SCHM ETF

SCHM ETF
$34.51
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SNDK is SCHM's largest holding at 4.55% of the fund as of Sep 11, 2026. SCHM is Schwab US Mid Cap ETF.

Showing top 50 of 494 holdings · as of Sep 11, 2026
SCHM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
4.55%		4.5%410,546Info TechSemiconductors
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.36%		5.9%725,507IndustrialsElectrical Equipment
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
1.36%		7.3%215,677
4
COHR
Coherent Corp
1.12%		8.4%542,382
5—Moderna therapeutics
0.96%		9.4%979,045
6
CIEN
Ciena Corp
0.93%		10.3%391,999
7—Flex Ltd
0.80%		11.1%1,019,347
8
RVMD
Revolution Medicines Inc
0.77%		11.9%554,048
9
TWLO
Twilio Inc. Class A
0.65%		12.5%420,783
10
STLD
Steel Dynamics, Inc.
0.61%		13.1%375,812
11
CNC
Centene
0.59%		13.7%1,300,580
12
FTI
Technipfmc Plc Ordinary Shares
0.57%		14.3%1,105,363
13
OKTA
Okta Inc.
0.53%		14.8%464,816
14
ATI
Ati Inc
0.51%		15.3%378,355
15—Nvent Electric Plc Ordinary Shares
0.49%		15.8%448,349
16
TPR
Tapestry Inc.
0.45%		16.3%560,139
17—F5 Networks Inc.
0.44%		16.7%156,401
18—Caseys General
0.43%		17.1%102,461
19
THC
Tenet Healthcare Corp
0.43%		17.6%238,798
20—Royalty Pharma PLC - Class A Shares
0.43%		18.0%1,081,458
21
OMC
Omnicom Group Inc.
0.42%		18.4%790,162
22
CRS
Carpenter Technology Corpcommon Stock
0.41%		18.8%137,740
23
CDE
Coeur Mining Inc
0.40%		19.2%2,868,115
24
ENTG
Entegris Inc
0.40%		19.6%422,789
25
TPL
Texas Pacific Land Trust
0.40%		20.0%160,627
26
USFD
US Foods Holding Corp
0.40%		20.4%610,534
27
UTHR
United Therapeutics Corp
0.40%		20.8%117,682
28—Xpo Logistics Inc.
0.40%		21.2%325,491
29
RGLD
Royal Gold Inc
0.39%		21.6%225,852
30
CW
Curtiss-wright Corp
0.39%		22.0%102,411
31
GH
Guardant Health, Inc
0.39%		22.4%367,604
32
PKG
Packaging Corp. Of America
0.39%		22.8%245,480
33
CF
Cf Industries Holdings Inc.
0.38%		23.1%425,908
34
JBHT
Jb Hunt Transport Services Inc.
0.38%		23.5%206,520
35
INCY
Incyte Corp.
0.38%		23.9%465,252
36
KEY
Keycorp
0.38%		24.3%2,555,061
37—Reliance Steel & Aluminum Co.
0.38%		24.7%141,506
38
ROKU
Roku, Inc
0.38%		25.0%363,714
39—Synnex Corp
0.38%		25.4%207,259
40
WWD
Woodward Inc
0.38%		25.8%165,171
41
SNA
Snap-On Inc.
0.37%		26.2%143,615
42
NI
Nisource Inc.
0.37%		26.5%1,329,212
43
VTRS
Viatris Inc.
0.36%		26.9%3,228,651
44
FTAI
FTAI Aviation Ltd
0.36%		27.3%284,381
45—Roivant Sciences Ltd. Common Shares
0.35%		27.6%1,250,050
46
EVRG
Evergy Inc.
0.35%		28.0%639,083
47
L
Loews Corp
0.35%		28.3%467,777
48
PR
Permian Resource
0.35%		28.7%2,182,063
49
CHRW
CH Robinson Worldwide
0.34%		29.0%326,770
50
ITT
Itt Inc
0.34%		29.3%247,842
More holdings · Pro
Not reported for this fund: market value, share changes.
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SCHM ETF All Holdings

SCHM holdings total 495 positions. The top 10 holdings account for 13.1% of the fund, led by Sandisk Corp/De at 4.5%, Cfd Bloom Energy Corp- A at 1.4%, Lumentum Holdings Inc at 1.4%.

