IJH ETF largest holding is TWLO at 1.00% as of Aug 31, 2026

IJH ETF largest holding is TWLO at 1.00% as of Aug 31, 2026
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TWLO is IJH's largest holding at 1.00% of the fund as of Aug 31, 2026. IJH is iShares Core S&P Mid-Cap ETF.

Showing top 50 of 406 holdings · as of Aug 31, 2026
IJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%5,315,246$1.25BInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.91%		1.9%5,299,024$1.13BHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc
0.87%		2.8%13,963,385$1.09B
4
PSTG
Pure Storage Inc
0.82%		3.6%11,050,913$1.03B
5
OKTA
Okta Inc.
0.81%		4.4%5,871,748$1.02B
6
ATI
Ati Inc
0.78%		5.2%4,779,391$975.95M
7—Nvent Electric Plc Ordinary Shares
0.68%		5.9%5,663,952$853.84M
8
CRS
Carpenter Technology Corp
0.66%		6.5%1,739,750$828.85M
9
USFD
US Foods Holding Corp
0.65%		7.2%7,712,228$808.55M
10
THC
Tenet Healthcare Corp.
0.64%		7.8%3,016,737$802.18M
11—Xpo Logistics Inc.
0.64%		8.5%4,111,967$797.68M
12
UTHR
United Therapeutics Corp
0.61%		9.1%1,486,723$758.79M
13
RGLD
Royal Gold Inc
0.60%		9.7%2,853,312$746.06M
14
CDE
Coeur Mining Inc
0.60%		10.3%36,230,478$752.87M
15
CW
Curtiss-wright Corp
0.60%		10.9%1,293,747$753.65M
16
ENTG
Entegris, Inc.
0.58%		11.4%5,340,853$722.56M
17
ROKU
Roku Inc.
0.58%		12.0%4,594,215$720.97M
18
WWD
Woodward Inc
0.57%		12.6%2,086,789$709.13M
19—Reliance Steel & Aluminum Co.
0.55%		13.2%1,787,919$686.65M
20—Synnex Corp
0.53%		13.7%2,618,424$662.07M
21
NTNX
Nutanix Inc
0.51%		14.2%9,288,246$636.90M
22
OVV
Ovintiv Inc.
0.51%		14.7%9,645,192$633.21M
23—Centennial Resource Development Inc
0.51%		15.2%27,564,124$641.97M
24
ITT
Itt Inc
0.50%		15.7%3,130,670$627.04M
25
EWBC
East West Bancorp, Inc.
0.49%		16.2%4,798,148$608.69M
26
GWRE
Guidewire Software Inc
0.49%		16.7%2,964,566$606.99M
27
MTSI
Macom Technology Solutions Holdings, Inc.
0.49%		17.2%2,297,742$606.21M
28
JLL
Jones Lang Lasalle Inc.
0.48%		17.7%1,624,826$594.48M
29
MKSI
Mks Instruments Inc
0.48%		18.1%2,365,286$606.08M
30
NLY
Annaly Capital Management Inc.
0.47%		18.6%25,663,547$588.21M
31
BURL
Burlington Stores Inc
0.46%		19.1%2,200,175$571.52M
32
TRU
Transunion
0.46%		19.5%6,752,581$573.36M
33
WCC
Wesco International Inc
0.46%		20.0%1,705,421$580.53M
34
RGA
Reinsurance Group Of America Inc
0.45%		20.4%2,294,268$564.48M
35
TOST
Toast, Inc.
0.45%		20.9%16,445,122$560.61M
36
DT
Dynatrace Llc
0.45%		21.3%10,319,265$563.33M
37
CLH
Clean Harbors Inc
0.44%		21.8%1,739,382$548.34M
38—Hollyfrontier
0.44%		22.2%5,366,715$545.31M
39
LSCC
Lattice Semiconductor Corp.
0.44%		22.7%4,798,558$553.47M
40
PFGC
Performance Food Group Co
0.44%		23.1%5,501,714$545.60M
41—Rb Global Inc
0.44%		23.5%6,524,831$551.87M
42—Rbc Bearings Inc
0.44%		24.0%1,104,500$545.91M
43—W.P Carey Inc.
0.44%		24.4%7,800,643$545.73M
44
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.9%2,197,199$550.79M
45—Roivant Sciences Ltd
0.44%		25.3%15,791,093$547.00M
46
NBIX
Neurocrine Biosciences Inc
0.43%		25.7%3,521,341$542.39M
47
LECO
Lincoln Electric Holdings Inc
0.43%		26.2%1,918,873$539.64M
48
APG
Api Group Corp
0.42%		26.6%13,503,471$530.01M
49
PNFP
Pinnacle Financial Partners In
0.42%		27.0%5,267,500$526.59M
50
TPX
Tempur Sealy International Inc
0.42%		27.4%8,058,442$521.78M
More holdings · Pro
Not reported for this fund: share changes.
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IJH ETF All Holdings

IJH holdings total 413 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc at 0.9%.

