OPTZ ETF

OPTZ ETF
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SNDK is OPTZ's largest holding at 3.45% of the fund as of Sep 15, 2026. OPTZ is Optimize Strategy Index ETF.

Showing top 50 of 340 holdings · as of Sep 15, 2026
OPTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.45%		3.5%5,422$9.18MInfo TechSemiconductors
2—Penguin Solutions Inc
2.87%		6.3%156,662$7.62M--
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.84%		9.2%7,724$7.55M
4
AMD
Advanced Micro Devices Inc
2.82%		12.0%14,863$7.49M
5
STX
Seagate Technolo
2.63%		14.6%8,105$6.99M
6
WDC
Western Digital Corp.
2.02%		16.6%11,660$5.37M
7
LITE
Lumentum Holdings Inc
1.73%		18.4%4,902$4.59M
8
ARW
Arrow Electronics Inc.
1.66%		20.0%20,674$4.41M
9—Lrcx Uw Equity
1.61%		21.6%14,346$4.28M
10
QRVO
Qorvo Inc_None_0
1.56%		23.2%36,844$4.14M
11—Ttm Techologies
1.50%		24.7%32,537$3.98M
12
AMAT
Applied Materials, Inc.
1.50%		26.2%8,803$4.00M
13
TER
Teradyne Inc -
1.46%		27.6%10,473$3.88M
14
KLAC
KLA Corp
1.42%		29.1%21,272$3.77M
15
MTSI
Macom Technology Solutions Holdings, Inc.
1.41%		30.5%13,780$3.75M
16
AAPL
Apple, Inc
1.36%		31.8%11,106$3.63M
17
COHR
Coherent Corp
1.34%		33.2%12,134$3.56M
18
NVDA
Nvidia Corp
1.32%		34.5%16,083$3.51M
19
APH
Amphenol Corp. Class A
1.31%		35.8%43,376$3.48M
20
KEYS
Keysight Technologies Inc.
1.29%		37.1%10,496$3.42M
21
MSFT
Microsoft Corp
1.29%		38.4%6,990$3.44M
22
ADI
Analog Devices, Inc.
1.23%		39.6%9,053$3.27M
23
FSLR
First Solar, Inc
1.18%		40.8%15,116$3.13M
24
VYX
Ncr Voyix Corp
1.11%		41.9%364,423$2.94M
25
MSI
Motorola Solutions, Inc
1.08%		43.0%6,208$2.88M
26
TEL
TE Connectivity PLC
1.07%		44.1%13,895$2.84M
27
IBM
International Business Machines Corp.
0.97%		45.0%11,048$2.59M
28
FGXXX
First American Government Obligations Fund
0.94%		46.0%2,489,184$2.49M
29
FN
Fabrinet
0.89%		46.9%5,839$2.36M
30—Canadian Solar Inc
0.88%		47.7%178,796$2.33M
31
PTC
Ptc Inc
0.85%		48.6%17,576$2.26M
32—Clarivate Plc Ordinary Shares
0.77%		49.4%1,044,069$2.04M
33
ORKA
Oruka Therapeutics Inc Orka
0.47%		49.8%13,718$1.26M
34
VSTS
Vestis Corp
0.41%		50.2%83,228$1.09M
35
GO
Grocery Outlet Holding Corp
0.41%		50.6%98,390$1.09M
36
AMLX
Amylyx Pharmaceuticals Inc
0.39%		51.0%32,667$1.05M
37
EAT
Brinker International, Inc.
0.39%		51.4%4,849$1.04M
38
SN
Sharkninja Inc
0.36%		51.8%5,830$947.8K
39
DUOL
Duolingo Inc
0.35%		52.1%6,413$930.9K
40
MBX
Mbx Biosciences Inc
0.34%		52.5%14,808$902.4K
41
NWL
Newell Brands Inc.
0.34%		52.8%154,282$905.6K
42
ELVN
Enliven Therapeutics Inc
0.33%		53.1%15,367$864.1K
43
RNG
Ringcentral Inc, Class A
0.33%		53.5%12,683$875.6K
44
ROKU
Roku, Inc
0.31%		53.8%5,300$816.8K
45
BWA
BorgWarner Inc
0.31%		54.1%12,622$829.1K
46
ATGE
Adtalem Global Education Inc
0.30%		54.4%6,405$791.9K
47
CVS
Cvs Health Corp.
0.30%		54.7%8,319$792.7K
48
DAVE
Dave Inc
0.30%		55.0%2,233$800.2K
49
AMZN
Amazon.com Inc
0.29%		55.3%3,065$772.0K
50
DCH
Dauch Corp
0.29%		55.6%117,444$770.4K
More holdings · Pro
Not reported for this fund: share changes.
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OPTZ ETF All Holdings