SCHM portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

Compare SCHM

SCHM vs SPYSCHM vs QQQSCHM vs VOOSCHM vs VTISCHM vs IVVSCHM vs SCHDSCHM vs VYMSCHM vs VXUS

SCHM ETF Holdings

494 of 495 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    4.55%
  • 2

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.36%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    1.36%
  • 4

    Coherent Corp

    COHRInformation Technology
    1.12%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    0.96%
  • 6

    Ciena Corp

    CIENInformation Technology
    0.93%
  • 7

    Flex Ltd

    FLEX:SIUnknown
    0.80%
  • 8

    Revolution Medicines Inc

    RVMDHealth Care
    0.77%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    0.65%
  • 10

    Steel Dynamics, Inc.

    STLDMaterials
    0.61%
  • 11

    Centene

    CNCHealth Care
    0.59%
  • 12

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.57%
  • 13

    Okta Inc.

    OKTAInformation Technology
    0.53%
  • 14

    Ati Inc

    ATIMaterials
    0.51%
  • 15

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.49%
  • 16

    Tapestry Inc.

    TPRConsumer Discretionary
    0.45%
  • 17

    F5 Networks Inc.

    FFIVInformation Technology
    0.44%
  • 18

    Caseys General

    CASYConsumer Staples
    0.43%
  • 19

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.43%
  • 20

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.43%
  • 21

    Omnicom Group Inc.

    OMCCommunication Services
    0.42%
  • 22

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.41%
  • 23

    Coeur Mining Inc

    CDEMaterials
    0.40%
  • 24

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.40%
  • 25

    Texas Pacific Land Trust

    TPLReal Estate
    0.40%
  • 26

    US Foods Holding Corp

    USFDConsumer Staples
    0.40%
  • 27

    United Therapeutics Corp

    UTHRHealth Care
    0.40%
  • 28

    Xpo Logistics Inc.

    XPOIndustrials
    0.40%
  • 29

    Royal Gold Inc

    RGLDMaterials
    0.39%
  • 30

    Curtiss-wright Corp

    CWIndustrials
    0.39%
  • 31

    Guardant Health, Inc

    GHHealth Care
    0.39%
  • 32

    Packaging Corp. Of America

    PKGMaterials
    0.39%
  • 33

    Cf Industries Holdings Inc.

    CFMaterials
    0.38%
  • 34

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.38%
  • 35

    Incyte Corp.

    INCYHealth Care
    0.38%
  • 36

    Keycorp

    KEYFinancials
    0.38%
  • 37

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 38

    Roku, Inc

    ROKUInformation Technology
    0.38%
  • 39

    Synnex Corp

    SNXInformation Technology
    0.38%
  • 40

    Woodward Inc

    WWDIndustrials
    0.38%
  • 41

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 42

    Nisource Inc.

    NIUtilities
    0.37%
  • 43

    Viatris Inc.

    VTRSHealth Care
    0.36%
  • 44

    FTAI Aviation Ltd

    FTAIIndustrials
    0.36%
  • 45

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.35%
  • 46

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 47

    Loews Corp

    LIndustrials
    0.35%
  • 48

    Permian Resource

    PREnergy
    0.35%
  • 49

    CH Robinson Worldwide

    CHRWIndustrials
    0.34%
  • 50

    Itt Inc

    ITTIndustrials
    0.34%
  • 51

    Mks Instruments Inc

    MKSIInformation Technology
    0.34%
  • 52

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.34%
  • 53

    Alliant Energy Corp.

    LNTUtilities
    0.33%
  • 54

    East West Bancorp, Inc.

    EWBCFinancials
    0.33%
  • 55

    Nutanix Inc - A

    NTNXInformation Technology
    0.33%
  • 56

    Ovintiv Inc.

