137
Northern Oil And Gas Inc
NOGEnergy0.35% - 138
Trinet Group Inc
TGNAIndustrials0.35% - 139
Andersons
ANDEConsumer Staples0.34% - 140
Mcgrath Rentcorp
MGRCIndustrials0.34% - 141
Meta Financial Group Inc
CASHFinancials0.34% - 142
Washington Fed Hwy Grnt Antic
WAFDFinancials0.34% - 143
Xenia Hotels & Resorts Inc
XHRReal Estate0.34% - 144
Banc Of California Inc
BANCFinancials0.33% - 145
Cabot Corp
CBTMaterials0.33% - 146
Helmerich & Payne, Inc.
HPEnergy0.33% - 147
Hillman Solutions Corp
HLMNConsumer Discretionary0.33% - 148
Rex American Resources Corp
REXEnergy0.33% - 149
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.32% - 150
Lgi Homes Inc
LGIHConsumer Discretionary0.32% - 151
Olin Corp
OLNMaterials0.32% - 152
Seadrill Ltd Common Shares
SDRL:BMEnergy0.32% - 153
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.31% - 154
Happen Inc
HAPNFinancials0.31% - 155
Tecnoglass Inc
TGLSMaterials0.31% - 156
IAC/InterActive Corp
IACCommunication Services0.30% - 157
Phinia Inc
PHINHealth Care0.30% - 158
United Parks And Resorts Inc
PRKSConsumer Discretionary0.30% - 159
Trinity Industries Inc
TRNIndustrials0.30% - 160
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.30% - 161
Carter's Inc
CRIConsumer Discretionary0.29% - 162
Idt Corp
IDTCommunication Services0.29% - 163
Donnelley Financial Solutions Inc
DFINIndustrials0.28% - 164
National Beverage Corp
FIZZConsumer Staples0.28% - 165
Stepan Co
SCLMaterials0.28% - 166
Adapthealth Corp
AHCOHealth Care0.27% - 167
Cno Financial Group Inc
CNOFinancials0.27% - 168
Corecivic Inc
CXWReal Estate0.27% - 169
O-I Glass Inc
OIMaterials0.27% - 170
Pc Connection Inc
CNXNInformation Technology0.27% - 171
Community Trust Bancorp, Inc.
CTBIFinancials0.26% - 172
Eplus Inc
PLUSInformation Technology0.26% - 173
First Bancorp/puerto Rico
FBP:PRFinancials0.26% - 174
1st Source Corp Common Stock
SRCEFinancials0.26% - 175
Genworth Financial Inc, Class A
GNWFinancials0.26% - 176
German American Bancorp Inc Common Stock
GABCFinancials0.26% - 177
Ltc Properties Inc
LTCReal Estate0.26% - 178
Nbt Bancorp Inc
NBTBFinancials0.26% - 179
V2X Inc
VVXInformation Technology0.26% - 180
Worthington Enterprises, Inc.
WORUnknown0.26% - 181
Broadstone Net Lease, Inc.
BNLReal Estate0.25% - 182
California Water Service Group
CWTUtilities0.25% - 183
Diamondrock Hospitality Co
DRHReal Estate0.25% - 184
First Commonwealth Financial Corp
FCFFinancials0.25% - 185
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.25% - 186
S&T Bancorp Inc
STBAFinancials0.25% - 187
Trico Bancshares Common Stock
TTW.RFinancials0.25% - 188
Wsfs Financial Corp Common Stock
WSFSFinancials0.25% - 189
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.25% - 190
Cathay Generalbancorp
CATYFinancials0.24% - 191
Crane Nxt Co
CXTIndustrials0.24% - 192
Fulton Financial Corp
FULTFinancials0.24% - 193
Getty Realty Corp
GTYReal Estate0.24% - 194
Hilltop Holdings Inc
HTHFinancials0.24% - 195
Independence Realty Trust In Reit
IRTReal Estate0.24% - 196
Independent Bank
INDBFinancials0.24% - 197
Mge Energy, Inc.
MGEEUtilities0.24% - 198
Renasant Corp.
RNSTFinancials0.24% - 199
Sunstone Hotel Investors Inc
SHOReal Estate0.24% - 200
Westamerica Bancorporation
WABCFinancials0.24% - 201
Bankunited Inc
BKUFinancials0.23% - 202
Columbia Sportswear Co.
