IJK ETF

IJK ETF
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TWLO is IJK's largest holding at 1.90% of the fund as of Sep 11, 2026. IJK is iShares S&P Mid-Cap 400 Growth ETF.

Showing top 50 of 250 holdings · as of Sep 11, 2026
IJK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.90%		1.9%878,809$199.80MInfo TechSoftware
2
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
1.70%		3.6%1,826,923$179.37MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.67%		5.3%2,308,343$176.22M
4
OKTA
Okta Inc.
1.53%		6.8%970,652$161.61M
5
ATI
Ati Inc
1.49%		8.3%790,093$157.05M
6—Nvent Electric Plc Ordinary Shares
1.44%		9.7%936,181$152.02M
7
THC
Tenet Healthcare Corp
1.25%		11.0%498,602$131.48M
8
CRS
Carpenter Technology Corpcommon Stock
1.21%		12.2%287,621$127.47M
9—Xpo Logistics Inc.
1.18%		13.4%679,610$123.81M
10
CDE
Coeur Mining Inc
1.17%		14.5%5,988,245$123.24M
11
UTHR
United Therapeutics Corp
1.16%		15.7%245,698$122.14M
12
CW
Curtiss-wright Corp
1.13%		16.8%213,828$119.51M
13
RGLD
Royal Gold Inc
1.13%		18.0%471,577$118.97M
14
ROKU
Roku, Inc
1.12%		19.1%760,027$117.75M
15
WWD
Woodward Inc
1.10%		20.2%344,866$116.31M
16
ITT
Itt Inc
1.00%		21.2%517,387$105.62M
17
MTSI
Macom Technology Solutions Holdings, Inc.
0.99%		22.2%379,725$104.39M
18
ILMN
Illumina, Inc.
0.93%		23.1%472,839$97.62M
19
NBIX
Neurocrine Biosciences Inc
0.86%		24.0%581,835$90.89M
20—Rb Global, Inc
0.86%		24.8%1,079,280$90.23M
21
RBC
Rbc Bearings Inc
0.86%		25.7%182,739$90.42M
22—Sterling Construction Company Inc
0.86%		26.5%177,555$90.74M
23
JAZZ
Jazz Pharmaceuticals Plc.
0.85%		27.4%363,487$89.35M
24
TPX
Tempur Sealy International Inc
0.84%		28.2%1,332,691$88.97M
25
DT
Dynatrace Inc
0.83%		29.1%1,706,995$87.18M
26
TOST
Toast Inc
0.83%		29.9%2,717,160$87.28M
27
FN
Fabrinet
0.82%		30.7%207,316$85.95M
28
MTZ
Mastec Inc
0.81%		31.5%356,512$85.71M
29
APG
Api Group Corp
0.80%		32.3%2,233,713$84.57M
30
EXEL
Exelixis Inc
0.78%		33.1%1,456,162$81.72M
31
TLN
Talen Energy Corp
0.78%		33.9%262,985$82.25M
32
SITM
Sitime Corp
0.77%		34.6%128,264$81.53M
33
BWXT
Bwx Technologies, Inc.
0.76%		35.4%530,746$79.68M
34
CACI
Caci International Inc
0.75%		36.2%127,807$79.39M
35
FIVE
Five Below
0.74%		36.9%320,341$78.36M
36
HL
Hecla Mining Co
0.73%		37.6%3,885,590$76.86M
37
MEDP
Medpace Holdings Inc
0.73%		38.4%130,711$76.80M
38—Ttm Techologies
0.72%		39.1%600,750$75.96M
39
HALO
Halozyme Therapeutics Inc
0.70%		39.8%686,130$73.55M
40
MKSI
Mks Instruments Inc
0.70%		40.5%277,416$74.16M
41
PEN
Penumbra Inc. [pen]
0.69%		41.2%227,850$72.39M
42—Emcompass Health Corp
0.66%		41.8%573,815$69.84M
43
GWRE
Guidewire Software Inc
0.66%		42.5%489,896$69.04M
44
TXRH
Texas Roadhouse Inc
0.65%		43.1%380,793$69.01M
45
ARWR
Arrowhead Pharmaceuticals Inc
0.64%		43.8%816,015$67.61M
46
ELAN
Elanco Animal Health, Inc Cvr
0.64%		44.4%2,889,016$66.94M
47
SANM
Sanmina Corp
0.64%		45.1%310,508$67.07M
48
AEIS
Advanced Energy Industries Inc.
0.60%		45.7%220,319$63.29M
49
COKE
Coca-cola Consolidated Inc
0.60%		46.3%327,418$63.06M
50
SMTC
Semtech Corp
0.60%		46.9%377,604$63.15M
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IJK ETF All Holdings

IJK holdings total 504 positions. The top 10 holdings account for 14.5% of the fund, led by Twilio Inc. Class A at 1.9%, Pure Storage Inc. Class A at 1.7%, Technipfmc Plc Ordinary Shares at 1.7%.