    OVVEnergy
    0.33%
  • 57

    Wesco International Inc

    WCCIndustrials
    0.33%
  • 58

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.31%
  • 59

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.31%
  • 60

    Hollyfrontier

    DINOEnergy
    0.31%
  • 61

    I D E X Corporation

    IEXIndustrials
    0.31%
  • 62

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.31%
  • 63

    Nordson Corp

    NDSNIndustrials
    0.31%
  • 64

    Annaly Capital Management Inc

    NLYFinancials
    0.30%
  • 65

    APA Corp.

    APAEnergy
    0.30%
  • 66

    Ball Corp

    BALLMaterials
    0.30%
  • 67

    Clean Harbors Inc

    CLHIndustrials
    0.30%
  • 68

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.30%
  • 69

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.30%
  • 70

    Sterling Construction Company Inc

    STRLIndustrials
    0.30%
  • 71

    Rb Global, Inc

    RBA:CAFinancials
    0.29%
  • 72

    Rbc Bearings Inc

    ROLLIndustrials
    0.29%
  • 73

    Rivian Automotive

    RIVNConsumer Discretionary
    0.29%
  • 74

    Tempur Sealy International Inc

    TPXHealth Care
    0.29%
  • 75

    Unity Software Inc.

    UInformation Technology
    0.29%
  • 76

    W.P Carey Inc.

    WPCReal Estate
    0.29%
  • 77

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.29%
  • 78

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.29%
  • 79

    Aramark Holdings

    ARMKIndustrials
    0.29%
  • 80

    Kimco Realty Corp.

    KIMReal Estate
    0.29%
  • 81

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.29%
  • 82

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.28%
  • 83

    Dynatrace Inc

    DTInformation Technology
    0.28%
  • 84

    Equitable Holdings Inc.

    EQHFinancials
    0.28%
  • 85

    Mastec Inc

    MTZIndustrials
    0.28%
  • 86

    News Corp A

    NWSACommunication Services
    0.28%
  • 87

    Performance Food Group Co

    PFGCConsumer Staples
    0.28%
  • 88

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.28%
  • 89

    Fabrinet

    FNInformation Technology
    0.28%
  • 90

    Everest Group, Ltd.

    EGUnknown
    0.28%
  • 91

    Samsara Inc

    IOTInformation Technology
    0.27%
  • 92

    Talen Energy Corporation

    TLNUnknown
    0.27%
  • 93

    Textron Inc.

    TXTIndustrials
    0.27%
  • 94

    Invesco Ltd

    IVZFinancials
    0.27%
  • 95

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.27%
  • 96

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 97

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.27%
  • 98

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.27%
  • 99

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.27%
  • 100

    Albemarle Corp.

    ALBMaterials
    0.26%
  • 101

    Assurant, Inc.

    AIZFinancials
    0.26%
  • 102

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.26%
  • 103

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 104

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 105

    Healthpeak Properties Inc

    DOCReal Estate
    0.26%
  • 106

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.26%
  • 107

    Masco Corp.

    MASIndustrials
    0.26%
  • 108

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.26%
  • 109

    Onto Innovation Inc

    ONTOInformation Technology
    0.26%
  • 110

    Revvity Inc

    RVTYHealth Care
    0.26%
  • 111

    Rubrik Inc-A

    RBRKInformation Technology
    0.26%
  • 112

    Stanley Black Decker Inc.

    SWKIndustrials
    0.26%
  • 113

    Unum Group

    UNMFinancials
    0.26%
  • 114

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.26%
  • 115

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.25%
  • 116

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.25%
  • 117

    Trimble Inc.

    TRMBInformation Technology
    0.25%
  • 118

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 119

    Csl Ltd. - Adr

    CSLIndustrials
    0.25%
  • 120

    Charles River Laboratories International Inc

    CRLHealth Care
    0.25%
  • 121

    DT Midstream Inc

    DTMEnergy
    0.25%
  • 122

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 123

    Globe Life Inc.

    GLFinancials
    0.25%
  • 124

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 125

    Mueller Industries Inc

    MLIIndustrials
    0.25%
  • 126

    Alcoa Corp

    AAMaterials
    0.24%
  • 127

    Avery Dennison Corp.

