MVV ETF

MVV ETF
$82.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
3.3%
As of Aug 31, 2026
Showing top 50 of 409 holdings · as of Aug 31, 2026
MVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International
29.14%		29.1%----
2—S&p Midcap 400 Index Swap Bank Of America Na
17.03%		46.2%----
3—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
16.85%		63.0%----
4—S&p Midcap 400 Index Swap Citibank Na
14.08%		77.1%----
5—S&p Midcap 400 Index Swap Bnp Paribas
13.85%		91.0%----
6—S&P Midcap 400 Index Swap Ubs Ag
12.71%		103.7%----
7—S&p Midcap 400 Index Swap Societe Generale
12.18%		115.8%----
8—S&p Midcap 400 Index Swap Goldman Sachs International
7.92%		123.8%----
9
IQMM
Proshares Genius Mny Mkt Etf
3.34%		127.1%50,000$5.01M--
10
TWLO
Twilio Inc. Class AInfo Tech · Software
0.77%		127.9%4,866$1.15MInfo TechSoftware
11
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.69%		128.6%4,852$1.04MHealth CareLife Sciences Tools
12
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.67%		129.2%12,784$999.1KEnergyEnergy Equipment
13
P
Everpure Inc-A
0.63%		129.9%10,117$940.4K--
14
OKTA
Okta Inc.Info Tech · Software
0.62%		130.5%5,375$930.1KInfo TechSoftware
15
ATI
Ati IncMaterials · Metals & Mining
0.60%		131.1%4,376$893.6KMaterialsMetals & Mining
16—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.52%		131.6%5,186$781.8KIndustrialsElectrical Equipment
17
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.51%		132.1%1,593$758.9KMaterialsMetals & Mining
18
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.49%		132.6%2,762$734.4KHealth CareHealthcare Services
19
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.49%		133.1%7,062$740.4KCons. StaplesFood & Staples Retailing
20—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.49%		133.6%3,765$730.4KIndustrialsAir Freight & Logistics
21
RGLD
Royal Gold IncMaterials · Metals & Mining
0.46%		134.0%2,612$683.0KMaterialsMetals & Mining
22
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.46%		134.5%1,361$694.6KHealth CareBiotechnology
23
CDE
Coeur Mining IncMaterials · Metals & Mining
0.46%		135.0%33,172$689.3KMaterialsMetals & Mining
24
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.46%		135.4%1,184$689.7KIndustrialsAerospace & Defense
25
ENTG
Entegris IncMaterials · Chemicals
0.44%		135.9%4,890$661.6KMaterialsChemicals
26
ROKU
Roku, IncInfo Tech · Tech Hardware
0.44%		136.3%4,206$660.0KInfo TechTech Hardware
27
WWD
Woodward IncIndustrials · Machinery
0.43%		136.7%1,910$649.1KIndustrialsMachinery
28—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.42%		137.2%1,637$628.7KEnergyOil & Gas
29—Synnex Technology International CoInfo Tech · Electronic Equipment
0.40%		137.6%2,397$606.1KInfo TechElectronic Equipment
30
NTNX
Nutanix Inc - AInfo Tech · Software
0.39%		137.9%8,503$583.0KInfo TechSoftware
31
OVV
Ovintiv Inc.Energy · Oil & Gas
0.39%		138.3%8,831$579.8KEnergyOil & Gas
32
PR
Permian ResourceEnergy · Oil & Gas
0.39%		138.7%25,237$587.8KEnergyOil & Gas
33
ITT
Itt IncIndustrials · Machinery
0.38%		139.1%2,867$574.2KIndustrialsMachinery
34
EWBC
East West Bancorp, Inc.Financials · Banks
0.37%		139.5%4,393$557.3KFinancialsBanks
35
GWRE
Guidewire Software IncInfo Tech · Software
0.37%		139.8%2,714$555.7KInfo TechSoftware
36
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.37%		140.2%2,166$555.0KInfo TechSemiconductors
37
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.37%		140.6%2,104$555.1KInfo TechSemiconductors
38
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.36%		140.9%1,487$544.0KReal EstateReal Estate Management
39
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		141.3%23,497$538.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
40
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.35%		141.7%2,015$523.4KConsumer Disc.Multiline Retail
41
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.35%		142.0%2,101$516.9KFinancialsInsurance
42
TRU
Transunion -Info Tech · IT Services
0.35%		142.4%6,183$525.0KInfo TechIT Services
43
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.35%		142.7%1,562$531.7KIndustrialsTrading & Distrib.
44
DT
Dynatrace IncInfo Tech · Software
0.34%		143.0%9,448$515.8KInfo TechSoftware
45
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.34%		143.4%4,392$506.6KInfo TechSemiconductors
46—Rb Global, IncFinancials · Capital Markets
0.34%		143.7%5,974$505.3KFinancialsCapital Markets
47
TOST
Toast IncInfo Tech · Software
0.34%		144.1%15,056$513.3KInfo TechSoftware
48—Jazz Pharmaceuticals Plc
0.34%		144.4%2,012$504.4K--
49
CLH
Clean Harbors IncIndustrials · Commercial Services
0.34%		144.7%1,593$502.2KIndustrialsCommercial Services
50
DINO
HF Sinclair CorpEnergy · Oil & Gas
0.33%		145.1%4,913$499.2KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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MVV ETF All Holdings

