MVV ETF

MVV ETF
$81.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
3.5%
As of Sep 14, 2026
Showing top 50 of 409 holdings · as of Sep 14, 2026
MVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
23.43%		23.4%----
2—S&p Midcap 400 Index Swap Bank Of America Na
17.27%		40.7%----
3—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
17.27%		58.0%----
4—S&p Midcap 400 Index Swap Citibank Na
14.03%		72.0%----
5—S&p Midcap 400 Index Swap Societe Generale
13.62%		85.6%----
6—S&p Midcap 400 Index Swap Bnp Paribas
13.55%		99.2%----
7—S&p Midcap 400 Index Swap Usb Ag
12.83%		112.0%----
8—S&p Midcap 400 Index Swap Goldman Sachs International
9.70%		121.7%----
9
IQMM
Proshares Genius Mny Mkt Etf
3.45%		125.2%50,000$5.01M--
10
TWLO
Twilio Inc. Class AInfo Tech · Software
0.79%		125.9%4,958$1.15MInfo TechSoftware
11
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.71%		126.7%4,944$1.03MHealth CareLife Sciences Tools
12
OKTA
Okta Inc.Info Tech · Software
0.70%		127.4%5,477$1.02MInfo TechSoftware
13
P
Everpure Inc-A
0.67%		128.0%10,309$966.8K--
14
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.65%		128.7%13,027$949.3KEnergyEnergy Equipment
15
ATI
Ati IncMaterials · Metals & Mining
0.58%		129.3%4,459$839.0KMaterialsMetals & Mining
16—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.53%		129.8%5,285$775.0KIndustrialsElectrical Equipment
17
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.51%		130.3%2,814$744.3KHealth CareHealthcare Services
18
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.48%		130.8%1,387$697.2KHealth CareBiotechnology
19—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.48%		131.3%3,837$692.5KIndustrialsAir Freight & Logistics
20
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.47%		131.7%7,196$682.2KCons. StaplesFood & Staples Retailing
21
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.47%		132.2%1,623$682.3KMaterialsMetals & Mining
22
CDE
Coeur Mining IncMaterials · Metals & Mining
0.46%		132.7%33,802$672.0KMaterialsMetals & Mining
23
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.46%		133.1%1,207$665.3KIndustrialsAerospace & Defense
24
ROKU
Roku, IncInfo Tech · Tech Hardware
0.46%		133.6%4,286$674.8KInfo TechTech Hardware
25
RGLD
Royal Gold IncMaterials · Metals & Mining
0.46%		134.0%2,662$661.1KMaterialsMetals & Mining
26—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.44%		134.5%1,668$640.9KEnergyOil & Gas
27—Synnex CorpInfo Tech · Electronic Equipment
0.44%		134.9%2,443$637.9KInfo TechElectronic Equipment
28
WWD
Woodward IncIndustrials · Machinery
0.44%		135.4%1,946$631.8KIndustrialsMachinery
29
ENTG
Entegris IncMaterials · Chemicals
0.44%		135.8%4,983$640.4KMaterialsChemicals
30
PR
Permian ResourceEnergy · Oil & Gas
0.42%		136.2%25,717$611.0KEnergyOil & Gas
31—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.42%		136.6%14,737$604.5KHealth CareBiotechnology
32
EWBC
East West Bancorp, Inc.Financials · Banks
0.40%		137.0%4,476$581.0KFinancialsBanks
33
ITT
Itt IncIndustrials · Machinery
0.40%		137.4%2,921$582.7KIndustrialsMachinery
34
NTNX
Nutanix Inc - AInfo Tech · Software
0.40%		137.8%8,665$586.5KInfo TechSoftware
35
OVV
Ovintiv Inc.Energy · Oil & Gas
0.40%		138.2%8,999$585.5KEnergyOil & Gas
36—HollyfrontierEnergy · Oil & Gas
0.37%		138.6%5,006$535.2KEnergyOil & Gas
37
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.37%		139.0%2,141$533.2KFinancialsInsurance
38
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.37%		139.3%1,592$536.1KIndustrialsTrading & Distrib.
39
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		139.7%23,943$522.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
40
CLH
Clean Harbors IncIndustrials · Commercial Services
0.36%		140.1%1,623$524.2KIndustrialsCommercial Services
41
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.36%		140.4%1,515$520.5KReal EstateReal Estate Management
42
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.36%		140.8%2,207$528.1KInfo TechSemiconductors
43
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.36%		141.1%3,285$516.5KHealth CareBiotechnology
44—Aramark HoldingsIndustrials · Commercial Services
0.35%		141.5%8,592$502.9KIndustrialsCommercial Services
45
DT
Dynatrace IncInfo Tech · Software
0.35%		141.8%9,628$513.6KInfo TechSoftware
46
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.35%		142.2%2,144$513.7KInfo TechSemiconductors
47—Rb Global, IncFinancials · Capital Markets
0.35%		142.5%6,088$511.6KFinancialsCapital Markets
48
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.35%		142.9%7,521$512.3KHealth CareHealthcare Equip.
49
TOST
Toast IncInfo Tech · Software
0.35%		143.2%15,342$510.7KInfo TechSoftware
50—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.35%		143.6%7,278$503.6KReal EstateEquity Real Estate Investment Trusts (REITs)
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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 125.9% of the fund, led by SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International at 23.4%, S&p Midcap 400 Index Swap Bank Of America Na at 17.3%, S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index at 17.3%.

