MVV ETF

MVV ETF
$84.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
26.1%
As of Jun 30, 2026
Showing top 50 of 411 holdings · as of Jun 30, 2026
MVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPiedmont Operating Partnership, Lp
27.01%		27.0%----
2—Net Other Assets (Liabilities)
22.98%		50.0%36,272,983$36.27M--
3—S&p Midcap 400 Index Swap Bnp Paribas
17.77%		67.8%----
4DebtPublic Finance Authority
17.10%		84.9%----
5—S&P Midcap 400 Index Swap Ubs Ag
17.08%		101.9%----
6—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
16.31%		118.3%----
7—S&p Midcap 400 Index Swap Societe Generale
15.11%		133.4%----
8—Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
9.03%		142.4%----
9DebtFannie Mae Pool
6.66%		149.1%----
10
IQMM
Proshares Genius Mny Mkt Etf
3.17%		152.2%50,000$5.01M--
11
TWLO
Twilio Inc. Class AInfo Tech · Software
0.65%		152.9%4,908$1.03MInfo TechSoftware
12
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.63%		153.5%1,607$995.1KMaterialsMetals & Mining
13
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.60%		154.1%1,195$947.4KIndustrialsAerospace & Defense
14
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.60%		154.7%4,893$950.9KHealth CareLife Sciences Tools
15
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.55%		155.3%12,894$867.3KEnergyEnergy Equipment
16
ATI
Ati IncMaterials · Metals & Mining
0.54%		155.8%4,413$847.6KMaterialsMetals & Mining
17—Nvent Electric Plc
0.52%		156.3%5,230$820.5K--
18
WWD
Woodward IncIndustrials · Machinery
0.52%		156.8%1,927$816.0KIndustrialsMachinery
19
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.51%		157.3%2,184$803.8KInfo TechSemiconductors
20
OKTA
Okta Inc.Info Tech · Software
0.51%		157.8%5,422$805.7KInfo TechSoftware
21—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.50%		158.3%3,797$785.1KIndustrialsAir Freight & Logistics
22
P
Everpure Inc Class A
0.50%		158.8%10,205$793.2K--
23
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.48%		159.3%1,373$751.4KHealth CareBiotechnology
24
MTZ
Mastec IncIndustrials · Construction
0.48%		159.8%1,993$758.6KIndustrialsConstruction
25
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.46%		160.3%7,122$732.6KCons. StaplesFood & Staples Retailing
26
ENTG
Entegris IncMaterials · Chemicals
0.45%		160.7%4,937$716.7KMaterialsChemicals
27—Sterling Construction Company IncIndustrials · Construction
0.45%		161.2%992$711.4KIndustrialsConstruction
28
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.44%		161.6%2,122$695.3KInfo TechSemiconductors
29—RbFinancials · Capital Markets
0.44%		162.0%6,025$687.4KFinancialsCapital Markets
30
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.40%		162.4%2,032$634.7KConsumer Disc.Multiline Retail
31
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.39%		162.8%4,431$608.4KInfo TechSemiconductors
32—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.39%		163.2%1,651$623.4KEnergyOil & Gas
33—-
0.39%		163.6%1,020$621.8K--
34
ROKU
Roku Inc
0.38%		164.0%4,243$603.6K--
35
FN
FabrinetInfo Tech · Electronic Equipment
0.37%		164.4%1,159$580.4KInfo TechElectronic Equipment
36
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.37%		164.7%2,963$583.4KIndustrialsAerospace & Defense
37
EWBC
East West Bancorp, Inc.Financials · Banks
0.37%		165.1%4,430$583.0KFinancialsBanks
38
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.37%		165.5%5,080$577.8KCons. StaplesFood & Staples Retailing
39—Synnex Technology International CoInfo Tech · Electronic Equipment
0.37%		165.8%2,418$577.7KInfo TechElectronic Equipment
40
CDE
Coeur Mining IncMaterials · Metals & Mining
0.36%		166.2%33,455$568.4KMaterialsMetals & Mining
41
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.36%		166.6%3,252$566.2KHealth CareBiotechnology
42
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.36%		166.9%2,786$574.4KHealth CareHealthcare Services
43
NLY
Annaly Capital Management Inc.
0.35%		167.3%23,697$544.8K--
44
ITT
Itt IncIndustrials · Machinery
0.35%		167.6%2,891$549.5KIndustrialsMachinery
45
TLN
Talen Energy Corp
0.35%		168.0%1,468$554.6K--
46—Nextdc Limited
0.35%		168.3%4,802$552.4K--
47
RGLD
Royal Gold IncMaterials · Metals & Mining
0.34%		168.7%2,636$532.2KMaterialsMetals & Mining
48
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.34%		169.0%6,802$531.9KHealth CareHealthcare Equip.
49
APG
Api Group CorpIndustrials · Construction
0.34%		169.3%12,469$534.0KIndustrialsConstruction
50—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.33%		169.7%14,581$516.0KHealth CareBiotechnology
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MVV ETF All Holdings