    AVYMaterials
    0.24%
  • 128

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.24%
  • 129

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.24%
  • 130

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 131

    Graco, Inc.

    GGGIndustrials
    0.24%
  • 132

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.24%
  • 133

    Lamar Advertising Co

    LAMRCommunication Services
    0.24%
  • 134

    Penumbra Inc. [pen]

    PENHealth Care
    0.24%
  • 135

    Rpm International Inc

    RPMMaterials
    0.24%
  • 136

    J M Smucker Co/The

    SJMConsumer Staples
    0.24%
  • 137

    Solventum Corp

    SOLVMaterials
    0.24%
  • 138

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 139

    Regency Centers Corp.

    REGReal Estate
    0.23%
  • 140

    Stifel Finl Corp

    SFFinancials
    0.23%
  • 141

    Tko Group Holdings Inc

    TKOCommunication Services
    0.23%
  • 142

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.23%
  • 143

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 144

    Baxter International Inc.

    BAXHealth Care
    0.23%
  • 145

    Crown Holdings Inc.

    CCKMaterials
    0.23%
  • 146

    Emcompass Health Corporation

    EHCHealth Care
    0.23%
  • 147

    Hasbro Inc.

    HASConsumer Discretionary
    0.23%
  • 148

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.23%
  • 149

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 150

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 151

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 152

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.22%
  • 153

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 154

    Essential Utilities Inc - Common

    WTRGUtilities
    0.22%
  • 155

    First Horizon National Corp

    FHNFinancials
    0.22%
  • 156

    Guidewire Software Inc

    GWREInformation Technology
    0.22%
  • 157

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.22%
  • 158

    Manhattan Associates Inc

    MANHInformation Technology
    0.22%
  • 159

    Agnc Investment Corp.

    AGNCFinancials
    0.22%
  • 160

    Pinnacle West Capital Corp.

    PNWUtilities
    0.22%
  • 161

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 162

    Tradeweb Markets Inc

    TWFinancials
    0.22%
  • 163

    Service Corp International

    SCIHealth Care
    0.21%
  • 164

    Watsco Inc

    WSOIndustrials
    0.21%
  • 165

    Wayfair Inc.

    WConsumer Discretionary
    0.21%
  • 166

    Antero Resources Corp

    AREnergy
    0.21%
  • 167

    Bio-Techne Corp

    TECHHealth Care
    0.21%
  • 168

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 169

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.21%
  • 170

    Generac Holdings, Inc.

    GNRCIndustrials
    0.21%
  • 171

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 172

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.21%
  • 173

    Littelfuse Inc

    LFUSIndustrials
    0.21%
  • 174

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 175

    Clorox Co.

    CLXConsumer Staples
    0.20%
  • 176

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 177

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 178

    Cooper Cos Inc/The

    COOHealth Care
    0.20%
  • 179

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.20%
  • 180

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 181

    Evercore, Inc. Class A

    EVRFinancials
    0.20%
  • 182

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.20%
  • 183

    New York Times Co

    NYTCommunication Services
    0.20%
  • 184

    Owens Corning

    OCMaterials
    0.20%
  • 185

    Aes Corp

    AESUnknown
    0.20%
  • 186

    Popular Inc

    BPOPFinancials
    0.20%
  • 187

    Regal Rexnord Corp

    RRXIndustrials
    0.20%
  • 188

    Udr Inc.

    UDRReal Estate
    0.20%
  • 189

    Qxo, Inc.

    QXOIndustrials
    0.19%
  • 190

    Southstate Bank Corp

    SSBFinancials
    0.19%
  • 191

    Umb Financial Corp.

    UMBFFinancials
    0.19%
  • 192

    Wintrust Financial Corp

    WTFCFinancials
    0.19%
  • 193

    Zions Bancorp Na

    ZIONFinancials
    0.19%
  • 194

    Align Technology Inc.

    ALGNHealth Care
    0.19%
  • 195

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 196

    Avantor Inc

    AVTRMaterials
    0.19%
  • 197

    Camden Property Trust Common Stock

    CPTReal Estate
    0.19%
  • 198

    Crane Co

    CRIndustrials
    0.19%
  • 199

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 200

    Cytokinetics Inc

    CYTKHealth Care
    0.19%
  • 201

    Darling Ingredients, Inc.