MVV portfolio concentration is relatively high, with the top 10 representing 125.9% of total assets. The largest sector exposure is Industrials at 15.4%.

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
    23.43%
  • 2

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    17.27%
  • 3

    S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index

    Other
    17.27%
  • 4

    S&p Midcap 400 Index Swap Citibank Na

    Other
    14.03%
  • 5

    S&p Midcap 400 Index Swap Societe Generale

    Other
    13.62%
  • 6

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    13.55%
  • 7

    S&p Midcap 400 Index Swap Usb Ag

    Other
    12.83%
  • 8

    S&p Midcap 400 Index Swap Goldman Sachs International

    Other
    9.70%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.45%
  • 10

    Twilio Inc. Class A

    TWLOInformation Technology
    0.79%
  • 11

    Illumina, Inc.

    ILMNHealth Care
    0.71%
  • 12

    Okta Inc.

    OKTAInformation Technology
    0.70%
  • 13

    Everpure Inc-A

    Other
    0.67%
  • 14

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.65%
  • 15

    Ati Inc

    ATIMaterials
    0.58%
  • 16

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.53%
  • 17

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.51%
  • 18

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 19

    Xpo Logistics Inc.

    XPOIndustrials
    0.48%
  • 20

    US Foods Holding Corp

    USFDConsumer Staples
    0.47%
  • 21

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.47%
  • 22

    Coeur Mining Inc

    CDEMaterials
    0.46%
  • 23

    Curtiss-wright Corp

    CWIndustrials
    0.46%
  • 24

    Roku, Inc

    ROKUInformation Technology
    0.46%
  • 25

    Royal Gold Inc

    RGLDMaterials
    0.46%
  • 26

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.44%
  • 27

    Synnex Corp

    SNXInformation Technology
    0.44%
  • 28

    Woodward Inc

    WWDIndustrials
    0.44%
  • 29

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.44%
  • 30

    Permian Resource

    PREnergy
    0.42%
  • 31

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.42%
  • 32

    East West Bancorp, Inc.

    EWBCFinancials
    0.40%
  • 33

    Itt Inc

    ITTIndustrials
    0.40%
  • 34

    Nutanix Inc - A

    NTNXInformation Technology
    0.40%
  • 35

    Ovintiv Inc.

    OVVEnergy
    0.40%
  • 36

    Hollyfrontier

    DINOEnergy
    0.37%
  • 37

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.37%
  • 38

    Wesco International Inc

    WCCIndustrials
    0.37%
  • 39

    Annaly Capital Management Inc

    NLYFinancials
    0.36%
  • 40

    Clean Harbors Inc

    CLHIndustrials
    0.36%
  • 41

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 42

    Mks Instruments Inc

    MKSIInformation Technology
    0.36%
  • 43

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.36%
  • 44

    Aramark Holdings

    ARMKIndustrials
    0.35%
  • 45

    Dynatrace Inc

    DTInformation Technology
    0.35%
  • 46

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.35%
  • 47

    Rb Global, Inc

    RBA:CAFinancials
    0.35%
  • 48

    Tempur Sealy International Inc

    TPXHealth Care
    0.35%
  • 49

    Toast Inc

    TOSTInformation Technology
    0.35%
  • 50

    W.P Carey Inc.

