RZV ETF largest holding is ICHR at 2.83% as of Jun 30, 2026
Invesco S&P Smallcap 600 Pure Value ETF
ICHR is RZV's largest holding at 2.83% of the fund as of Jun 30, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  I | Ichor Holdings LtdInfo Tech · Semiconductors | 2.83% | 2.8% | 76,447 | $8.06M | -2.5K | Info Tech | Semiconductors |
| 2 |  A | Acadia Healthcare Co., Inc.Health Care · Healthcare Services | 1.72% | 4.5% | 177,207 | $4.91M | - | Health Care | Healthcare Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  V | Vishay Intertechnology Inc | 1.69% | 6.2% | 85,627 | $4.82M | |||
| 4 |  V | Vestis Corp | 1.66% | 7.9% | 318,150 | $4.72M | |||
| 5 |  N | Newell Brands Inc. | 1.63% | 9.5% | 768,545 | $4.66M | |||
| 6 | — | Edgewell Pers Care Co | 1.57% | 11.1% | 160,395 | $4.46M | |||
| 7 |  A | Arcbest Corp | 1.48% | 12.6% | 28,858 | $4.21M | |||
| 8 |  M | Molina Healthcare Inc | 1.45% | 14.0% | 17,962 | $4.12M | |||
| 9 |  H | Marinemax Inc | 1.42% | 15.5% | 109,368 | $4.04M | |||
| 10 |  C | Cracker Barrel Old Country Store Inc | 1.35% | 16.8% | 71,487 | $3.86M | |||
| 11 |  V | Marriott Vacations Worldwide Corp | 1.33% | 18.1% | 36,906 | $3.80M | |||
| 12 |  M | Manpowergroup Inc | 1.31% | 19.4% | 103,621 | $3.72M | |||
| 13 |  C | Concentrix Corp | 1.29% | 20.7% | 145,923 | $3.68M | |||
| 14 |  K | Koppers Holdings Inc. | 1.25% | 22.0% | 78,464 | $3.56M | |||
| 15 |  K | Carmax Inc. | 1.19% | 23.2% | 63,727 | $3.39M | |||
| 16 |  P | Patterson-Uti Energy Inc | 1.15% | 24.3% | 344,028 | $3.29M | |||
| 17 |  M | MillerKnoll, Inc. | 1.14% | 25.5% | 157,181 | $3.22M | |||
| 18 |  A | Astrana Health Inc | 1.13% | 26.6% | 71,602 | $3.22M | |||
| 19 |  O | Organon & Co | 1.06% | 27.6% | 223,703 | $3.03M | |||
| 20 |  S | Scansource Inc | 1.06% | 28.7% | 58,742 | $3.01M | |||
| 21 |  S | Scholastic Corp | 1.06% | 29.8% | 65,764 | $3.03M | |||
| 22 |  A | Amn Healthcare Services Inc | 1.01% | 30.8% | 88,569 | $2.87M | |||
| 23 |  G | G-iii Apparel Group Ltd | 1.00% | 31.8% | 86,612 | $2.85M | |||
| 24 |  R | Rxo, Inc. | 1.00% | 32.8% | 104,362 | $2.84M | |||
| 25 |  W | World Kinect Corp | 0.99% | 33.8% | 84,118 | $2.83M | |||
| 26 |  C | Century Communities Inc | 0.96% | 34.7% | 37,593 | $2.72M | |||
| 27 |  C | Coty Inc. Class A | 0.91% | 35.6% | 1,318,357 | $2.58M | |||
| 28 |  L | Lgi Homes Inc | 0.91% | 36.5% | 41,076 | $2.61M | |||
| 29 |  G | Genworth Financial Inc, Class A | 0.90% | 37.4% | 269,290 | $2.56M | |||
| 30 |  J | Jetblue Airways Corp | 0.90% | 38.3% | 455,353 | $2.56M | |||
| 31 |  S | Sm Energy Co | 0.89% | 39.2% | 96,836 | $2.53M | |||
| 32 |  S | Stepan Co | 0.89% | 40.1% | 46,206 | $2.53M | |||
| 33 |  U | United Natural Foods Inc | 0.87% | 41.0% | 53,648 | $2.48M | |||
| 34 |  A | Adapthealth Corp | 0.87% | 41.9% | 241,992 | $2.47M | |||
