HWSM ETF largest holding is FFIV at 2.34% as of Aug 17, 2026
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
FFIV is HWSM's largest holding at 2.34% of the fund as of Aug 17, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | F5 Networks Inc.Info Tech · Software | 2.34% | 2.3% | 171 | $67.6K | Info Tech | Software |
| 2 |  W | Workday, Inc., Class AInfo Tech · Software | 2.28% | 4.6% | 344 | $65.8K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  P | Ppg Industries Inc. | 1.89% | 6.5% | 481 | $54.6K | ||
| 4 |  D | Dominion Energy Inc. | 1.86% | 8.4% | 782 | $53.8K | ||
| 5 |  G | Ge Healthcare Technologies Inc | 1.69% | 10.1% | 674 | $48.8K | ||
| 6 |  A | Apa Corp | 1.67% | 11.7% | 1,156 | $48.1K | ||
| 7 | — | Telefonaktiebolaget Lm Ericsson ADR | 1.53% | 13.3% | 4,340 | $44.1K | ||
| 8 |  S | State Street Corp. | 1.34% | 14.6% | 200 | $38.6K | ||
| 9 |  A | American International Gr | 1.26% | 15.9% | 479 | $36.3K | ||
| 10 |  U | U-Haul Holding Co | 1.23% | 17.1% | 549 | $35.4K | ||
| 11 |  S | Stanley Black & Decker Inc. | 1.14% | 18.2% | 331 | $33.0K | ||
| 12 |  T | Timken Co | 1.14% | 19.4% | 245 | $32.8K | ||
| 13 |  J | Jazz Pharmaceuticals Plc. | 1.14% | 20.5% | 133 | $33.0K | ||
| 14 |  H | Humana Inc. | 1.13% | 21.6% | 85 | $32.7K | ||
| 15 |  S | Solventum Corp | 1.11% | 22.7% | 370 | $32.1K | ||
| 16 |  T | Travelers Cos., Inc. | 1.05% | 23.8% | 83 | $30.3K | ||
| 17 |  A | Axalta Coating Systems Ltd. | 1.05% | 24.8% | 843 | $30.4K | ||
| 18 |  F | First Citizens Bancshares Inc/nc Common Stock Usd | 1.01% | 25.9% | 13 | $29.2K | ||
| 19 |  H | Host Hotels & Resorts Inc | 1.01% | 26.9% | 1,275 | $29.1K | ||
| 20 |  F | First American Government Obligations Fund | 0.95% | 27.8% | 27,517 | $27.5K | ||
| 21 |  L | Lear Corp. | 0.95% | 28.8% | 219 | $27.4K | ||
| 22 |  C | Centene Corp. | 0.90% | 29.7% | 403 | $26.0K | ||
| 23 |  F | Fortune Brands Innovations Inc | 0.87% | 30.5% | 542 | $25.2K | ||
| 24 |  E | Eversource | 0.83% | 31.4% | 333 | $23.9K | ||
| 25 |  U | Universal Health Services Inc. | 0.82% | 32.2% | 138 | $23.5K | ||
| 26 |  P | Ppl Corp. | 0.81% | 33.0% | 652 | $23.4K | ||
| 27 |  E | Exelon Corp. | 0.80% | 33.8% | 509 | $23.2K | ||
| 28 |  C | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | 0.79% | 34.6% | 2,223 | $22.9K | ||
| 29 |  C | Corebridge Financial Inc | 0.77% | 35.4% | 667 | $22.1K | ||
| 30 |  H | Halozyme Therapeutics Inc | 0.77% | 36.1% | 217 | $22.4K | ||
| 31 | — | Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary) | 0.77% | 36.9% | 863 | $22.3K | ||
| 32 |  M | Molina Healthcare Inc | 0.73% | 37.6% | 104 | $21.1K | ||
| 33 |  V | Vornado Realty Trust | 0.73% | 38.4% | 555 | $21.0K | ||
| 34 |  L | Lithia Motors Inc | 0.72% | 39.1% | 56 | $20.7K | ||
| 35 | — | Austal Ltd | 0.70% | 39.8% | 628 | $20.1K | ||
| 36 |  B | Popular Inc | 0.70% | 40.5% | 114 | $20.2K | ||
| 37 |  P | Prudential Financial Inc. | 0.70% | 41.2% | 163 | $20.3K | ||
| 38 |  W | Wesco International Inc | 0.70% | 41.9% | 54 | $20.1K | ||
| 39 |  S | Sensata Technologies Holding Plc | 0.70% | 42.6% | 438 | $20.1K | ||