MVV holdings total 411 positions. The top 10 holdings account for 152.2% of the fund, led by Piedmont Operating Partnership, Lp 5.625% 1/15/2033 at 27.0%, Net Other Assets (Liabilities) at 23.0%, S&p Midcap 400 Index Swap Bnp Paribas at 17.8%.

MVV portfolio concentration is relatively high, with the top 10 representing 152.2% of total assets. The largest sector exposure is Industrials at 13.8%.

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

411 of 411 holdings

  • 1

    Piedmont Operating Partnership, Lp 5.625% 1/15/2033

    Other
    27.01%
  • 2

    Net Other Assets (Liabilities)

    Other
    22.98%
  • 3

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    17.77%
  • 4

    Public Finance Authority 5.75 09/01/2035

    Other
    17.10%
  • 5

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    17.08%
  • 6

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

    Other
    16.31%
  • 7

    S&p Midcap 400 Index Swap Societe Generale

    Other
    15.11%
  • 8

    Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000

    Other
    9.03%
  • 9

    Fannie Mae Pool 5.5 10/01/2055

    Other
    6.66%
  • 10

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.17%
  • 11

    Twilio Inc. Class A

    TWLOInformation Technology
    0.65%
  • 12

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.63%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    0.60%
  • 15

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.55%
  • 16

    Ati Inc

    ATIMaterials
    0.54%
  • 17

    Nvent Electric Plc

    NVT:LNUnknown
    0.52%
  • 18

    Woodward Inc

    WWDIndustrials
    0.52%
  • 19

    Mks Instruments Inc

    MKSIInformation Technology
    0.51%
  • 20

    Okta Inc.

    OKTAInformation Technology
    0.51%
  • 21

    Xpo Logistics Inc.

    XPOIndustrials
    0.50%
  • 22

    Everpure Inc Class A

    PUnknown
    0.50%
  • 23

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 24

    Mastec Inc

    MTZIndustrials
    0.48%
  • 25

    US Foods Holding Corp

    USFDConsumer Staples
    0.46%
  • 26

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.45%
  • 27

    Sterling Construction Company Inc

    STRLIndustrials
    0.45%
  • 28

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.44%
  • 29

    Rb

    RBA:CAFinancials
    0.44%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.40%
  • 31

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.39%
  • 32

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.39%
  • 33

    Rbc

    RBCUnknown
    0.39%
  • 34

    Roku Inc

    ROKUUnknown
    0.38%
  • 35

    Fabrinet

    FNInformation Technology
    0.37%
  • 36

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.37%
  • 37

    East West Bancorp, Inc.

    EWBCFinancials
    0.37%
  • 38

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 39

    Synnex Technology International Co

    SNXInformation Technology
    0.37%
  • 40

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 41

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.36%
  • 42

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.36%
  • 43

    Annaly Capital Management Inc.

    NLYUnknown
    0.35%
  • 44

    Itt Inc

    ITTIndustrials
    0.35%
  • 45

    Talen Energy Corporation

    TLNUnknown
    0.35%
  • 46

    Nextdc Limited

    NXT:AUUnknown
    0.35%
  • 47

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 48

    Tempur Sealy International Inc

    TPXHealth Care
    0.34%
  • 49

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.34%
  • 50

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.33%
  • 51

    W.P Carey Inc.