| 35 |  A | Andersons | 0.87% | 42.7% | 36,240 | $2.49M | |||
| 36 |  N | Insight Enterprises Inc | 0.86% | 43.6% | 20,340 | $2.45M | |||
| 37 |  K | Kohl's Corp. | 0.86% | 44.5% | 132,259 | $2.44M | |||
| 38 |  H | Heartland Express Inc | 0.83% | 45.3% | 152,410 | $2.36M | |||
| 39 |  A | Alpha & Omega Semiconductor Ltd | 0.82% | 46.1% | 51,391 | $2.32M | |||
| 40 |  G | The Greenbrier Cos Inc | 0.80% | 46.9% | 46,505 | $2.27M | |||
| 41 |  Z | Ziff Davis Inc | 0.80% | 47.7% | 43,499 | $2.27M | |||
| 42 |  S | Select Medical Holdings | 0.80% | 48.5% | 137,675 | $2.28M | |||
| 43 |  P | Pebblebrook Hotel Trust | 0.77% | 49.3% | 113,496 | $2.20M | |||
| 44 | — | Penn National Gaming Inc | 0.77% | 50.0% | 99,805 | $2.20M | |||
| 45 |  G | Grocery Outlet Holding Corp | 0.76% | 50.8% | 221,361 | $2.15M | |||
| 46 |  U | Upbound Group Inc | 0.76% | 51.6% | 101,693 | $2.12M | |||
| 47 |  H | Helix Energy Solutions Group | 0.75% | 52.3% | 244,880 | $2.13M | |||
| 48 |  C | Carter's Inc | 0.75% | 53.1% | 50,987 | $2.13M | |||
| 49 | — | Crescent Energ-A | 0.74% | 53.8% | 210,305 | $2.10M | |||
| 50 |  U | Universal Corp | 0.74% | 54.5% | 40,073 | $2.12M | |||
| More holdings · Pro | |||||||||
RZV ETF All Holdings
RZV holdings total 158 positions. The top 10 holdings account for 16.8% of the fund, led by Ichor Holdings Ltd at 2.8%, Acadia Healthcare Co., Inc. at 1.7%, Vishay Intertechnology Inc at 1.7%.
RZV portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Consumer Discretionary at 24.4%.
RZV sectors provide a detailed breakdown. RZV overlap shows how holdings compare to other funds in your portfolio.
RZV ETF Holdings
158 of 158 holdings
- 1
Ichor Holdings Ltd
ICHRInformation Technology2.83% - 2
Acadia Healthcare Co., Inc.
ACHCHealth Care1.72% - 3
Vishay Intertechnology Inc
VSHInformation Technology1.69% - 4
Vestis Corp
VSTSConsumer Discretionary1.66% - 5
Newell Brands Inc.
NWLConsumer Staples1.63% - 6
Edgewell Pers Care Co
EPCConsumer Staples1.57% - 7
Arcbest Corp
ARCBIndustrials1.48% - 8
Molina Healthcare Inc
MOHHealth Care1.45% - 9
Marinemax Inc
HZOConsumer Discretionary1.42% - 10
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary1.35% - 11
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.33% - 12
Manpowergroup Inc
MANIndustrials1.31% - 13
Concentrix Corporation
CNXCInformation Technology1.29% - 14
Koppers Holdings Inc.
KOPMaterials1.25% - 15
Carmax Inc.
KMXConsumer Discretionary1.19% - 16
Patterson-Uti Energy Inc
PTENEnergy1.15% - 17
MillerKnoll, Inc.
MLKNConsumer Discretionary1.14% - 18
Astrana Health Inc
ASTHUnknown1.13% - 19
Organon & Co
OGNHealth Care1.06% - 20
Scansource Inc
SCSCIndustrials1.06% - 21
Scholastic Corp
SCHLConsumer Discretionary1.06% - 22
Amn Healthcare Services Inc
AMNUnknown1.01% - 23
G-iii Apparel Group Ltd
GIIIConsumer Discretionary1.00% - 24
Rxo, Inc.
