REMC ETF largest holding is PSX at 2.09% as of Jun 30, 2026

REMC ETF largest holding is PSX at 2.09% as of Jun 30, 2026
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PSX is REMC's largest holding at 2.09% of the fund as of Jun 30, 2026. REMC is Columbia Research Enhanced Mid Cap ETF.

Showing top 50 of 280 holdings · as of Jun 30, 2026
REMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
2.09%		2.1%344$71.5KEnergyOil & Gas
2
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.67%		3.8%247$57.2KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
SNOW
Snowflake Inc
1.65%		5.4%207$56.5K
4
ALL
Allstate Corp.
1.48%		6.9%194$50.7K
5
FIX
Comfort Systems USA Inc.
1.47%		8.4%29$50.2K
6
DDOG
Datadog Inc. Class A
1.47%		9.8%199$50.1K
7
OXY
Occidental Petroleum Corp.
1.37%		11.2%852$46.8K
8—Dl Co., Ltd.
1.36%		12.6%538$46.6K
9
EA
Electronic Arts, Inc.
1.32%		13.9%216$45.2K
10
ROK
Rockwell Automation Inc.
1.24%		15.1%91$42.4K
11
CAH
Cardinal Health Inc.
1.21%		16.3%181$41.5K
12
F
Ford Motor Co
1.18%		17.5%2,743$40.3K
13
KR
Kroger Co.
1.13%		18.6%664$38.5K
14
STT
State Street Corp.
1.12%		19.8%208$38.4K
15—Anglogold Ashanti Plc
1.10%		20.9%468$37.7K
16
FERG
Ferguson Enterprises
1.09%		22.0%159$37.2K
17
ETR
Entergy Corp.
1.00%		23.0%299$34.0K
18
BDX
Becton Dickinson and Co.
0.99%		23.9%213$33.8K
19
KHC
Kraft Heinz Co.
0.98%		24.9%1,276$33.5K
20
KEYS
Keysight Technologies Inc.
0.96%		25.9%105$32.9K
21
TER
Teradyne Inc -
0.94%		26.8%96$32.1K
22
PRU
Prudential Financial Inc
0.93%		27.8%262$31.9K
23
EXC
Exelon
0.92%		28.7%669$31.5K
24
MSCI
Msci Inc. Class A
0.89%		29.6%53$30.3K
25
ADSK
Autodesk, Inc.
0.86%		30.4%130$29.4K
26
DG
Dollar General Corp.
0.85%		31.3%236$29.1K
27
IQV
Iqvia Holdings Inc
0.80%		32.1%128$27.3K
28
ED
Consolidated Edison Inc
0.79%		32.9%241$26.9K
29
DHI
Dr Horton Inc.
0.76%		33.6%177$26.1K
30—Pg&E Corp.
0.74%		34.4%1,433$25.2K
31—TechnipFMC PLC
0.74%		35.1%339$25.4K
32
NTRS
Northern Trust Corp.
0.73%		35.8%137$25.0K
33
PPG
Ppg Industries Inc.
0.72%		36.6%207$24.5K
34
ALAB
Astera Labs Inc
0.71%		37.3%86$24.3K
35
CNC
Centene
0.70%		38.0%375$24.0K
36
CBOE
Cboe Global Market
0.67%		38.6%79$22.8K
37
HAL
Halliburton Co.
0.67%		39.3%715$23.0K
38
OTIS
Otis Worldwide
0.67%		40.0%315$23.1K
39
RJF
Raymond James Financial Inc.
0.67%		40.6%132$22.9K
40
EXPE
Expedia Group Inc (consumer Discretionary)
0.65%		41.3%80$22.3K
41
ILMN
Illumina, Inc.
0.65%		41.9%117$22.2K
42
VICI
Vici Properties Inc
0.64%		42.6%818$21.9K
43
DXCM
Dexcom Inc.
0.63%		43.2%294$21.6K
44
TPR
Tapestry Inc.
0.61%		43.8%141$20.8K
45
NTAP
Netapp Inc
0.60%		44.4%120$20.4K
46
AEE
Ameren Corp
0.59%		45.0%180$20.2K
47
PKG
Packaging Corp. Of America
0.59%		45.6%80$20.2K
48
EIX
Edison International
0.58%		46.2%251$19.7K
49—Eurazeo
0.58%		46.8%644$19.8K
50—Reliance Steel & Aluminum Co.
0.56%		47.3%47$19.0K
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REMC ETF All Holdings

