OPTZ ETF

OPTZ ETF
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SNDK is OPTZ's largest holding at 3.16% of the fund as of Sep 2, 2026. OPTZ is Optimize Strategy Index ETF.

Showing top 50 of 340 holdings · as of Sep 2, 2026
OPTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.16%		3.2%5,422$8.42MInfo TechSemiconductors
2—Penguin Solutions Inc
2.80%		6.0%156,662$7.46M--
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.77%		8.7%7,724$7.38M
4
AMD
Advanced Micro Devices Inc
2.55%		11.3%14,863$6.79M
5
STX
Seagate Technology Holdings Plc
2.46%		13.7%8,105$6.55M
6—Western Digital Corp Company Guar 11/28 3
1.96%		15.7%11,660$5.23M
7
ARW
Arrow Electronics Inc.
1.62%		17.3%20,674$4.30M
8
LITE
Lumentum Holdings Inc
1.60%		18.9%4,902$4.27M
9—Lrcx Uw Equity
1.55%		20.5%14,346$4.14M
10
AMAT
Applied Materials, Inc.
1.45%		21.9%8,803$3.86M
11—Ttm Techologies
1.41%		23.3%32,537$3.76M
12
QRVO
Qorvo Inc_None_0
1.39%		24.7%36,844$3.71M
13
KLAC
KLA Corp
1.38%		26.1%21,272$3.66M
14
NVDA
Nvidia Corp
1.35%		27.5%16,083$3.61M
15
AAPL
Apple, Inc
1.35%		28.8%11,106$3.61M
16
TER
Teradyne Inc -
1.34%		30.1%10,473$3.58M
17
MTSI
Macom Technology Solutions Holdings, Inc.
1.33%		31.5%13,780$3.55M
18
MSFT
Microsoft Corp
1.30%		32.8%6,990$3.47M
19
APH
Amphenol Corp. Class A
1.30%		34.1%21,688$3.47M
20
KEYS
Keysight Technologies Inc.
1.27%		35.3%10,496$3.38M
21
NCR
Ncr Corp.
1.23%		36.6%364,423$3.27M
22
COHR
Coherent Corp
1.22%		37.8%12,134$3.26M
23
ADI
Analog Devices, Inc.
1.21%		39.0%9,053$3.22M
24
FSLR
First Solar, Inc
1.15%		40.1%15,116$3.06M
25
MSI
Motorola Solutions, Inc
1.12%		41.3%6,208$2.97M
26
TEL
TE Connectivity PLC
1.05%		42.3%13,895$2.81M
27
PTC
Ptc Inc
0.98%		43.3%17,576$2.62M
28
IBM
International Business Machines Corp.
0.96%		44.3%11,048$2.56M
29
FGXXX
First American Government Obligations Fund
0.93%		45.2%2,480,012$2.48M
30—Canadian Solar Inc
0.90%		46.1%178,796$2.39M
31
FN
Fabrinet
0.87%		47.0%5,839$2.31M
32—Clarivate Analytics Plc
0.81%		47.8%1,044,069$2.15M
33
ORKA
Oruka Therapeutics Inc Orka
0.47%		48.2%13,718$1.26M
34
GO
Grocery Outlet Holding Corp
0.44%		48.7%98,390$1.18M
35
AMLX
Amylyx Pharmaceuticals Inc
0.42%		49.1%32,667$1.13M
36
EAT
Brinker International, Inc.
0.42%		49.5%4,849$1.12M
37
DUOL
Duolingo Inc
0.38%		49.9%6,413$1.01M
38
VSTS
Vestis Corp
0.38%		50.3%83,228$1.01M
39
SN
Sharkninja Inc
0.38%		50.7%5,830$1.02M
40
NWL
Newell Brands Inc.
0.35%		51.0%154,282$922.6K
41
RNG
Ringcentral Inc, Class A
0.35%		51.4%12,683$920.5K
42
MBX
Mbx Biosciences Inc
0.34%		51.7%14,808$901.7K
43
ELVN
Enliven Therapeutics Inc
0.34%		52.0%15,367$906.8K
44
ATGE
Adtalem Global Education Inc
0.32%		52.4%6,405$859.3K
45
ELF
Elf Beauty, Inc.
0.32%		52.7%7,860$843.9K
46
BWA
BorgWarner Inc
0.31%		53.0%12,622$822.7K
47
DAVE
Dave Inc
0.31%		53.3%2,233$832.6K
48
DASH
Doordash Inc - A
0.31%		53.6%3,648$825.3K
49
KSS
Kohl's Corp.
0.31%		53.9%43,265$831.1K
50
ROKU
Roku, Inc
0.31%		54.2%5,300$835.8K
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 21.9% of the fund, led by Sandisk Corp/De at 3.2%, Penguin Solutions Inc at 2.8%, Micron Technology, Inc. at 2.8%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 46.0%.