RXOIndustrials1.00% - 25
World Kinect Corp
WKCInformation Technology0.99% - 26
Century Communities Inc
CCSConsumer Discretionary0.96% - 27
Coty Inc. Class A
COTYConsumer Staples0.91% - 28
Lgi Homes Inc
LGIHConsumer Discretionary0.91% - 29
Genworth Financial Inc, Class A
GNWFinancials0.90% - 30
Jetblue Airways Corp
JBLUIndustrials0.90% - 31
Sm Energy Co
SMEnergy0.89% - 32
Stepan Co
SCLMaterials0.89% - 33
United Natural Foods Inc
UNFIConsumer Staples0.87% - 34
Adapthealth Corp
AHCOHealth Care0.87% - 35
Andersons
ANDEConsumer Staples0.87% - 36
Insight Enterprises Inc
NSITInformation Technology0.86% - 37
Kohl's Corp.
KSSConsumer Discretionary0.86% - 38
Heartland Express Inc
HTLDIndustrials0.83% - 39
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.82% - 40
Greenbrier Cos Inc/the
GBXIndustrials0.80% - 41
Ziff Davis Inc
ZDCommunication Services0.80% - 42
Select Medical Holdings
SEMHealth Care0.80% - 43
Pebblebrook Hotel Trust
PEBReal Estate0.77% - 44
Penn National Gaming Inc
PENNConsumer Discretionary0.77% - 45
Grocery Outlet Holding Corp
GOConsumer Staples0.76% - 46
UPBOUND GROUP INC
UPBDFinancials0.76% - 47
Helix Energy Solutions Group
HLXEnergy0.75% - 48
Carter's Inc
CRIConsumer Discretionary0.75% - 49
Crescent Energ-A
CRGYEnergy0.74% - 50
Universal Corp/va
UVVConsumer Staples0.74% - 51
Leggett & Platt Inc
LEGConsumer Discretionary0.73% - 52
Quanex Building Products Corp
NXIndustrials0.73% - 53
Sonic Automotive Inc
SAHConsumer Discretionary0.73% - 54
Adient Plc
ADNTConsumer Discretionary0.73% - 55
Lincoln National Corp.
LNCFinancials0.71% - 56
Werner Enterprises Inc
WERNIndustrials0.71% - 57
Flowers Foods Inc
FLOConsumer Staples0.70% - 58
Kemper Corp
KMPRFinancials0.70% - 59
Winnebago Industries, Inc.
WGOConsumer Discretionary0.69% - 60
F&G Annuities & Life Inc
FGUnknown0.67% - 61
Dauch Corporation
DCHConsumer Discretionary0.66% - 62
Abm Industries Inc
ABMIndustrials0.65% - 63
Asbury Automotive Group Inc
ABGConsumer Discretionary0.65% - 64
IAC/InterActive Corp
IACCommunication Services0.65% - 65
Prog Holdings Inc
PRGFinancials0.65% - 66
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.64% - 67
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.63% - 68
Corsair Gaming Inc
CRSRInformation Technology0.62% - 69
Dxc Technology Co.
DXCInformation Technology0.62% - 70
Fox Factory Holding Corp.
FOXFIndustrials0.62% - 71
Caesars Entertainment Corp.
CZRConsumer Discretionary0.61% - 72
Deluxe Corp
DLXIndustrials0.60% - 73
Kaiser Aluminum Corp
KALUMaterials0.59% - 74
Atlas Energy Solutions Inc
AESIEnergy0.59% - 75
Advance Auto Parts Inc.
AAPConsumer Discretionary0.58% - 76
Mohawk Industries Inc.
MHKMaterials0.57% - 77
Under Armour Inc. Class A
UAAConsumer Discretionary0.56% - 78
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.55% - 79
Standard Motor Prod
SMPConsumer Discretionary0.55% - 80
Benchmark Electronics Inc
BHEInformation Technology0.54% - 81
Boise Cascade Co
BCCMaterials0.54% - 82
Wesbanco, Inc.
WSBCFinancials0.51% - 83
Merchants Bancorp
MBINFinancials0.50% - 84
Versant Media Group Inc-Wi
VSNTUnknown0.50% - 85
Fmc Corp.