    WPCReal Estate
    0.32%
  • 52

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 53

    Ttm Techologies

    TTMIInformation Technology
    0.32%
  • 54

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.31%
  • 55

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.31%
  • 56

    Onto Innovation Inc

    ONTOInformation Technology
    0.31%
  • 57

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.31%
  • 58

    Transunion - Common

    TRUInformation Technology
    0.31%
  • 59

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.31%
  • 60

    Toll Bros Inc

    TOLConsumer Discretionary
    0.30%
  • 61

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.30%
  • 62

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 63

    Clean Harbors

    CLHIndustrials
    0.30%
  • 64

    DT Midstream Inc

    DTMEnergy
    0.30%
  • 65

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.30%
  • 66

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.30%
  • 67

    Ovintiv Inc.

    OVVEnergy
    0.30%
  • 68

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 69

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 70

    Permian Resources Corp

    PRUnknown
    0.29%
  • 71

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 72

    Rpm International Inc

    RPMMaterials
    0.29%
  • 73

    Watsco Inc

    WSOIndustrials
    0.29%
  • 74

    Borgwarner Inc.

    BWAUnknown
    0.28%
  • 75

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.28%
  • 76

    Toast Inc-Class A

    TOSTUnknown
    0.28%
  • 77

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 78

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 79

    Nutanix Inc - A

    NTNXInformation Technology
    0.28%
  • 80

    Sitime Corp

    SITMInformation Technology
    0.28%
  • 81

    Alcoa Corp

    AAUnknown
    0.27%
  • 82

    Dycom Industries Inc_None_0

    DYIndustrials
    0.27%
  • 83

    Dynatrace Inc

    DTInformation Technology
    0.27%
  • 84

    Equitable Holdings Inc.

    EQHFinancials
    0.27%
  • 85

    Unum Group

    UNMFinancials
    0.27%
  • 86

    Webster Financial Corp

    WBSFinancials
    0.26%
  • 87

    Equity Lifestyle Properties

    ELSUnknown
    0.26%
  • 88

    Ally Financial Inc

    ALLYFinancials
    0.26%
  • 89

    Crown Holdings Inc.

    CCKMaterials
    0.26%
  • 90

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.26%
  • 91

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 92

    Medpace Holdings Inc

    MEDPHealth Care
    0.26%
  • 93

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 94

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 95

    Semtech Corp

    SMTCInformation Technology
    0.26%
  • 96

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 97

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.25%
  • 98

    First Horizon National Corp

    FHNFinancials
    0.25%
  • 99

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.25%
  • 100

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.25%
  • 101

    Moog Inccommon Stock

    MOG.AIndustrials
    0.25%
  • 102

    Rambus Inc

    RMBSInformation Technology
    0.25%
  • 103

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 104

    Fidelity National Financial

    FNFUnknown
    0.25%
  • 105

    American Airlines Group Inc.

    AALIndustrials
    0.24%
  • 106

    Cognex Corp - Common

    CGNXInformation Technology
    0.24%
  • 107

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 108

    Guidewire Software Inc

    GWREInformation Technology
    0.24%
  • 109

    New York Times Co

    NYTCommunication Services
    0.24%
  • 110

    Owens Corning

    OCMaterials
    0.24%
  • 111

    Spx Corp

    SPXCIndustrials
    0.24%
  • 112

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.24%
  • 113

    Sanmina Corp

    SANMInformation Technology
    0.24%
  • 114

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 115

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 116

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 117

    Caci International Inc

    CACIInformation Technology
    0.23%
  • 118

    Carlyle Group Inc.