IJH portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.6%.

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

Compare IJH

IJH vs SPYIJH vs QQQIJH vs VOOIJH vs VTIIJH vs IVVIJH vs SCHDIJH vs VYMIJH vs VXUS

IJH ETF Holdings

406 of 413 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.00%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    0.91%
  • 3

    Technipfmc Plc

    0RMV:LNEnergy
    0.87%
  • 4

    Pure Storage Inc

    PSTGInformation Technology
    0.82%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.81%
  • 6

    Ati Inc

    ATIMaterials
    0.78%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.68%
  • 8

    Carpenter Technology Corp

    CRSMaterials
    0.66%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.65%
  • 10

    Tenet Healthcare Corp.

    THCHealth Care
    0.64%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.64%
  • 12

    United Therapeutics Corp

    UTHRHealth Care
    0.61%
  • 13

    Royal Gold Inc

    RGLDMaterials
    0.60%
  • 14

    Coeur Mining Inc

    CDEMaterials
    0.60%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 16

    Entegris, Inc.

    ENTGMaterials
    0.58%
  • 17

    Roku Inc.

    ROKUInformation Technology
    0.58%
  • 18

    Woodward Inc

    WWDIndustrials
    0.57%
  • 19

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.55%
  • 20

    Synnex Corp

    SNXInformation Technology
    0.53%
  • 21

    Nutanix Inc

    NTNXInformation Technology
    0.51%
  • 22

    Ovintiv Inc.

    OVVEnergy
    0.51%
  • 23

    Centennial Resource Development Inc/de

    PREnergy
    0.51%
  • 24

    Itt Inc

    ITTIndustrials
    0.50%
  • 25

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 26

    Guidewire Software Inc

    GWREInformation Technology
    0.49%
  • 27

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.49%
  • 28

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.48%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    0.48%
  • 30

    Annaly Capital Management Inc.

    NLYFinancials
    0.47%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 32

    Transunion

    TRUInformation Technology
    0.46%
  • 33

    Wesco International Inc

    WCCIndustrials
    0.46%
  • 34

    Reinsurance Group Of America Inc

    RGAFinancials
    0.45%
  • 35

    Toast, Inc.

    TOSTInformation Technology
    0.45%
  • 36

    Dynatrace Llc

    DTInformation Technology
    0.45%
  • 37

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 38

    Hollyfrontier

    DINOEnergy
    0.44%
  • 39

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.44%
  • 40

    Performance Food Group Co

    PFGCConsumer Staples
    0.44%
  • 41

    Rb Global Inc

    RBA:CAFinancials
    0.44%
  • 42

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 43

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 44

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 45

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.44%
  • 46

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.43%
  • 47

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 48

    Api Group Corp

    APGIndustrials
    0.42%
  • 49

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 50

    Tempur Sealy International Inc

    TPXHealth Care
    0.42%
  • 51

    Fabrinet

    FNInformation Technology
    0.41%
  • 52

    Aramark Holdings

    ARMKIndustrials
    0.41%
  • 53

    Mastec Inc

    MTZIndustrials
    0.41%
  • 54

    Sterling Construction Co Inc

    STRLIndustrials
    0.40%
  • 55

    Sun Communities Inc.

    SUIReal Estate
    0.39%
  • 56

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 57

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.39%
  • 58

    Caci International Inc

    CACIInformation Technology
    0.39%
  • 59

    Carlisle Cos Inc

    CSLIndustrials
    0.39%
  • 60

    Equitable Holdings Inc.