MVV holdings total 411 positions. The top 10 holdings account for 127.9% of the fund, led by Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International at 29.1%, S&p Midcap 400 Index Swap Bank Of America Na at 17.0%, S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index at 16.9%.

MVV portfolio concentration is relatively high, with the top 10 representing 127.9% of total assets. The largest sector exposure is Industrials at 14.8%.

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

Compare MVV

MVV vs SPYMVV vs QQQMVV vs VOOMVV vs VTIMVV vs IVVMVV vs SCHDMVV vs VYMMVV vs VXUS

MVV ETF Holdings

409 of 411 holdings

  • 1

    Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International

    Other
    29.14%
  • 2

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    17.03%
  • 3

    S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index

    Other
    16.85%
  • 4

    S&p Midcap 400 Index Swap Citibank Na

    Other
    14.08%
  • 5

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    13.85%
  • 6

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    12.71%
  • 7

    S&p Midcap 400 Index Swap Societe Generale

    Other
    12.18%
  • 8

    S&p Midcap 400 Index Swap Goldman Sachs International

    Other
    7.92%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.34%
  • 10

    Twilio Inc. Class A

    TWLOInformation Technology
    0.77%
  • 11

    Illumina, Inc.

    ILMNHealth Care
    0.69%
  • 12

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.67%
  • 13

    Everpure Inc-A

    Other
    0.63%
  • 14

    Okta Inc.

    OKTAInformation Technology
    0.62%
  • 15

    Ati Inc

    ATIMaterials
    0.60%
  • 16

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.52%
  • 17

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.51%
  • 18

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.49%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    0.49%
  • 20

    Xpo Logistics Inc.

    XPOIndustrials
    0.49%
  • 21

    Royal Gold Inc

    RGLDMaterials
    0.46%
  • 22

    United Therapeutics Corp

    UTHRHealth Care
    0.46%
  • 23

    Coeur Mining Inc

    CDEMaterials
    0.46%
  • 24

    Curtiss-wright Corp

    CWIndustrials
    0.46%
  • 25

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.44%
  • 26

    Roku, Inc

    ROKUInformation Technology
    0.44%
  • 27

    Woodward Inc

    WWDIndustrials
    0.43%
  • 28

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.42%
  • 29

    Synnex Technology International Co

    SNXInformation Technology
    0.40%
  • 30

    Nutanix Inc - A

    NTNXInformation Technology
    0.39%
  • 31

    Ovintiv Inc.

    OVVEnergy
    0.39%
  • 32

    Permian Resource

    PREnergy
    0.39%
  • 33

    Itt Inc

    ITTIndustrials
    0.38%
  • 34

    East West Bancorp, Inc.