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
    3.16%
  • 2

    Penguin Solutions Inc

    PENG:KYUnknown
    2.80%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.77%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.55%
  • 5

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.46%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.96%
  • 7

    Arrow Electronics Inc.

    ARWInformation Technology
    1.62%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    1.60%
  • 9

    Lrcx Uw Equity

    LRCXInformation Technology
    1.55%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.45%
  • 11

    Ttm Techologies

    TTMIInformation Technology
    1.41%
  • 12

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.39%
  • 13

    Kla Corp

    KLACInformation Technology
    1.38%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    1.35%
  • 15

    Apple, Inc

    AAPLInformation Technology
    1.35%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    1.34%
  • 17

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.33%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    1.30%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    1.30%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.27%
  • 21

    Ncr Corp.

    NCRInformation Technology
    1.23%
  • 22

    Coherent Corp

    COHRInformation Technology
    1.22%
  • 23

    Analog Devices, Inc.

    ADIInformation Technology
    1.21%
  • 24

    First Solar, Inc

    FSLRInformation Technology
    1.15%
  • 25

    Motorola Solutions, Inc

    MSIInformation Technology
    1.12%
  • 26

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.05%
  • 27

    Ptc Inc

    PTCInformation Technology
    0.98%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.96%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.93%
  • 30

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.90%
  • 31

    Fabrinet

    FNInformation Technology
    0.87%
  • 32

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.81%
  • 33

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.47%
  • 34

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.44%
  • 35

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.42%
  • 36

    Brinker International, Inc.

    EATConsumer Discretionary
    0.42%
  • 37

    Duolingo Inc

    DUOLCommunication Services
    0.38%
  • 38

    Vestis Corp

    VSTSConsumer Discretionary
    0.38%
  • 39

    Sharkninja Inc

    SNConsumer Discretionary
    0.38%
  • 40

    Newell Brands Inc.

    NWLConsumer Staples
    0.35%
  • 41

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.35%
  • 42

    Mbx Biosciences Inc

    MBXHealth Care
    0.34%
  • 43

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.34%
  • 44

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.32%
  • 45

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.32%
  • 46

    BorgWarner Inc

    BWAConsumer Discretionary
    0.31%
  • 47

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.31%
  • 48

    Doordash Inc - A

    DASHConsumer Discretionary
    0.31%
  • 49

    Kohl's Corp.

    KSSConsumer Discretionary
    0.31%
  • 50

    Roku, Inc

    ROKUInformation Technology
    0.31%
  • 51

    Cvs Corp

    CVSHealth Care
    0.30%
  • 52

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.29%
  • 53

    Dauch Corporation

    DCHConsumer Discretionary
    0.29%
  • 54

    Carvana Co

    CVNAConsumer Discretionary
    0.29%
  • 55

    Mgm Resorts International

    MGMConsumer Discretionary
    0.29%
  • 56

    J M Smucker Co/The

    SJMConsumer Staples
    0.29%
  • 57

    Manpowergroup Inc

    MANIndustrials
    0.28%
  • 58

    Omeros Corp Com

    OMERHealth Care
    0.28%
  • 59

    Performance Food Group Co

    PFGCConsumer Staples
    0.28%
  • 60

    US Foods Holding Corp

    USFDConsumer Staples
    0.28%
  • 61

    Voya Financial Inc

    VOYAFinancials
    0.28%
  • 62

    Garminltd.

    GRMNConsumer Discretionary
    0.28%
  • 63

    Caseys General

    CASYConsumer Staples
    0.28%
  • 64

    Five Below

    FIVEConsumer Discretionary
    0.28%
  • 65

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.27%
  • 66

    Andersons

    ANDEConsumer Staples
    0.27%
  • 67

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 68

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.27%
  • 69

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.27%
  • 70

    Biohaven Ltd

    BHVNUnknown
    0.27%
  • 71

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.27%
  • 72

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.26%
  • 73

    Kodiak Sciences Inc

    KODHealth Care
    0.26%
  • 74

    Rlj Lodging Trust

    RLJReal Estate
    0.26%
  • 75

    Autonation, Inc

    ANConsumer Discretionary
    0.26%
  • 76

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 77

    Integer Holdings Corp

    ITGRHealth Care
    0.25%
  • 78

    Marriott International, Inc.