| 40 |  B | Franklin Resources Inc. | 0.69% | 43.3% | 582 | $19.9K | ||
| 41 |  B | Borgwarner Inc. | 0.68% | 44.0% | 279 | $19.5K | ||
| 42 |  E | Equitable Holdings Inc. | 0.66% | 44.6% | 375 | $19.2K | ||
| 43 | — | Zions Bancorp Na | 0.66% | 45.3% | 265 | $19.0K | ||
| 44 |  P | Principal Financial Group Inc. | 0.65% | 45.9% | 165 | $18.6K | ||
| 45 |  R | Rush Enterprises Inc | 0.65% | 46.6% | 228 | $18.7K | ||
| 46 | — | Boston Properties Inc | 0.64% | 47.2% | 275 | $18.3K | ||
| 47 |  B | Brunswick Corp | 0.63% | 47.8% | 220 | $18.1K | ||
| 48 |  G | Globe Life Inc. | 0.63% | 48.5% | 102 | $18.3K | ||
| 49 | — | Magna International Inc | 0.63% | 49.1% | 255 | $18.2K | ||
| 50 | — | Western Alliance Bancorp Preferred Stock 07/56 6.25 | 0.63% | 49.7% | 223 | $18.2K | ||
| More holdings · Pro | ||||||||
HWSM ETF All Holdings
HWSM holdings total 166 positions. The top 10 holdings account for 17.1% of the fund, led by F5 Networks Inc. at 2.3%, Workday, Inc., Class A at 2.3%, Ppg Industries Inc. at 1.9%.
HWSM portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 25.9%.
HWSM sectors provide a detailed breakdown. HWSM overlap shows how holdings compare to other funds in your portfolio.
HWSM ETF Holdings
166 of 166 holdings
- 1
F5 Networks Inc.
FFIVInformation Technology2.34% - 2
Workday, Inc., Class A
WDAYInformation Technology2.28% - 3
Ppg Industries Inc.
PPGMaterials1.89% - 4
Dominion Energy Inc.
DUtilities1.86% - 5
Ge Healthcare Technologies Inc
GEHCHealth Care1.69% - 6
Apa Corp
APAEnergy1.67% - 7
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology1.53% - 8
State Street Corp.
STTFinancials1.34% - 9
American International Gr
AIGFinancials1.26% - 10
U-Haul Holding Co
UHAL.BIndustrials1.23% - 11
Stanley Black & Decker Inc.
SWKIndustrials1.14% - 12
Timken Co
TKRIndustrials1.14% - 13
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.14% - 14
Humana Inc.
HUMFinancials1.13% - 15
Solventum Corp
SOLVMaterials1.11% - 16
Travelers Cos., Inc.
TRVFinancials1.05% - 17
Axalta Coating Systems Ltd.
AXTAMaterials1.05% - 18
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials1.01% - 19
Host Hotels & Resorts Inc
HSTReal Estate1.01% - 20
First American Government Obligations Fund
FGXXXFinancials0.95% - 21
Lear Corp.
LEAConsumer Discretionary0.95% - 22
Centene Corp.
CNCHealth Care0.90% - 23
Fortune Brands Innovations Inc
FBINIndustrials0.87% - 24
Eversource Energy
ESUtilities0.83% - 25
Universal Health Services Inc.
UHSHealth Care0.82% - 26
Ppl Corp.
PPLUtilities0.81% - 27
Exelon Corp.
EXCUtilities0.80% - 28
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.79% - 29
Corebridge Financial Inc
CRBGFinancials0.77% - 30
Halozyme Therapeutics Inc
HALOHealth Care0.77% - 31
Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)
WPP:LNCommunication Services0.77% - 32
Molina Healthcare Inc
MOHHealth Care0.73% - 33
Vornado Realty Trust
VNOReal Estate0.73% - 34
Lithia Motors Inc
LADConsumer Discretionary0.72% - 35
Austal Ltd Common Stock
ASBFinancials0.70% - 36
Popular Inc
BPOPFinancials0.70% - 37
Prudential Financial Inc.