COLMConsumer Discretionary0.23% - 203
Manpowergroup Inc
MANIndustrials0.23% - 204
Pebblebrook Hotel Trust
PEBReal Estate0.23% - 205
American Assets Trust Inc
AATReal Estate0.22% - 206
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.22% - 207
Universal Corp/va
UVVConsumer Staples0.22% - 208
Ameresco Inc
AMRCIndustrials0.20% - 209
Blackstone Mortgage Trust Inc
BXMTFinancials0.20% - 210
US Dollar
Other0.20% - 211
Robert Half International Inc.
RHIIndustrials0.18% - 212
Advance Auto Parts Inc.
AAPConsumer Discretionary0.17% - 213
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.17% - 214
Insight Enterprises Inc
NSITInformation Technology0.16% - 215
Certara Inc
CERTHealth Care0.15% - 216
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.15% - 217
Concentra Group Holdings Parent Inc
CONHealth Care0.14% - 218
Global Industrial
GICIndustrials0.14% - 219
Icu Medical Inc
ICUIHealth Care0.14% - 220
Acuren Corp
TICUnknown0.14% - 221
Amalgamated Bank
AMALFinancials0.13% - 222
Cargurus Inc .
CARGConsumer Discretionary0.13% - 223
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.13% - 224
Inter Parfums Inc
IPARConsumer Staples0.13% - 225
N-Able, Inc.
NABLInformation Technology0.13% - 226
Origin Bancorp Inc
OBNKFinancials0.13% - 227
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.13% - 228
Park National Corp Common Stock
PRKFinancials0.13% - 229
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.13% - 230
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.13% - 231
Arcbest Corp
ARCBIndustrials0.12% - 232
Bancfirst Corp
BANFFinancials0.12% - 233
Beacon Financial Corp
BBTFinancials0.12% - 234
Daktronics Inc
DAKTInformation Technology0.12% - 235
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 236
Fb Financial Corp
FBKFinancials0.12% - 237
Hope Bancorp Inc
HOPEFinancials0.12% - 238
Kadant Inc
KAIIndustrials0.12% - 239
Lakeland Financial Corp.
LKFNFinancials0.12% - 240
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.12% - 241
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.12% - 242
Towne Bank
TOWNFinancials0.12% - 243
United Natural Foods Inc
UNFIConsumer Staples0.12% - 244
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.12% - 245
Cts Corp
CTSInformation Technology0.11% - 246
Community Bank System Inc
CBUFinancials0.11% - 247
Kontoor Brands Inc
KTBConsumer Discretionary0.11% - 248
Lindsay Corp
LNNIndustrials0.11% - 249
National Bank Holdings Corp Class A
NBHCFinancials0.11% - 250
Schneider National Inc
SNDRIndustrials0.11% - 251
Diebold Nixdorf
DBDInformation Technology0.10% - 252
Hayward Acquisition Inc
HAYWConsumer Discretionary0.10% - 253
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 254
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 255
Medical Properties Trust Reit Inc
MPTReal Estate0.10% - 256
Omnicell
OMCLHealth Care0.10% - 257
Knife River Corp
KNFIndustrials0.09% - 258
Axcelis Technologies Inc
ACLSInformation Technology0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asgn Inc | ASGN | 1.120% | ||
| 2 | Cbiz Inc. | CBZ | 1.050% | ||
| 3 | Pbf Energy Inc | PBF | 0.990% | ||
| 4 | Conmed Corp | CNMD | 0.940% | ||
| 5 | Dorian Lpg Ltd | LPG | 0.910% | ||
| 6 | Zoominfo Technologies Inc | GTM | 0.900% | ||
