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
$94.36
See how much of MDYV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 Corp
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—Annaly Mortgage Mgt.
0.93%		8.3%1,187,593
9
PNFP
Pinnacle Financial Partners Inc
0.92%		9.3%243,736
10—Centennial Resource Development Inc
0.90%		10.2%1,275,568
11
RGA
Reinsurance Group Of America Inc
0.87%		11.0%106,183
12
ARMK
Aramark
0.83%		11.9%426,115
13
RRX
Regal Rexnord Corp
0.82%		12.7%107,926
14
TOL
Toll Brothers 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
0.74%		17.3%148,330
20
FIS
Fidelity National Financial Inc.
0.73%		18.0%410,004
21
BWA
Borgwarner Inc.
0.72%		18.7%332,436
22
WBS
Webster Financial Corp Preferred Stock
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
ZION
Zions Bancorporation
0.59%		29.8%238,353
39
AR
Antero Resource..
0.59%		30.3%477,007
40
R
Ryder System Inc
0.58%		30.9%62,720
41
MOH
Molina Healthcare Inc Co
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
CNH
Cnh Industrial
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—Avantor Inc. Preferred
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.
FundXLS Pro
See the other 249 holdings of MDYV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDYV ETF All Holdings

MDYV holdings total 299 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 Corp 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 299 holdings

  • 1

    Us Foods Holding Corp

    USFDConsumer Staples
    1.22%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.19%
  • 3

    Synnex Corp

    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 Mortgage Mgt.

    NLYFinancials
    0.93%
  • 9

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.92%
  • 10

    Centennial Resource Development Inc/de

    PREnergy
    0.90%
  • 11

    Reinsurance Group Of America Inc

    RGAFinancials
    0.87%
  • 12

    Aramark

    ARMKIndustrials
    0.83%
  • 13

    Regal Rexnord Corporation

    RRXIndustrials
    0.82%
  • 14

    Toll Brothers 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

    ENTGMaterials
    0.74%
  • 20

    Fidelity National Financial Inc.

    FNFFinancials
    0.73%
  • 21

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.72%
  • 22

    Webster Financial Corp Preferred Stock

    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 Bancorporation

    ZIONFinancials
    0.59%
  • 39

    ANTERO RESOURCE..

    AREnergy
    0.59%
  • 40

    Ryder System Inc

    RIndustrials
    0.58%
  • 41

    Molina Healthcare Inc Co

    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

    CNHIIndustrials
    0.55%
  • 46

    Toro Co/the

    TTCIndustrials
    0.54%
  • 47

    Darling Ingredients, Inc.

    DARMaterials
    0.54%
  • 48

    Avantor Inc. Preferred

    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 C

    BAHIndustrials
    0.50%
  • 56

    Carlisle Cos Inc

    CSLIndustrials
    0.50%
  • 57

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 58

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 59

    Prosperity Bancshares Inc

    PBFinancials
    0.49%
  • 60

    Rpm International Inc.

    RPMMaterials
    0.49%
  • 61

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    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 Reit

    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.

    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 Financial

    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

    TRUInformation Technology
    0.42%
  • 82

    Wp 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

    NOVEnergy
    0.40%
  • 87

    Valley National Bancorp

    VLYFinancials
    0.40%
  • 88

    Sensata Technologies Holding P

    ST:LNUnknown
    0.40%
  • 89

    Healthcare Realty Trust Inc

    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

    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

    NTNXInformation Technology
    0.37%
  • 99

    Omega Healthcare

    OHIReal Estate
    0.37%
  • 100

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    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 Corp

    AGCOIndustrials
    0.36%
  • 105

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.36%
  • 106

    Vornado Realty Trust (vno Un)

    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 - Common

    RYNReal Estate
    0.34%
  • 113

    Home Bancshares Inc/ar

    HOMBFinancials
    0.33%
  • 114

    Stifel Financial Corporation

    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/the

    MIDDIndustrials
    0.32%
  • 121

    New Jersey Resources Corp

    NJRUtilities
    0.32%
  • 122

    Portland General Electric Co.