    MARConsumer Discretionary
    0.25%
  • 79

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.25%
  • 80

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 81

    Insight Enterprises Inc

    NSITInformation Technology
    0.24%
  • 82

    Krystal Biotech Inc

    KRYSHealth Care
    0.24%
  • 83

    Lantheus Holdings Inc

    LNTHHealth Care
    0.24%
  • 84

    Morgan Stanley

    MSFinancials
    0.24%
  • 85

    Popular Inc

    BPOPFinancials
    0.24%
  • 86

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 87

    Repligen Corp

    RGENHealth Care
    0.24%
  • 88

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.24%
  • 89

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 90

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 91

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.24%
  • 92

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 93

    Assurant, Inc.

    AIZFinancials
    0.23%
  • 94

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 95

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 96

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.23%
  • 97

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.23%
  • 98

    Incyte Corp.

    INCYHealth Care
    0.23%
  • 99

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.23%
  • 100

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 101

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.23%
  • 102

    UPBOUND GROUP INC

    UPBDFinancials
    0.23%
  • 103

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.23%
  • 104

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 105

    Trinet Group Inc

    TGNAIndustrials
    0.23%
  • 106

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.23%
  • 107

    Ingredion Inc

    INGRMaterials
    0.22%
  • 108

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.22%
  • 109

    Solventum Corp

    SOLVMaterials
    0.22%
  • 110

    Synnex Technology International Co

    SNXInformation Technology
    0.22%
  • 111

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 112

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 113

    Adient Plc

    ADNTConsumer Discretionary
    0.22%
  • 114

    Dole Plc

    DOLEUnknown
    0.22%
  • 115

    Allstate Corp.

    ALLFinancials
    0.22%
  • 116

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 117

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.22%
  • 118

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.22%
  • 119

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.22%
  • 120

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 121

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.21%
  • 122

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.21%
  • 123

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 124

    Customers Bancorp Inc

    CUBIFinancials
    0.21%
  • 125

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 126

    Freshpet, Inc.

    FRPTConsumer Staples
    0.21%
  • 127

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.21%
  • 128

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 129

    Mastercard Inc

    MAFinancials
    0.21%
  • 130

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 131

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 132

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 133

    Prog Holdings Inc

    PRGFinancials
    0.21%
  • 134

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.21%
  • 135

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 136

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 137

    Tempur Sealy International Inc

    TPXHealth Care
    0.21%
  • 138

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.21%
  • 139

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.21%
  • 140

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 141

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 142

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.21%
  • 143

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 144

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.21%
  • 145

    Eli Lilly & Co.

    LLYHealth Care
    0.20%
  • 146

    M&T Bank Corp

    MTBFinancials
    0.20%
  • 147

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 148

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 149

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 150

    Renaissancere Holdings Limited

    RNRFinancials
    0.20%
  • 151

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.20%
  • 152

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 153

    American Express Co.

    AXPFinancials
    0.20%
  • 154

    American Financial Group Inc/Oh

    AFGFinancials
    0.20%
  • 155

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 156

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.20%
  • 157

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 158

    First American Corporation

    FAFFinancials
    0.20%
  • 159

    Usa Today Co Inc

    TDAYCommunication Services
    0.20%
  • 160

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.19%
  • 161

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 162

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 163

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 164

    Installed Building Products

    IBPIndustrials
    0.19%
  • 165

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 167

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.19%
  • 168

    Trupanion, Inc.

    TRUPFinancials
    0.19%
  • 169

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.19%
  • 170

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.18%
  • 171

    Savara Inc

    SVRAHealth Care
    0.18%
  • 172

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.18%
  • 173

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 174

    Aon Plc

    AONUnknown
    0.18%
  • 175

    Cigna Corp.

    CIFinancials
    0.18%
  • 176

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 177

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 178

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.18%
  • 179

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 180

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 181

    Paylocity Holding Corp

    PCTYInformation Technology
    0.17%
  • 182

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 183

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 184

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.17%
  • 185

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 186

    Kemper Corp

    KMPRFinancials
    0.16%
  • 187

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 188

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 189

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.16%
  • 190

    Penumbra Inc. [pen]

    PENHealth Care
    0.16%
  • 191

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.16%
  • 192

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 193

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 194

    Whirlpool Corp

    WHRConsumer Discretionary
    0.16%
  • 195

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 196

    Ge Vernova, Inc.

    GEVIndustrials
    0.16%
  • 197

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 198

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 199

    Aar Corp [Air]

    AIRIndustrials
    0.15%
  • 200

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.15%
  • 201

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 202

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.15%
  • 203

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 204

    Herc Holdings Inc Com

    HRIIndustrials
    0.15%
  • 205

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 206

    Kirby Corp

    KEXIndustrials
    0.15%
  • 207

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.15%
  • 208

    Netflix, Inc.