IJK portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

Compare IJK

IJK vs SPYIJK vs QQQIJK vs VOOIJK vs VTIIJK vs IVVIJK vs SCHDIJK vs VYMIJK vs VXUS

IJK ETF Holdings

250 of 504 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.90%
  • 2

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.70%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.67%
  • 4

    Okta Inc.

    OKTAInformation Technology
    1.53%
  • 5

    Ati Inc

    ATIMaterials
    1.49%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.44%
  • 7

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.25%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.21%
  • 9

    Xpo Logistics Inc.

    XPOIndustrials
    1.18%
  • 10

    Coeur Mining Inc

    CDEMaterials
    1.17%
  • 11

    United Therapeutics Corp

    UTHRHealth Care
    1.16%
  • 12

    Curtiss-wright Corp

    CWIndustrials
    1.13%
  • 13

    Royal Gold Inc

    RGLDMaterials
    1.13%
  • 14

    Roku, Inc

    ROKUInformation Technology
    1.12%
  • 15

    Woodward Inc

    WWDIndustrials
    1.10%
  • 16

    Itt Inc

    ITTIndustrials
    1.00%
  • 17

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.99%
  • 18

    Illumina, Inc.

    ILMNHealth Care
    0.93%
  • 19

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.86%
  • 20

    Rb Global, Inc

    RBA:CAFinancials
    0.86%
  • 21

    Rbc Bearings Inc

    ROLLIndustrials
    0.86%
  • 22

    Sterling Construction Company Inc

    STRLIndustrials
    0.86%
  • 23

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.85%
  • 24

    Tempur Sealy International Inc

    TPXHealth Care
    0.84%
  • 25

    Dynatrace Inc

    DTInformation Technology
    0.83%
  • 26

    Toast Inc

    TOSTInformation Technology
    0.83%
  • 27

    Fabrinet

    FNInformation Technology
    0.82%
  • 28

    Mastec Inc

    MTZIndustrials
    0.81%
  • 29

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.80%
  • 30

    Exelixis Inc

    EXELHealth Care
    0.78%
  • 31

    Talen Energy Corporation

    TLNUnknown
    0.78%
  • 32

    Sitime Corp

    SITMInformation Technology
    0.77%
  • 33

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.76%
  • 34

    Caci International Inc

    CACIInformation Technology
    0.75%
  • 35

    Five Below

    FIVEConsumer Discretionary
    0.74%
  • 36

    Hecla Mining Co

    HLMaterials
    0.73%
  • 37

    Medpace Holdings Inc

    MEDPHealth Care
    0.73%
  • 38

    Ttm Techologies

    TTMIInformation Technology
    0.72%
  • 39

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.70%
  • 40

    Mks Instruments Inc

    MKSIInformation Technology
    0.70%
  • 41

    Penumbra Inc. [pen]

    PENHealth Care
    0.69%
  • 42

    Emcompass Health Corporation

    EHCHealth Care
    0.66%
  • 43

    Guidewire Software Inc

    GWREInformation Technology
    0.66%
  • 44

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.65%
  • 45

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.64%
  • 46

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.64%
  • 47

    Sanmina Corp

    SANMInformation Technology
    0.64%
  • 48

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.60%
  • 49

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.60%
  • 50

    Semtech Corp

    SMTCInformation Technology
    0.60%
  • 51

    New York Times Co

    NYTCommunication Services
    0.59%
  • 52

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.59%
  • 53

    Nutanix Inc - A

    NTNXInformation Technology
    0.58%
  • 54

    Moog Inccommon Stock

    MOG.AIndustrials
    0.57%
  • 55

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.55%
  • 56

    Ensign Group Inc/the

    ENSGHealth Care
    0.55%
  • 57

    Watts Water Technologies Inc

    WTSIndustrials
    0.54%
  • 58

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.53%
  • 59

    Mueller Industries Inc

    MLIIndustrials
    0.53%
  • 60

    Spx Corp

    SPXCIndustrials
    0.53%
  • 61

    Affiliated Managers Group Inc.

