MDYV ETF largest holding is USFD at 1.22% as of Aug 4, 2026

MDYV ETF largest holding is USFD at 1.22% as of Aug 4, 2026
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USFD is MDYV's largest holding at 1.22% of the fund as of Aug 4, 2026. MDYV is State Street SPDR S&P 400 Mid Cap Value ETF.

Showing top 50 of 299 holdings · as of Aug 4, 2026
MDYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.22%		1.2%356,904Cons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.19%		2.4%82,717EnergyOil & Gas
Sector and industry · Pro
3—Synnex Technology International Co
1.10%		3.5%121,123
4
WCC
Wesco International Inc
1.02%		4.5%78,940
5
PFGC
Performance Food Group Co
0.99%		5.5%254,552
6
JLL
Jones Lang Lasalle Inc.
0.96%		6.5%75,193
7
OVV
Ovintiv Inc.
0.94%		7.4%446,291
8
NLY
Annaly Capital Management Inc.
0.93%		8.3%1,187,593
9
PNFP
Pinnacle Financial Partners
0.92%		9.3%243,736
10
PR
Permian Resource
0.90%		10.2%1,275,568
11
RGA
Reinsurance Group of America, Inc
0.87%		11.0%106,183
12—Aramark Services Inc 2/1/2028
0.83%		11.9%426,115
13
RRX
Regal Rexnord Corp
0.82%		12.7%107,926
14—Toll Bros Inc
0.81%		13.5%153,461
15
ILMN
Illumina, Inc.
0.79%		14.3%112,764
16—Hollyfrontier
0.76%		15.0%248,328
17
UNM
Unum Group
0.75%		15.8%238,212
18
CCK
Crown Holdings Inc.
0.75%		16.5%179,105
19
ENTG
Entegris Inc
0.74%		17.3%148,330
20
FIS
Fidelity Nationa
0.73%		18.0%410,004
21
BWA
BorgWarner Inc
0.72%		18.7%332,436
22
WBS
Webster Financial Corp
0.71%		19.4%262,599
23
ALLY
Ally Financial Inc
0.70%		20.1%452,056
24
AA
Alcoa Corp
0.69%		20.8%427,665
25
BJ
Bj'S Wholesale Club Holdings Inc
0.69%		21.5%206,957
26—First Horizon National Corp
0.69%		22.2%769,200
27
SN
Sharkninja Inc
0.67%		22.9%114,691
28
OC
Owens Corning
0.66%		23.6%130,480
29
WSO
Watsco Inc
0.66%		24.2%56,724
30
KNX
Knight-Swift Transportation Holdings Inc
0.65%		24.9%263,331
31
ARW
Arrow Electronics Inc.
0.65%		25.5%82,821
32
WTRG
Essential Utilities Inc -
0.63%		26.1%459,666
33
WTFC
Wintrust Financial Corp
0.62%		26.8%109,311
34
AAL
American Airlines Group Inc.
0.61%		27.4%1,071,854
35
AMH
American Homes 4 Rent Reit
0.61%		28.0%513,381
36
SSB
South State Corp
0.60%		28.6%158,312
37
UMBF
Umb Financial Corp
0.59%		29.2%115,791
38—Zions Bancorp Na
0.59%		29.8%238,353
39
AR
Antero Resources Corp
0.59%		30.3%477,007
40
R
Ryder System Inc
0.58%		30.9%62,720
41
MOH
Molina Healthcare Inc
0.56%		31.5%84,427
42
MUSA
Murphy Usa Inc
0.56%		32.0%27,262
43
SAIA
Saia Inc
0.56%		32.6%43,210
44
OGE
Oge Energy Corp.
0.55%		33.2%334,494
45
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.55%		33.7%1,426,750
46
TTC
The Toro Co.
0.54%		34.2%157,042
47
DAR
Darling Ingredients, Inc.
0.54%		34.8%257,569
48
AVTR
Avantor Inc
0.52%		35.3%1,106,470
49
COLB
Columbia Banking System Inc
0.52%		35.8%469,150
50
ONB
Old National Bancorp/In
0.52%		36.4%557,293
More holdings · Pro
Not reported for this fund: market value, share changes.
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MDYV ETF All Holdings

MDYV holdings total 304 positions. The top 10 holdings account for 10.2% of the fund, led by US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Technology International Co at 1.1%.

MDYV portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare MDYV

MDYV vs SPYMDYV vs QQQMDYV vs VOOMDYV vs VTIMDYV vs IVVMDYV vs SCHDMDYV vs VYMMDYV vs VXUS

MDYV ETF Holdings

299 of 304 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.22%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.19%
  • 3

    Synnex Technology International Co

    SNXInformation Technology
    1.10%
  • 4

    Wesco International Inc

    WCCIndustrials
    1.02%
  • 5

    Performance Food Group Co

    PFGCConsumer Staples
    0.99%
  • 6

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.96%
  • 7

    Ovintiv Inc.