| 7 | Par Pacific Holdings Inc | PARR | 0.880% | ||
| 8 | International Seaways, Inc. | INSW | 0.800% | ||
| 9 | Dxc Technology Co. | DXC | 0.790% | ||
| 10 | Sally Beauty Holdings, Inc. | SBH | 0.720% | ||
| 11 | Virtus Investment Partners Inc | VRTS | 0.710% | ||
| 12 | Harley-Davidson | HOG | 0.700% | ||
| 13 | Del Monte Corporation Common Stock | FDP:LN | 0.700% | ||
| 14 | Amphastar Pharmaceuticals Inc | AMPH | 0.690% | ||
| 15 | Crescent Energ-A | CRGY | 0.690% | ||
| 16 | Tidewater Inc | TDW | 0.690% | ||
| 17 | Ardent Health Partners Inc Common Stock | ARDT | 0.680% | ||
| 18 | Bristow Group Inc. | VTOL | 0.680% | ||
| 19 | Herman Miller Inc | MLKN | 0.680% | ||
| 20 | Patterson-Uti Energy Inc | PTEN | 0.680% | ||
| 21 | Prestige Consumer Healthcare Inc | PBH | 0.680% | ||
| 22 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.670% | ||
| 23 | Nmi Holdings, Inc. (class A) | NMIH | 0.670% | ||
| 24 | Strategic Education Inc | STRA | 0.670% | ||
| 25 | Gulfport Energy Corp | GPOR | 0.660% | ||
| 26 | Korn Ferry | KFY | 0.640% | ||
| 27 | Ncr Corp. | NCR | 0.640% | ||
| 28 | Adient Plc | ADNT | 0.640% | ||
| 29 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.640% | ||
| 30 | Array Digital Infrastructure | AD | 0.630% | ||
| 31 | Kohl's Corp. | KSS | 0.620% | ||
| 32 | Pvh Corp. | PVH | 0.620% | ||
| 33 | Spectrum Brands Holdings Inc | SPB | 0.620% | ||
| 34 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.620% | ||
| 35 | Cal-maine Foods Inc | CALM | 0.610% | ||
| 36 | Icf International, Inc. | ICFI | 0.610% | ||
| 37 | Expro Group Holdings Nv | XPRO | 0.610% | ||
| 38 | Deluxe Corp | DLX | 0.600% | ||
| 39 | G-iii Apparel Group Ltd | GIII | 0.600% | ||
| 40 | J & J Snack Foods Corp_None_0 | JJSF | 0.600% | ||
| 41 | Winnebago Industries, Inc. | WGO | 0.600% | ||
| 42 | Avient Corp | AVNT | 0.590% | ||
| 43 | Five9 Inc | FIVN | 0.590% | ||
| 44 | Minerals Technologies Inc. | MTX | 0.590% | ||
| 45 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.590% | ||
| 46 | Assured Guaranty Ltd. Common Stock | AGO | 0.580% | ||
| 47 | Helix Resources Limited | HLX:AU | 0.580% | ||
| 48 | Academy Sports And Outdoorsi Nc . | ASO | 0.570% | ||
| 49 | Arbor Realty Trust Inc | ABR | 0.570% | ||
| 50 | Greenbrier Cos Inc/the | GBX | 0.570% | ||
| 51 | Ingles Markets Incorporated Class A | IMKTA | 0.570% | ||
| 52 | Innospec | IOSP | 0.570% | ||
| 53 | Innoviva Inc | INVA | 0.570% | ||
| 54 | Innovative Industrial Properties Inc | IIPR | 0.570% | ||
| 55 | M/I Homes Inc | MHO | 0.570% | ||
| 56 | Avista Corp | AVA | 0.560% | ||
| 57 | Rpc Inc Com Usd0.10 | RES | 0.560% | ||
| 58 | Bkv Corp | BKV | 0.550% | ||
| 59 | Forestar Group Inc | FOR | 0.550% | ||
| 60 | Greif Inc | GEF | 0.550% | ||
| 61 | Photronics Inc | PLAB | 0.540% | ||
| 62 | Evertec, Inc. Common Stock | EVTC:PR | 0.530% | ||
| 63 | Abm Industries Inc | ABM | 0.520% | ||
| 64 | Empire State Realty Trust, Inc. | ESRT | 0.520% | ||
| 65 | Ziff Davis Inc | ZD | 0.520% | ||
| 66 | Perdoceo Education Corp | PRDO | 0.520% | ||
| 67 | Stewart Information Services Corp | XSDG | 0.520% | ||
| 68 | Prog Holdings Inc | PRG | 0.510% | ||
| 69 | Safety Insurance Group | SAFT | 0.510% | ||