OPTZ holdings total 339 positions. The top 10 holdings account for 23.2% of the fund, led by Sandisk Corp/De at 3.5%, Penguin Solutions Inc at 2.9%, Micron Technology, Inc. at 2.8%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 47.5%.

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

Compare OPTZ

OPTZ vs SPYOPTZ vs QQQOPTZ vs VOOOPTZ vs VTIOPTZ vs IVVOPTZ vs SCHDOPTZ vs VYMOPTZ vs VXUS

OPTZ ETF Holdings

340 of 339 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    3.45%
  • 2

    Penguin Solutions Inc

    PENG:KYUnknown
    2.87%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.84%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.82%
  • 5

    Seagate Technolo

    STXInformation Technology
    2.63%
  • 6

    Western Digital Corp.

    WDCInformation Technology
    2.02%
  • 7

    Lumentum Holdings Inc

    LITEInformation Technology
    1.73%
  • 8

    Arrow Electronics Inc.

    ARWInformation Technology
    1.66%
  • 9

    Lrcx Uw Equity

    LRCXInformation Technology
    1.61%
  • 10

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.56%
  • 11

    Ttm Techologies

    TTMIInformation Technology
    1.50%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    1.50%
  • 13

    Teradyne Inc - Common

    TERInformation Technology
    1.46%
  • 14

    Kla Corp

    KLACInformation Technology
    1.42%
  • 15

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.41%
  • 16

    Apple, Inc

    AAPLInformation Technology
    1.36%
  • 17

    Coherent Corp

    COHRInformation Technology
    1.34%
  • 18

    Nvidia Corp

    NVDAInformation Technology
    1.32%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    1.31%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.29%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    1.29%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    1.23%
  • 23

    First Solar, Inc

    FSLRInformation Technology
    1.18%
  • 24

    Ncr Voyix Corp

    VYXInformation Technology
    1.11%
  • 25

    Motorola Solutions, Inc

    MSIInformation Technology
    1.08%
  • 26

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.07%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.97%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    0.94%
  • 29

    Fabrinet

    FNInformation Technology
    0.89%
  • 30

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.88%
  • 31

    Ptc Inc

    PTCInformation Technology
    0.85%
  • 32

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.77%
  • 33

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.47%
  • 34

    Vestis Corp

    VSTSConsumer Discretionary
    0.41%
  • 35

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.41%
  • 36

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.39%
  • 37

    Brinker International, Inc.

    EATConsumer Discretionary
    0.39%
  • 38

    Sharkninja Inc

    SNConsumer Discretionary
    0.36%
  • 39

    Duolingo Inc

    DUOLCommunication Services
    0.35%
  • 40

    Mbx Biosciences Inc

    MBXHealth Care
    0.34%
  • 41

    Newell Brands Inc.

    NWLConsumer Staples
    0.34%
  • 42

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.33%
  • 43

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.33%
  • 44

    Roku, Inc

    ROKUInformation Technology
    0.31%
  • 45

    BorgWarner Inc

    BWAConsumer Discretionary
    0.31%
  • 46

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.30%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 48

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.30%
  • 49

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.29%
  • 50

    Dauch Corporation

    DCHConsumer Discretionary
    0.29%
  • 51

    Doordash Inc - A

    DASHConsumer Discretionary
    0.28%
  • 52

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.28%
  • 53

    Mgm Resorts International

    MGMConsumer Discretionary
    0.28%
  • 54

    Voya Financial Inc

    VOYAFinancials
    0.28%
  • 55

    Garminltd.