    WPCReal Estate
    0.35%
  • 51

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.35%
  • 52

    Rbc Bearings Inc

    ROLLIndustrials
    0.34%
  • 53

    Transunion - Common

    TRUInformation Technology
    0.34%
  • 54

    Equitable Holdings Inc.

    EQHFinancials
    0.34%
  • 55

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.34%
  • 56

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.33%
  • 57

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.33%
  • 58

    Performance Food Group Co

    PFGCConsumer Staples
    0.33%
  • 59

    Sterling Construction Company Inc

    STRLIndustrials
    0.33%
  • 60

    Renaissancere Holdings Limited

    RNRFinancials
    0.32%
  • 61

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.32%
  • 62

    Caci International Inc

    CACIInformation Technology
    0.32%
  • 63

    Exelixis Inc

    EXELHealth Care
    0.32%
  • 64

    Mastec Inc

    MTZIndustrials
    0.32%
  • 65

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.32%
  • 66

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.31%
  • 67

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 68

    Five Below

    FIVEConsumer Discretionary
    0.31%
  • 69

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.31%
  • 70

    Semtech Corp

    SMTCInformation Technology
    0.31%
  • 71

    Sun Communities Inc.

    SUIReal Estate
    0.31%
  • 72

    Unum Group

    UNMFinancials
    0.31%
  • 73

    Fabrinet

    FNInformation Technology
    0.31%
  • 74

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 75

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 76

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 77

    Mueller Industries Inc

    MLIIndustrials
    0.30%
  • 78

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.29%
  • 79

    DT Midstream Inc

    DTMEnergy
    0.29%
  • 80

    Graco, Inc.

    GGGIndustrials
    0.29%
  • 81

    Guidewire Software Inc

    GWREInformation Technology
    0.29%
  • 82

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.29%
  • 83

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 84

    Rpm International Inc

    RPMMaterials
    0.29%
  • 85

    Toll Bros Inc

    TOLConsumer Discretionary
    0.29%
  • 86

    Talen Energy Corp

    TLNEUnknown
    0.29%
  • 87

    Sitime Corp

    SITMInformation Technology
    0.28%
  • 88

    Alcoa Corp

    AAMaterials
    0.28%
  • 89

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 90

    Hecla Mining Co

    HLMaterials
    0.28%
  • 91

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 92

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.28%
  • 93

    Onto Innovation Inc

    ONTOInformation Technology
    0.28%
  • 94

    Penumbra Inc. [pen]

    PENHealth Care
    0.28%
  • 95

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.27%
  • 96

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 97

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.27%
  • 98

    Emcompass Health Corporation

    EHCHealth Care
    0.27%
  • 99

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.27%
  • 100

    Essential Utilities Inc - Common

    WTRGUtilities
    0.27%
  • 101

    Stifel Finl Corp

    SFFinancials
    0.27%
  • 102

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 103

    Sharkninja Inc

    SNConsumer Discretionary
    0.27%
  • 104

    Ttm Techologies

    TTMIInformation Technology
    0.26%
  • 105

    Ally Financial Inc

    ALLYFinancials
    0.26%
  • 106

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.26%
  • 107

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.26%
  • 108

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.26%
  • 109

    First Horizon National Corp

    FHNFinancials
    0.26%
  • 110

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.26%
  • 111

    Antero Resources Corp

    AREnergy
    0.25%
  • 112

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 113

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 114

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.25%
  • 115

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.25%
  • 116

    New York Times Co

    NYTCommunication Services
    0.25%
  • 117

    Service Corp International

    SCIHealth Care
    0.25%
  • 118

    Watsco Inc

    WSOIndustrials
    0.25%
  • 119

    Sanmina Corp

    SANMInformation Technology
    0.24%
  • 120

    Carlyle Group Inc.