FMCMaterials0.49% - 86
Masterbrand Inc
MBCIndustrials0.49% - 87
Employers Holdings Inc
EIGFinancials0.48% - 88
Jackson Financial Inc USD
JXNFinancials0.48% - 89
Safehold Inc
SAFEReal Estate0.47% - 90
Meritage Homes Corp
MTHConsumer Discretionary0.46% - 91
Rithm Capital
RITMFinancials0.46% - 92
Phinia Inc
PHINHealth Care0.46% - 93
Shenandoah Telecommunications Co
SHENCommunication Services0.46% - 94
Bristow Group Inc.
VTOLIndustrials0.46% - 95
Bread Financial Holdings Inc
BFHFinancials0.45% - 96
Group 1 Automotive Inc
GPIConsumer Discretionary0.45% - 97
Metallus Inc
MTUSMaterials0.44% - 98
Lkq Corp.
LKQConsumer Discretionary0.42% - 99
Cushman & Wakefield Llc
CWKUnknown0.42% - 100
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.42% - 101
Central Garden & Pet
CENTAConsumer Staples0.42% - 102
Pc Connection
CNXNInformation Technology0.41% - 103
Hope Bancorp Inc
HOPEFinancials0.40% - 104
Marten Transport Ltd
MRTNIndustrials0.40% - 105
Geo Group Inc
GEOReal Estate0.38% - 106
M/I Homes Inc
MHOConsumer Discretionary0.38% - 107
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.38% - 108
Rush Enterprises Inc
RUSHAIndustrials0.37% - 109
Schneider National Inc
SNDRIndustrials0.37% - 110
Apogee Enterprises Inc
APOGIndustrials0.37% - 111
Apple Hospitality Reit Inc
APLEReal Estate0.36% - 112
Campbell Soup Co.
CPBConsumer Staples0.36% - 113
Hawaiian Electric Industr
HEUtilities0.36% - 114
Now Inc
DNOWEnergy0.36% - 115
O-I Glass Inc
OIMaterials0.36% - 116
Rpc Inc Com Usd0.10
RESEnergy0.36% - 117
Worthington Steel Inc.
WSMaterials0.36% - 118
Robert Half Inc
RHIIndustrials0.35% - 119
Encore Capital Group, Inc.
ECPGFinancials0.34% - 120
Insperity Inc
NSPIndustrials0.34% - 121
Innovative Industrial Properties Inc
IIPRReal Estate0.34% - 122
Under Armour Inc. Class C
UAConsumer Discretionary0.34% - 123
Liberty Oilfield Services, Inc.
LBRTEnergy0.33% - 124
Matson Inc
MATXIndustrials0.33% - 125
Chemours Co
CCMaterials0.32% - 126
Corecivic Inc
CXWReal Estate0.32% - 127
Easterly Government Properti
DEAReal Estate0.32% - 128
Hub Group Inc
HUBGIndustrials0.32% - 129
Minerals Technologies Inc.
MTXMaterials0.32% - 130
Asgn Inc
ASGNInformation Technology0.32% - 131
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.31% - 132
Eastman Chemical Co.
EMNMaterials0.31% - 133
Matthews International Corp. Class A
MATWMaterials0.30% - 134
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.30% - 135
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.30% - 136
Capitol Federal Financial Inc
CHIFinancials0.29% - 137
Peabody Energy Corp
BTUEnergy0.29% - 138
First Financial Bank.
FFBCFinancials0.27% - 139
Franklin Bsp Realty Trust In
FBRTReal Estate0.27% - 140
Talos Energy Inc
TALOEnergy0.27% - 141
Eastern Bankshares Inc
EBCFinancials0.26% - 142
Hilltop Holdings Inc
HTHFinancials0.25% - 143
Amentum Holdings Inc.
AMTMIndustrials0.25% - 144
Northern Oil And Gas Inc
NOGEnergy0.24% - 145
Provident Financial Services Inc
PFSFinancials0.23% - 146
California Resources Corp Common Stock
CRCEnergy0.23% - 147
Energizer Holdings Inc
ENRConsumer Staples0.22% - 148
Core Natural Resources Inccommon Stock
CNRMaterials0.21% - 149
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.21% - 150
La-z-boy Inc
LZBConsumer Discretionary0.20% - 151
Ncr Corp.