    GRMNConsumer Discretionary
    0.28%
  • 56

    Five Below

    FIVEConsumer Discretionary
    0.27%
  • 57

    Kohl's Corp.

    KSSConsumer Discretionary
    0.27%
  • 58

    Omeros Corp Com

    OMERHealth Care
    0.27%
  • 59

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 60

    J M Smucker Co/The

    SJMConsumer Staples
    0.27%
  • 61

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.27%
  • 62

    Andersons

    ANDEConsumer Staples
    0.27%
  • 63

    Carvana Co

    CVNAConsumer Discretionary
    0.27%
  • 64

    Autonation, Inc

    ANConsumer Discretionary
    0.26%
  • 65

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 66

    Integer Holdings Corp

    ITGRHealth Care
    0.26%
  • 67

    Manpowergroup Inc

    MANIndustrials
    0.26%
  • 68

    Performance Food Group Co

    PFGCConsumer Staples
    0.26%
  • 69

    Rlj Lodging Trust

    RLJReal Estate
    0.26%
  • 70

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.26%
  • 71

    US Foods Holding Corp

    USFDConsumer Staples
    0.26%
  • 72

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.26%
  • 73

    Insight Enterprises Inc

    NSITInformation Technology
    0.25%
  • 74

    Iqvia Holdings Inc

    IQVHealth Care
    0.25%
  • 75

    Marriott International, Inc.

    MARConsumer Discretionary
    0.25%
  • 76

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 77

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.25%
  • 78

    Lantheus Holdings Inc

    LNTHHealth Care
    0.24%
  • 79

    Morgan Stanley

    MSFinancials
    0.24%
  • 80

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 81

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.24%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 83

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 84

    Assurant, Inc.

    AIZFinancials
    0.23%
  • 85

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 86

    Caseys General

    CASYConsumer Staples
    0.23%
  • 87

    Cullinan Oncology Inc

    CGEMHealth Care
    0.23%
  • 88

    Goldman Sachs Group Inc/The

    GSFinancials
    0.23%
  • 89

    Hasbro Inc.

    HASConsumer Discretionary
    0.23%
  • 90

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.23%
  • 91

    Krystal Biotech Inc

    KRYSHealth Care
    0.23%
  • 92

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.23%
  • 93

    Popular Inc

    BPOPFinancials
    0.23%
  • 94

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.23%
  • 95

    Repligen Corp

    RGENHealth Care
    0.23%
  • 96

    UPBOUND GROUP INC

    UPBDFinancials
    0.23%
  • 97

    Trinet Group Incinary

    TNETIndustrials
    0.23%
  • 98

    Incyte Corp.

    INCYHealth Care
    0.22%
  • 99

    Kodiak Sciences Inc

    KODHealth Care
    0.22%
  • 100

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 101

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 102

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.22%
  • 103

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.22%
  • 104

    Stagwell Inc Class A

    STGWCommunication Services
    0.22%
  • 105

    Synnex Corp

    SNXInformation Technology
    0.22%
  • 106

    Toll Bros Inc

    TOLConsumer Discretionary
    0.22%
  • 107

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 108

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 109

    Adient Plc

    ADNTConsumer Discretionary
    0.22%
  • 110

    Biohaven Ltd

    BHVNUnknown
    0.22%
  • 111

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.22%
  • 112

    Dole Plc

    DOLEUnknown
    0.22%
  • 113

    Allstate Corp.

