MDYV ETF largest holding is USFD at 1.22% as of Apr 30, 2026

MDYV ETF largest holding is USFD at 1.22% as of Apr 30, 2026
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USFD is MDYV's largest holding at 1.22% of the fund as of Apr 30, 2026. MDYV is State Street SPDR S&P 400 Mid Cap Value ETF.

Showing top 50 of 304 holdings · as of Apr 30, 2026
MDYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
USFD
U.S. Foods Holding Corp.Cons. Staples · Food & Staples Retailing
1.22%		1.2%339,904Cons. StaplesFood & Staples Retailing
2—Reliance Steel & AluminumEnergy · Oil & Gas
1.13%		2.3%80,598EnergyOil & Gas
Share changes, sector and industry · Pro
3—Synnex Corp
1.02%		3.4%115,614
4
OVV
Ovintiv Inc.
1.01%		4.4%427,899
5
WCC
Wesco International Inc
1.01%		5.4%75,015
6
NLY
Annaly Capital Management Inc.
0.98%		6.4%1,107,173
7
AA
Alcoa Corp
0.98%		7.3%399,066
8
PR
Permian Resources
0.95%		8.3%1,140,963
9
WSO
Watsco Inc
0.91%		9.2%53,820
10
JLL
Jones Lang LaSalle Inc
0.89%		10.1%72,752
11
PNFP
Pinnacle Financial Partners Inc
0.88%		11.0%232,069
12
RRX
Regal Rexnord Corp
0.85%		11.8%102,350
13
PFGC
Performance Food Group Co
0.84%		12.7%242,162
14
RGA
Reinsurance Group Of America Inc.
0.83%		13.5%101,285
15—Toll Brothers Finance Corp
0.80%		14.3%146,033
16
FIS
Fidelity National Financial, Inc. - FNF Group
0.79%		15.1%392,820
17
ENTG
Entegris, Inc.
0.77%		15.9%140,552
18
ALLY
Ally Financial Inc
0.74%		16.6%433,003
19
BJ
Bj'S Wholesale Club Holdings Inc
0.73%		17.3%201,649
20DebtUnum Group Common Stock Usd
0.73%		18.1%234,969
21
FHN
First Horizon Corp
0.72%		18.8%747,622
22
SAIA
Saia Inc
0.71%		19.5%41,046
23—Aramark Services, Inc.
0.71%		20.2%404,845
24
BWA
Borgwarner Inc.
0.70%		20.9%319,117
25
WBS
Webster Financial Corp
0.69%		21.6%248,523
26
AR
Antero Resources Corp
0.68%		22.3%451,728
27
CCK
Crown Holdings Inc.
0.65%		22.9%172,793
28
WTRG
Essential Utilities Inc -
0.64%		23.6%436,116
29
KNX
Knight-Swift Transportation Holdings Inc
0.63%		24.2%250,035
30
DINO
Hf Sinclair Corp.
0.62%		24.8%240,879
31
AMH
American Homes 4 Rent Reit
0.62%		25.4%502,434
32
GME
Gamestop Corp
0.61%		26.0%635,020
33
RRC
Range Resources Corp
0.61%		26.6%365,115
34—Darling International Inc
0.60%		27.3%243,529
35
OGE
Oge Energy Corp.
0.60%		27.9%316,728
36
OC
Owens Corning New
0.60%		28.5%126,654
37
WTFC
Wintrust Financial Corp
0.60%		29.1%103,252
38
MUSA
Murphy Usa Inc
0.59%		29.6%26,054
39
R
Ryder System Inc
0.59%		30.2%60,786
40—Southstate Bank Corp
0.58%		30.8%152,880
41
ARW
Arrow Electronics Inc.
0.57%		31.4%78,825
42—Zions Bancorp. Na
0.56%		31.9%227,343
43
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.56%		32.5%1,363,726
44
BAH
Booz Allen Hamilton Holding Corp.
0.56%		33.1%185,887
45—Toro Co/The_None_0
0.55%		33.6%150,255
46
DKS
Dick'S Sporting Goods Inc_None_0
0.54%		34.1%61,468
47
VNOM
Viper Energy Inc/Old
0.54%		34.7%286,239
48
ILMN
Illumina Inc.
0.53%		35.2%108,368
49
UMBF
Umb Financial Corp
0.53%		35.8%109,944
50
COLB
Columbia Banking System Inc
0.52%		36.3%455,541
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Not reported for this fund: market value.
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MDYV ETF All Holdings

MDYV holdings total 304 positions. The top 10 holdings account for 10.1% of the fund, led by U.S. Foods Holding Corp. at 1.2%, RELIANCE STEEL & ALUMINUM at 1.1%, Synnex Corp at 1.0%.