    PORUtilities
    0.32%
  • 123

    Rli Corp

    RLIFinancials
    0.32%
  • 124

    Selective Ins Group Inc

    SIGIFinancials
    0.32%
  • 125

    Sirius Xm Radio Llc

    SIRICommunication Services
    0.32%
  • 126

    Sonoco Products Co.

    SONMaterials
    0.32%
  • 127

    Southwest Gas Corp.

    SWXUtilities
    0.32%
  • 128

    Starwood Property Trust Inc

    STWDFinancials
    0.32%
  • 129

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 130

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 131

    Pbf Energy Inc-class A

    PBFEnergy
    0.31%
  • 132

    Service Corp International

    SCIHealth Care
    0.31%
  • 133

    Aecom Common Stock USA

    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 Corporation

    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 Pptys Inc

    CUZReal Estate
    0.29%
  • 151

    Cubesmart - 229663109

    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

    V F Corp

    VFCConsumer Discretionary
    0.28%
  • 157

    Kbr Inc

    KBRIndustrials
    0.27%
  • 158

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.27%
  • 159

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    0.27%
  • 160

    One Gas Inc

    OGSUtilities
    0.27%
  • 161

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.27%
  • 162

    Sprouts Farmers Market, 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

    NVSTHealth Care
    0.26%
  • 168

    Evercore Inc

    EVRFinancials
    0.26%
  • 169

    G A P Inc., The

    GPSConsumer Discretionary
    0.26%
  • 170

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 171

    Hanover Insurance Group Inc

    THGFinancials
    0.25%
  • 172

    Kilroy Realty Corp

    KRCReal Estate
    0.24%
  • 173

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 174

    Mueller Industries

    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

    EGPReal Estate
    0.23%
  • 182

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 183

    Independence Realty Trust Inc

    IRTReal Estate
    0.23%
  • 184

    Pvh Corp.

    PVHConsumer Discretionary
    0.23%
  • 185

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.23%
  • 186

    Primerica Inc

    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

    IDAUtilities
    0.21%
  • 198

    Kirby Corp

    KEXIndustrials
    0.21%
  • 199

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 200

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    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 Common Stock

    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 Holdings Inc.

    KDInformation Technology
    0.19%
  • 215

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 216

    Pnm Resources Inc

    PNMEnergy
    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

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.18%
  • 221

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.17%
  • 222

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 223

    National Fuel Gas Company

    NFGEnergy
    0.17%
  • 224

    Novanta

    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 Limited

    G:BMUnknown
    0.17%
  • 228

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.16%
  • 229

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 230

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.16%
  • 231

    STAG Industrial, Inc.

    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

    6. Dentsply Sirona Inc

    XRAYHealth Care
    0.16%
  • 238

    Fti Consulting

    FCNIndustrials
    0.16%
  • 239

    Belden Inc

    BDCIndustrials
    0.15%
  • 240

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 241

    Bruker Corporation

    BRKRInformation Technology
    0.15%
  • 242

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.15%
  • 243

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 244

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 245

    Gatx Corp (gatx)

    GATXIndustrials
    0.15%
  • 246

    Mp Materials Corp Ordinary Shares - Class A

    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 Corp

    NWEUtilities
    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. Class A

    GEFMaterials
    0.12%
  • 265

    Hyatt Hotels Corp

    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 Corporation

    OLEDMaterials
    0.12%
  • 270

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 271

    Commvault Systems, 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 Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.11%
  • 275

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.11%
  • 276

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 277

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 278

    Ryan Specialty Holdings, Inc., Class A

    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 - Common

    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

    PATHInformation Technology
    0.08%
  • 289

    The Boston Beer Company, Inc.

    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 Limited

    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%