    ALLFinancials
    0.22%
  • 114

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 115

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.22%
  • 116

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.22%
  • 117

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.21%
  • 118

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.21%
  • 119

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.21%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 121

    Customers Bancorp Inc

    CUBIFinancials
    0.21%
  • 122

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.21%
  • 123

    Ingredion Inc

    INGRMaterials
    0.21%
  • 124

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 125

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 126

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 127

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 128

    Solventum Corp

    SOLVMaterials
    0.21%
  • 129

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 130

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 131

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 132

    Usa Today Inc

    TDAYCommunication Services
    0.20%
  • 133

    Mastercard Inc

    MAFinancials
    0.20%
  • 134

    Prog Holdings Inc

    PRGFinancials
    0.20%
  • 135

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 136

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 137

    Tempur Sealy International Inc

    TPXHealth Care
    0.20%
  • 138

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.20%
  • 139

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 140

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 141

    Everest Group Ltd Common Stock

    EGFinancials
    0.20%
  • 142

    Renaissancere Holdings Limited

    RNRFinancials
    0.20%
  • 143

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 144

    American Financial Group Inc/Oh

    AFGFinancials
    0.20%
  • 145

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 146

    American Express Co.

    AXPFinancials
    0.19%
  • 147

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.19%
  • 148

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.19%
  • 149

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 150

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.19%
  • 151

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.19%
  • 152

    First American Corporation

    FAFFinancials
    0.19%
  • 153

    Freshpet, Inc.

    FRPTConsumer Staples
    0.19%
  • 154

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 155

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 156

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 157

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.19%
  • 158

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.19%
  • 159

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 160

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.19%
  • 161

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.19%
  • 162

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 163

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.18%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 165

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.18%
  • 166

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 167

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.18%
  • 168

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 169

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.18%
  • 170

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 171

    Cigna Corp.

    CIFinancials
    0.18%
  • 172

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 173

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 174

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 175

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 176

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 177

    Sana Biotechnology Inc

    SANAHealth Care
    0.17%
  • 178

    Savara Inc

    SVRAHealth Care
    0.17%
  • 179

    Trupanion, Inc.

    TRUPFinancials
    0.17%
  • 180

    Ge Vernova, Inc.

    GEVIndustrials
    0.16%
  • 181

    Herc Holdings Inc Com

    HRIIndustrials
    0.16%
  • 182

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 183

    Installed Building Products

    IBPIndustrials
    0.16%
  • 184

    Kemper Corp

    KMPRFinancials
    0.16%
  • 185

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 186

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 187

    Paylocity Holding Corp

    PCTYInformation Technology
    0.16%
  • 188

    Penumbra Inc. [pen]

    PENHealth Care
    0.16%
  • 189

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.16%
  • 190

    Quanex Building Products Corp

    NXIndustrials
    0.16%
  • 191

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 192

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 193

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 194

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.16%
  • 195

    Aon Plc

    AONUnknown
    0.16%
  • 196

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 197

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 198

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 199

    Aar Corp [Air]

    AIRIndustrials
    0.15%
  • 200

    Kirby Corp

    KEXIndustrials
    0.15%
  • 201

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 202

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.15%
  • 203

    Pennymac Financial Services Inc

    PFSIFinancials
    0.15%
  • 204

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 205

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 206

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 207

    Tradeweb Markets Inc

    TWFinancials
    0.15%
  • 208

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 209

    Whirlpool Corp

    WHRConsumer Discretionary
    0.15%
  • 210

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 211

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 212

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 213

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.14%
  • 214

    Heico Corp.

    HEIIndustrials
    0.14%
  • 215

    Hexcel Corp

    HXLIndustrials
    0.14%
  • 216

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 217

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 218

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.14%
  • 219

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 220

    Pennymac Mortgage Investment

    PMTFinancials
    0.14%
  • 221

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.14%
  • 222

    Crane Co

    CRIndustrials
    0.14%
  • 223

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 224

    AGCO Corporation

    AGCOIndustrials
    0.13%
  • 225

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 226

    Astronics Corp

    ATROIndustrials
    0.13%
  • 227

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 228

    General Electric Co.

    GEIndustrials
    0.13%
  • 229

    Hollyfrontier

    DINOEnergy
    0.13%
  • 230

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 231

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 232

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 233

    Phinia Inc

    PHINHealth Care
    0.13%
  • 234

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 235

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 236

    Fedex Corp

    FDXIndustrials
    0.12%
  • 237

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 238

    Maximus

    MMSIndustrials
    0.12%
  • 239

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.12%
  • 240

    Nucor Corp.