    EQHFinancials
    0.39%
  • 61

    Mueller Industries Inc

    MLIIndustrials
    0.39%
  • 62

    Exelixis Inc

    EXELHealth Care
    0.38%
  • 63

    Five Below Inc

    FIVEConsumer Discretionary
    0.38%
  • 64

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 65

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.38%
  • 66

    Talen Energy

    TLNUtilities
    0.38%
  • 67

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.38%
  • 68

    Unum Group

    UNMFinancials
    0.38%
  • 69

    Sharkninja Inc

    SN:KYUnknown
    0.38%
  • 70

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 71

    Rpm International Inc

    RPMMaterials
    0.37%
  • 72

    Alcoa Corp

    AAMaterials
    0.37%
  • 73

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.37%
  • 74

    Dt Midstream Inc

    DTMEnergy
    0.37%
  • 75

    Hecla Mining Co

    HLMaterials
    0.37%
  • 76

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 77

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 78

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 79

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 80

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 81

    Penumbra Inc. [pen]

    PENHealth Care
    0.36%
  • 82

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 83

    Semtech Corp

    SMTCInformation Technology
    0.35%
  • 84

    Sitime Corp

    SITMInformation Technology
    0.35%
  • 85

    Stifel Financial Corporation

    SFFinancials
    0.35%
  • 86

    Ttm Techologies

    TTMIInformation Technology
    0.35%
  • 87

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.35%
  • 88

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.35%
  • 89

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.35%
  • 90

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 91

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 92

    Nextracker Inc

    NXTIndustrials
    0.34%
  • 93

    Ally Financial Inc.

    ALLYFinancials
    0.33%
  • 94

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.33%
  • 95

    Elanco Animal Health Inc.

    ELANHealth Care
    0.33%
  • 96

    Encompass Health Corp

    EHCHealth Care
    0.33%
  • 97

    Essential Utilities Inc - Common

    WTRGUtilities
    0.33%
  • 98

    Fidelity National Financial Inc.

    FNFFinancials
    0.33%
  • 99

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.33%
  • 100

    Antero Resources Corp

    AREnergy
    0.32%
  • 101

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 102

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 103

    Service Corp International

    SCIHealth Care
    0.32%
  • 104

    Owens Corning

    OCMaterials
    0.31%
  • 105

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 106

    Evercore Inc

    EVRFinancials
    0.31%
  • 107

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 108

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.30%
  • 109

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 110

    Darling Ingredients, Inc.

    DARMaterials
    0.30%
  • 111

    Eastgroup Properties Inc

    EGPReal Estate
    0.30%
  • 112

    American Healthcare REIT Inc

    AHRReal Estate
    0.30%
  • 113

    Moog Inc

    MSPRIndustrials
    0.30%
  • 114

    New York Times Co

    NYTCommunication Services
    0.30%
  • 115

    Regal Beloit Corp

    RBCIndustrials
    0.30%
  • 116

    Sanmina Corp

    SANMInformation Technology
    0.30%
  • 117

    Watsco Inc

    WSOIndustrials
    0.30%
  • 118

    Pinterest Inc. Class A

    PINSCommunication Services
    0.29%
  • 119

    Southstate Bank Corporation

    SSBFinancials
    0.29%
  • 120

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.29%
  • 121

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 122

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 123

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 124

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 125

    Molina Healthcare Inc

    MOHHealth Care
    0.29%
  • 126

    Acuity Brands Inc

    AYIIndustrials
    0.28%
  • 127

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 128

    Avantor Inc

    AVTRMaterials
    0.28%
  • 129

    Cognex Corp.

    CGNXInformation Technology
    0.28%
  • 130

    Crane Co Common Stock Usd 1

    CRIndustrials
    0.28%
  • 131

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 132

    Ensign Group Inc/the

    ENSGHealth Care
    0.28%
  • 133

    Flowserve Corp.

    FLSIndustrials
    0.28%
  • 134

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 135

    Spx Corp

    SPXCIndustrials
    0.28%
  • 136

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 137

    Umb Financial Corp

    UMBFFinancials
    0.28%
  • 138

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 139

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 140

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 141

    Range Resources Corp

    RRCEnergy
    0.27%
  • 142

    Repligen Corp

    RGENHealth Care
    0.27%
  • 143

    Ryder System Inc

    RIndustrials
    0.27%
  • 144

    Saia Inc

    SAIAIndustrials
    0.27%
  • 145

    Toro Co/the

    TTCIndustrials
    0.27%
  • 146

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 147

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 148

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.27%
  • 149

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 150

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.27%
  • 151

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.26%
  • 152

    Brightspring Health Services Inc

    BTSGHealth Care
    0.26%
  • 153

    Caretrust Reit, Inc.

    CTREReal Estate
    0.26%
  • 154

    Globus Medical Inc

    GMEDHealth Care
    0.26%
  • 155

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 156

    Oge Energy Corp.

    OGEUtilities
    0.26%
  • 157

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 158

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 159

    Tetra Tech Inc

    TTEKIndustrials
    0.26%
  • 160

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 161

    Voya Financial Inc.