    CGFinancials
    0.24%
  • 121

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 122

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 123

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.23%
  • 124

    Avantor Inc

    AVTRMaterials
    0.23%
  • 125

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 126

    Darling Ingredients, Inc.

    DARMaterials
    0.23%
  • 127

    Donaldson Co Inc

    DCIIndustrials
    0.23%
  • 128

    Ensign Group Inc/the

    ENSGHealth Care
    0.23%
  • 129

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 130

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 131

    Moog Inccommon Stock

    MOG.AIndustrials
    0.23%
  • 132

    Owens Corning

    OCMaterials
    0.23%
  • 133

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 134

    Southstate Bank Corp

    SSBFinancials
    0.23%
  • 135

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 136

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 137

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 138

    Umb Financial Corp.

    UMBFFinancials
    0.22%
  • 139

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 140

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.22%
  • 141

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 142

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 143

    Cognex Corp - Common

    CGNXInformation Technology
    0.22%
  • 144

    Crane Co

    CRIndustrials
    0.22%
  • 145

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 146

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.22%
  • 147

    Range Resources Corp

    RRCEnergy
    0.22%
  • 148

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 149

    Affiliated Managers Group Inc.

    AMGFinancials
    0.21%
  • 150

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 151

    Brightspring Health

    BTSGHealth Care
    0.21%
  • 152

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 153

    Oge Energy Corp.

    OGEUtilities
    0.21%
  • 154

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.21%
  • 155

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 156

    Ryder System Inc

    RIndustrials
    0.21%
  • 157

    Spx Corp

    SPXCIndustrials
    0.21%
  • 158

    Saia Inc

    SAIAIndustrials
    0.21%
  • 159

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 160

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.21%
  • 161

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 162

    Voya Financial Inc

    VOYAFinancials
    0.21%
  • 163

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.21%
  • 164

    Repligen Corp

    RGENHealth Care
    0.20%
  • 165

    Toro Co/the

    TTCIndustrials
    0.20%
  • 166

    Viper Energy Inc Cl A

    VNOMEnergy
    0.20%
  • 167

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.20%
  • 168

    Brixmor Property Group Inc

    BRXReal Estate
    0.20%
  • 169

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 170

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.20%
  • 171

    Cubesmart

    CUBEReal Estate
    0.20%
  • 172

    Gamestop Corp

    GMEConsumer Discretionary
    0.20%
  • 173

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 174

    Kratos Defense &

    KTOSIndustrials
    0.20%
  • 175

    Krystal Biotech Inc

    KRYSHealth Care
    0.20%
  • 176

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 177

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.20%
  • 178

    Oshkosh Corp.