    AMGFinancials
    0.52%
  • 62

    DT Midstream Inc

    DTMEnergy
    0.52%
  • 63

    Flowserve Corp.

    FLSIndustrials
    0.52%
  • 64

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.52%
  • 65

    Rambus Inc

    RMBSInformation Technology
    0.52%
  • 66

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.52%
  • 67

    Brightspring Health

    BTSGHealth Care
    0.51%
  • 68

    Dycom Industries Inc_None_0

    DYIndustrials
    0.51%
  • 69

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.50%
  • 70

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.50%
  • 71

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 72

    Interdigital Inc

    IDCCInformation Technology
    0.50%
  • 73

    Krystal Biotech Inc

    KRYSHealth Care
    0.50%
  • 74

    Viavi Solutions Inc

    VIAVInformation Technology
    0.50%
  • 75

    Firstcash Inc

    FCFSConsumer Discretionary
    0.48%
  • 76

    Kratos Defense &

    KTOSIndustrials
    0.48%
  • 77

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.47%
  • 78

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.46%
  • 79

    Clean Harbors Inc

    CLHIndustrials
    0.45%
  • 80

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.45%
  • 81

    Healthequity Inc

    HQYHealth Care
    0.45%
  • 82

    W.P Carey Inc.

    WPCReal Estate
    0.45%
  • 83

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.44%
  • 84

    Kinsale Capital Group Inc

    KNSLFinancials
    0.43%
  • 85

    Lamar Advertising Co

    LAMRCommunication Services
    0.43%
  • 86

    Transunion - Common

    TRUInformation Technology
    0.43%
  • 87

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.42%
  • 88

    Docusign Inc

    DOCUInformation Technology
    0.41%
  • 89

    Antero Midstream Corporationam

    AMEnergy
    0.40%
  • 90

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.40%
  • 91

    Equitable Holdings Inc.

    EQHFinancials
    0.40%
  • 92

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 93

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 94

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 95

    Hexcel Corp

    HXLIndustrials
    0.38%
  • 96

    Evercore, Inc. Class A

    EVRFinancials
    0.37%
  • 97

    Newmarket Corp

    NEUMaterials
    0.37%
  • 98

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 99

    Stifel Finl Corp

    SFFinancials
    0.37%
  • 100

    Acuity Brands Inc

    AYIIndustrials
    0.36%
  • 101

    Applied Industrial Technologies Inc

    AITIndustrials
    0.36%
  • 102

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 103

    Enersys

    ENSIndustrials
    0.36%
  • 104

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 105

    Sun Communities Inc.

    SUIReal Estate
    0.36%
  • 106

    American Healthcare REIT Inc

    AHRReal Estate
    0.35%
  • 107

    Paylocity Holding Corp

    PCTYInformation Technology
    0.34%
  • 108

    Pinterest Inc. Class A

    PINSCommunication Services
    0.34%
  • 109

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 110

    Ies Holdings, Inc.

    IESCIndustrials
    0.33%
  • 111

    Service Corp International

    SCIHealth Care
    0.33%
  • 112

    Csl Ltd. - Adr

    CSLIndustrials
    0.32%
  • 113

    Hims & Hers Health Inc

    HIMSHealth Care
    0.32%
  • 114

    Orange - Adr

    ORAUtilities
    0.32%
  • 115

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 116

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.31%
  • 117

    Valmont Industries Inc

    VMIIndustrials
    0.31%
  • 118

    Aaon, Inc.

    AAONIndustrials
    0.30%
  • 119

    Cytokinetics Inc

    CYTKHealth Care
    0.30%
  • 120

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.30%
  • 121

    Ul Solutions Inc

    ULSInformation Technology
    0.30%
  • 122

    Valaris Ltd.

    VALEnergy
    0.30%
  • 123

    Cognex Corp - Common

    CGNXInformation Technology
    0.29%
  • 124

    Dropbox Inc. Class A

    DBXInformation Technology
    0.29%
  • 125

    Primerica Inc (pri)