    CGFinancials
    0.23%
  • 119

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 120

    Hollyfrontier

    DINOEnergy
    0.23%
  • 121

    Hecla Mining Co

    HLMaterials
    0.23%
  • 122

    Saia Inc

    SAIAIndustrials
    0.23%
  • 123

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 124

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 125

    Crane Co

    CRIndustrials
    0.22%
  • 126

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 127

    Emcompass Health Corporation

    EHCHealth Care
    0.22%
  • 128

    Essential Utilities Inc - Common

    WTRGUtilities
    0.22%
  • 129

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 130

    Pinterest Inc. Class A

    PINSCommunication Services
    0.22%
  • 131

    Service Corp International

    SCIHealth Care
    0.22%
  • 132

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.22%
  • 133

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 134

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.22%
  • 135

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 136

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 137

    Sharkninja Inc

    SN:KYUnknown
    0.22%
  • 138

    Digitalocean Holdings Inc

    DOCNUnknown
    0.22%
  • 139

    Umb Financial Corp.

    UMBFFinancials
    0.21%
  • 140

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 141

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 142

    Antero Resources Corp

    AREnergy
    0.21%
  • 143

    American Healthcare REIT Inc

    AHRReal Estate
    0.21%
  • 144

    Arrow Electronics Inc.

    ARWUnknown
    0.21%
  • 145

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.21%
  • 146

    Ryder System Inc

    RIndustrials
    0.21%
  • 147

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 148

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.20%
  • 149

    American Financial Group Inc/Oh

    AFGUnknown
    0.20%
  • 150

    Ensign Group Inc/the

    ENSGHealth Care
    0.20%
  • 151

    Five Below

    FIVEConsumer Discretionary
    0.20%
  • 152

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 153

    Oge Energy Corp.

    OGEUtilities
    0.20%
  • 154

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 155

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 156

    Viavi Solutions Inc

    VIAVInformation Technology
    0.20%
  • 157

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.20%
  • 158

    Flowserve Corp

    FLSUnknown
    0.20%
  • 159

    Globus Medical Inc A

    GMEDUnknown
    0.19%
  • 160

    Toro Co. (The)

    TTCUnknown
    0.19%
  • 161

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 162

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 163

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 164

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 165

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 166

    Cubesmart

    CUBEReal Estate
    0.19%
  • 167

    Darling Ingredients, Inc.

    DARMaterials
    0.19%
  • 168

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 169

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 170

    Manhattan Associates Inc

    MANHInformation Technology
    0.19%
  • 171

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 172

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.19%
  • 173

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.19%
  • 174

    Primerica Inc (pri)

    PRIFinancials
    0.19%
  • 175

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 176

    Jefferies Financial Group Inc.

    JEFFinancials
    0.18%
  • 177

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 178

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 179

    Range Resources Corp

    RRCEnergy
    0.18%
  • 180

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 181

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 182

    Timken Co

    TKRIndustrials
    0.18%
  • 183

    Voya Financial Inc

    VOYAFinancials
    0.18%
  • 184

    Dutch Bros Inc-Class A

    BROSUnknown
    0.18%
  • 185

    Firstcash Holdings Inc.

    FCFSUnknown
    0.18%
  • 186

    Western Alliance Bancorp

    WALUnknown
    0.17%
  • 187

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 188

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.17%
  • 189

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 190

    Hims & Hers Health Inc

    HIMSHealth Care
    0.17%
  • 191

    Idacorp Inc Ida

    IDAUtilities
    0.17%
  • 192

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 193

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 194

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 195

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 196

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 197

    Commerce Bancshares Inc

    CBSHFinancials
    0.16%
  • 198

    Enersys

    ENSIndustrials
    0.16%
  • 199

    Amkor Technology, Inc.

    AMKRUnknown
    0.16%
  • 200

    Aptargroup Inc

    ATRUnknown
    0.16%
  • 201

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.16%
  • 202

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 203

    Houlihan Lokey, Inc.