    EWBCFinancials
    0.37%
  • 35

    Guidewire Software Inc

    GWREInformation Technology
    0.37%
  • 36

    Mks Instruments Inc

    MKSIInformation Technology
    0.37%
  • 37

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.37%
  • 38

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 39

    Annaly Capital Management Inc

    NLYFinancials
    0.36%
  • 40

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.35%
  • 41

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.35%
  • 42

    Transunion - Common

    TRUInformation Technology
    0.35%
  • 43

    Wesco International Inc

    WCCIndustrials
    0.35%
  • 44

    Dynatrace Inc

    DTInformation Technology
    0.34%
  • 45

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.34%
  • 46

    Rb Global, Inc

    RBA:CAFinancials
    0.34%
  • 47

    Toast Inc

    TOSTInformation Technology
    0.34%
  • 48

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.34%
  • 49

    Clean Harbors Inc

    CLHIndustrials
    0.34%
  • 50

    HF Sinclair Corp

    DINOEnergy
    0.33%
  • 51

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.33%
  • 52

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.33%
  • 53

    Performance Food Group Co

    PFGCConsumer Staples
    0.33%
  • 54

    Rbc Bearings Inc

    ROLLIndustrials
    0.33%
  • 55

    W.P Carey Inc.

    WPCReal Estate
    0.33%
  • 56

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.33%
  • 57

    Mastec Inc

    MTZIndustrials
    0.32%
  • 58

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.32%
  • 59

    Tempur Sealy International Inc

    TPXHealth Care
    0.32%
  • 60

    Fabrinet

    FNInformation Technology
    0.32%
  • 61

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.32%
  • 62

    Aramark Holdings

    ARMKIndustrials
    0.32%
  • 63

    Sterling Construction Company Inc

    STRLIndustrials
    0.31%
  • 64

    Equitable Holdings Inc.

    EQHFinancials
    0.30%
  • 65

    Mueller Industries Inc

    MLIIndustrials
    0.30%
  • 66

    Sun Communities Inc.

    SUIReal Estate
    0.30%
  • 67

    Renaissancere Holdings Limited

    RNRFinancials
    0.30%
  • 68

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.30%
  • 69

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 70

    Caci International Inc

    CACIInformation Technology
    0.29%
  • 71

    DT Midstream Inc

    DTMEnergy
    0.29%
  • 72

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 73

    Five Below

    FIVEConsumer Discretionary
    0.29%
  • 74

    Hecla Mining Co

    HLMaterials
    0.29%
  • 75

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 76

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.29%
  • 77

    Toll Bros Inc

    TOLConsumer Discretionary
    0.29%
  • 78

    Unum Group

    UNMFinancials
    0.29%
  • 79

    Sharkninja Inc

    SNConsumer Discretionary
    0.29%
  • 80

    Talen Energy Corp

    TLNEUnknown
    0.29%
  • 81

    Docusign Inc

    DOCUInformation Technology
    0.28%
  • 82

    Graco, Inc.

    GGGIndustrials
    0.28%
  • 83

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 84

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 85

    Onto Innovation Inc

    ONTOInformation Technology
    0.28%
  • 86

    Rpm International Inc

    RPMMaterials
    0.28%
  • 87

    Alcoa Corp

    AAMaterials
    0.28%
  • 88

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 89

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 90

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 91

    Carlyle Group Inc.

    CGFinancials
    0.27%
  • 92

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.27%
  • 93

    Penumbra Inc. [pen]

    PENHealth Care
    0.27%
  • 94

    Semtech Corp

    SMTCInformation Technology
    0.27%
  • 95

    Sitime Corp

    SITMInformation Technology
    0.27%
  • 96

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 97

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.26%
  • 98

    Emcompass Health Corporation

    EHCHealth Care
    0.26%
  • 99

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.26%
  • 100

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.26%
  • 101

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 102

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 103

    Ttm Techologies

    TTMIInformation Technology
    0.26%
  • 104

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 105

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 106

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.25%
  • 107

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.25%
  • 108

    Essential Utilities Inc - Common

    WTRGUtilities
    0.25%
  • 109

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 110

    First Horizon National Corp

    FHNFinancials
    0.25%
  • 111

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 112

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.24%
  • 113

    Owens Corning

    OCMaterials
    0.24%
  • 114

    Service Corp International

    SCIHealth Care
    0.24%
  • 115

    Antero Resources Corp

    AREnergy
    0.24%
  • 116

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 117

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.23%
  • 118

    American Homes 4 Rent Reit

    AMHReal Estate
    0.23%
  • 119

    Darling Ingredients, Inc.