MDYV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.9%.

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

304 of 304 holdings

  • 1

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    1.22%
  • 2

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.13%
  • 3

    Synnex Corp

    SNXInformation Technology
    1.02%
  • 4

    Ovintiv Inc.

    OVVEnergy
    1.01%
  • 5

    Wesco International Inc

    WCCIndustrials
    1.01%
  • 6

    Annaly Capital Management Inc.

    NLYUnknown
    0.98%
  • 7

    Alcoa Corp

    AAUnknown
    0.98%
  • 8

    Permian Resources

    PREnergy
    0.95%
  • 9

    Watsco Inc

    WSOIndustrials
    0.91%
  • 10

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.89%
  • 11

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.88%
  • 12

    Regal Rexnord Corp

    RRXIndustrials
    0.85%
  • 13

    Performance Food Group Co

    PFGCConsumer Staples
    0.84%
  • 14

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.83%
  • 15

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.80%
  • 16

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.79%
  • 17

    Entegris, Inc.

    ENTGMaterials
    0.77%
  • 18

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.74%
  • 19

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.73%
  • 20

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.73%
  • 21

    First Horizon Corp

    FHN.DUnknown
    0.72%
  • 22

    Saia Inc

    SAIAIndustrials
    0.71%
  • 23

    Aramark Services, Inc.

    ARMKIndustrials
    0.71%
  • 24

    Borgwarner Inc.

    BWAUnknown
    0.70%
  • 25

    Webster Financial Corp

    WBS.PR.GFinancials
    0.69%
  • 26

    Antero Resources Corp

    AREnergy
    0.68%
  • 27

    Crown Holdings Inc.

    CCKMaterials
    0.65%
  • 28

    Essential Utilities Inc - Common

    WTRGUtilities
    0.64%
  • 29

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.63%
  • 30

    Hf Sinclair Corp.

    DINOEnergy
    0.62%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    0.62%
  • 32

    Gamestop Corp

    GMEConsumer Discretionary
    0.61%
  • 33

    Range Resources Corp

    RRCEnergy
    0.61%
  • 34

    Darling International Inc

    DARMaterials
    0.60%
  • 35

    Oge Energy Corp.

    OGEUtilities
    0.60%
  • 36

    Owens Corning New

    OCMaterials
    0.60%
  • 37

    Wintrust Financial Corp

    WTFCFinancials
    0.60%
  • 38

    Murphy Usa Inc

    MUSAEnergy
    0.59%
  • 39

    Ryder System Inc

    RIndustrials
    0.59%
  • 40

    Southstate Bank Corporation

    SSBFinancials
    0.58%
  • 41

    Arrow Electronics Inc.

    ARWUnknown
    0.57%
  • 42

    Zions Bancorp. Na

    ZIONFinancials
    0.56%
  • 43

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

    CNHI:MIIndustrials
    0.56%
  • 44

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.56%
  • 45

    Toro Co/The_None_0

    TTCIndustrials
    0.55%
  • 46

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.54%
  • 47

    Viper Energy Inc/Old

    VNOMEnergy
    0.54%
  • 48

    Illumina Inc.

    ILMNHealth Care
    0.53%
  • 49

    Umb Financial Corporation

    UMBFFinancials
    0.53%
  • 50

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.52%
  • 51

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 52

    Fluor Corporation

    FLRIndustrials
    0.51%
  • 53

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.50%
  • 54

    Chord Energy Corp

    OASEnergy
    0.49%
  • 55

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.49%
  • 56

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.49%
  • 57

    Carlisle Cos Inc

    CSLIndustrials
    0.49%
  • 58

    Carlyle Group

    CGFinancials
    0.47%
  • 59

    Aptargroup Inc

    ATRUnknown
    0.47%
  • 60

    Jefferies Financial Group Inc.

    JEFFinancials
    0.47%
  • 61

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 62

    Maplebear Inc

    CARTConsumer Discretionary
    0.46%
  • 63

    Rpm International Inc

    RPMMaterials
    0.46%
  • 64

    Ugi Corp|1191

    UGIUtilities
    0.46%
  • 65

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.46%
  • 66

    American Airlines Group Inc.