    DARMaterials
    0.19%
  • 202

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 203

    Ensign Group Inc/the

    ENSGHealth Care
    0.19%
  • 204

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 205

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.19%
  • 206

    Match Group Inc

    MTCHCommunication Services
    0.19%
  • 207

    Modine Manufacturing Company

    MODIndustrials
    0.19%
  • 208

    Affiliated Managers Group Inc.

    AMGFinancials
    0.18%
  • 209

    American Financial Group Inc/Oh

    AFGFinancials
    0.18%
  • 210

    Boston Properties Inc

    BXPReal Estate
    0.18%
  • 211

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 212

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 213

    Glaukos Corp.

    GKOSHealth Care
    0.18%
  • 214

    Jackson Financial Inc USD

    JXNFinancials
    0.18%
  • 215

    Oge Energy Corp.

    OGEUtilities
    0.18%
  • 216

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 217

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.18%
  • 218

    Rambus Inc

    RMBSInformation Technology
    0.18%
  • 219

    Range Resources Corp

    RRCEnergy
    0.18%
  • 220

    Ryder System Inc

    RIndustrials
    0.18%
  • 221

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 222

    Spx Corp

    SPXCIndustrials
    0.18%
  • 223

    Saia Inc

    SAIAIndustrials
    0.18%
  • 224

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.18%
  • 225

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.18%
  • 226

    Universal Health Services Inc.

    UHSHealth Care
    0.18%
  • 227

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 228

    Voya Financial Inc

    VOYAFinancials
    0.18%
  • 229

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 230

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 231

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 232

    Toro Co/the

    TTCIndustrials
    0.17%
  • 233

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.17%
  • 234

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.17%
  • 235

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 236

    Brinker International, Inc.

    EATConsumer Discretionary
    0.17%
  • 237

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 238

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.17%
  • 239

    Cubesmart

    CUBEReal Estate
    0.17%
  • 240

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.17%
  • 241

    Dycom Industries Inc_None_0

    DYIndustrials
    0.17%
  • 242

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 243

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 244

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 245

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 246

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 247

    Old Republic International Corp

    ORIFinancials
    0.17%
  • 248

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 249

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 250

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 251

    American Airlines Group Inc.

    AALIndustrials
    0.16%
  • 252

    Allianz Ag

    ALVConsumer Discretionary
    0.16%
  • 253

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 254

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.16%
  • 255

    Corebridge Financial Inc

    CRBGFinancials
    0.16%
  • 256

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 257

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 258

    Jefferies Financial Group Inc.

    JEFFinancials
    0.16%
  • 259

    Kratos Defense &

    KTOSIndustrials
    0.16%
  • 260

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 261

    Chord Energy Corp

    OASEnergy
    0.16%
  • 262

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 263

    Repligen Corp

    RGENHealth Care
    0.16%
  • 264

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.16%
  • 265

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 266

    Ugi Corp

    UGIUtilities
    0.15%
  • 267

    Vaxcyte Inc

    PCVXHealth Care
    0.15%
  • 268

    Venture Global Inc

    VGEnergy
    0.15%
  • 269

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.15%
  • 270

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 271

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 272

    Aurora Innovation Inc

    AURInformation Technology
    0.15%
  • 273

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 274

    Eastman Chemical Co.