    DARMaterials
    0.23%
  • 120

    Donaldson Co Inc

    DCIIndustrials
    0.23%
  • 121

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 122

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 123

    Moog Inccommon Stock

    MOG.AIndustrials
    0.23%
  • 124

    New York Times Co

    NYTCommunication Services
    0.23%
  • 125

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 126

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 127

    Watsco Inc

    WSOIndustrials
    0.23%
  • 128

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 129

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 130

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.22%
  • 131

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 132

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.22%
  • 133

    Southstate Bank Corp

    SSBFinancials
    0.22%
  • 134

    Umb Financial Corp.

    UMBFFinancials
    0.22%
  • 135

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 136

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.22%
  • 137

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.22%
  • 138

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 139

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 140

    Cognex Corp - Common

    CGNXInformation Technology
    0.22%
  • 141

    Crane Co

    CRIndustrials
    0.22%
  • 142

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.22%
  • 143

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 144

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.21%
  • 145

    Affiliated Managers Group Inc.

    AMGFinancials
    0.21%
  • 146

    American Financial Group Inc/Oh

    AFGFinancials
    0.21%
  • 147

    Avantor Inc

    AVTRMaterials
    0.21%
  • 148

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 149

    Ensign Group Inc/the

    ENSGHealth Care
    0.21%
  • 150

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 151

    Range Resources Corp

    RRCEnergy
    0.21%
  • 152

    Repligen Corp

    RGENHealth Care
    0.21%
  • 153

    Spx Corp

    SPXCIndustrials
    0.21%
  • 154

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 155

    Watts Water Technologies-A

    Other
    0.21%
  • 156

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.20%
  • 157

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.20%
  • 158

    Krystal Biotech Inc

    KRYSHealth Care
    0.20%
  • 159

    Oge Energy Corp.

    OGEUtilities
    0.20%
  • 160

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.20%
  • 161

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 162

    Ryder System Inc

    RIndustrials
    0.20%
  • 163

    Saia Inc

    SAIAIndustrials
    0.20%
  • 164

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.20%
  • 165

    Toro Co/the

    TTCIndustrials
    0.20%
  • 166

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 167

    Voya Financial Inc

    VOYAFinancials
    0.20%
  • 168

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 169

    Brightspring Health

    BTSGHealth Care
    0.20%
  • 170

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 171

    Aecom Technology Corp

    ACMIndustrials
    0.19%
  • 172

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 173

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 174

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 175

    Cubesmart

    CUBEReal Estate
    0.19%
  • 176

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.19%
  • 177

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.19%
  • 178

    Dycom Industries Inc_None_0

    DYIndustrials
    0.19%
  • 179

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 180

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 181

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.19%
  • 182

    Primerica Inc (pri)