REMC holdings total 286 positions. The top 10 holdings account for 15.1% of the fund, led by Phillips 66 at 2.1%, Simon Property Group Inc at 1.7%, Snowflake Inc at 1.6%.

REMC portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 17.4%.

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

Compare REMC

REMC vs SPYREMC vs QQQREMC vs VOOREMC vs VTIREMC vs IVVREMC vs SCHDREMC vs VYMREMC vs VXUS

REMC ETF Holdings

280 of 286 holdings

  • 1

    Phillips 66

    PSXEnergy
    2.09%
  • 2

    Simon Property Group Inc

    SPGReal Estate
    1.67%
  • 3

    Snowflake Inc

    SNOWInformation Technology
    1.65%
  • 4

    Allstate Corp.

    ALLFinancials
    1.48%
  • 5

    Comfort Systems USA Inc.

    FIXIndustrials
    1.47%
  • 6

    Datadog Inc. Class A

    DDOGInformation Technology
    1.47%
  • 7

    Occidental Petroleum Corp.

    OXYEnergy
    1.37%
  • 8

    Dl Co., Ltd.

    DALIndustrials
    1.36%
  • 9

    Electronic Arts, Inc.

    EACommunication Services
    1.32%
  • 10

    Rockwell Automation Inc.

    ROKIndustrials
    1.24%
  • 11

    Cardinal Health Inc.

    CAHHealth Care
    1.21%
  • 12

    Ford Motor Co

    FConsumer Discretionary
    1.18%
  • 13

    Kroger Co.

    KRConsumer Staples
    1.13%
  • 14

    State Street Corp.

    STTFinancials
    1.12%
  • 15

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.10%
  • 16

    Ferguson Enterprises

    FERGIndustrials
    1.09%
  • 17

    Entergy Corp.

    ETRUtilities
    1.00%
  • 18

    Becton Dickinson And Co.

    BDXHealth Care
    0.99%
  • 19

    Kraft Heinz Co.

    KHCConsumer Staples
    0.98%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.96%
  • 21

    Teradyne Inc - Common

    TERInformation Technology
    0.94%
  • 22

    Prudential Financial Inc

    PRUFinancials
    0.93%
  • 23

    Exelon

    EXCUtilities
    0.92%
  • 24

    Msci Inc. Class A

    MSCIInformation Technology
    0.89%
  • 25

    Autodesk, Inc.

    ADSKInformation Technology
    0.86%
  • 26

    Dollar General Corp.

    DGConsumer Discretionary
    0.85%
  • 27

    Iqvia Holdings Inc

    IQVHealth Care
    0.80%
  • 28

    Consolidated Edison Inc

    EDUtilities
    0.79%
  • 29

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.76%
  • 30

    Pg&E Corp.

    PCGUtilities
    0.74%
  • 31

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.74%
  • 32

    Northern Trust Corp.

    NTRSFinancials
    0.73%
  • 33

    Ppg Industries Inc.

    PPGMaterials
    0.72%
  • 34

    Astera Labs Inc

    ALABInformation Technology
    0.71%
  • 35

    Centene

    CNCHealth Care
    0.70%
  • 36

    Cboe Global Market

    CBOEFinancials
    0.67%
  • 37

    Halliburton Co.

    HALEnergy
    0.67%
  • 38

    Otis Worldwide

    OTISIndustrials
    0.67%
  • 39

    Raymond James Financial Inc.

    RJFFinancials
    0.67%
  • 40

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.65%
  • 41

    Illumina, Inc.