    HLIFinancials
    0.16%
  • 204

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.16%
  • 205

    Kinsale Capital Group Inc

    KNSLFinancials
    0.16%
  • 206

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 207

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.16%
  • 208

    Terex Corp

    TEXIndustrials
    0.16%
  • 209

    Viper Energy Inc Cl A

    VNOMEnergy
    0.16%
  • 210

    Ugi Corp

    UGIUtilities
    0.15%
  • 211

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.15%
  • 212

    Antero Midstream Corporationam

    AMEnergy
    0.15%
  • 213

    Avantor Inc

    AVTRMaterials
    0.15%
  • 214

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.15%
  • 215

    Agco Corp

    AGCOUnknown
    0.15%
  • 216

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 217

    Corebridge Financial Inc

    CRBGFinancials
    0.15%
  • 218

    First American Corporation

    FAFFinancials
    0.15%
  • 219

    Fluor Corp

    FLRIndustrials
    0.15%
  • 220

    Aaon, Inc.

    AAONUnknown
    0.15%
  • 221

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 222

    Kirby Corp

    KEXIndustrials
    0.15%
  • 223

    Mp Materials Corp

    MPMaterials
    0.15%
  • 224

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 225

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 226

    Repligen Corp

    RGENHealth Care
    0.15%
  • 227

    Silicon Laboratories Inc

    SLABInformation Technology
    0.15%
  • 228

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 229

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 230

    Commercial Metals Co

    CMCMaterials
    0.14%
  • 231

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 232

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.14%
  • 233

    Glacier Bancorp Inc

    GBCIFinancials
    0.14%
  • 234

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 235

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 236

    Lantheus Holdings Inc

    LNTHHealth Care
    0.14%
  • 237

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 238

    Lithia Motors Inc

    LADConsumer Discretionary
    0.14%
  • 239

    Avnet Inc

    AVTUnknown
    0.14%
  • 240

    Orange - Adr

    ORAUtilities
    0.14%
  • 241

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.14%
  • 242

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 243

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 244

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 245

    Vicor Corp

    VICRInformation Technology
    0.14%
  • 246

    Sensata Technologies Holding P

    ST:LNUnknown
    0.14%
  • 247

    United Bankshares Inc/Wv

    UBSIFinancials
    0.13%
  • 248

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 249

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.13%
  • 250

    Chemed Corp

    CHEHealth Care
    0.13%
  • 251

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.13%
  • 252

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 253

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.13%
  • 254

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 255

    GATX Corporation

    GATXIndustrials
    0.13%
  • 256

    Ingredion Inc

    INGRMaterials
    0.13%
  • 257

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 258

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 259

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 260

    Chord Energy Corp

    OASEnergy
    0.13%
  • 261

    Alaska Air Group Inc.

    ALKUnknown
    0.12%
  • 262

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 263

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 264

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.12%
  • 265

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 266

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 267

    Matador Resources Co

    MTDREnergy
    0.12%
  • 268

    New Jersey Res

    NJRUtilities
    0.12%
  • 269

    Newmarket Corp

    NEUMaterials
    0.12%
  • 270

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.12%
  • 271

    Txnm Energy Inc

    TXNMEnergy
    0.12%
  • 272

    Portland General

    PORUtilities
    0.12%
  • 273

    Rli Corp

    RLIFinancials
    0.12%
  • 274

    Rayonier Inc

    RYNReal Estate
    0.12%
  • 275

    Selective Insurance Group Inc

    SIGIFinancials
    0.12%
  • 276

    Sonoco Products Company

    SONMaterials
    0.12%
  • 277

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.12%
  • 278

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 279

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 280

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 281

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 282

    Ies Holdings Inc

    IESCUnknown
    0.12%
  • 283

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.12%
  • 284

    Weatherford International Pl

    WFRD:IEUnknown
    0.12%
  • 285

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.11%
  • 286

    Vf

    VFCConsumer Discretionary
    0.11%
  • 287

    Black Hills Corp

    BKHUnknown
    0.11%
  • 288

    Wex Inc.