    NFLXCommunication Services
    0.15%
  • 209

    Pennymac Mortgage Investment

    PMTFinancials
    0.15%
  • 210

    Pennymac Financial Services Inc

    PFSIFinancials
    0.15%
  • 211

    Quanex Building Products Corp

    NXIndustrials
    0.15%
  • 212

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 213

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 214

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 215

    Tradeweb Markets Inc

    TWFinancials
    0.15%
  • 216

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 217

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 218

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 219

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.14%
  • 220

    Phinia Inc

    PHINHealth Care
    0.14%
  • 221

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 222

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 223

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 224

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 225

    Crane Co

    CRIndustrials
    0.14%
  • 226

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 227

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 228

    General Electric Co.

    GEIndustrials
    0.14%
  • 229

    Heico Corp.

    HEIIndustrials
    0.14%
  • 230

    Hexcel Corp

    HXLIndustrials
    0.14%
  • 231

    Astronics Corp

    ATROIndustrials
    0.13%
  • 232

    Blackbaud Inc

    BLKBInformation Technology
    0.13%
  • 233

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 234

    HF Sinclair Corp

    DINOEnergy
    0.13%
  • 235

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 236

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 237

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 238

    Maximus

    MMSIndustrials
    0.13%
  • 239

    Spx Corp

    SPXCIndustrials
    0.13%
  • 240

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 241

    Nucor Corp.

    NUEMaterials
    0.12%
  • 242

    Regal Rexnord Corp

    RRXIndustrials
    0.12%
  • 243

    Waste Mgmt

    WMIndustrials
    0.12%
  • 244

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.12%
  • 245

    Woodward Inc

    WWDIndustrials
    0.12%
  • 246

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 247

    Boeing Co

    BAIndustrials
    0.12%
  • 248

    Brightview Holdings, Inc.

    BVIndustrials
    0.12%
  • 249

    Construction Partners Inc

    ROADIndustrials
    0.12%
  • 250

    Fedex Corp

    FDXIndustrials
    0.12%
  • 251

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 252

    Dycom Industries Inc_None_0

    DYIndustrials
    0.11%
  • 253

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 254

    Lci Inds

    LCIIConsumer Discretionary
    0.11%
  • 255

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 256

    Mastec Inc

    MTZIndustrials
    0.11%
  • 257

    Par Pacific Holdings Inc

    PARREnergy
    0.11%
  • 258

    Phillips 66

    PSXEnergy
    0.11%
  • 259

    Steel Dynamics, Inc.

    STLDMaterials
    0.11%
  • 260

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 261

    Valero Energy

    VLOEnergy
    0.11%
  • 262

    Warrior Met Coal Inc

    HCCEnergy
    0.11%
  • 263

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.11%
  • 264

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 265

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 266

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.10%
  • 267

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 268

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 269

    FTAI Aviation Ltd

    FTAIIndustrials
    0.10%
  • 270

    Asgn Inc

    ASGNInformation Technology
    0.10%
  • 271

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 272

    Eve Holding, Inc.

    EVEXIndustrials
    0.10%
  • 273

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 274

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 275

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.09%
  • 276

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 277

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.09%
  • 278

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 279

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 280

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 281

    Dakota Gold Corp

    DCMaterials
    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

    Sonoco Products Company

    SONMaterials
    0.08%
  • 286

    Nabors Industries Ltd

    NBREnergy
    0.08%
  • 287

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 288

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 289

    Ball Corp

    BALLMaterials
    0.08%
  • 290

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 291

    Commercial Metals Co

    CMCMaterials
    0.08%
  • 292

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 293

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 294

    Eversource Energ

    ESUtilities
    0.08%
  • 295

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.08%
  • 296

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 297

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.07%
  • 298

    Idacorp Inc Ida

    IDAUtilities
    0.07%
  • 299

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 300

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 301

    Spire Inc.

    SRUtilities
    0.07%
  • 302

    Valaris Ltd.

    VALEnergy
    0.07%
  • 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

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.06%
  • 307

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 308

    Cnx Resources Corp

    CNXEnergy
    0.06%
  • 309

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 310

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 311

    EQT Corp.

    EQTEnergy
    0.06%
  • 312

    Edison Intl

    EIXUtilities
    0.06%
  • 313

    Epr Properties

    EPRReal Estate
    0.05%
  • 314

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 315

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 316

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 317

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 318

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 319

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 320

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 321

    Uniti Group, Inc.

    UNITReal Estate
    0.05%
  • 322

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.05%
  • 323

    Liberty Latin America Ltd 9% 09/15/2174

    Other
    0.05%
  • 324

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 325

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 326

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 327

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 328

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 329

    Other Assets And Liabilities

    Other
    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%