    NUEMaterials
    0.12%
  • 241

    Par Pacific Holdings Inc

    PARREnergy
    0.12%
  • 242

    Spx Corp

    SPXCIndustrials
    0.12%
  • 243

    Valero Energy

    VLOEnergy
    0.12%
  • 244

    Waste Mgmt

    WMIndustrials
    0.12%
  • 245

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.12%
  • 246

    Woodward Inc

    WWDIndustrials
    0.12%
  • 247

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.12%
  • 248

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 249

    Blackbaud Inc

    BLKBInformation Technology
    0.12%
  • 250

    Boeing Co

    BAIndustrials
    0.12%
  • 251

    Brightview Holdings, Inc.

    BVIndustrials
    0.12%
  • 252

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 253

    Construction Partners Inc

    ROADIndustrials
    0.11%
  • 254

    Dycom Industries Inc_None_0

    DYIndustrials
    0.11%
  • 255

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 256

    Mastec Inc

    MTZIndustrials
    0.11%
  • 257

    Phillips 66

    PSXEnergy
    0.11%
  • 258

    Regal Rexnord Corp

    RRXIndustrials
    0.11%
  • 259

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 260

    Eve Holding, Inc.

    EVEXIndustrials
    0.10%
  • 261

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 262

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 263

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 264

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.10%
  • 265

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.10%
  • 266

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 267

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 268

    Warrior Met Coal Inc

    HCCEnergy
    0.10%
  • 269

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 270

    Asgn Inc

    ASGNInformation Technology
    0.10%
  • 271

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 272

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 273

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 274

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 275

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 276

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 277

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 278

    FTAI Aviation Ltd

    FTAIIndustrials
    0.09%
  • 279

    Eversource Energ

    ESUtilities
    0.08%
  • 280

    Dakota Gold Corp

    DCMaterials
    0.08%
  • 281

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.08%
  • 282

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 283

    Pinnacle West Capital Corp.

    PNWUtilities
    0.08%
  • 284

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 285

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 286

    Nabors Industries

    NBREnergy
    0.08%
  • 287

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 288

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 289

    Commercial Metals Co

    CMCMaterials
    0.08%
  • 290

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 291

    Ball Corp

    BALLMaterials
    0.07%
  • 292

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 293

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 294

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 295

    Edison Intl

    EIXUtilities
    0.07%
  • 296

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.07%
  • 297

    Idacorp Inc Ida

    IDAUtilities
    0.07%
  • 298

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 299

    Sonoco Products Company

    SONMaterials
    0.07%
  • 300

    Spire Inc.

    SRUtilities
    0.07%
  • 301

    Valaris Ltd.

    VALEnergy
    0.07%
  • 302

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 303

    Pacs Group Inc

    PACSIndustrials
    0.06%
  • 304

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.06%
  • 305

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.06%
  • 306

    Cnx Resources Corp

    CNXEnergy
    0.06%
  • 307

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 308

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.06%
  • 309

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 310

    EQT Corp.

    EQTEnergy
    0.06%
  • 311

    Boston Properties Inc

    BXPReal Estate
    0.05%
  • 312

    Epr Properties

    EPRReal Estate
    0.05%
  • 313

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 314

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 315

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 316

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 317

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 318

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 319

    Uniti Group, Inc.

    UNITReal Estate
    0.05%
  • 320

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.05%
  • 321

    Liberty Latin America Ltd 9% 09/15/2174

    Other
    0.05%
  • 322

    Tronox Holdings PLC

    TROXUnknown
    0.05%
  • 323

    Other Assets And Liabilities

    Other
    0.05%
  • 324

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 325

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 326

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 327

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 328

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 329

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 330

    Armour Residential Reit Inc

    ARRUnknown
    0.04%
  • 331

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 332

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.04%
  • 333

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 334

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.03%
  • 335

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 336

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 337

    Sable Offshore Corp.

    SOCEnergy
    0.02%
  • 338

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 339

    Roche Holding Ag % 10/28/2026

    Other
    0.01%
  • 340

    Sycamore Partners Llc -Right % 08/28/2028

    Other
    0.01%