    ILMNHealth Care
    0.65%
  • 42

    Vici Properties Inc

    VICIReal Estate
    0.64%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.63%
  • 44

    Tapestry Inc.

    TPRConsumer Discretionary
    0.61%
  • 45

    Netapp Inc

    NTAPInformation Technology
    0.60%
  • 46

    Ameren Corporation Utilities

    AEEUtilities
    0.59%
  • 47

    Packaging Corp. Of America

    PKGMaterials
    0.59%
  • 48

    Edison Intl

    EIXUtilities
    0.58%
  • 49

    Eurazeo

    RFFinancials
    0.58%
  • 50

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.56%
  • 51

    Synchrony Financial

    SYFFinancials
    0.56%
  • 52

    Veralto Corp

    VLTOIndustrials
    0.56%
  • 53

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.55%
  • 54

    T Rowe Price Grp

    TROWFinancials
    0.55%
  • 55

    Eversource Energ

    ESUtilities
    0.54%
  • 56

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.54%
  • 57

    Keycorp

    KEYFinancials
    0.54%
  • 58

    Southwest Airlines Co.

    LUVIndustrials
    0.53%
  • 59

    Twilio Inc. Class A

    TWLOInformation Technology
    0.53%
  • 60

    Roku, Inc

    ROKUInformation Technology
    0.52%
  • 61

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.51%
  • 62

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 63

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.50%
  • 64

    Snap-On Inc.

    SNAIndustrials
    0.50%
  • 65

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.47%
  • 66

    Ball Corp

    BALLMaterials
    0.47%
  • 67

    Fortive Corp.

    FTVIndustrials
    0.46%
  • 68

    Viatris Inc.

    VTRSHealth Care
    0.46%
  • 69

    Verisign Inc.

    VRSNInformation Technology
    0.45%
  • 70

    Hp Inc.

    HPQInformation Technology
    0.44%
  • 71

    Mongodb, Inc.

    MDBInformation Technology
    0.43%
  • 72

    Zoom Communications Inc

    ZMInformation Technology
    0.43%
  • 73

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.42%
  • 74

    Columbia Short Term Cash Fund

    Other
    0.42%
  • 75

    F5 Networks Inc.

    FFIVInformation Technology
    0.42%
  • 76

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.42%
  • 77

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.41%
  • 78

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.39%
  • 79

    Masco Corp.

    MASIndustrials
    0.39%
  • 80

    Hollyfrontier

    DINOEnergy
    0.38%
  • 81

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.38%
  • 82

    W.P Carey Inc.

    WPCReal Estate
    0.38%
  • 83

    Annaly Capital Management Inc.

    NLYFinancials
    0.37%
  • 84

    Nvr Inc.

    NVRConsumer Discretionary
    0.37%
  • 85

    Nordson Corp

    NDSNIndustrials
    0.37%
  • 86

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.36%
  • 87

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 88

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.35%
  • 89

    Stanley Black Decker Inc.

    SWKIndustrials
    0.35%
  • 90

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.34%
  • 91

    Total Renal Care Holdings

    DVAHealth Care
    0.34%
  • 92

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.34%
  • 93

    Omega Healthcare

    OHIReal Estate
    0.34%
  • 94

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 95

    Avery Dennison Corp.

    AVYMaterials
    0.33%
  • 96

    Csl Ltd. - Adr

    CSLIndustrials
    0.33%
  • 97

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.33%
  • 98

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 99

    Regal Rexnord Corp

    RRXIndustrials
    0.33%
  • 100

    Sun Communities Inc.

    SUIReal Estate
    0.33%
  • 101

    Synnex Technology International Co

    SNXInformation Technology
    0.33%
  • 102

    Toast, Inc.