| 70 | Tompkins Financial Corp | TMP | 0.510% | ||
| 71 | Visteon Corp | VC | 0.510% | ||
| 72 | Boise Cascade Company | BCC | 0.500% | ||
| 73 | Northwest Natural Holding Co | NWN | 0.500% | ||
| 74 | Otter Tail Corp. | OTTR | 0.500% | ||
| 75 | Stride Inc | LRN | 0.500% | ||
| 76 | Brightview Holdings, Inc. | BV | 0.490% | ||
| 77 | Douglas Emmett Inc | DEI | 0.490% | ||
| 78 | Easterly Government Properties Inc | DEA | 0.490% | ||
| 79 | Integer Holdings Corp | ITGR | 0.490% | ||
| 80 | La-z-boy Inc | LZB | 0.490% | ||
| 81 | Provident Financial Services Inc | PFS | 0.490% | ||
| 82 | Talos Energy Inc | TALO | 0.490% | ||
| 83 | Bread Financial Holdings, Inc. | BFH | 0.480% | ||
| 84 | Apollo Commercial Real Estate Finance Inc | ARI | 0.480% | ||
| 85 | Central Garden & Pet | CENTA | 0.480% | ||
| 86 | Apple Hospitality Reit Inc | APLE | 0.470% | ||
| 87 | Century Communities Inc | CCS | 0.470% | ||
| 88 | Euronet Worldwide, Inc. | EEFT | 0.470% | ||
| 89 | Hb Fuller | FUL | 0.470% | ||
| 90 | Nelnet Inc | NNI | 0.470% | ||
| 91 | Oceaneering Intl Inc. | OII | 0.470% | ||
| 92 | Signet Jewelers Limited Common Shares | SIG:LN | 0.470% | ||
| 93 | Armour Residential Reit, Inc. | ARR | 0.460% | ||
| 94 | Rlj Lodging Trust | RLJ | 0.460% | ||
| 95 | Western Union Co (The) | WU | 0.460% | ||
| 96 | Green Brick Partners Inc | GRBK | 0.450% | ||
| 97 | Hub Group Inc | HUBG | 0.450% | ||
| 98 | Weis Markets Inc | WMK | 0.450% | ||
| 99 | Yelp Inc Common Stock USD.000001 | YELP | 0.450% | ||
| 100 | F&G Annuities & Life Inc | FG | 0.440% | ||
| 101 | DOLBY LABORATORIES INC-CL A | DLB | 0.430% | ||
| 102 | Flowers Foods Inc | FLO | 0.430% | ||
| 103 | UPBOUND GROUP INC | UPBD | 0.430% | ||
| 104 | Uniti Group, Inc. | UNIT | 0.430% | ||
| 105 | Addus Homecare | ADUS | 0.420% | ||
| 106 | Kb Home | KBH | 0.420% | ||
| 107 | Hawaiian Electric Industr | HE | 0.410% | ||
| 108 | Kennametal Inc | KMT | 0.410% | ||
| 109 | Geo Group Inc | GEO | 0.390% | ||
| 110 | Harmony Biosciences, Llc | HRMY | 0.390% | ||
| 111 | Ofg Bancorp Common Stock | OFG:PR | 0.390% | ||
| 112 | Banner Corp_None_0 | BANR | 0.380% | ||
| 113 | Kemper Corp | KMPR | 0.380% | ||
| 114 | Mednax | MD | 0.380% | ||
| 115 | Merchants Bancorp | MBIN | 0.380% | ||
| 116 | Republic Bancorp Inc/ky | RBCAA | 0.380% | ||
| 117 | Sjw Corp | SJW | 0.380% | ||
| 118 | Buckle Inc/the | BKE | 0.370% | ||
| 119 | Byline Bancorp, Inc. | BY | 0.370% | ||
| 120 | Energizer Holdings Inc | ENR | 0.370% | ||
| 121 | First Busey Corporation | BUSE | 0.370% | ||
| 122 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 0.370% | ||
| 123 | Highwoods Properties Inc | HIW | 0.370% | ||
| 124 | Liberty Oilfield Services, Inc. | LBRT | 0.370% | ||
| 125 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.370% | ||
| 126 | Walker & Dunlop Inc | WD | 0.370% | ||
| 127 | Wesbanco, Inc. | WSBC | 0.370% | ||
| 128 | Alamo Group Inc | ALG | 0.360% | ||
| 129 | Customers Bancorp Inc | CUBI | 0.360% | ||
| 130 | Ladder Capital Corp. | LADR | 0.360% | ||
| 131 | Trustmark Corp | TRMK | 0.360% | ||
| 132 | Wendy's Co/the | WEN | 0.360% | ||
| 133 | Enterprise Financial Services Corp | EFSC | 0.350% | ||
| 134 | First Financial Bank. | FFBC | 0.350% | ||