NCRInformation Technology0.20% - 152
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.20% - 153
Arbor Realty Trust Inc
ABRFinancials0.20% - 154
Stewart Information Services Corp
XSDGReal Estate0.19% - 155
Agnt Inc
AGNTReal Estate0.12% - 156
CENTRAL GARDEN-..
CENTConsumer Staples0.08% - 157
Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72
Other0.00% - 158
Cash & Equivalents
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | ICHR | 2.830% | ||
| 2 | Acadia Healthcare Co., Inc. | ACHC | 1.720% | ||
| 3 | Vishay Intertechnology Inc | VSH | 1.690% | ||
| 4 | Vestis Corp | VSTS | 1.660% | ||
| 5 | Newell Brands Inc. | NWL | 1.630% | ||
| 6 | Edgewell Pers Care Co | EPC | 1.570% | ||
| 7 | Arcbest Corp | ARCB | 1.480% | ||
| 8 | Molina Healthcare Inc | MOH | 1.450% | ||
| 9 | Marinemax Inc | HZO | 1.420% | ||
| 10 | Cracker Barrel Old Country Store Inc | CBRL | 1.350% | ||
| 11 | Marriott Vacations Worldwide Corp | VAC | 1.330% | ||
| 12 | Manpowergroup Inc | MAN | 1.310% | ||
| 13 | Concentrix Corporation | CNXC | 1.290% | ||
| 14 | Koppers Holdings Inc. | KOP | 1.250% | ||
| 15 | Carmax Inc. | KMX | 1.190% | ||
| 16 | Patterson-Uti Energy Inc | PTEN | 1.150% | ||
| 17 | MillerKnoll, Inc. | MLKN | 1.140% | ||
| 18 | Astrana Health Inc | ASTH | 1.130% | ||
| 19 | Organon & Co | OGN | 1.060% | ||
| 20 | Scansource Inc | SCSC | 1.060% | ||
| 21 | Scholastic Corp | SCHL | 1.060% | ||
| 22 | Amn Healthcare Services Inc | AMN | 1.010% | ||
| 23 | G-iii Apparel Group Ltd | GIII | 1.000% | ||
| 24 | Rxo, Inc. | RXO | 1.000% | ||
| 25 | World Kinect Corp | WKC | 0.990% | ||
| 26 | Century Communities Inc | CCS | 0.960% | ||
| 27 | Coty Inc. Class A | COTY | 0.910% | ||
| 28 | Lgi Homes Inc | LGIH | 0.910% | ||
| 29 | Genworth Financial Inc, Class A | GNW | 0.900% | ||
| 30 | Jetblue Airways Corp | JBLU | 0.900% | ||
| 31 | Sm Energy Co | SM | 0.890% | ||
| 32 | Stepan Co | SCL | 0.890% | ||
| 33 | United Natural Foods Inc | UNFI | 0.870% | ||
| 34 | Adapthealth Corp | AHCO | 0.870% | ||
| 35 | Andersons | ANDE | 0.870% | ||
| 36 | Insight Enterprises Inc | NSIT | 0.860% | ||
| 37 | Kohl's Corp. | KSS | 0.860% | ||
| 38 | Heartland Express Inc | HTLD | 0.830% | ||
| 39 | Alpha & Omega Semiconductor Ltd | AOSL | 0.820% | ||
| 40 | Greenbrier Cos Inc/the | GBX | 0.800% | ||
| 41 | Ziff Davis Inc | ZD | 0.800% | ||
| 42 | Select Medical Holdings | SEM | 0.800% | ||
| 43 | Pebblebrook Hotel Trust | PEB | 0.770% | ||
| 44 | Penn National Gaming Inc | PENN | 0.770% | ||
| 45 | Grocery Outlet Holding Corp | GO | 0.760% | ||
| 46 | UPBOUND GROUP INC | UPBD | 0.760% | ||
| 47 | Helix Energy Solutions Group | HLX | 0.750% | ||
| 48 | Carter's Inc | CRI | 0.750% | ||
| 49 | Crescent Energ-A | CRGY | 0.740% | ||