    TOSTInformation Technology
    0.33%
  • 103

    Cna Financial Corp

    CNAFinancials
    0.32%
  • 104

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 105

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.32%
  • 106

    New York Times Co

    NYTCommunication Services
    0.32%
  • 107

    Apa Corp

    APAEnergy
    0.31%
  • 108

    Applied Industrial Technologies Inc

    AITIndustrials
    0.31%
  • 109

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.31%
  • 110

    CDW Corporation

    CDWInformation Technology
    0.31%
  • 111

    Fox Corp. Class A

    FOXACommunication Services
    0.31%
  • 112

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 113

    Pinterest Inc. Class A

    PINSCommunication Services
    0.31%
  • 114

    Watsco Inc

    WSOIndustrials
    0.31%
  • 115

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.30%
  • 116

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.30%
  • 117

    Ally Financial Inc

    ALLYFinancials
    0.29%
  • 118

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 119

    Toll Bros Inc

    TOLConsumer Discretionary
    0.29%
  • 120

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.28%
  • 121

    Agnc Investment Corp.

    AGNCFinancials
    0.27%
  • 122

    Align Technology Inc.

    ALGNHealth Care
    0.27%
  • 123

    BorgWarner Inc

    BWAConsumer Discretionary
    0.27%
  • 124

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.27%
  • 125

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.27%
  • 126

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.27%
  • 127

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 128

    Owens Corning

    OCMaterials
    0.27%
  • 129

    Revvity Inc

    RVTYHealth Care
    0.27%
  • 130

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 131

    Maplebear Inc

    CARTConsumer Discretionary
    0.26%
  • 132

    Acuity Brands Inc

    AYIIndustrials
    0.25%
  • 133

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.25%
  • 134

    Boston Properties Inc

    BXPReal Estate
    0.25%
  • 135

    Match Group Inc.

    MTCHCommunication Services
    0.25%
  • 136

    Revolution Medicines Inc

    RVMDHealth Care
    0.25%
  • 137

    Everest Group Ltd Common Stock

    EGFinancials
    0.25%
  • 138

    Aptiv Ltd

    APTV:SMUnknown
    0.25%
  • 139

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.24%
  • 140

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 141

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.24%
  • 142

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 143

    Natera Inc

    NTRAHealth Care
    0.24%
  • 144

    Popular Inc_None_0

    BPOPFinancials
    0.24%
  • 145

    Ryder System Inc

    RIndustrials
    0.24%
  • 146

    Conagra Brands Inc.

    CAGConsumer Staples
    0.23%
  • 147

    Dynatrace Inc

    DTInformation Technology
    0.23%
  • 148

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 149

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.23%
  • 150

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.23%
  • 151

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 152

    Oshkosh Corp.

    OSKIndustrials
    0.23%
  • 153

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 154

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 155

    Southstate Bank Corp

    SSBFinancials
    0.22%
  • 156

    The Toro Co.

    TTCIndustrials
    0.22%
  • 157

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.22%
  • 158

    Zions Bancorp Na

    ZIONFinancials
    0.22%
  • 159

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 160

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 161

    Eastman Chemical Co.

    EMNMaterials
    0.21%
  • 162

    Murphy Usa Inc

    MUSAEnergy
    0.21%
  • 163

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 164

    Timken Co

    TKRIndustrials
    0.21%
  • 165

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 166

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.20%
  • 167

    Wayfair Inc.

    WConsumer Discretionary
    0.20%
  • 168

    Aes Corporation

    AESUtilities
    0.20%
  • 169

    Affiliated Managers Group Inc.

    AMGFinancials
    0.20%
  • 170

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.20%
  • 171

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 172

    Core & Main Lp 144a

    CNMIndustrials
    0.20%
  • 173

    Franklin Resources Inc.

    BENFinancials
    0.20%
  • 174

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 175

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 176

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.20%
  • 177

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.19%
  • 178

    Fox Corp

    FOXCommunication Services
    0.19%
  • 179

    Kirby Corp

    KEXIndustrials
    0.19%
  • 180

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 181

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.19%
  • 182

    Universal Health Services Inc.

    UHSHealth Care
    0.18%
  • 183

    Avantor Inc

    AVTRMaterials
    0.18%
  • 184

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 185

    Cognex Corp.