| 135 | First Intst Bancsyst Inc Cl A | FIBK | 0.350% | ||
| 136 | First Merchants Corp Common Stock | FRME | 0.350% | ||
| 137 | Northern Oil And Gas Inc | NOG | 0.350% | ||
| 138 | Trinet Group Inc | TGNA | 0.350% | ||
| 139 | Andersons | ANDE | 0.340% | ||
| 140 | Mcgrath Rentcorp | MGRC | 0.340% | ||
| 141 | Meta Financial Group Inc | CASH | 0.340% | ||
| 142 | Washington Fed Hwy Grnt Antic | WAFD | 0.340% | ||
| 143 | Xenia Hotels & Resorts Inc | XHR | 0.340% | ||
| 144 | Banc Of California Inc | BANC | 0.330% | ||
| 145 | Cabot Corp | CBT | 0.330% | ||
| 146 | Helmerich & Payne, Inc. | HP | 0.330% | ||
| 147 | Hillman Solutions Corp | HLMN | 0.330% | ||
| 148 | Rex American Resources Corp | REX | 0.330% | ||
| 149 | Driven Brands Holdings Inc | DRVN | 0.320% | ||
| 150 | Lgi Homes Inc | LGIH | 0.320% | ||
| 151 | Olin Corp | OLN | 0.320% | ||
| 152 | Seadrill Ltd Common Shares | SDRL:BM | 0.320% | ||
| 153 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.310% | ||
| 154 | Happen Inc | HAPN | 0.310% | ||
| 155 | Tecnoglass Inc | TGLS | 0.310% | ||
| 156 | IAC/InterActive Corp | IAC | 0.300% | ||
| 157 | Phinia Inc | PHIN | 0.300% | ||
| 158 | United Parks And Resorts Inc | PRKS | 0.300% | ||
| 159 | Trinity Industries Inc | TRN | 0.300% | ||
| 160 | Wolverine World Wide, Inc. | WWW | 0.300% | ||
| 161 | Carter's Inc | CRI | 0.290% | ||
| 162 | Idt Corp | IDT | 0.290% | ||
| 163 | Donnelley Financial Solutions Inc | DFIN | 0.280% | ||
| 164 | National Beverage Corp | FIZZ | 0.280% | ||
| 165 | Stepan Co | SCL | 0.280% | ||
| 166 | Adapthealth Corp | AHCO | 0.270% | ||
| 167 | Cno Financial Group Inc | CNO | 0.270% | ||
| 168 | Corecivic Inc | CXW | 0.270% | ||
| 169 | O-I Glass Inc | OI | 0.270% | ||
| 170 | Pc Connection Inc | CNXN | 0.270% | ||
| 171 | Community Trust Bancorp, Inc. | CTBI | 0.260% | ||
| 172 | Eplus Inc | PLUS | 0.260% | ||
| 173 | First Bancorp/puerto Rico | FBP:PR | 0.260% | ||
| 174 | 1st Source Corp Common Stock | SRCE | 0.260% | ||
| 175 | Genworth Financial Inc, Class A | GNW | 0.260% | ||
| 176 | German American Bancorp Inc Common Stock | GABC | 0.260% | ||
| 177 | Ltc Properties Inc | LTC | 0.260% | ||
| 178 | Nbt Bancorp Inc | NBTB | 0.260% | ||
| 179 | V2X Inc | VVX | 0.260% | ||
| 180 | Worthington Enterprises, Inc. | WOR | 0.260% | ||
| 181 | Broadstone Net Lease, Inc. | BNL | 0.250% | ||
| 182 | California Water Service Group | CWT | 0.250% | ||
| 183 | Diamondrock Hospitality Co | DRH | 0.250% | ||
| 184 | First Commonwealth Financial Corp | FCF | 0.250% | ||
| 185 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.250% | ||
| 186 | S&T Bancorp Inc | STBA | 0.250% | ||
| 187 | Trico Bancshares Common Stock | TTW.R | 0.250% | ||
| 188 | Wsfs Financial Corp Common Stock | WSFS | 0.250% | ||
| 189 | Aebi Schmidt Holding Ag | AEBI:SM | 0.250% | ||
| 190 | Cathay Generalbancorp | CATY | 0.240% | ||
| 191 | Crane Nxt Co | CXT | 0.240% | ||
| 192 | Fulton Financial Corp | FULT | 0.240% | ||
| 193 | Getty Realty Corp | GTY | 0.240% | ||
| 194 | Hilltop Holdings Inc | HTH | 0.240% | ||
| 195 | Independence Realty Trust In Reit | IRT | 0.240% | ||
| 196 | Independent Bank | INDB | 0.240% | ||
| 197 | Mge Energy, Inc. | MGEE | 0.240% | ||