    OSKIndustrials
    0.20%
  • 179

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 180

    Aecom Technology Corp

    ACMIndustrials
    0.19%
  • 181

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 182

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 183

    Corebridge Financial Inc

    CRBGFinancials
    0.19%
  • 184

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.19%
  • 185

    Dycom Industries Inc_None_0

    DYIndustrials
    0.19%
  • 186

    Firstcash Inc

    FCFSConsumer Discretionary
    0.19%
  • 187

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.19%
  • 188

    National Retail Properties Inc

    NNNReal Estate
    0.19%
  • 189

    Chord Energy Corp

    OASEnergy
    0.19%
  • 190

    Prosperity Bancshares

    PBFinancials
    0.19%
  • 191

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.19%
  • 192

    Ugi Corp

    UGIUtilities
    0.18%
  • 193

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 194

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.18%
  • 195

    Jefferies Financial Group In

    Other
    0.18%
  • 196

    Aptargroup Inc

    ATRMaterials
    0.18%
  • 197

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 198

    Commerce Bancshares Inc

    CBSHFinancials
    0.18%
  • 199

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.18%
  • 200

    Hanover Insurance Group Inc

    THGFinancials
    0.18%
  • 201

    Healthequity Inc

    HQYHealth Care
    0.18%
  • 202

    Kinsale Capital Group Inc

    KNSLFinancials
    0.18%
  • 203

    Lithia Motors Inc

    LADConsumer Discretionary
    0.18%
  • 204

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 205

    AGCO Corporation

    AGCOIndustrials
    0.17%
  • 206

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 207

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 208

    First American Corporation

    FAFFinancials
    0.17%
  • 209

    Fluor Corp

    FLRIndustrials
    0.17%
  • 210

    Houlihan Lokey Inc

    HLIFinancials
    0.17%
  • 211

    Idacorp Inc Ida

    IDAUtilities
    0.17%
  • 212

    Kirby Corp

    KEXIndustrials
    0.17%
  • 213

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 214

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 215

    Timken Co

    TKRIndustrials
    0.17%
  • 216

    Silicon Laboratories Inc

    SLABInformation Technology
    0.16%
  • 217

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 218

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 219

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 220

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 221

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.16%
  • 222

    Antero Midstream Corporationam

    AMEnergy
    0.16%
  • 223

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 224

    Matador Resources Co

    MTDREnergy
    0.16%
  • 225

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 226

    Chemed Corp

    CHEHealth Care
    0.15%
  • 227

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 228

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.15%
  • 229

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 230

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 231

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 232

    Lantheus Holdings Inc

    LNTHHealth Care
    0.15%
  • 233

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 234

    Mgic Investment Corp

    MTGFinancials
    0.15%
  • 235

    Mp Materials Corp

    MPMaterials
    0.15%
  • 236

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 237

    Newmarket Corp

    NEUMaterials
    0.15%
  • 238

    Terex Corp

    TEXIndustrials
    0.15%
  • 239

    United Bankshares Inc/Wv

    UBSIFinancials
    0.15%
  • 240

    Valley National Bancorp

    VLYFinancials
    0.15%
  • 241

    Uipath Inc Series D-1

    PATHInformation Technology
    0.14%
  • 242

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.14%
  • 243

    Essent Group Ltd

    ESNT:BMUnknown
    0.14%
  • 244

    Weatherford International Pl

    WFRD:IEUnknown
    0.14%
  • 245

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 246

    Duolingo Inc

    DUOLCommunication Services
    0.14%
  • 247

    Enersys

    ENSIndustrials
    0.14%
  • 248

    GATX Corporation

    GATXIndustrials
    0.14%
  • 249

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.14%
  • 250

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 251

    Ingredion Inc

    INGRMaterials
    0.14%
  • 252

    Txnm Energy Inc

    TXNMEnergy
    0.14%
  • 253

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 254

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 255

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 256

    Bruker Corp.

    BRKRInformation Technology
    0.13%
  • 257

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 258

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.13%
  • 259

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 260

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 261

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.13%
  • 262

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 263

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.13%
  • 264

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 265

    Home Bancshares Inc/ar

    HOMBFinancials
    0.13%
  • 266

    Ies Holdings, Inc.

    IESCIndustrials
    0.13%
  • 267

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 268

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 269

    Orange - Adr

    ORAUtilities
    0.13%
  • 270

    Pbf Energy Inc

    PBFEnergy
    0.13%
  • 271

    Portland General

    PORUtilities
    0.13%
  • 272

    Rli Corp

    RLIFinancials
    0.13%
  • 273

    Rayonier Inc

    RYNReal Estate
    0.13%
  • 274

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 275

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.13%
  • 276

    Genpact Limited Common Stock

    GInformation Technology
    0.13%
  • 277

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.12%
  • 278

    Selective Insurance Group Inc

    SIGIFinancials
    0.12%
  • 279

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 280

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 281

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 282

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 283

    Valaris Ltd.

    VALEnergy
    0.12%
  • 284

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.12%
  • 285

    Aaon, Inc.

