IJJ ETF largest holding is USFD at 1.25% as of Aug 5, 2026

IJJ ETF largest holding is USFD at 1.25% as of Aug 5, 2026
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USFD is IJJ's largest holding at 1.25% of the fund as of Aug 5, 2026. IJJ is iShares S&P Mid-Cap 400 Value ETF.

Showing top 50 of 303 holdings · as of Aug 5, 2026
IJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.25%		1.3%1,121,053$112.65MCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.21%		2.5%259,890$109.43MEnergyOil & Gas
Sector and industry · Pro
3—Synnex Technology International Co
1.11%		3.6%380,650$100.14M
4
WCC
Wesco International Inc
1.03%		4.6%248,033$92.54M
5
PFGC
Performance Food Group Co
0.99%		5.6%799,823$89.58M
6
JLL
Jones Lang Lasalle Inc.
0.98%		6.6%236,252$88.18M
7
NLY
Annaly Capital Management Inc.
0.94%		7.5%3,731,206$84.59M
8
PNFP
Pinnacle Financial Partners In
0.91%		8.4%765,880$82.22M
9
OVV
Ovintiv Inc.
0.90%		9.3%1,402,301$81.28M
10
PR
Permian Resource
0.88%		10.2%4,007,711$79.31M
11
RGA
Reinsurance Group of America, Inc
0.87%		11.1%333,615$78.86M
12—Aramark Services Inc 2/1/2028
0.84%		11.9%1,339,102$76.17M
13—Toll Bros Inc
0.83%		12.7%482,330$74.75M
14
ILMN
Illumina, Inc.
0.79%		13.5%354,472$70.85M
15
BWA
BorgWarner Inc
0.77%		14.3%1,043,340$69.67M
16
CCK
Crown Holdings Inc.
0.76%		15.1%562,788$68.74M
17
ENTG
Entegris Inc
0.75%		15.8%465,427$67.74M
18
UNM
Unum Group
0.74%		16.6%747,702$66.61M
19—Sharkninja Inc
0.73%		17.3%359,930$65.55M
20
FIS
Fidelity Nationa
0.72%		18.0%1,264,328$64.61M
21—Hollyfrontier
0.72%		18.7%780,427$64.76M
22
WBS
Webster Financial Corp
0.72%		19.4%825,338$65.30M
23
AA
Alcoa Corp
0.71%		20.1%1,344,378$64.11M
24
ALLY
Ally Financial Inc
0.70%		20.8%1,418,839$63.48M
25
BJ
Bj'S Wholesale Club Holdings Inc
0.70%		21.5%649,519$62.80M
26—First Horizon National Corp
0.70%		22.2%2,417,650$63.27M
27
OC
Owens Corning
0.69%		22.9%410,268$62.55M
28
RRX
Regal Rexnord Corp
0.69%		23.6%338,615$62.05M
29
WSO
Watsco Inc
0.66%		24.3%178,049$59.31M
30
ARW
Arrow Electronics Inc.
0.65%		24.9%260,101$59.00M
31
KNX
Knight-Swift Transportation Holdings Inc
0.65%		25.6%827,798$58.62M
32
WTRG
Essential Utilities Inc -
0.63%		26.2%1,444,915$57.20M
33
AAL
American Airlines Group Inc.
0.62%		26.8%3,370,195$55.88M
34
AMH
American Homes 4 Rent Reit
0.62%		27.5%1,611,271$55.72M
35
WTFC
Wintrust Financial Corp
0.61%		28.1%343,638$55.48M
36
SSB
South State Corp
0.60%		28.7%496,801$54.25M
37
UMBF
Umb Financial Corp.
0.59%		29.3%363,886$53.42M
38—Zions Bancorp Na
0.59%		29.8%743,213$53.29M
39
R
Ryder System Inc
0.58%		30.4%197,149$52.35M
40
AR
Antero Resources Corp
0.57%		31.0%1,497,221$51.40M
41
MOH
Molina Healthcare Inc
0.57%		31.6%265,014$51.71M
42
MUSA
Murphy Usa Inc
0.55%		32.1%85,641$49.75M
43
OGE
Oge Energy Corp.
0.55%		32.7%1,051,603$49.45M
44
SAIA
Saia Inc
0.54%		33.2%135,665$48.41M
45
TTC
The Toro Co.
0.54%		33.7%493,063$48.77M
46
CNH
Cnh Industrial N.V. Nv
0.54%		34.3%4,486,340$48.41M
47
DAR
Darling Ingredients, Inc.
0.52%		34.8%808,405$46.73M
48
JEF
Jefferies Financial Group Inc.
0.52%		35.3%833,509$46.83M
49
ONB
Old National Bancorp/In
0.52%		35.9%1,749,151$47.23M
50
AVTR
Avantor Inc
0.51%		36.4%3,472,918$46.40M
More holdings · Pro
Not reported for this fund: share changes.
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IJJ ETF All Holdings