| 198 | Renasant Corp. | RNST | 0.240% | ||
| 199 | Sunstone Hotel Investors Inc | SHO | 0.240% | ||
| 200 | Westamerica Bancorporation | WABC | 0.240% | ||
| 201 | Bankunited Inc | BKU | 0.230% | ||
| 202 | Columbia Sportswear Co. | COLM | 0.230% | ||
| 203 | Manpowergroup Inc | MAN | 0.230% | ||
| 204 | Pebblebrook Hotel Trust | PEB | 0.230% | ||
| 205 | American Assets Trust Inc | AAT | 0.220% | ||
| 206 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.220% | ||
| 207 | Universal Corp/va | UVV | 0.220% | ||
| 208 | Ameresco Inc | AMRC | 0.200% | ||
| 209 | Blackstone Mortgage Trust Inc | BXMT | 0.200% | ||
| 210 | US Dollar | - | 0.200% | ||
| 211 | Robert Half International Inc. | RHI | 0.180% | ||
| 212 | Advance Auto Parts Inc. | AAP | 0.170% | ||
| 213 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.170% | ||
| 214 | Insight Enterprises Inc | NSIT | 0.160% | ||
| 215 | Certara Inc | CERT | 0.150% | ||
| 216 | GCI LIBERTY INC-CL C | GLIBK | 0.150% | ||
| 217 | Concentra Group Holdings Parent Inc | CON | 0.140% | ||
| 218 | Global Industrial | GIC | 0.140% | ||
| 219 | Icu Medical Inc | ICUI | 0.140% | ||
| 220 | Acuren Corp | TIC | 0.140% | ||
| 221 | Amalgamated Bank | AMAL | 0.130% | ||
| 222 | Cargurus Inc . | CARG | 0.130% | ||
| 223 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.130% | ||
| 224 | Inter Parfums Inc | IPAR | 0.130% | ||
| 225 | N-Able, Inc. | NABL | 0.130% | ||
| 226 | Origin Bancorp Inc | OBNK | 0.130% | ||
| 227 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.130% | ||
| 228 | Park National Corp Common Stock | PRK | 0.130% | ||
| 229 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.130% | ||
| 230 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.130% | ||
| 231 | Arcbest Corp | ARCB | 0.120% | ||
| 232 | Bancfirst Corp | BANF | 0.120% | ||
| 233 | Beacon Financial Corp | BBT | 0.120% | ||
| 234 | Daktronics Inc | DAKT | 0.120% | ||
| 235 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 236 | Fb Financial Corp | FBK | 0.120% | ||
| 237 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 238 | Kadant Inc | KAI | 0.120% | ||
| 239 | Lakeland Financial Corp. | LKFN | 0.120% | ||
| 240 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.120% | ||
| 241 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.120% | ||
| 242 | Towne Bank | TOWN | 0.120% | ||
| 243 | United Natural Foods Inc | UNFI | 0.120% | ||
| 244 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.120% | ||
| 245 | Cts Corp | CTS | 0.110% | ||
| 246 | Community Bank System Inc | CBU | 0.110% | ||
| 247 | Kontoor Brands Inc | KTB | 0.110% | ||
| 248 | Lindsay Corp | LNN | 0.110% | ||
| 249 | National Bank Holdings Corp Class A | NBHC | 0.110% | ||
| 250 | Schneider National Inc | SNDR | 0.110% | ||
| 251 | Diebold Nixdorf | DBD | 0.100% | ||
| 252 | Hayward Acquisition Inc | HAYW | 0.100% | ||
| 253 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 254 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 255 | Medical Properties Trust Reit Inc | MPT | 0.100% | ||
| 256 | Omnicell | OMCL | 0.100% | ||
| 257 | Knife River Corp | KNF | 0.090% | ||
| 258 | Axcelis Technologies Inc | ACLS | 0.070% |












