PRUFinancials0.70% - 38
Wesco International Inc
WCCIndustrials0.70% - 39
Sensata Technologies Holding Plc
STIndustrials0.70% - 40
Franklin Resources Inc.
BENFinancials0.69% - 41
Borgwarner Inc.
BWAConsumer Discretionary0.68% - 42
Equitable Hldgs Inc.
EQHUnknown0.66% - 43
Zions Bancorp Na
ZIONFinancials0.66% - 44
Principal Financial Group Inc.
PFGFinancials0.65% - 45
Rush Enterprises Inc
RUSHAIndustrials0.65% - 46
Boston Properties Inc
BXPReal Estate0.64% - 47
Brunswick Corp
BCConsumer Discretionary0.63% - 48
Globe Life Inc.
GLFinancials0.63% - 49
Magna International Inc
MGA:CAConsumer Discretionary0.63% - 50
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.63% - 51
Fluor Corp
FLRIndustrials0.62% - 52
Lantheus Holdings Inc
LNTHHealth Care0.62% - 53
Robert Half International Inc.
RHIIndustrials0.62% - 54
Columbia Banking System Inc Common Stock
COLBFinancials0.61% - 55
Ovintiv Inc.
OVVEnergy0.61% - 56
Wex Inc.
WEXInformation Technology0.61% - 57
Essent Group Ltd.
ESNT:BMUnknown0.61% - 58
Labcorp Holdings Inc
LHHealth Care0.60% - 59
Versigent Ltd
VGNTUnknown0.60% - 60
Ally Financial Inc.
ALLYFinancials0.60% - 61
Federated Investors Inc
FHIFinancials0.59% - 62
Flagstar Financial Inc
FLGFinancials0.59% - 63
Sanmina Corp
SANMInformation Technology0.59% - 64
Natl Oilwell Var
NOVEnergy0.58% - 65
Everest Re Group Ltd.
RE:BMFinancials0.57% - 66
Avnet Inc
AVTInformation Technology0.56% - 67
Gentex Corp
GNTXConsumer Discretionary0.56% - 68
Jm Smucker Co.
SJMConsumer Staples0.56% - 69
Fortive Corp.
FTVIndustrials0.55% - 70
Concentra Group Holdings Parent Inc
CONHealth Care0.54% - 71
Harley-Davidson Inc.
HOGConsumer Discretionary0.54% - 72
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.54% - 73
Icon Plc
ICLRHealth Care0.54% - 74
Arrow Electronics Inc.
ARWInformation Technology0.53% - 75
Asbury Automotive Group Inc
ABGConsumer Discretionary0.53% - 76
Crocs Inc
CROXConsumer Discretionary0.53% - 77
Kraft Heinz Co.
KHCConsumer Staples0.53% - 78
Travel + Leisure Co
TNLConsumer Discretionary0.53% - 79
Atkore International Group Inc
ATKRIndustrials0.52% - 80
Boyd Gaming Corp
BYDConsumer Discretionary0.52% - 81
Fidelity National Financial Inc.
FNFFinancials0.52% - 82
New Jersey Resources Corp
NJRUtilities0.52% - 83
Bread Financial Holdings Inc
BFHFinancials0.52% - 84
Herc Holdings Inc Com
HRIIndustrials0.51% - 85
Voya Financial Inc.
VOYAFinancials0.51% - 86
Arch Capital Group Ltd 5.450%
ACGLFinancials0.51% - 87
White Mountains Insurance Group Limited
WTMFinancials0.51% - 88
Thor Industries Inc
THOConsumer Discretionary0.49% - 89
Universal Forest Products Inc
UFPIMaterials0.49% - 90
Virtu Financial Inc
VIRTFinancials0.49% - 91
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.48% - 92
Msc Industrial Direct Co Inc
MSMConsumer Staples0.47% - 93
Slm Corp
SLMFinancials0.47% - 94
Science Applications International Corp
SAICInformation Technology0.47% - 95
Cno Financial Group Inc
CNOFinancials0.46% - 96
Cathay General Bancorp
CATYFinancials0.46% - 97
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.46% - 98
Steven Madden Ltd
SHOOConsumer Discretionary0.46% - 99
Mattel Inc
MATConsumer Discretionary0.46% - 100
Fiserv Inc.