    VOYAFinancials
    0.26%
  • 162

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 163

    Primerica Inc

    PRIFinancials
    0.25%
  • 164

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 165

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 166

    Cubesmart

    CUBEReal Estate
    0.25%
  • 167

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.25%
  • 168

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 169

    Dycom Industries Inc

    DYIndustrials
    0.25%
  • 170

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 171

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 172

    Aptargroup Inc

    ATRMaterials
    0.24%
  • 173

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 174

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 175

    Jefferies Financial Group Inc.

    JEFFinancials
    0.24%
  • 176

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 177

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 178

    Prosperity Bancshares Inc

    PBFinancials
    0.24%
  • 179

    Viavi Solutions Inc

    VIAVInformation Technology
    0.24%
  • 180

    Viper Energy Inccommon Stock

    VNOMEnergy
    0.24%
  • 181

    Chord Energy Corp

    OASEnergy
    0.23%
  • 182

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.23%
  • 183

    Ugi Corp

    UGIUtilities
    0.23%
  • 184

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.23%
  • 185

    Core & Main Lp 144a

    CNMIndustrials
    0.23%
  • 186

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.23%
  • 187

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 188

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 189

    Kinsale Capital Group Inc

    KNSLFinancials
    0.23%
  • 190

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 191

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 192

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.22%
  • 193

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 194

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 196

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 197

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.22%
  • 198

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.22%
  • 199

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.22%
  • 200

    Natl Oilwell Var

    NOVEnergy
    0.21%
  • 201

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 202

    Timken Co

    TKRIndustrials
    0.21%
  • 203

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 204

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 205

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 206

    First American Financial Corp

    FAFFinancials
    0.21%
  • 207

    Fluor Corp

    FLRIndustrials
    0.21%
  • 208

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 209

    Idacorp Inc

    IDAUtilities
    0.21%
  • 210

    Kirby Corp

    KEXIndustrials
    0.21%
  • 211

    Mp Materials Corp

    MPMaterials
    0.21%
  • 212

    Agco Corp

    AGCOIndustrials
    0.20%
  • 213

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 214

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 215

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 216

    STAG Industrial, Inc.

    STAGReal Estate
    0.20%
  • 217

    Terex Corp

    TEXIndustrials
    0.20%
  • 218

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.20%
  • 219

    Newmarket Corp

    NEUMaterials
    0.19%
  • 220

    Paylocity Holding Corp

    PCTYInformation Technology
    0.19%
  • 221

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 222

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 223

    Chemed Corp

    CHEHealth Care
    0.19%
  • 224

    Enersys

    ENSIndustrials
    0.19%
  • 225

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 226

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 227

    Matador Resources Co

    MTDREnergy
    0.19%
  • 228

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 229

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 230

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 231

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.18%
  • 232

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.18%
  • 233

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 234

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 235

    Healthcare Realty Trust Inc

    HRReal Estate
    0.18%
  • 236

    Hims & Hers Health Inc

    HIMSHealth Care
    0.18%
  • 237

    Ingredion Inc

    INGRMaterials
    0.18%
  • 238

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 239

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 240

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 241

    Ormat Technologies Inc

    ORAUtilities
    0.18%
  • 242

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 243

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 244

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 245

    Pbf Energy Inc-class A

    PBFEnergy
    0.17%
  • 246

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 247

    Genpact, Ltd.

    GInformation Technology
    0.17%
  • 248

    Sensata Technologies Holding Plc

    STIndustrials
    0.17%
  • 249

    Essent Group Ltd.

    ESNT:BMUnknown
    0.17%
  • 250

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 251

    Dutch Bros

    BROSUnknown
    0.17%
  • 252

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 253

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 254

    Gatx Corp_None_0

    GATXIndustrials
    0.17%
  • 255

    Glacier Bancorp Inc

    GBCIFinancials
    0.17%
  • 256

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 257

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 258

    Appfolio Inc

    APPFInformation Technology
    0.16%
  • 259

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.16%
  • 260

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 261

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 262

    Commvault Systems Inc

    CVLTInformation Technology
    0.16%
  • 263

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.16%
  • 264

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 265

    Pnm Resources Inc

    PNMEnergy
    0.16%
  • 266

    Portland General Electric Co.

    PORUtilities
    0.16%
  • 267

    Rli Corp

    RLIFinancials
    0.16%
  • 268

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 269

    Southwest Gas Corp.

    SWXUtilities
    0.16%
  • 270

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.16%
  • 271

    Valaris Limited Common Shares

    VALEnergy
    0.16%
  • 272

    New Jersey Resources Corp

    NJRUtilities
    0.15%
  • 273

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 274

    Novanta Inc

    NOVTInformation Technology
    0.15%
  • 275

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 276

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 277

    Sonoco Products Co.