    OVVEnergy
    0.94%
  • 8

    Annaly Capital Management Inc.

    NLYFinancials
    0.93%
  • 9

    Pinnacle Financial Partners

    PNFPFinancials
    0.92%
  • 10

    Permian Resource

    PREnergy
    0.90%
  • 11

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.87%
  • 12

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.83%
  • 13

    Regal Rexnord Corp

    RRXIndustrials
    0.82%
  • 14

    Toll Bros Inc

    TOLConsumer Discretionary
    0.81%
  • 15

    Illumina, Inc.

    ILMNHealth Care
    0.79%
  • 16

    Hollyfrontier

    DINOEnergy
    0.76%
  • 17

    Unum Group

    UNMFinancials
    0.75%
  • 18

    Crown Holdings Inc.

    CCKMaterials
    0.75%
  • 19

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.74%
  • 20

    Fidelity Nationa

    FNFFinancials
    0.73%
  • 21

    BorgWarner Inc

    BWAConsumer Discretionary
    0.72%
  • 22

    Webster Financial Corp

    WBSFinancials
    0.71%
  • 23

    Ally Financial Inc

    ALLYFinancials
    0.70%
  • 24

    Alcoa Corp

    AAMaterials
    0.69%
  • 25

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.69%
  • 26

    First Horizon National Corp

    FHNFinancials
    0.69%
  • 27

    Sharkninja Inc

    SNConsumer Discretionary
    0.67%
  • 28

    Owens Corning

    OCMaterials
    0.66%
  • 29

    Watsco Inc

    WSOIndustrials
    0.66%
  • 30

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.65%
  • 31

    Arrow Electronics Inc.

    ARWInformation Technology
    0.65%
  • 32

    Essential Utilities Inc - Common

    WTRGUtilities
    0.63%
  • 33

    Wintrust Financial Corp

    WTFCFinancials
    0.62%
  • 34

    American Airlines Group Inc.

    AALIndustrials
    0.61%
  • 35

    American Homes 4 Rent Reit

    AMHReal Estate
    0.61%
  • 36

    South State Corp

    SSBFinancials
    0.60%
  • 37

    Umb Financial Corp

    UMBFFinancials
    0.59%
  • 38

    Zions Bancorp Na

    ZIONFinancials
    0.59%
  • 39

    Antero Resources Corp

    AREnergy
    0.59%
  • 40

    Ryder System Inc

    RIndustrials
    0.58%
  • 41

    Molina Healthcare Inc

    MOHHealth Care
    0.56%
  • 42

    Murphy Usa Inc

    MUSAEnergy
    0.56%
  • 43

    Saia Inc

    SAIAIndustrials
    0.56%
  • 44

    Oge Energy Corp.

    OGEUtilities
    0.55%
  • 45

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.55%
  • 46

    The Toro Co.

    TTCIndustrials
    0.54%
  • 47

    Darling Ingredients, Inc.

    DARMaterials
    0.54%
  • 48

    Avantor Inc

    AVTRMaterials
    0.52%
  • 49

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.52%
  • 50

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.52%
  • 51

    Range Resources Corp

    RRCEnergy
    0.52%
  • 52

    Jefferies Financial Group Inc.

    JEFFinancials
    0.51%
  • 53

    Voya Financial Inc.

    VOYAFinancials
    0.51%
  • 54

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.51%
  • 55

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.50%
  • 56

    Csl Ltd. - Adr

    CSLIndustrials
    0.50%
  • 57

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 58

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 59

    Prosperity Bancshares

    PBFinancials
    0.49%
  • 60

    Rpm International Inc

    RPMMaterials
    0.49%
  • 61

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.48%
  • 62

    Lithia Motors Inc

    LADConsumer Discretionary
    0.47%
  • 63

    Timken Co

    TKRIndustrials
    0.47%
  • 64

    Viper Energy I-A

    VNOMEnergy
    0.46%
  • 65

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.46%
  • 66

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 67

    Carlyle Group Inc.

    CGFinancials
    0.45%
  • 68

    Commercial Metals Co

    CMCMaterials
    0.45%
  • 69

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.45%
  • 70

    Ugi Corp

    UGIUtilities
    0.44%
  • 71

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.44%
  • 72

    Gamestop Corp

    GMEConsumer Discretionary
    0.44%
  • 73

    Avnet Inc

    AVTInformation Technology
    0.43%
  • 74

    Corebridge Financial Inc

    CRBGFinancials
    0.43%
  • 75

    First American Corporation

    FAFFinancials
    0.43%
  • 76

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.43%
  • 77

    Chord Energy Corp

    OASEnergy
    0.43%
  • 78

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 79

    Onto Innovation Inc

    ONTOInformation Technology
    0.42%
  • 80

    Terex Corp

    TEXIndustrials
    0.42%
  • 81

    Transunion - Common

    TRUInformation Technology
    0.42%
  • 82

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 83

    Clean Harbors

    CLHIndustrials
    0.42%
  • 84

    Equitable Holdings Inc.