FISVInformation Technology0.45% - 101
Korn Ferry
KFYIndustrials0.45% - 102
Lincoln National Corp.
LNCFinancials0.45% - 103
Visteon Corp
VCConsumer Discretionary0.45% - 104
Livanova Plc
LIVNHealth Care0.45% - 105
Landstar System Inc
LSTRIndustrials0.44% - 106
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.44% - 107
Vontier Corp
VNTIndustrials0.43% - 108
Cvb Financial Corp
CVBFFinancials0.42% - 109
Crane Co Common Stock Usd 1
CRIndustrials0.42% - 110
First Busey Corporation
BUSEFinancials0.42% - 111
Simmons First National Corp
SFNCFinancials0.42% - 112
Washington Federal Inc
WAFDFinancials0.42% - 113
Agco Corp
AGCOIndustrials0.42% - 114
Aci Worldwide Inc
ACIWInformation Technology0.42% - 115
Nmi Holdings Inc
NMIHFinancials0.41% - 116
First Merchants Corp Common Stock
FRMEFinancials0.40% - 117
Huntington Ingalls Industries Inc.
HIIIndustrials0.40% - 118
Provident Financial Services Inc
PFSFinancials0.40% - 119
Reynolds Consumer Products Inc
REYNConsumer Staples0.40% - 120
Banc Of California Inc
BANCFinancials0.39% - 121
Bankunited Inc
BKUFinancials0.39% - 122
Conagra Brands Inc.
CAGConsumer Staples0.39% - 123
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.39% - 124
Mcgrath Rentcorp
MGRCIndustrials0.39% - 125
Amentum Holdings Inc-W/I
AMTMIndustrials0.38% - 126
Beacon Financial Corp
BBTFinancials0.38% - 127
Eplus Inc
PLUSInformation Technology0.38% - 128
Radian Group Inc
RDNFinancials0.38% - 129
Workiva Inc
WKInformation Technology0.38% - 130
Hb Fuller Co
FULMaterials0.37% - 131
Oge Energy Corp.
OGEUtilities0.37% - 132
Vail Resorts Inc.
MTNConsumer Discretionary0.37% - 133
Whirlpool Corp.
WHRConsumer Discretionary0.37% - 134
Euronet Worldwide, Inc.
EEFTInformation Technology0.36% - 135
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.36% - 136
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.36% - 137
Murphy Oil Corp
MUREnergy0.36% - 138
Omnicom Group Inc.
OMCCommunication Services0.36% - 139
Sonoco Products Co.
SONMaterials0.36% - 140
Black Hills Corp
BKHUtilities0.35% - 141
Flowserve Corp.
FLSIndustrials0.35% - 142
Avista Corp
AVAUtilities0.34% - 143
Brink's Co/the
BCOIndustrials0.34% - 144
Hartford Financial Services Group Inc.
HIGFinancials0.34% - 145
Innospec Inc
IOSPMaterials0.34% - 146
Sonic Automotive Inc
SAHConsumer Discretionary0.34% - 147
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.34% - 148
Hindustan Aeronautics Ltd
HAL:MBEnergy0.33% - 149
Portland General Electric Co.
PORUtilities0.33% - 150
Firstenergy Corp.
FEUtilities0.32% - 151
One Gas Inc
OGSUtilities0.32% - 152
Bath & Body Works Inc
BBWIConsumer Discretionary0.31% - 153
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.30% - 154
California Resources Corp Common Stock
CRCEnergy0.29% - 155
Constellation Brands Inc
STZConsumer Staples0.29% - 156
Huntsman Corp
HUNMaterials0.29% - 157
Genpact, Ltd.
GInformation Technology0.29% - 158
Fidelity National Information Services Inc
FISInformation Technology0.28% - 159
Group 1 Automotive Inc
GPIConsumer Discretionary0.28% - 160
Olin Corp
OLNMaterials0.27% - 161
Capri Holdings Ltd.