IJJ holdings total 309 positions. The top 10 holdings account for 10.2% of the fund, led by US Foods Holding Corp at 1.3%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Technology International Co at 1.1%.

IJJ portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 22.9%.

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

Compare IJJ

IJJ vs SPYIJJ vs QQQIJJ vs VOOIJJ vs VTIIJJ vs IVVIJJ vs SCHDIJJ vs VYMIJJ vs VXUS

IJJ ETF Holdings

303 of 309 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.25%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.21%
  • 3

    Synnex Technology International Co

    SNXInformation Technology
    1.11%
  • 4

    Wesco International Inc

    WCCIndustrials
    1.03%
  • 5

    Performance Food Group Co

    PFGCConsumer Staples
    0.99%
  • 6

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.98%
  • 7

    Annaly Capital Management Inc.

    NLYFinancials
    0.94%
  • 8

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.91%
  • 9

    Ovintiv Inc.

    OVVEnergy
    0.90%
  • 10

    Permian Resource

    PREnergy
    0.88%
  • 11

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.87%
  • 12

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.84%
  • 13

    Toll Bros Inc

    TOLConsumer Discretionary
    0.83%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    0.79%
  • 15

    BorgWarner Inc

    BWAConsumer Discretionary
    0.77%
  • 16

    Crown Holdings Inc.

    CCKMaterials
    0.76%
  • 17

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.75%
  • 18

    Unum Group

    UNMFinancials
    0.74%
  • 19

    Sharkninja Inc

    SN:KYUnknown
    0.73%
  • 20

    Fidelity Nationa

    FNFFinancials
    0.72%
  • 21

    Hollyfrontier

    DINOEnergy
    0.72%
  • 22

    Webster Financial Corp

    WBSFinancials
    0.72%
  • 23

    Alcoa Corp

    AAMaterials
    0.71%
  • 24

    Ally Financial Inc

    ALLYFinancials
    0.70%
  • 25

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.70%
  • 26

    First Horizon National Corp

    FHNFinancials
    0.70%
  • 27

    Owens Corning

    OCMaterials
    0.69%
  • 28

    Regal Rexnord Corp

    RRXIndustrials
    0.69%
  • 29

    Watsco Inc

    WSOIndustrials
    0.66%
  • 30

    Arrow Electronics Inc.

    ARWInformation Technology
    0.65%
  • 31

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.65%
  • 32

    Essential Utilities Inc - Common

    WTRGUtilities
    0.63%
  • 33

    American Airlines Group Inc.

    AALIndustrials
    0.62%
  • 34

    American Homes 4 Rent Reit

    AMHReal Estate
    0.62%
  • 35

    Wintrust Financial Corp

    WTFCFinancials
    0.61%
  • 36

    South State Corp

    SSBFinancials
    0.60%
  • 37

    Umb Financial Corp.