    EMNMaterials
    0.15%
  • 275

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 276

    Hanover Insurance Group Inc

    THGFinancials
    0.15%
  • 277

    Healthequity Inc

    HQYHealth Care
    0.15%
  • 278

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 279

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 280

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 281

    Mosaic Co

    MOSMaterials
    0.15%
  • 282

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 283

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 284

    Antero Midstream Corporationam

    AMEnergy
    0.14%
  • 285

    Commercial Metals Co

    CMCMaterials
    0.14%
  • 286

    First American Corporation

    FAFFinancials
    0.14%
  • 287

    Fluor Corp

    FLRIndustrials
    0.14%
  • 288

    Houlihan Lokey Inc

    HLIFinancials
    0.14%
  • 289

    Idacorp Inc Ida

    IDAUtilities
    0.14%
  • 290

    Kirby Corp

    KEXIndustrials
    0.14%
  • 291

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 292

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 293

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 294

    National Fuel Gas Co

    NFGEnergy
    0.14%
  • 295

    Onemain Holdings

    OMFFinancials
    0.14%
  • 296

    Timken Co

    TKRIndustrials
    0.14%
  • 297

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 298

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 299

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.14%
  • 300

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.14%
  • 301

    Alkermes

    ALKS:IEUnknown
    0.14%
  • 302

    Core & Main Inc Class A

    CNMUnknown
    0.14%
  • 303

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 304

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.13%
  • 305

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 306

    Terreno Realty Corp

    TRNOReal Estate
    0.13%
  • 307

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 308

    Zillow Group Inc Class C

    ZReal Estate
    0.13%
  • 309

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.13%
  • 310

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.13%
  • 311

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.13%
  • 312

    Armstrong World Industries Inc

    AWIIndustrials
    0.13%
  • 313

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.13%
  • 314

    Chemed Corp

    CHEHealth Care
    0.13%
  • 315

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.13%
  • 316

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 317

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 318

    Federal Signal Corp

    FSSIndustrials
    0.13%
  • 319

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 320

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 321

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.13%
  • 322

    Mp Materials Corp

    MPMaterials
    0.13%
  • 323

    Matador Resources Co

    MTDREnergy
    0.13%
  • 324

    Newmarket Corp

    NEUMaterials
    0.13%
  • 325

    U-Haul Holding Co

    UHALIndustrials
    0.12%
  • 326

    Epam Systems, Inc.

    EPAMInformation Technology
    0.12%
  • 327

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.12%
  • 328

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 329

    Ingredion Inc

    INGRMaterials
    0.12%
  • 330

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 331

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.12%
  • 332

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 333

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 334

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 335

    Mohawk Industries Inc.

    MHKMaterials
    0.12%
  • 336

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 337

    Paylocity Holding Corp

    PCTYInformation Technology
    0.12%
  • 338

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.12%
  • 339

    Procore Technologies Inc

    PCORInformation Technology
    0.12%
  • 340

    Raytheon Co.

    RTXIndustrials
    0.12%
  • 341

    SentinelOne Inc

    SInformation Technology
    0.12%
  • 342

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 343

    Snap Inc.

    SNAPCommunication Services
    0.12%
  • 344

    Tpg Inc

    TPGFinancials
    0.12%
  • 345

    Valley National Bancorp

    VLYFinancials
    0.12%
  • 346

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 347

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 348

    Portland General

    PORUtilities
    0.11%
  • 349

    Science Applications International Corp

    SAICInformation Technology
    0.11%
  • 350

    Teleflex Inc.

    TFXHealth Care
    0.11%
  • 351

    Tempus Pe

    TEMInformation Technology
    0.11%
  • 352

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 353

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 354

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.11%
  • 355

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 356

    H&R Block, Inc.

    HRBFinancials
    0.11%
  • 357

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.11%
  • 358

    Bruker Corp.

    BRKRInformation Technology
    0.11%
  • 359

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 360

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.11%
  • 361

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 362

    Crocs Inc

    CROXConsumer Discretionary
    0.11%
  • 363

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 364

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 365

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.11%
  • 366

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 367

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 368

    Glacier Bancorp Inc

    GBCIFinancials
    0.11%
  • 369

    Hims & Hers Health Inc

    HIMSHealth Care
    0.11%
  • 370

    Jbt Marel Corp

    JBTMIndustrials
    0.11%
  • 371

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 372

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.11%
  • 373

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.11%
  • 374

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 375

    Black Hills Corp

    BKHUtilities
    0.10%
  • 376

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 377

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 378

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 379

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 380

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 381

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 382

    Rithm Capital

    RITMFinancials
    0.10%
  • 383

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.10%
  • 384

    Aaon, Inc.

    AAONIndustrials
    0.10%
  • 385

    Pool Corp.