    SONMaterials
    0.15%
  • 278

    Starwood Property Trust Inc

    STWDFinancials
    0.15%
  • 279

    Siriusxm Holdings Inc

    SIRIUnknown
    0.15%
  • 280

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 281

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 282

    Bentley Systems Inc

    BSYInformation Technology
    0.15%
  • 283

    Black Hills Corp

    BKHUtilities
    0.15%
  • 284

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 285

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 286

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 287

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 288

    Home Bancshares Inc/ar

    HOMBFinancials
    0.15%
  • 289

    Ies Holdings

    IESCIndustrials
    0.15%
  • 290

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 291

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 292

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 293

    Austal Ltd Common Stock

    ASBFinancials
    0.14%
  • 294

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 295

    Bank Ozk

    OZKFinancials
    0.14%
  • 296

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 297

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 298

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 299

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 300

    Gap Inc.

    GPSConsumer Discretionary
    0.14%
  • 301

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 302

    Murphy Oil Corp

    MUREnergy
    0.14%
  • 303

    One Gas Inc

    OGSUtilities
    0.14%
  • 304

    Slm Corp

    SLMFinancials
    0.14%
  • 305

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 306

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 307

    Spire Inc

    SRUtilities
    0.14%
  • 308

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 309

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 310

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 311

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 312

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 313

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 314

    Vontier Corp

    VNTIndustrials
    0.13%
  • 315

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 316

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 317

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 318

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 319

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 320

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 321

    Epr Properties

    EPRReal Estate
    0.13%
  • 322

    Federated Investors Inc

    FHIFinancials
    0.13%
  • 323

    Gentex Corp

    GNTXConsumer Discretionary
    0.13%
  • 324

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 325

    Kbr Inc

    KBRIndustrials
    0.13%
  • 326

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 327

    Middleby Corp/the

    MIDDIndustrials
    0.13%
  • 328

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.12%
  • 329

    Belden Inc

    BDCIndustrials
    0.12%
  • 330

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 331

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 332

    Cabot Corp

    CBTMaterials
    0.12%
  • 333

    Envista Holdings Corp

    NVSTHealth Care
    0.12%
  • 334

    ESAB Corp

    ESABIndustrials
    0.12%
  • 335

    Fti Consulting, Inc.

    FCNIndustrials
    0.12%
  • 336

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 337

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 338

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 339

    Northwestern Corp

    NWEUtilities
    0.12%
  • 340

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 341

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.12%
  • 342

    V F Corp

    VFCConsumer Discretionary
    0.12%
  • 343

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 344

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 345

    Livanova Plc

    LIVNHealth Care
    0.12%
  • 346

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 347

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 348

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 349

    Thor Industries Inc

    THOConsumer Discretionary
    0.11%
  • 350

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 351

    Avient Corp

    AVNTMaterials
    0.11%
  • 352

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 353

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 354

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 355

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 356

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 357

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 358

    Kilroy Realty Corp

    KRCReal Estate
    0.11%
  • 359

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.10%
  • 360

    Doximity, Inc.

    DOCSInformation Technology
    0.10%
  • 361

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 362

    Knife River Corp

    KNFIndustrials
    0.10%
  • 363

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 364

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 365

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 366

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 367

    Synaptics Inc

    SYNAInformation Technology
    0.10%
  • 368

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 369

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 370

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 371

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 372

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 373

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 374

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 375

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 376

    Maximus, Inc.

    MMSIndustrials
    0.09%
  • 377

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 378

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.08%
  • 379

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 380

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 381

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 382

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 383

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 384

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 385

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 386

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 387

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.07%
  • 388

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 389

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 390

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 391

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 392

    Greif, Inc.

    GEFMaterials
    0.06%
  • 393

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 394

    Olin Corp

    OLNMaterials
    0.06%
  • 395

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.06%
  • 396

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 397

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 398

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 399

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 400

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.04%
  • 401

    Cash Collateral USD Sgaft 12/31/2049

    Other
    0.01%
  • 402

    USD Cash

    Other
    0.01%
  • 403

    Cash Collateral USD Hsbsw 12/31/2049

    Other
    0.00%
  • 404

    Cash Collateral USD Boasw Cfd 12/31/2049

    Other
    0.00%
  • 405

    Cash Collateral USD Jpmsw 12/31/2040

    Other
    0.00%
  • 406

    E-Mini S&P Midcap 400 Future Sept 26 09/18/2026

    Other
    0.00%