    UMBFFinancials
    0.59%
  • 38

    Zions Bancorp Na

    ZIONFinancials
    0.59%
  • 39

    Ryder System Inc

    RIndustrials
    0.58%
  • 40

    Antero Resources Corp

    AREnergy
    0.57%
  • 41

    Molina Healthcare Inc

    MOHHealth Care
    0.57%
  • 42

    Murphy Usa Inc

    MUSAEnergy
    0.55%
  • 43

    Oge Energy Corp.

    OGEUtilities
    0.55%
  • 44

    Saia Inc

    SAIAIndustrials
    0.54%
  • 45

    The Toro Co.

    TTCIndustrials
    0.54%
  • 46

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.54%
  • 47

    Darling Ingredients, Inc.

    DARMaterials
    0.52%
  • 48

    Jefferies Financial Group Inc.

    JEFFinancials
    0.52%
  • 49

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.52%
  • 50

    Avantor Inc

    AVTRMaterials
    0.51%
  • 51

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.51%
  • 52

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.51%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 54

    Range Resources Corp

    RRCEnergy
    0.51%
  • 55

    Voya Financial Inc

    VOYAFinancials
    0.51%
  • 56

    Csl Ltd. - Adr

    CSLIndustrials
    0.50%
  • 57

    Prosperity Bancshares

    PBFinancials
    0.50%
  • 58

    Rpm International Inc

    RPMMaterials
    0.50%
  • 59

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 60

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.49%
  • 61

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.48%
  • 62

    Commercial Metals Co

    CMCMaterials
    0.47%
  • 63

    Lithia Motors Inc

    LADConsumer Discretionary
    0.47%
  • 64

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.47%
  • 65

    Timken Co

    TKRIndustrials
    0.47%
  • 66

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 67

    Corebridge Financial Inc

    CRBGFinancials
    0.46%
  • 68

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.46%
  • 69

    Avnet Inc

    AVTInformation Technology
    0.45%
  • 70

    Carlyle Group Inc.

    CGFinancials
    0.45%
  • 71

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.45%
  • 72

    Viper Energy Inc Cl A

    VNOMEnergy
    0.45%
  • 73

    Gamestop Corp

    GMEConsumer Discretionary
    0.44%
  • 74

    First American Corporation

    FAFFinancials
    0.43%
  • 75

    Terex Corp

    TEXIndustrials
    0.43%
  • 76

    Ugi Corp

    UGIUtilities
    0.43%
  • 77

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 78

    Clean Harbors

    CLHIndustrials
    0.42%
  • 79

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 80

    Transunion - Common

    TRUInformation Technology
    0.42%
  • 81

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.41%
  • 82

    Equitable Holdings Inc.

    EQHFinancials
    0.41%
  • 83

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.41%
  • 84

    Chord Energy Corp

    OASEnergy
    0.41%
  • 85

    Fluor Corp

    FLRIndustrials
    0.40%
  • 86

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.40%
  • 87

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 88

    Valley National Bancorp

    VLYFinancials
    0.40%
  • 89

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.39%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.39%
  • 91

    Nov Inc Common Stock

    NOVEnergy
    0.39%
  • 92

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.39%
  • 93

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.38%
  • 94

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 95

    Littelfuse Inc

    LFUSIndustrials
    0.38%
  • 96

    Macy'S Inc.

    MConsumer Discretionary
    0.38%
  • 97

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.38%
  • 98

    Ingredion Inc

    INGRMaterials
    0.37%
  • 99

    United Bankshares Inc/Wv

    UBSIFinancials
    0.37%
  • 100

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 101

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.37%
  • 102

    Glacier Bancorp Inc

    GBCIFinancials
    0.36%
  • 103

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.36%
  • 104

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 105

    Vornado Realty Trust

    VNOReal Estate
    0.36%
  • 106

    AGCO Corporation

    AGCOIndustrials
    0.35%
  • 107

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 108

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 109

    Mks Instruments Inc

    MKSIInformation Technology
    0.35%
  • 110

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 111

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 112

    Landstar System Inc

    LSTRIndustrials
    0.34%
  • 113

    Rayonier Inc

    RYNReal Estate
    0.34%
  • 114

    Alaska Air Group Inc.