    EQHFinancials
    0.40%
  • 85

    Fluor Corp

    FLRIndustrials
    0.40%
  • 86

    Nov Inc Common Stock

    NOVEnergy
    0.40%
  • 87

    Valley National Bancorp

    VLYFinancials
    0.40%
  • 88

    Sensata Technologies Holding

    ST:LNUnknown
    0.40%
  • 89

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.39%
  • 90

    Macy'S Inc.

    MConsumer Discretionary
    0.39%
  • 91

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.39%
  • 92

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.39%
  • 93

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.39%
  • 94

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 95

    Littelfuse Inc

    LFUSIndustrials
    0.38%
  • 96

    United Bankshares Inc/Wv

    UBSIFinancials
    0.38%
  • 97

    Ingredion Inc

    INGRMaterials
    0.37%
  • 98

    Nutanix Inc - A

    NTNXInformation Technology
    0.37%
  • 99

    Omega Healthcare

    OHIReal Estate
    0.37%
  • 100

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 101

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.37%
  • 102

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.37%
  • 103

    Glacier Bancorp Inc

    GBCIFinancials
    0.37%
  • 104

    AGCO Corporation

    AGCOIndustrials
    0.36%
  • 105

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.36%
  • 106

    Vornado Realty Trust

    VNOReal Estate
    0.36%
  • 107

    Landstar System Inc

    LSTRIndustrials
    0.35%
  • 108

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 109

    Mks Instruments Inc

    MKSIInformation Technology
    0.35%
  • 110

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 111

    GXO Logistics, Inc.

    GXOIndustrials
    0.34%
  • 112

    Rayonier Inc

    RYNReal Estate
    0.34%
  • 113

    Home Bancshares Inc/ar

    HOMBFinancials
    0.33%
  • 114

    Stifel Finl Corp

    SFFinancials
    0.33%
  • 115

    Alaska Air Group Inc.

    ALKIndustrials
    0.33%
  • 116

    American Financial Group Inc/Oh

    AFGFinancials
    0.33%
  • 117

    Applied Industrial Technologies Inc

    AITIndustrials
    0.33%
  • 118

    Cognex Corp.