    POOLIndustrials
    0.10%
  • 386

    Primo Brands Corp

    PRMBUnknown
    0.10%
  • 387

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 388

    Rli Corp

    RLIFinancials
    0.10%
  • 389

    Selective Insurance Group Inc

    SIGIFinancials
    0.10%
  • 390

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.10%
  • 391

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 392

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 393

    Genpact Ltd

    G:BMUnknown
    0.10%
  • 394

    Sonoco Products Company

    SONMaterials
    0.09%
  • 395

    Sotera Health Co

    SHCHealth Care
    0.09%
  • 396

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 397

    Trex Co Inc

    TREXIndustrials
    0.09%
  • 398

    Universal Forest Products Inc

    UFPIMaterials
    0.09%
  • 399

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 400

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.09%
  • 401

    Celanese Corp

    CEUnknown
    0.09%
  • 402

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 403

    Alaska Air Group Inc.

    ALKIndustrials
    0.09%
  • 404

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.09%
  • 405

    Oklo Inc Class A

    OKLOEnergy
    0.09%
  • 406

    Bank Ozk

    OZKFinancials
    0.09%
  • 407

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 408

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 409

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 410

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 411

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 412

    Installed Building Products

    IBPIndustrials
    0.09%
  • 413

    Kbr Inc

    KBRIndustrials
    0.09%
  • 414

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.09%
  • 415

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 416

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

    ACIConsumer Staples
    0.08%
  • 417

    Americold Realty Trust

    COLDReal Estate
    0.08%
  • 418

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.08%
  • 419

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 420

    Campbell Soup Co.

    CPBConsumer Staples
    0.08%
  • 421

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 422

    Fti Consulting

    FCNIndustrials
    0.08%
  • 423

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 424

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 425

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 426

    Meritage Corporation

    MTHConsumer Discretionary
    0.08%
  • 427

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 428

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 429

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.08%
  • 430

    ADT INC

    ADTIndustrials
    0.08%
  • 431

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.08%
  • 432

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 433

    Siteone Landscape

    SITEIndustrials
    0.08%
  • 434

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 435

    Vf

    VFCConsumer Discretionary
    0.08%
  • 436

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 437

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 438

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 439

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.07%
  • 440

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.07%
  • 441

    Argan, Inc.

    AGXInformation Technology
    0.07%
  • 442

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 443

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 444

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 445

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 446

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 447

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 448

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 449

    Amentum Holdings Inc.

    AMTMIndustrials
    0.06%
  • 450

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.06%
  • 451

    Doximity Inc

    DOCSInformation Technology
    0.06%
  • 452

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 453

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 454

    Maximus

    MMSIndustrials
    0.06%
  • 455

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 456

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 457

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 458

    Sps Commerce Inc

    SPSCInformation Technology
    0.06%
  • 459

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.06%
  • 460

    Willscot Corp.

    WSCIndustrials
    0.06%
  • 461

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 462

    Stride Inc

    LRNUnknown
    0.06%
  • 463

    Summit Therapeutics

    SMMTHealth Care
    0.05%
  • 464

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 465

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 466

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 467

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 468

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 469

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 470

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 471

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 472

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 473

    Whirlpool Corp

    WHRUnknown
    0.04%
  • 474

    Westlake Corp

    WLKUnknown
    0.04%
  • 475

    Digital World Acquisition-A

    DWACCommunication Services
    0.03%
  • 476

    FMC Corp

    FMCMaterials
    0.03%
  • 477

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.03%
  • 478

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 479

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 480

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 481

    Central Banco Inc

    CBCUnknown
    0.02%
  • 482

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 483

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 484

    Fervo Energy Class A

    FRVOUnknown
    0.02%
  • 485

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 486

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 487

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 488

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 489

    F&G Annuities & Life Inc

    FGUnknown
    0.02%
  • 490

    US Dollar

    Other
    0.02%
  • 491

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 492

    Beta Technologies Inc Class A

    BETAUnknown
    0.01%
  • 493

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.01%
  • 494

    S&P Mid 400 Emini Sep 26

    Other
    0.00%