    AALIndustrials
    0.46%
  • 67

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 68

    Commercial Metal

    CMCMaterials
    0.45%
  • 69

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.45%
  • 70

    Onto Innovation Inc

    ONTOInformation Technology
    0.45%
  • 71

    Wp Carey Inc.

    WPCReal Estate
    0.45%
  • 72

    Matador Res Co Usd 0.01

    MTDREnergy
    0.44%
  • 73

    Nov Inc

    NOVEnergy
    0.44%
  • 74

    Agco Corp

    AGCOUnknown
    0.43%
  • 75

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.42%
  • 76

    Corebridge Financial Inc

    CRBGFinancials
    0.42%
  • 77

    First American F

    FAFFinancials
    0.42%
  • 78

    Ingredion Inc

    INGRMaterials
    0.42%
  • 79

    Lithia Motors Inc

    LADConsumer Discretionary
    0.42%
  • 80

    Prosperity Bancshares Inc

    PBFinancials
    0.42%
  • 81

    Terex Corporation

    TEXIndustrials
    0.42%
  • 82

    Timken Co

    TKRIndustrials
    0.42%
  • 83

    Lattice Semiconductor

    LSCCInformation Technology
    0.41%
  • 84

    Avnet Inc

    AVTUnknown
    0.40%
  • 85

    GXO Logistics, Inc.

    GXOIndustrials
    0.39%
  • 86

    Graco Inc.

    GGGIndustrials
    0.39%
  • 87

    Healthcare Realty Trust Inc

    HRReal Estate
    0.39%
  • 88

    Middleby Corp/the

    MIDDIndustrials
    0.39%
  • 89

    Transunion

    TRUInformation Technology
    0.39%
  • 90

    Vly Valley National Bancorp

    VLYFinancials
    0.39%
  • 91

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.38%
  • 92

    Learcorp.

    LEAConsumer Discretionary
    0.38%
  • 93

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.38%
  • 94

    Starwood Property Trust Inc

    STWDFinancials
    0.38%
  • 95

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.38%
  • 96

    Renaissancere Holdings Limited

    RNRFinancials
    0.38%
  • 97

    Equitable Holdings Inc

    EQHFinancials
    0.37%
  • 98

    Glacier Bancorp

    GBCIFinancials
    0.37%
  • 99

    Landstar System Inc

    LSTRIndustrials
    0.37%
  • 100

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.37%
  • 101

    V F Corp

    VFCConsumer Discretionary
    0.37%
  • 102

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

    ACIConsumer Staples
    0.37%
  • 103

    Aecom Technology Corp

    ACMIndustrials
    0.36%
  • 104

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.36%
  • 105

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.36%
  • 106

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.36%
  • 107

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.36%
  • 108

    Equity Lifestyle Properties

    ELSUnknown
    0.36%
  • 109

    Sensata Technologies Holding

    ST:LNUnknown
    0.36%
  • 110

    Littelfuse Inc

    LFUSIndustrials
    0.35%
  • 111

    Portland General Electric Co.

    PORUtilities
    0.35%
  • 112

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.35%
  • 113

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.35%
  • 114

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.34%
  • 115

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.34%
  • 116

    New Jersey Resources Corp

    NJRUtilities
    0.34%
  • 117

    Black Hills Corp

    BKHUnknown
    0.34%
  • 118

    American Financial Group Inc/Oh

    AFGUnknown
    0.33%
  • 119

    Gap Inc.

    GPSConsumer Discretionary
    0.33%
  • 120

    Hancock Whitney Corp

    HWCFinancials
    0.33%
  • 121

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 122

    Murphy Oil Corporation

    MUREnergy
    0.33%
  • 123

    Autonation, Inc

    ANConsumer Discretionary
    0.33%
  • 124

    Avantor Inc

    AVTRMaterials
    0.33%
  • 125

    Cnx Resources Corp

    CNXEnergy
    0.33%
  • 126

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.32%
  • 127

    One Gas, Inc.

    OGSUtilities
    0.32%
  • 128

    Oshkosh Corp.

    OSKIndustrials
    0.32%
  • 129

    Service

    SCIHealth Care
    0.32%
  • 130

    Stifel Financial Corp

    SFFinancials
    0.32%
  • 131

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.32%
  • 132

    Core & Main Inc Class A

    CNMUnknown
    0.32%
  • 133

    Floor & Decor-A

    FNDConsumer Discretionary
    0.31%
  • 134

    Macy'S Inc.