CPRIConsumer Discretionary0.27% - 162
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.26% - 163
Maximus, Inc.
MMSIndustrials0.25% - 164
Bellring Brands Inc-class A
BRBRConsumer Staples0.20% - 165
Asgn Inc
ASGNInformation Technology0.20% - 166
Other Assets And Liabilities
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | F5 Networks Inc. | FFIV | 2.340% | ||
| 2 | Workday, Inc., Class A | WDAY | 2.280% | ||
| 3 | Ppg Industries Inc. | PPG | 1.890% | ||
| 4 | Dominion Energy Inc. | D | 1.860% | ||
| 5 | Ge Healthcare Technologies Inc | GEHC | 1.690% | ||
| 6 | Apa Corp | APA | 1.670% | ||
| 7 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 1.530% | ||
| 8 | State Street Corp. | STT | 1.340% | ||
| 9 | American International Gr | AIG | 1.260% | ||
| 10 | U-Haul Holding Co | UHAL.B | 1.230% | ||
| 11 | Stanley Black & Decker Inc. | SWK | 1.140% | ||
| 12 | Timken Co | TKR | 1.140% | ||
| 13 | Jazz Pharmaceuticals Plc. | JAZZ | 1.140% | ||
| 14 | Humana Inc. | HUM | 1.130% | ||
| 15 | Solventum Corp | SOLV | 1.110% | ||
| 16 | Travelers Cos., Inc. | TRV | 1.050% | ||
| 17 | Axalta Coating Systems Ltd. | AXTA | 1.050% | ||
| 18 | First Citizens Bancshares Inc/nc Common Stock Usd | FCNCA | 1.010% | ||
| 19 | Host Hotels & Resorts Inc | HST | 1.010% | ||
| 20 | First American Government Obligations Fund | FGXXX | 0.950% | ||
| 21 | Lear Corp. | LEA | 0.950% | ||
| 22 | Centene Corp. | CNC | 0.900% | ||
| 23 | Fortune Brands Innovations Inc | FBIN | 0.870% | ||
| 24 | Eversource Energy | ES | 0.830% | ||
| 25 | Universal Health Services Inc. | UHS | 0.820% | ||
| 26 | Ppl Corp. | PPL | 0.810% | ||
| 27 | Exelon Corp. | EXC | 0.800% | ||
| 28 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.790% | ||
| 29 | Corebridge Financial Inc | CRBG | 0.770% | ||
| 30 | Halozyme Therapeutics Inc | HALO | 0.770% | ||
| 31 | Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary) | WPP:LN | 0.770% | ||
| 32 | Molina Healthcare Inc | MOH | 0.730% | ||
| 33 | Vornado Realty Trust | VNO | 0.730% | ||
| 34 | Lithia Motors Inc | LAD | 0.720% | ||
| 35 | Austal Ltd Common Stock | ASB | 0.700% | ||
| 36 | Popular Inc | BPOP | 0.700% | ||
| 37 | Prudential Financial Inc. | PRU | 0.700% | ||
| 38 | Wesco International Inc | WCC | 0.700% | ||
| 39 | Sensata Technologies Holding Plc | ST | 0.700% | ||
| 40 | Franklin Resources Inc. | BEN | 0.690% | ||
| 41 | Borgwarner Inc. | BWA | 0.680% | ||
| 42 | Equitable Hldgs Inc. | EQH | 0.660% | ||
| 43 | Zions Bancorp Na | ZION | 0.660% | ||
| 44 | Principal Financial Group Inc. | PFG | 0.650% | ||
| 45 | Rush Enterprises Inc | RUSHA | 0.650% | ||
| 46 | Boston Properties Inc | BXP | 0.640% | ||
| 47 | Brunswick Corp | BC | 0.630% | ||
| 48 | Globe Life Inc. | GL | 0.630% | ||
| 49 | Magna International Inc | MGA:CA | 0.630% | ||
| 50 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.630% | ||