    ALKIndustrials
    0.33%
  • 115

    Cognex Corp - Common

    CGNXInformation Technology
    0.33%
  • 116

    Home Bancshares Inc/ar

    HOMBFinancials
    0.33%
  • 117

    Rli Corp

    RLIFinancials
    0.33%
  • 118

    Selective Insurance Group Inc

    SIGIFinancials
    0.33%
  • 119

    Sonoco Products Company

    SONMaterials
    0.33%
  • 120

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.33%
  • 121

    Stifel Finl Corp

    SFFinancials
    0.33%
  • 122

    Siriusxm Holdings Inc

    SIRIUnknown
    0.33%
  • 123

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.32%
  • 124

    New Jersey Res

    NJRUtilities
    0.32%
  • 125

    Portland General

    PORUtilities
    0.32%
  • 126

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.32%
  • 127

    Autonation, Inc

    ANConsumer Discretionary
    0.31%
  • 128

    Black Hills Corp

    BKHUtilities
    0.31%
  • 129

    Brunswick Corp

    BCConsumer Discretionary
    0.31%
  • 130

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 131

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 132

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 133

    Matador Resources Co

    MTDREnergy
    0.31%
  • 134

    Service Corp International

    SCIHealth Care
    0.31%
  • 135

    Aecom Technology Corp

    ACMIndustrials
    0.30%
  • 136

    Crane Co

    CRIndustrials
    0.30%
  • 137

    Universal Forest Products Inc

    UFPIMaterials
    0.30%
  • 138

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 139

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 140

    Bank Ozk

    OZKFinancials
    0.29%
  • 141

    Brixmor Property Group Inc

    BRXReal Estate
    0.29%
  • 142

    Cno Financial Group Inc

    CNOFinancials
    0.29%
  • 143

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.29%
  • 144

    Cubesmart

    CUBEReal Estate
    0.29%
  • 145

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 146

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 147

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.29%
  • 148

    Oshkosh Corp.

    OSKIndustrials
    0.29%
  • 149

    Pbf Energy Inc

    PBFEnergy
    0.29%
  • 150

    Science Applications International Corp

    SAICInformation Technology
    0.29%
  • 151

    Trex Co Inc

    TREXIndustrials
    0.29%
  • 152

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 153

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.28%
  • 154

    Cnx Resources Corp

    CNXEnergy
    0.28%
  • 155

    Core & Main Lp 144a

    CNMIndustrials
    0.28%
  • 156

    Cytokinetics Inc

    CYTKHealth Care
    0.28%
  • 157

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 158

    Louisiana-Pacific Corp

    LPXMaterials
    0.28%
  • 159

    One Gas Inc

    OGSUtilities
    0.28%
  • 160

    Vf

    VFCConsumer Discretionary
    0.28%
  • 161

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 162

    Murphy Oil Corp

    MUREnergy
    0.27%
  • 163

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.27%
  • 164

    Docusign Inc

    DOCUInformation Technology
    0.26%
  • 165

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.26%
  • 166

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 167

    Gap Inc

    GAPConsumer Discretionary
    0.26%
  • 168

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 169

    Kbr Inc

    KBRIndustrials
    0.26%
  • 170

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 171

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 172

    Cabot Corp

    CBTMaterials
    0.25%
  • 173

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 174

    Alteogen Inc

    196170:KRConsumer Staples
    0.24%
  • 175

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.24%
  • 176

    American Healthcare REIT Inc

    AHRReal Estate
    0.24%
  • 177

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 178

    Flagstar Financial Inc

    FLGFinancials
    0.24%
  • 179

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 180

    Thor Industries

    THOConsumer Discretionary
    0.24%
  • 181

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 182

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 183

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.23%
  • 184

    Pvh Corp.