    MConsumer Discretionary
    0.31%
  • 135

    Universal Forest Products

    UFPIMaterials
    0.31%
  • 136

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.31%
  • 137

    Brunswick Corp

    BCConsumer Discretionary
    0.31%
  • 138

    Agree Realty Corp

    ADCReal Estate
    0.30%
  • 139

    Bank Ozk Inc.

    OZKFinancials
    0.30%
  • 140

    Brixmor Property Group Inc

    BRXReal Estate
    0.30%
  • 141

    Cubesmart

    CUBEReal Estate
    0.30%
  • 142

    Selective Ins Group

    SIGIFinancials
    0.30%
  • 143

    Home Bancshares

    HOMBFinancials
    0.29%
  • 144

    Sonoco Products Co.

    SONMaterials
    0.29%
  • 145

    Evercore Inc Cl A

    EVRFinancials
    0.28%
  • 146

    Kbr Inc

    KBRIndustrials
    0.28%
  • 147

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.28%
  • 148

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.28%
  • 149

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 150

    Rli Corp

    RLIFinancials
    0.28%
  • 151

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.28%
  • 152

    Vornado Realty Trust

    VNOReal Estate
    0.28%
  • 153

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 154

    Weatherford International Plc

    WFT:IEUnknown
    0.27%
  • 155

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 156

    Alaska Air Group Inc.

    ALKUnknown
    0.27%
  • 157

    Cognex Corp.

    CGNXInformation Technology
    0.27%
  • 158

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 159

    Associated Banc-Corp

    ASBUnknown
    0.27%
  • 160

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.27%
  • 161

    Cousins Properties Inc

    CUZReal Estate
    0.26%
  • 162

    Kirby Corp

    KEXIndustrials
    0.26%
  • 163

    Nutanix Inc - A

    NTNXInformation Technology
    0.26%
  • 164

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 165

    Post Holdings Inc

    POSTConsumer Staples
    0.26%
  • 166

    Science Applications International Corp

    SAICInformation Technology
    0.26%
  • 167

    Crane Co

    CRIndustrials
    0.25%
  • 168

    DT Midstream Inc

    DTMEnergy
    0.25%
  • 169

    Envista Holdings Corp

    NVSTHealth Care
    0.25%
  • 170

    Amkor Technology, Inc.

    AMKRUnknown
    0.25%
  • 171

    Mueller Industries Inc

    MLIIndustrials
    0.25%
  • 172

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.25%
  • 173

    Pvh Corp.

    PVHConsumer Discretionary
    0.25%
  • 174

    Thor Industries Inc

    THOConsumer Discretionary
    0.25%
  • 175

    Trex Co Inc - Common

    TREXIndustrials
    0.25%
  • 176

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.25%
  • 177

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.24%
  • 178

    Cabot Corp_None_0

    CBTMaterials
    0.24%
  • 179

    Eastgroup Properties Inc

    EGPReal Estate
    0.24%
  • 180

    Houlihan Lokey Inc

    HLIFinancials
    0.24%
  • 181

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 182

    Valmont Industries Inc

    VMIIndustrials
    0.24%
  • 183

    Hanover Insurance Group Inc

    THGFinancials
    0.23%
  • 184

    Idacorp Inc

    IDAUtilities
    0.23%
  • 185

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.23%
  • 186

    Westlake Chemical Corp.

    WLKMaterials
    0.23%
  • 187

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 188

    Kilroy Realty Corp

    KRCReal Estate
    0.22%
  • 189

    Mp Materials Corp

    MPMaterials
    0.22%
  • 190

    Pinterest Inc

    PINSCommunication Services
    0.22%
  • 191

    Primerica Inc

    PRIFinancials
    0.22%
  • 192

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 193

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 194

    American Healthcare REIT Inc

    AHRReal Estate
    0.21%
  • 195

    Masimo Corp

    MASIHealth Care
    0.21%
  • 196

    Pbf Energy

    PBFEnergy
    0.21%
  • 197

    Polaris Inc

    PIIConsumer Discretionary
    0.21%
  • 198

    Silgan Hldgs. Inc

    SLGNMaterials
    0.21%
  • 199

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.21%
  • 200

    Whirlpool Corp

    WHRConsumer Discretionary
    0.21%
  • 201

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.21%
  • 202

    Avient Corp

    AVNTMaterials
    0.20%
  • 203

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 204

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 205

    Pnmresources Inc.