| 50 | Universal Corp/va | UVV | 0.740% | ||
| 51 | Leggett & Platt Inc | LEG | 0.730% | ||
| 52 | Quanex Building Products Corp | NX | 0.730% | ||
| 53 | Sonic Automotive Inc | SAH | 0.730% | ||
| 54 | Adient Plc | ADNT | 0.730% | ||
| 55 | Lincoln National Corp. | LNC | 0.710% | ||
| 56 | Werner Enterprises Inc | WERN | 0.710% | ||
| 57 | Flowers Foods Inc | FLO | 0.700% | ||
| 58 | Kemper Corp | KMPR | 0.700% | ||
| 59 | Winnebago Industries, Inc. | WGO | 0.690% | ||
| 60 | F&G Annuities & Life Inc | FG | 0.670% | ||
| 61 | Dauch Corporation | DCH | 0.660% | ||
| 62 | Abm Industries Inc | ABM | 0.650% | ||
| 63 | Asbury Automotive Group Inc | ABG | 0.650% | ||
| 64 | IAC/InterActive Corp | IAC | 0.650% | ||
| 65 | Prog Holdings Inc | PRG | 0.650% | ||
| 66 | Perrigo Company Plc Ordinary Shares | PRGO | 0.640% | ||
| 67 | Del Monte Corporation Common Stock | FDP:LN | 0.630% | ||
| 68 | Corsair Gaming Inc | CRSR | 0.620% | ||
| 69 | Dxc Technology Co. | DXC | 0.620% | ||
| 70 | Fox Factory Holding Corp. | FOXF | 0.620% | ||
| 71 | Caesars Entertainment Corp. | CZR | 0.610% | ||
| 72 | Deluxe Corp | DLX | 0.600% | ||
| 73 | Kaiser Aluminum Corp | KALU | 0.590% | ||
| 74 | Atlas Energy Solutions Inc | AESI | 0.590% | ||
| 75 | Advance Auto Parts Inc. | AAP | 0.580% | ||
| 76 | Mohawk Industries Inc. | MHK | 0.570% | ||
| 77 | Under Armour Inc. Class A | UAA | 0.560% | ||
| 78 | DREAM FINDERS HOMES INC - A | DFH | 0.550% | ||
| 79 | Standard Motor Prod | SMP | 0.550% | ||
| 80 | Benchmark Electronics Inc | BHE | 0.540% | ||
| 81 | Boise Cascade Co | BCC | 0.540% | ||
| 82 | Wesbanco, Inc. | WSBC | 0.510% | ||
| 83 | Merchants Bancorp | MBIN | 0.500% | ||
| 84 | Versant Media Group Inc-Wi | VSNT | 0.500% | ||
| 85 | Fmc Corp. | FMC | 0.490% | ||
| 86 | Masterbrand Inc | MBC | 0.490% | ||
| 87 | Employers Holdings Inc | EIG | 0.480% | ||
| 88 | Jackson Financial Inc USD | JXN | 0.480% | ||
| 89 | Safehold Inc | SAFE | 0.470% | ||
| 90 | Meritage Homes Corp | MTH | 0.460% | ||
| 91 | Rithm Capital | RITM | 0.460% | ||
| 92 | Phinia Inc | PHIN | 0.460% | ||
| 93 | Shenandoah Telecommunications Co | SHEN | 0.460% | ||
| 94 | Bristow Group Inc. | VTOL | 0.460% | ||
| 95 | Bread Financial Holdings Inc | BFH | 0.450% | ||
| 96 | Group 1 Automotive Inc | GPI | 0.450% | ||
| 97 | Metallus Inc | MTUS | 0.440% | ||
| 98 | Lkq Corp. | LKQ | 0.420% | ||
| 99 | Cushman & Wakefield Llc | CWK | 0.420% | ||
| 100 | Versigent PLC Ordinary Shares | VGNT:SM | 0.420% | ||
| 101 | Central Garden & Pet | CENTA | 0.420% | ||
| 102 | Pc Connection | CNXN | 0.410% | ||
| 103 | Hope Bancorp Inc | HOPE | 0.400% | ||
| 104 | Marten Transport Ltd | MRTN | 0.400% | ||
| 105 | Geo Group Inc | GEO | 0.380% | ||
| 106 | M/I Homes Inc | MHO | 0.380% | ||