| 51 | Fluor Corp | FLR | 0.620% | ||
| 52 | Lantheus Holdings Inc | LNTH | 0.620% | ||
| 53 | Robert Half International Inc. | RHI | 0.620% | ||
| 54 | Columbia Banking System Inc Common Stock | COLB | 0.610% | ||
| 55 | Ovintiv Inc. | OVV | 0.610% | ||
| 56 | Wex Inc. | WEX | 0.610% | ||
| 57 | Essent Group Ltd. | ESNT:BM | 0.610% | ||
| 58 | Labcorp Holdings Inc | LH | 0.600% | ||
| 59 | Versigent Ltd | VGNT | 0.600% | ||
| 60 | Ally Financial Inc. | ALLY | 0.600% | ||
| 61 | Federated Investors Inc | FHI | 0.590% | ||
| 62 | Flagstar Financial Inc | FLG | 0.590% | ||
| 63 | Sanmina Corp | SANM | 0.590% | ||
| 64 | Natl Oilwell Var | NOV | 0.580% | ||
| 65 | Everest Re Group Ltd. | RE:BM | 0.570% | ||
| 66 | Avnet Inc | AVT | 0.560% | ||
| 67 | Gentex Corp | GNTX | 0.560% | ||
| 68 | Jm Smucker Co. | SJM | 0.560% | ||
| 69 | Fortive Corp. | FTV | 0.550% | ||
| 70 | Concentra Group Holdings Parent Inc | CON | 0.540% | ||
| 71 | Harley-Davidson Inc. | HOG | 0.540% | ||
| 72 | Zimmer Biomet Holdings Inc. | ZBH | 0.540% | ||
| 73 | Icon Plc | ICLR | 0.540% | ||
| 74 | Arrow Electronics Inc. | ARW | 0.530% | ||
| 75 | Asbury Automotive Group Inc | ABG | 0.530% | ||
| 76 | Crocs Inc | CROX | 0.530% | ||
| 77 | Kraft Heinz Co. | KHC | 0.530% | ||
| 78 | Travel + Leisure Co | TNL | 0.530% | ||
| 79 | Atkore International Group Inc | ATKR | 0.520% | ||
| 80 | Boyd Gaming Corp | BYD | 0.520% | ||
| 81 | Fidelity National Financial Inc. | FNF | 0.520% | ||
| 82 | New Jersey Resources Corp | NJR | 0.520% | ||
| 83 | Bread Financial Holdings Inc | BFH | 0.520% | ||
| 84 | Herc Holdings Inc Com | HRI | 0.510% | ||
| 85 | Voya Financial Inc. | VOYA | 0.510% | ||
| 86 | Arch Capital Group Ltd 5.450% | ACGL | 0.510% | ||
| 87 | White Mountains Insurance Group Limited | WTM | 0.510% | ||
| 88 | Thor Industries Inc | THO | 0.490% | ||
| 89 | Universal Forest Products Inc | UFPI | 0.490% | ||
| 90 | Virtu Financial Inc | VIRT | 0.490% | ||
| 91 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.480% | ||
| 92 | Msc Industrial Direct Co Inc | MSM | 0.470% | ||
| 93 | Slm Corp | SLM | 0.470% | ||
| 94 | Science Applications International Corp | SAIC | 0.470% | ||
| 95 | Cno Financial Group Inc | CNO | 0.460% | ||
| 96 | Cathay General Bancorp | CATY | 0.460% | ||
| 97 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.460% | ||
| 98 | Steven Madden Ltd | SHOO | 0.460% | ||
| 99 | Mattel Inc | MAT | 0.460% | ||
| 100 | Fiserv Inc. | FISV | 0.450% | ||
| 101 | Korn Ferry | KFY | 0.450% | ||
| 102 | Lincoln National Corp. | LNC | 0.450% | ||
| 103 | Visteon Corp | VC | 0.450% | ||
| 104 | Livanova Plc | LIVN | 0.450% | ||
| 105 | Landstar System Inc | LSTR | 0.440% | ||
| 106 | Aptiv Plc Ordinary Shares | APTV | 0.440% | ||
| 107 | Vontier Corp | VNT | 0.430% | ||
| 108 | Cvb Financial Corp | CVBF | 0.420% | ||
| 109 | Crane Co Common Stock Usd 1 | CR | 0.420% | ||