    PRIFinancials
    0.19%
  • 183

    Viper Energy Inc Cl A

    VNOMEnergy
    0.19%
  • 184

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.18%
  • 185

    Firstcash Inc

    FCFSConsumer Discretionary
    0.18%
  • 186

    Kinsale Capital Group Inc

    KNSLFinancials
    0.18%
  • 187

    Lithia Motors Inc

    LADConsumer Discretionary
    0.18%
  • 188

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 189

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 190

    Chord Energy Corp

    OASEnergy
    0.18%
  • 191

    Prosperity Bancshares

    PBFinancials
    0.18%
  • 192

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.18%
  • 193

    Ugi Corp

    UGIUtilities
    0.18%
  • 194

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 195

    Jefferies Financial Group In

    Other
    0.18%
  • 196

    Aptargroup Inc

    ATRMaterials
    0.18%
  • 197

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 198

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 199

    Commerce Bancshares Inc

    CBSHFinancials
    0.17%
  • 200

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 201

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 202

    Hanover Insurance Group Inc

    THGFinancials
    0.17%
  • 203

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 204

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 205

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 206

    Uipath Inc Series D-1

    PATHInformation Technology
    0.17%
  • 207

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.17%
  • 208

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.17%
  • 209

    First American Corporation

    FAFFinancials
    0.16%
  • 210

    Fluor Corp

    FLRIndustrials
    0.16%
  • 211

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 212

    Idacorp Inc Ida

    IDAUtilities
    0.16%
  • 213

    Kirby Corp

    KEXIndustrials
    0.16%
  • 214

    Mp Materials Corp

    MPMaterials
    0.16%
  • 215

    Nov Inc Common Stock

    NOVEnergy
    0.16%
  • 216

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 217

    Terex Corp

    TEXIndustrials
    0.16%
  • 218

    Timken Co

    TKRIndustrials
    0.16%
  • 219

    Antero Midstream Corporationam

    AMEnergy
    0.16%
  • 220

    Avnet Inc

    AVTInformation Technology
    0.16%
  • 221

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 222

    AGCO Corporation

    AGCOIndustrials
    0.15%
  • 223

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 224

    Chemed Corp

    CHEHealth Care
    0.15%
  • 225

    Enersys

    ENSIndustrials
    0.15%
  • 226

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 227

    Houlihan Lokey Inc

    HLIFinancials
    0.15%
  • 228

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 229

    Newmarket Corp

    NEUMaterials
    0.15%
  • 230

    Paylocity Holding Corp

    PCTYInformation Technology
    0.15%
  • 231

    Silicon Laboratories Inc

    SLABInformation Technology
    0.15%
  • 232

    Stag Industrial Inc:

    STAGUnknown
    0.15%
  • 233

    Weatherford International Pl

    WFRD:IEUnknown
    0.15%
  • 234

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 235

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.14%
  • 236

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 237

    Ingredion Inc

    INGRMaterials
    0.14%
  • 238

    Lantheus Holdings Inc

    LNTHHealth Care
    0.14%
  • 239

    Mgic Investment Corp

    MTGFinancials
    0.14%
  • 240

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 241

    Matador Resources Co

    MTDREnergy
    0.14%
  • 242

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 243

    United Bankshares Inc/Wv

    UBSIFinancials
    0.14%
  • 244

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 245

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 246

    Cleveland-Cliffs Inc.

    CBLIUnknown
    0.14%
  • 247

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 248

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 249

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 250

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 251

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 252

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 253

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 254

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 255

    GATX Corporation

    GATXIndustrials
    0.13%
  • 256

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 257

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 258

    Hims & Hers Health Inc

    HIMSHealth Care
    0.13%
  • 259

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 260

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 261

    Orange - Adr

    ORAUtilities
    0.13%
  • 262

    Pbf Energy Inc

    PBFEnergy
    0.13%
  • 263

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 264

    Genpact Limited Common Stock

    GInformation Technology
    0.13%
  • 265

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 266

    Essent Group Ltd

    ESNT:BMUnknown
    0.13%
  • 267

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 268

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.12%
  • 269

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 270

    Home Bancshares Inc/ar

    HOMBFinancials
    0.12%
  • 271

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 272

    Macy'S Inc.

    MConsumer Discretionary
    0.12%
  • 273

    New Jersey Res

    NJRUtilities
    0.12%
  • 274

    Txnm Energy Inc

    TXNMEnergy
    0.12%
  • 275

    Portland General

    PORUtilities
    0.12%
  • 276

    Rli Corp

    RLIFinancials
    0.12%
  • 277

    Rayonier Inc

    RYNReal Estate
    0.12%
  • 278

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 279

    Selective Insurance Group Inc

    SIGIFinancials
    0.12%
  • 280

    Sonoco Products Company

    SONMaterials
    0.12%
  • 281

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.12%
  • 282

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 283

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 284

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 285

    Valaris Ltd.

    VALEnergy
    0.12%
  • 286

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 287

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.12%
  • 288

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 289

    Black Hills Corp

    BKHUtilities
    0.12%
  • 290

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 291

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 292

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 293

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 294

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 295

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 296

    Autonation, Inc

    ANConsumer Discretionary
    0.11%
  • 297

    Bank Ozk

    OZKFinancials
    0.11%
  • 298

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 299

    Cno Financial Group Inc

    CNOFinancials
    0.11%
  • 300

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 301

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 302

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 303

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 304

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 305

    Ies Holdings, Inc.