    CGNXInformation Technology
    0.18%
  • 186

    Docusign Inc

    DOCUInformation Technology
    0.18%
  • 187

    Littelfuse Inc

    LFUSIndustrials
    0.18%
  • 188

    Mgm Resorts International

    MGMConsumer Discretionary
    0.18%
  • 189

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 190

    First American Corporation

    FAFFinancials
    0.17%
  • 191

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 192

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.17%
  • 193

    Lincoln National Corp.

    LNCFinancials
    0.17%
  • 194

    Manhattan Associates Inc

    MANHInformation Technology
    0.17%
  • 195

    Chord Energy Corp

    OASEnergy
    0.17%
  • 196

    Ao Smith Corp.

    AOSIndustrials
    0.17%
  • 197

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 198

    Gates Industrial Plc

    GTESIndustrials
    0.16%
  • 199

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.16%
  • 200

    Carmax Inc

    KMX:BVUnknown
    0.16%
  • 201

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 202

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 203

    Insmed Inc

    INSMHealth Care
    0.16%
  • 204

    Weatherford International Plc

    WFT:IEUnknown
    0.15%
  • 205

    Chemed Corp

    CHEHealth Care
    0.15%
  • 206

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.15%
  • 207

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 208

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 209

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 210

    Powell Industries Inc

    POWLIndustrials
    0.15%
  • 211

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 212

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 213

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.14%
  • 214

    Formfactor, Inc.

    FORMInformation Technology
    0.14%
  • 215

    Mgic Investment Corp

    MTGFinancials
    0.14%
  • 216

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 217

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 218

    Ralliant Corp

    RALIndustrials
    0.14%
  • 219

    Celanese Corp.

    CEMaterials
    0.13%
  • 220

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 221

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 222

    Vf

    VFCConsumer Discretionary
    0.13%
  • 223

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 224

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.12%
  • 225

    Genpact Ltd

    G:BMUnknown
    0.12%
  • 226

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

    ACIConsumer Staples
    0.12%
  • 227

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.12%
  • 228

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 229

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 230

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 231

    ADT INC

    ADTIndustrials
    0.11%
  • 232

    H&R Block, Inc.

    HRBFinancials
    0.11%
  • 233

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 234

    Epr Properties

    EPRReal Estate
    0.11%
  • 235

    Willscot Holdings Corp

    WSCUnknown
    0.11%
  • 236

    Ascendis Pharma A/S

    ASNDUnknown
    0.11%
  • 237

    Elastic Nv - Common

    ESTC:ASUnknown
    0.10%
  • 238

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.10%
  • 239

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.10%
  • 240

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.10%
  • 241

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 242

    Millrose Properties Inc

    MRPReal Estate
    0.10%
  • 243

    Slm Corp

    SLMFinancials
    0.10%
  • 244

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 245

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 246

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 247

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.09%
  • 248

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 249

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 250

    Thor Industries

    THOConsumer Discretionary
    0.08%
  • 251

    Vontier Corp

    VNTIndustrials
    0.08%
  • 252

    Organon & Company

    1OGNUnknown
    0.08%
  • 253

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 254

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.08%
  • 255

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 256

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 257

    Figma Inc Class A

    FIGInformation Technology
    0.08%
  • 258

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.08%
  • 259

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.08%
  • 260

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 261

    Bok Financial Corp.

    BOKFFinancials
    0.07%
  • 262

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 263

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 264

    Olin Corp

    OLNMaterials
    0.07%
  • 265

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.07%
  • 266

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 267

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.06%
  • 268

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.05%
  • 269

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.05%
  • 270

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 271

    Aura Minerals Inc.

    ORA:VGUnknown
    0.05%
  • 272

    Smithfield Foods Inc

    SFDUnknown
    0.04%
  • 273

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 274

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 275

    Klaviyo Inc-A

    KVYOInformation Technology
    0.03%
  • 276

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.03%
  • 277

    Solv Energy Inc

    MWHUnknown
    0.02%
  • 278

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 279

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 280

    Hologic Inc - Cvr

    Other
    0.00%