    PVHConsumer Discretionary
    0.23%
  • 185

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 186

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 187

    Crocs Inc

    CROXConsumer Discretionary
    0.22%
  • 188

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.22%
  • 189

    Polaris Inc

    PIIConsumer Discretionary
    0.22%
  • 190

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 191

    Synaptics Inc

    SYNAInformation Technology
    0.22%
  • 192

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 193

    Chemed Corp

    CHEHealth Care
    0.21%
  • 194

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 195

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 196

    Dutch Bros

    BROSUnknown
    0.21%
  • 197

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 198

    Kb Home

    KBHConsumer Discretionary
    0.21%
  • 199

    Kirby Corp

    KEXIndustrials
    0.21%
  • 200

    Repligen Corp

    RGENHealth Care
    0.21%
  • 201

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 202

    Weatherford International Plc

    WFRDEnergy
    0.21%
  • 203

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 204

    Avient Corp

    AVNTMaterials
    0.20%
  • 205

    Brighthouse Financial Inc

    BHFFinancials
    0.20%
  • 206

    Graphic Packaging Holding Co

    GPKMaterials
    0.20%
  • 207

    Pinterest Inc. Class A

    PINSCommunication Services
    0.20%
  • 208

    Post Holdings Inc

    POSTConsumer Staples
    0.20%
  • 209

    Essent Group Ltd

    ESNT:BMUnknown
    0.20%
  • 210

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 211

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 212

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 213

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 214

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 215

    Silicon Laboratories Inc

    SLABInformation Technology
    0.19%
  • 216

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.18%
  • 217

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 218

    Houlihan Lokey, Inc.

    HLIFinancials
    0.18%
  • 219

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.18%
  • 220

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 221

    ESAB Corp

    ESABIndustrials
    0.17%
  • 222

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 223

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.17%
  • 224

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.17%
  • 225

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 226

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.17%
  • 227

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 228

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.16%
  • 229

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.16%
  • 230

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 231

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 232

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.16%
  • 233

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 234

    National Fuel Gas Co

    NFGEnergy
    0.16%
  • 235

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 236

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 237

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.16%
  • 238

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 239

    Belden Inc

    BDCIndustrials
    0.15%
  • 240

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 241

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.15%
  • 242

    Fti Consulting, Inc.

    FCNIndustrials
    0.15%
  • 243

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 244

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 245

    GATX Corporation

    GATXIndustrials
    0.15%
  • 246

    Harley-Davidson

    HOGConsumer Discretionary
    0.15%
  • 247

    Mp Materials Corp

    MPMaterials
    0.15%
  • 248

    Spire Inc.

    SRUtilities
    0.15%
  • 249

    Vontier Corp

    VNTIndustrials
    0.15%
  • 250

    Westlake Chemical Corp.

    WLKMaterials
    0.15%
  • 251

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 252

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 253

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 254

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 255

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 256

    Epr Properties

    EPRReal Estate
    0.13%
  • 257

    Greif Inc

    GEFMaterials
    0.13%
  • 258

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 259

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.13%
  • 260

    Knife River Corp

    KNFIndustrials
    0.13%
  • 261

    Morningstar, Inc.

    MORNInformation Technology
    0.13%
  • 262

    Northwestern Ene

    NEWUtilities
    0.13%
  • 263

    Slm Corp

    SLMFinancials
    0.13%
  • 264

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 265

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 266

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 267

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 268

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 269

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 270

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 271

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 272

    Olin Corp

    OLNMaterials
    0.12%
  • 273

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 274

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 275

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 276

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 277

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 278

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 279

    Warner Music Group Corp

    WMGCommunication Services
    0.10%
  • 280

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 281

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 282

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 283

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 284

    Maximus

    MMSIndustrials
    0.09%
  • 285

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 286

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 287

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 288

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 289

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 290

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 291

    Uipath Inc Series D-1

    PATHInformation Technology
    0.08%
  • 292

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 293

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 294

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 295

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.06%
  • 296

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 297

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 298

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 299

    Asp Pif Clo I Llc

    Other
    0.02%
  • 300

    Cash Collateral Msfut USD

    Other
    0.01%
  • 301

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 302

    Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var

    Other
    0.00%
  • 303

    Forward Foreign Currency Contract

    Other
    0.00%