    PRIFinancials
    0.29%
  • 126

    Qualys Inc

    QLYSInformation Technology
    0.29%
  • 127

    Rpm International Inc

    RPMMaterials
    0.29%
  • 128

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 129

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 130

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.28%
  • 131

    Allianz Ag

    ALVConsumer Discretionary
    0.28%
  • 132

    Crane Co

    CRIndustrials
    0.28%
  • 133

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 134

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.28%
  • 135

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.28%
  • 136

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 137

    Sotera Health Co

    SHCHealth Care
    0.27%
  • 138

    Aerovironment Inc

    AVAVIndustrials
    0.26%
  • 139

    National Fuel Gas Co

    NFGEnergy
    0.26%
  • 140

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 141

    Repligen Corp

    RGENHealth Care
    0.26%
  • 142

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.25%
  • 143

    Lantheus Holdings Inc

    LNTHHealth Care
    0.25%
  • 144

    Littelfuse Inc

    LFUSIndustrials
    0.25%
  • 145

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.25%
  • 146

    Uipath Inc Series D-1

    PATHInformation Technology
    0.25%
  • 147

    Vicor Corp

    VICRInformation Technology
    0.25%
  • 148

    Celsius Holdings

    CELHConsumer Staples
    0.24%
  • 149

    Federated Investors Inc.

    FHIFinancials
    0.24%
  • 150

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 151

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.24%
  • 152

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 153

    Carlyle Group Inc.

    CGFinancials
    0.23%
  • 154

    Oshkosh Corp.

    OSKIndustrials
    0.23%
  • 155

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.23%
  • 156

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 157

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 158

    Cubesmart

    CUBEReal Estate
    0.22%
  • 159

    Duolingo Inc

    DUOLCommunication Services
    0.22%
  • 160

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 161

    Houlihan Lokey Inc

    HLIFinancials
    0.22%
  • 162

    Mp Materials Corp

    MPMaterials
    0.22%
  • 163

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 164

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.22%
  • 165

    Wex Inc.

    WEXInformation Technology
    0.22%
  • 166

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 167

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.21%
  • 168

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 169

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 170

    Valvoline Inc

    VVVConsumer Discretionary
    0.21%
  • 171

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 172

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.20%
  • 173

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 174

    GATX Corporation

    GATXIndustrials
    0.20%
  • 175

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 176

    Option Care Health Inc

    OPCHHealth Care
    0.20%
  • 177

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 178

    Doximity Inc

    DOCSInformation Technology
    0.19%
  • 179

    Hanover Insurance Group Inc

    THGFinancials
    0.19%
  • 180

    Kirby Corp

    KEXIndustrials
    0.19%
  • 181

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 182

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 183

    Chemed Corp

    CHEHealth Care
    0.18%
  • 184

    Chewy Inc.

    CHWYConsumer Discretionary
    0.18%
  • 185

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.18%
  • 186

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 187

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 188

    Pegasystems, Inc.

    PEGAInformation Technology
    0.18%
  • 189

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.18%
  • 190

    Bruker Corp.

    BRKRInformation Technology
    0.17%
  • 191

    Dutch Bros

    BROSUnknown
    0.17%
  • 192

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 193

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 194

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.16%
  • 195

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 196

    Eagle Materials Inc

    EXPMaterials
    0.16%
  • 197

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 198

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 199

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 200

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.15%
  • 201

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 202

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 203

    Slm Corp

    SLMFinancials
    0.15%
  • 204

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 205

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 206

    Weatherford International Plc

    WFRDEnergy
    0.15%
  • 207

    Txnm Energy Inc

    TXNMEnergy
    0.14%
  • 208

    Essent Group Ltd

    ESNT:BMUnknown
    0.14%
  • 209

    Genpact Ltd

    G:BMUnknown
    0.14%
  • 210

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 211

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 212

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.13%
  • 213

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 214

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.13%
  • 215

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 216

    Ekopark S.A.

    EPR:PLUnknown
    0.13%
  • 217

    Belden Inc

    BDCIndustrials
    0.12%
  • 218

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 219

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 220

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 221

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 222

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 223

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 224

    Spire Inc.

    SRUtilities
    0.11%
  • 225

    Vontier Corp

    VNTIndustrials
    0.11%
  • 226

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 227

    ESAB Corp

    ESABIndustrials
    0.10%
  • 228

    Fti Consulting

    FCNIndustrials
    0.10%
  • 229

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 230

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 231

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 232

    Northwestern Ene

    NEWUtilities
    0.10%
  • 233

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 234

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 235

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 236

    Mattel Inc

    MATConsumer Discretionary
    0.09%
  • 237

    Maximus

    MMSIndustrials
    0.09%
  • 238

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 239

    Shift4 Payments Inc

    FOURInformation Technology
    0.09%
  • 240

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 241

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 242

    Knife River Corp

    KNFIndustrials
    0.07%
  • 243

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 244

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 245

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 246

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.04%
  • 247

    USD Cash

    Other
    0.03%
  • 248

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 249

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 250

    Cash Collateral Msfut USD

    Other
    0.00%