| 107 | Sally Beauty Holdings, Inc. | SBH | 0.380% | ||
| 108 | Rush Enterprises Inc | RUSHA | 0.370% | ||
| 109 | Schneider National Inc | SNDR | 0.370% | ||
| 110 | Apogee Enterprises Inc | APOG | 0.370% | ||
| 111 | Apple Hospitality Reit Inc | APLE | 0.360% | ||
| 112 | Campbell Soup Co. | CPB | 0.360% | ||
| 113 | Hawaiian Electric Industr | HE | 0.360% | ||
| 114 | Now Inc | DNOW | 0.360% | ||
| 115 | O-I Glass Inc | OI | 0.360% | ||
| 116 | Rpc Inc Com Usd0.10 | RES | 0.360% | ||
| 117 | Worthington Steel Inc. | WS | 0.360% | ||
| 118 | Robert Half Inc | RHI | 0.350% | ||
| 119 | Encore Capital Group, Inc. | ECPG | 0.340% | ||
| 120 | Insperity Inc | NSP | 0.340% | ||
| 121 | Innovative Industrial Properties Inc | IIPR | 0.340% | ||
| 122 | Under Armour Inc. Class C | UA | 0.340% | ||
| 123 | Liberty Oilfield Services, Inc. | LBRT | 0.330% | ||
| 124 | Matson Inc | MATX | 0.330% | ||
| 125 | Chemours Co | CC | 0.320% | ||
| 126 | Corecivic Inc | CXW | 0.320% | ||
| 127 | Easterly Government Properti | DEA | 0.320% | ||
| 128 | Hub Group Inc | HUBG | 0.320% | ||
| 129 | Minerals Technologies Inc. | MTX | 0.320% | ||
| 130 | Asgn Inc | ASGN | 0.320% | ||
| 131 | Academy Sports And Outdoorsi Nc . | ASO | 0.310% | ||
| 132 | Eastman Chemical Co. | EMN | 0.310% | ||
| 133 | Matthews International Corp. Class A | MATW | 0.300% | ||
| 134 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.300% | ||
| 135 | Apollo Commercial Real Estate Finance Inc | ARI | 0.300% | ||
| 136 | Capitol Federal Financial Inc | CHI | 0.290% | ||
| 137 | Peabody Energy Corp | BTU | 0.290% | ||
| 138 | First Financial Bank. | FFBC | 0.270% | ||
| 139 | Franklin Bsp Realty Trust In | FBRT | 0.270% | ||
| 140 | Talos Energy Inc | TALO | 0.270% | ||
| 141 | Eastern Bankshares Inc | EBC | 0.260% | ||
| 142 | Hilltop Holdings Inc | HTH | 0.250% | ||
| 143 | Amentum Holdings Inc. | AMTM | 0.250% | ||
| 144 | Northern Oil And Gas Inc | NOG | 0.240% | ||
| 145 | Provident Financial Services Inc | PFS | 0.230% | ||
| 146 | California Resources Corp Common Stock | CRC | 0.230% | ||
| 147 | Energizer Holdings Inc | ENR | 0.220% | ||
| 148 | Core Natural Resources Inccommon Stock | CNR | 0.210% | ||
| 149 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.210% | ||
| 150 | La-z-boy Inc | LZB | 0.200% | ||
| 151 | Ncr Corp. | NCR | 0.200% | ||
| 152 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.200% | ||
| 153 | Arbor Realty Trust Inc | ABR | 0.200% | ||
| 154 | Stewart Information Services Corp | XSDG | 0.190% | ||
| 155 | Agnt Inc | AGNT | 0.120% | ||
| 156 | CENTRAL GARDEN-.. | CENT | 0.080% | ||
| 157 | Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72 | - | 0.000% | ||
| 158 | Cash & Equivalents | - | -0.040% |