    WEXInformation Technology
    0.11%
  • 289

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 290

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 291

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.11%
  • 292

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 293

    ESAB Corp

    ESABIndustrials
    0.11%
  • 294

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 295

    Home Bancshares Inc/ar

    HOMBFinancials
    0.11%
  • 296

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 297

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 298

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 299

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 300

    Bank Ozk

    OZKFinancials
    0.10%
  • 301

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 302

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 303

    Cno Financial Group Inc

    CNOFinancials
    0.10%
  • 304

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 305

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 306

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.10%
  • 307

    Associated Banc-Corp

    ASBUnknown
    0.10%
  • 308

    Kbr Inc

    KBRIndustrials
    0.10%
  • 309

    Knife River Corp

    KNFIndustrials
    0.10%
  • 310

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 311

    One Gas Inc

    OGSUtilities
    0.10%
  • 312

    Paylocity Holding Corp

    PCTYInformation Technology
    0.10%
  • 313

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 314

    Slm Corp

    SLMFinancials
    0.10%
  • 315

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.10%
  • 316

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 317

    Sotera Health Co

    SHCHealth Care
    0.10%
  • 318

    Spire Inc.

    SRUtilities
    0.10%
  • 319

    Synaptics Inc

    SYNAInformation Technology
    0.10%
  • 320

    Alteogen Inc

    196170:KRConsumer Staples
    0.10%
  • 321

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 322

    Trex Co Inc

    TREXIndustrials
    0.10%
  • 323

    Universal Forest Products Inc

    UFPIMaterials
    0.10%
  • 324

    Uipath Inc Series D-1

    PATHInformation Technology
    0.10%
  • 325

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 326

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 327

    H&R Block, Inc.

    HRBUnknown
    0.10%
  • 328

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.10%
  • 329

    Valaris Ltd.

    VALEnergy
    0.10%
  • 330

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 331

    Federated Hermes Inc

    FHIUnknown
    0.09%
  • 332

    Genpact Ltd

    G:BMUnknown
    0.09%
  • 333

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.09%
  • 334

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 335

    Brink's Co/the

    BCOIndustrials
    0.09%
  • 336

    Cabot Corp

    CBTMaterials
    0.09%
  • 337

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 338

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 339

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 340

    Epr Properties

    EPRReal Estate
    0.09%
  • 341

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.09%
  • 342

    Fti Consulting, Inc.

    FCNIndustrials
    0.09%
  • 343

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 344

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 345

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.09%
  • 346

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 347

    Flagstar Financial Inc

    FLGFinancials
    0.09%
  • 348

    Northwestern Ene

    NEWUtilities
    0.09%
  • 349

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 350

    Belden Inc

    BDCUnknown
    0.09%
  • 351

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 352

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 353

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.08%
  • 354

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.08%
  • 355

    Graham Holdings Co

    GHCCommunication Services
    0.08%
  • 356

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 357

    Independence Realty Trust In Reit

    IRTReal Estate
    0.08%
  • 358

    International Bancshares Corp

    IBOCFinancials
    0.08%
  • 359

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 360

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 361

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 362

    Pbf Energy Inc

    PBFEnergy
    0.08%
  • 363

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.08%
  • 364

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 365

    Thor Industries

    THOConsumer Discretionary
    0.08%
  • 366

    Vontier Corp

    VNTIndustrials
    0.08%
  • 367

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 368

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 369

    Universal Display Corp

    OLEDUnknown
    0.07%
  • 370

    Avient Corp

    AVNTMaterials
    0.07%
  • 371

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 372

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 373

    Hamilton Lane Inc

    HLNEFinancials
    0.07%
  • 374

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 375

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 376

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 377

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 378

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 379

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 380

    Doximity Inc

    DOCSInformation Technology
    0.06%
  • 381

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 382

    Exponent Inc

    EXPOIndustrials
    0.06%
  • 383

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 384

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 385

    Ashland Global Holdings Inc

    ASHUnknown
    0.06%
  • 386

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 387

    Maximus

    MMSIndustrials
    0.06%
  • 388

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.06%
  • 389

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 390

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 391

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 392

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 393

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 394

    Pg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 395

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 396

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.05%
  • 397

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 398

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 399

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.05%
  • 400

    Harley-Davidson

    HOGConsumer Discretionary
    0.05%
  • 401

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 402

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 403

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 404

    Olin Corp

    OLNMaterials
    0.05%
  • 405

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 406

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 407

    Greif Inc

    GEFMaterials
    0.04%
  • 408

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 409

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 410

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 411

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%