    AAONIndustrials
    0.12%
  • 286

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 287

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.12%
  • 288

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 289

    Black Hills Corp

    BKHUtilities
    0.12%
  • 290

    Cno Financial Group Inc

    CNOFinancials
    0.12%
  • 291

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.12%
  • 292

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 293

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 294

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 295

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.12%
  • 296

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 297

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 298

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 299

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 300

    New Jersey Res

    NJRUtilities
    0.12%
  • 301

    Aerovironment Inc

    AVAVIndustrials
    0.11%
  • 302

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 303

    Bank Ozk

    OZKFinancials
    0.11%
  • 304

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 305

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 306

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 307

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 308

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 309

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 310

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.11%
  • 311

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 312

    One Gas Inc

    OGSUtilities
    0.11%
  • 313

    Slm Corp

    SLMFinancials
    0.11%
  • 314

    Sonoco Products Company

    SONMaterials
    0.11%
  • 315

    Sotera Health Co

    SHCHealth Care
    0.11%
  • 316

    Spire Inc.

    SRUtilities
    0.11%
  • 317

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.11%
  • 318

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 319

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 320

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 321

    Trex Co Inc

    TREXIndustrials
    0.10%
  • 322

    Universal Forest Products Inc

    UFPIMaterials
    0.10%
  • 323

    Vf

    VFCConsumer Discretionary
    0.10%
  • 324

    Vicor Corp

    VICRInformation Technology
    0.10%
  • 325

    Vontier Corp

    VNTIndustrials
    0.10%
  • 326

    Warner Music Group Corp

    WMGCommunication Services
    0.10%
  • 327

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 328

    Alaska Air Group Inc.

    ALKIndustrials
    0.10%
  • 329

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

    ACIConsumer Staples
    0.10%
  • 330

    Belden Inc

    BDCIndustrials
    0.10%
  • 331

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 332

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 333

    Brink's Co/the

    BCOIndustrials
    0.10%
  • 334

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 335

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 336

    Cousins Properties Inc

    CUZReal Estate
    0.10%
  • 337

    Epr Properties

    EPRReal Estate
    0.10%
  • 338

    Fti Consulting

    FCNIndustrials
    0.10%
  • 339

    Federated Investors Inc.

    FHIFinancials
    0.10%
  • 340

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 341

    Gap Inc

    GAPConsumer Discretionary
    0.10%
  • 342

    Kbr Inc

    KBRIndustrials
    0.10%
  • 343

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 344

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 345

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 346

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.09%
  • 347

    Cabot Corp

    CBTMaterials
    0.09%
  • 348

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 349

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.09%
  • 350

    ESAB Corp

    ESABIndustrials
    0.09%
  • 351

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 352

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.09%
  • 353

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 354

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 355

    Mattel Inc

    MATConsumer Discretionary
    0.09%
  • 356

    Flagstar Financial Inc

    FLGFinancials
    0.09%
  • 357

    Northwestern Ene

    NEWUtilities
    0.09%
  • 358

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 359

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 360

    Thor Industries

    THOConsumer Discretionary
    0.09%
  • 361

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 362

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 363

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 364

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 365

    Avient Corp

    AVNTMaterials
    0.08%
  • 366

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.08%
  • 367

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 368

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 369

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 370

    Independence Realty Trust In Reit

    IRTReal Estate
    0.08%
  • 371

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.08%
  • 372

    Option Care Health Inc

    OPCHHealth Care
    0.08%
  • 373

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 374

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 375

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 376

    Kb Home

    KBHConsumer Discretionary
    0.07%
  • 377

    Knife River Corp

    KNFIndustrials
    0.07%
  • 378

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 379

    Maximus

    MMSIndustrials
    0.07%
  • 380

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 381

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 382

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 383

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 384

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 385

    Wingstop Inc

    300253:SHUnknown
    0.07%
  • 386

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 387

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 388

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 389

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 390

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 391

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 392

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 393

    Harley-Davidson

    HOGConsumer Discretionary
    0.06%
  • 394

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 395

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 396

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.05%
  • 397

    Greif Inc

    GEFMaterials
    0.05%
  • 398

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.05%
  • 399

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 400

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 401

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 402

    Whirlpool Corp

    WHRConsumer Discretionary
    0.05%
  • 403

    Choice Hotels Intl Inc

    Other
    0.04%
  • 404

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.04%
  • 405

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 406

    Olin Corp

    OLNMaterials
    0.04%
  • 407

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 408

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 409

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%