    PNMEnergy
    0.20%
  • 206

    Sei Investments

    SEICFinancials
    0.20%
  • 207

    Silicon Laboratories

    SLABInformation Technology
    0.20%
  • 208

    Essent Group Ltd.

    ESNT:BMUnknown
    0.20%
  • 209

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.19%
  • 210

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 211

    Esab (United States)

    ESABIndustrials
    0.19%
  • 212

    Fti Consulting, Inc

    FCNIndustrials
    0.19%
  • 213

    Knife River Corp-W/I

    KNFIndustrials
    0.19%
  • 214

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.19%
  • 215

    Manhattan Associates Inc

    MANHInformation Technology
    0.19%
  • 216

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.19%
  • 217

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.19%
  • 218

    Chemed Corp

    CHEHealth Care
    0.18%
  • 219

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.18%
  • 220

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.18%
  • 221

    Ipg Photonics

    IPGPInformation Technology
    0.18%
  • 222

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 223

    Spire Global Inc.

    SRUtilities
    0.18%
  • 224

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.18%
  • 225

    Allianz 2.6

    ALVConsumer Discretionary
    0.18%
  • 226

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.17%
  • 227

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 228

    Gatx Corp

    GMTUnknown
    0.17%
  • 229

    Graphic Packagin

    GPKMaterials
    0.17%
  • 230

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.17%
  • 231

    Mgic Investment Corp|1187

    MTGFinancials
    0.17%
  • 232

    Mattel Inc

    MATConsumer Discretionary
    0.17%
  • 233

    Repligen Inc.

    RGENHealth Care
    0.17%
  • 234

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.17%
  • 235

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 236

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.17%
  • 237

    Wyndham Hotels

    WHConsumer Discretionary
    0.17%
  • 238

    Genpact Ltd_None_0

    G:BMUnknown
    0.17%
  • 239

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 240

    Nexstar Broadc-a

    NXSTCommunication Services
    0.16%
  • 241

    Northwestern Ene

    NEWUtilities
    0.15%
  • 242

    Novanta Inc

    NOVTInformation Technology
    0.15%
  • 243

    Dentsply Sirona

    XRAYHealth Care
    0.14%
  • 244

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.14%
  • 245

    First Finl Bankshares Inc

    FFINFinancials
    0.14%
  • 246

    Ashland Global Holdings Inc

    ASHUnknown
    0.14%
  • 247

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 248

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.14%
  • 249

    Belden Inc

    BDCUnknown
    0.14%
  • 250

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.14%
  • 251

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 252

    Dolby Labs

    DLBInformation Technology
    0.13%
  • 253

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 254

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 255

    Universal Display Corp

    OLEDMaterials
    0.13%
  • 256

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%
  • 257

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 258

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 259

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 260

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 261

    Epr Properties

    EPRReal Estate
    0.12%
  • 262

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.12%
  • 263

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.12%
  • 264

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.12%
  • 265

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 266

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 267

    Rh Class A

    RHConsumer Discretionary
    0.12%
  • 268

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.12%
  • 269

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 270

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 271

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 272

    H&R Block, Inc.

    HRBUnknown
    0.11%
  • 273

    Bentley Systems Inc

    BSYInformation Technology
    0.11%
  • 274

    Boston Beer

    SAMConsumer Staples
    0.11%
  • 275

    Bruker Corporation

    BRKRInformation Technology
    0.11%
  • 276

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 277

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 278

    Exponent Inc_None_0

    EXPOIndustrials
    0.10%
  • 279

    Greif, Inc.

    GEFMaterials
    0.10%
  • 280

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 281

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.10%
  • 282

    Maximus

    MMSIndustrials
    0.10%
  • 283

    National Storage Affiliates Trust

    NSAReal Estate
    0.10%
  • 284

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 285

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 286

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 287

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 288

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 289

    Yeti Holdings In

    YETIConsumer Discretionary
    0.08%
  • 290

    The Brink'S Company

    BCOIndustrials
    0.08%
  • 291

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 292

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 293

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.07%
  • 294

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.07%
  • 295

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.07%
  • 296

    Concentrix Corporation

    CNXCInformation Technology
    0.06%
  • 297

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 298

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.06%
  • 299

    Choice Hotels

    CHHConsumer Discretionary
    0.05%
  • 300

    Coty Inc. Class A

    COTYConsumer Staples
    0.05%
  • 301

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 302

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 303

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 304

    US Dollar

    Other
    0.00%