| 110 | First Busey Corporation | BUSE | 0.420% | ||
| 111 | Simmons First National Corp | SFNC | 0.420% | ||
| 112 | Washington Federal Inc | WAFD | 0.420% | ||
| 113 | Agco Corp | AGCO | 0.420% | ||
| 114 | Aci Worldwide Inc | ACIW | 0.420% | ||
| 115 | Nmi Holdings Inc | NMIH | 0.410% | ||
| 116 | First Merchants Corp Common Stock | FRME | 0.400% | ||
| 117 | Huntington Ingalls Industries Inc. | HII | 0.400% | ||
| 118 | Provident Financial Services Inc | PFS | 0.400% | ||
| 119 | Reynolds Consumer Products Inc | REYN | 0.400% | ||
| 120 | Banc Of California Inc | BANC | 0.390% | ||
| 121 | Bankunited Inc | BKU | 0.390% | ||
| 122 | Conagra Brands Inc. | CAG | 0.390% | ||
| 123 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.390% | ||
| 124 | Mcgrath Rentcorp | MGRC | 0.390% | ||
| 125 | Amentum Holdings Inc-W/I | AMTM | 0.380% | ||
| 126 | Beacon Financial Corp | BBT | 0.380% | ||
| 127 | Eplus Inc | PLUS | 0.380% | ||
| 128 | Radian Group Inc | RDN | 0.380% | ||
| 129 | Workiva Inc | WK | 0.380% | ||
| 130 | Hb Fuller Co | FUL | 0.370% | ||
| 131 | Oge Energy Corp. | OGE | 0.370% | ||
| 132 | Vail Resorts Inc. | MTN | 0.370% | ||
| 133 | Whirlpool Corp. | WHR | 0.370% | ||
| 134 | Euronet Worldwide, Inc. | EEFT | 0.360% | ||
| 135 | Hilton Grand Vacations Inc | HGV | 0.360% | ||
| 136 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.360% | ||
| 137 | Murphy Oil Corp | MUR | 0.360% | ||
| 138 | Omnicom Group Inc. | OMC | 0.360% | ||
| 139 | Sonoco Products Co. | SON | 0.360% | ||
| 140 | Black Hills Corp | BKH | 0.350% | ||
| 141 | Flowserve Corp. | FLS | 0.350% | ||
| 142 | Avista Corp | AVA | 0.340% | ||
| 143 | Brink's Co/the | BCO | 0.340% | ||
| 144 | Hartford Financial Services Group Inc. | HIG | 0.340% | ||
| 145 | Innospec Inc | IOSP | 0.340% | ||
| 146 | Sonic Automotive Inc | SAH | 0.340% | ||
| 147 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.340% | ||
| 148 | Hindustan Aeronautics Ltd | HAL:MB | 0.330% | ||
| 149 | Portland General Electric Co. | POR | 0.330% | ||
| 150 | Firstenergy Corp. | FE | 0.320% | ||
| 151 | One Gas Inc | OGS | 0.320% | ||
| 152 | Bath & Body Works Inc | BBWI | 0.310% | ||
| 153 | Molson Coors Brewing Co. Class B | TAP | 0.300% | ||
| 154 | California Resources Corp Common Stock | CRC | 0.290% | ||
| 155 | Constellation Brands Inc | STZ | 0.290% | ||
| 156 | Huntsman Corp | HUN | 0.290% | ||
| 157 | Genpact, Ltd. | G | 0.290% | ||
| 158 | Fidelity National Information Services Inc | FIS | 0.280% | ||
| 159 | Group 1 Automotive Inc | GPI | 0.280% | ||
| 160 | Olin Corp | OLN | 0.270% | ||
| 161 | Capri Holdings Ltd. | CPRI | 0.270% | ||
| 162 | Academy Sports Outdoors Inc | ASO | 0.260% | ||
| 163 | Maximus, Inc. | MMS | 0.250% | ||
| 164 | Bellring Brands Inc-class A | BRBR | 0.200% | ||
| 165 | Asgn Inc | ASGN | 0.200% | ||
| 166 | Other Assets And Liabilities | - | 0.060% |