    CGNXInformation Technology
    0.33%
  • 119

    Matador Resources Co

    MTDREnergy
    0.32%
  • 120

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.32%
  • 121

    New Jersey Res

    NJRUtilities
    0.32%
  • 122

    Portland General

    PORUtilities
    0.32%
  • 123

    Rli Corp

    RLIFinancials
    0.32%
  • 124

    Selective Insurance Group Inc

    SIGIFinancials
    0.32%
  • 125

    Sirius Xm Holdin

    SIRICommunication Services
    0.32%
  • 126

    Sonoco Products Company

    SONMaterials
    0.32%
  • 127

    Southwest Gas Ho

    SWXUtilities
    0.32%
  • 128

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.32%
  • 129

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 130

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 131

    Pbf Energy Inc

    PBFEnergy
    0.31%
  • 132

    Service Corp International

    SCIHealth Care
    0.31%
  • 133

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 134

    Black Hills Corp

    BKHUtilities
    0.31%
  • 135

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 136

    Autonation, Inc

    ANConsumer Discretionary
    0.30%
  • 137

    Bank Ozk

    OZKFinancials
    0.30%
  • 138

    Brunswick Corp

    BCConsumer Discretionary
    0.30%
  • 139

    Crane Co

    CRIndustrials
    0.30%
  • 140

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.30%
  • 141

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 142

    Murphy Oil Corp

    MUREnergy
    0.29%
  • 143

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 144

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.29%
  • 145

    Science Applications International Corp

    SAICInformation Technology
    0.29%
  • 146

    Universal Forest Products Inc

    UFPIMaterials
    0.29%
  • 147

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 148

    Brixmor Property Group Inc

    BRXReal Estate
    0.29%
  • 149

    Cno Financial Group Inc

    CNOFinancials
    0.29%
  • 150

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.29%
  • 151

    Cubesmart

    CUBEReal Estate
    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

    Cytokinetics Inc

    CYTKHealth Care
    0.28%
  • 156

    Vf

    VFCConsumer Discretionary
    0.28%
  • 157

    Kbr Inc

    KBRIndustrials
    0.27%
  • 158

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.27%
  • 159

    Louisiana-Pacific Corp

    LPXMaterials
    0.27%
  • 160

    One Gas Inc

    OGSUtilities
    0.27%
  • 161

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.27%
  • 162

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.27%
  • 163

    Trex Co Inc

    TREXIndustrials
    0.27%
  • 164

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 165

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 166

    Docusign Inc

    DOCUInformation Technology
    0.26%
  • 167

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.26%
  • 168

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 169

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.26%
  • 170

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 171

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.25%
  • 172

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.24%
  • 173

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 174

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 175

    Flagstar Financial Inc

    FLGFinancials
    0.24%
  • 176

    Thor Industries

    THOConsumer Discretionary
    0.24%
  • 177

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

    ACIConsumer Staples
    0.24%
  • 178

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.24%
  • 179

    Cabot Corp

    CBTMaterials
    0.24%
  • 180

    Crocs Inc

    CROXConsumer Discretionary
    0.23%
  • 181

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 182

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 183

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 184

    Pvh Corp.

    PVHConsumer Discretionary
    0.23%
  • 185

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.23%
  • 186

    Primerica Inc (pri)

    PRIFinancials
    0.23%
  • 187

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 188

    Synaptics Inc

    SYNAInformation Technology
    0.23%
  • 189

    Pinterest Inc. Class A

    PINSCommunication Services
    0.22%
  • 190

    Polaris Inc

    PIIConsumer Discretionary
    0.22%
  • 191

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 192

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 193

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 194

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.21%
  • 195

    Chemed Corp

    CHEHealth Care
    0.21%
  • 196

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 197

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 198

    Kirby Corp

    KEXIndustrials
    0.21%
  • 199

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 200

    Weatherford International Plc

    WFRDEnergy
    0.21%
  • 201

    Graphic Packaging Holding Co

    GPKMaterials
    0.20%
  • 202

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 203

    Post Holdings Inc

    POSTConsumer Staples
    0.20%
  • 204

    Repligen Corp

    RGENHealth Care
    0.20%
  • 205

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 206

    Essent Group Ltd

    ESNT:BMUnknown
    0.20%
  • 207

    Avient Corp

    AVNTMaterials
    0.20%
  • 208

    Brighthouse Financial Inc

    BHFFinancials
    0.20%
  • 209

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.20%
  • 210

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 211

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 212

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 213

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 214

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.19%
  • 215

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 216

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 217

    Silicon Laboratories Inc

    SLABInformation Technology
    0.19%
  • 218

    Houlihan Lokey, Inc.

    HLIFinancials
    0.18%
  • 219

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 220

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 221

    ESAB Corp

    ESABIndustrials
    0.17%
  • 222

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 223

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 224

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.17%
  • 225

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.17%
  • 226

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 227

    Genpact Ltd

    G:BMUnknown
    0.17%
  • 228

    Harley-Davidson

    HOGConsumer Discretionary
    0.16%
  • 229

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 230

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.16%
  • 231

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 232

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 233

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.16%
  • 234

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.16%
  • 235

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 236

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 237

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.16%
  • 238

    Fti Consulting, Inc.

    FCNIndustrials
    0.16%
  • 239

    Belden Inc

    BDCIndustrials
    0.15%
  • 240

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 241

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 242

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    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

    Mp Materials Corp

    MPMaterials
    0.15%
  • 247

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 248

    Spire Inc

    SRUtilities
    0.15%
  • 249

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 250

    Vontier Corp

    VNTIndustrials
    0.15%
  • 251

    Westlake Chemical Corp.

    WLKMaterials
    0.15%
  • 252

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 253

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 254

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 255

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 256

    Epr Properties

    EPRReal Estate
    0.13%
  • 257

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.13%
  • 258

    Knife River Corp

    KNFIndustrials
    0.13%
  • 259

    Morningstar, Inc.

    MORNInformation Technology
    0.13%
  • 260

    Northwestern Ene

    NEWUtilities
    0.13%
  • 261

    Slm Corp

    SLMFinancials
    0.13%
  • 262

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 263

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 264

    Greif Inc

    GEFMaterials
    0.12%
  • 265

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 266

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 267

    Olin Corp

    OLNMaterials
    0.12%
  • 268

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 269

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 270

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 271

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 272

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 273

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 274

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 275

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 276

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 277

    Lantheus Holdings Inc

    LNTHHealth Care
    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
    0.10%
  • 281

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.10%
  • 282

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 283

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 284

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 285

    Maximus

    MMSIndustrials
    0.09%
  • 286

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 287

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 288

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.08%
  • 289

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 290

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 291

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    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

    CPRI:VGUnknown
    0.06%
  • 296

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 297

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 298

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 299

    US Dollar

    Other
    0.00%