    IESCIndustrials
    0.11%
  • 306

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 307

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 308

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 309

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.11%
  • 310

    One Gas Inc

    OGSUtilities
    0.11%
  • 311

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.11%
  • 312

    Sotera Health Co

    SHCHealth Care
    0.11%
  • 313

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.11%
  • 314

    Epr Properties

    EPRReal Estate
    0.10%
  • 315

    Fti Consulting

    FCNIndustrials
    0.10%
  • 316

    Federated Investors Inc.

    FHIFinancials
    0.10%
  • 317

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 318

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 319

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 320

    Kbr Inc

    KBRIndustrials
    0.10%
  • 321

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 322

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 323

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 324

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.10%
  • 325

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 326

    Slm Corp

    SLMFinancials
    0.10%
  • 327

    Spire Inc.

    SRUtilities
    0.10%
  • 328

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 329

    Trex Co Inc

    TREXIndustrials
    0.10%
  • 330

    Universal Forest Products Inc

    UFPIMaterials
    0.10%
  • 331

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 332

    Vontier Corp

    VNTIndustrials
    0.10%
  • 333

    Aerovironment Inc

    AVAVIndustrials
    0.10%
  • 334

    Alaska Air Group Inc.

    ALKIndustrials
    0.10%
  • 335

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 336

    Belden Inc

    BDCIndustrials
    0.10%
  • 337

    Brink's Co/the

    BCOIndustrials
    0.10%
  • 338

    Cousins Properties Inc

    CUZReal Estate
    0.10%
  • 339

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

    ACIConsumer Staples
    0.09%
  • 340

    Avient Corp

    AVNTMaterials
    0.09%
  • 341

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 342

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 343

    Cabot Corp

    CBTMaterials
    0.09%
  • 344

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 345

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.09%
  • 346

    ESAB Corp

    ESABIndustrials
    0.09%
  • 347

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 348

    Mattel Inc

    MATConsumer Discretionary
    0.09%
  • 349

    Flagstar Financial Inc

    FLGFinancials
    0.09%
  • 350

    Northwestern Ene

    NEWUtilities
    0.09%
  • 351

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 352

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 353

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 354

    Thor Industries

    THOConsumer Discretionary
    0.09%
  • 355

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 356

    Vf

    VFCConsumer Discretionary
    0.09%
  • 357

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 358

    Vicor Corp

    VICRInformation Technology
    0.09%
  • 359

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 360

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.09%
  • 361

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 362

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 363

    Graham Holdings Co

    GHCCommunication Services
    0.08%
  • 364

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 365

    Independence Realty Trust In Reit

    IRTReal Estate
    0.08%
  • 366

    International Bancshares Corp

    IBOCFinancials
    0.08%
  • 367

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.08%
  • 368

    Knife River Corp

    KNFIndustrials
    0.08%
  • 369

    Option Care Health Inc

    OPCHHealth Care
    0.08%
  • 370

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 371

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 372

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 373

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.08%
  • 374

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 375

    Exponent Inc

    EXPOIndustrials
    0.07%
  • 376

    Graphic Packaging Holding Co

    GPKMaterials
    0.07%
  • 377

    Kb Home

    KBHConsumer Discretionary
    0.07%
  • 378

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 379

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 380

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 381

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 382

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 383

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 384

    Harley-Davidson

    HOGConsumer Discretionary
    0.06%
  • 385

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 386

    Maximus

    MMSIndustrials
    0.06%
  • 387

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 388

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 389

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 390

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 391

    Wingstop Inc

    300253:SHUnknown
    0.06%
  • 392

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 393

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 394

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 395

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.05%
  • 396

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 397

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.05%
  • 398

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 399

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 400

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 401

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 402

    Greif Inc

    GEFMaterials
    0.04%
  • 403

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 404

    Olin Corp

    OLNMaterials
    0.04%
  • 405

    Choice Hotels Intl Inc

    Other
    0.04%
  • 406

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 407

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.03%
  • 408

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 409

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%