SCHM ETF largest holding is SNDK at 4.01% as of Jun 30, 2026

SCHM ETF largest holding is SNDK at 4.01% as of Jun 30, 2026
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SNDK is SCHM's largest holding at 4.01% of the fund as of Jun 30, 2026. SCHM is Schwab US Mid Cap ETF.

Showing top 50 of 496 holdings · as of Jun 30, 2026
SCHM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
4.01%		4.0%406,034Info TechSemiconductors
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.12%		5.1%213,313Info TechSemiconductors
Sector and industry · Pro
3
CIEN
Ciena Corp
1.04%		6.2%387,686
4
COHR
Coherent, Inc
1.04%		7.2%536,403
5
BE
Bloom Energy Corporation Com Cl A
0.91%		8.1%717,501
6—Flex Ltd
0.82%		8.9%1,008,090
7
RVMD
Revolution Medicines Inc
0.71%		9.6%547,923
8
STLD
Steel Dynamics Inc Sedol 2849472
0.63%		10.3%371,680
9
CASY
Casey's General Stores Inc
0.60%		10.9%101,334
10
FTI
Technipfmc Plc
0.58%		11.5%1,093,164
11
CRS
Carpenter Technology
0.56%		12.0%136,229
12
CNC
Centene Corp.
0.56%		12.6%1,286,198
13
TWLO
Twilio Inc. Class A
0.55%		13.1%416,135
14
TPR
Tapestry Inc ORD
0.54%		13.7%553,968
15—CuIss-Wright Corp
0.52%		14.2%101,285
16
ATI
Ati Inc
0.51%		14.7%374,174
17
WWD
Woodward Inc
0.47%		15.2%163,365
18
XPO
Xpo, Inc.
0.47%		15.6%321,915
19
TPL
Texas Pacific Land Trust
0.46%		16.1%158,855
20
NVT
Nvent Electric Plc.
0.46%		16.6%443,404
21
OKTA
Okta Incorporation
0.44%		17.0%459,688
22
OMC
Omnicom Group
0.43%		17.4%781,430
23—Royalty Pharma PLC - Common Cl A
0.43%		17.9%1,069,525
24
NI
Nisource Inc.
0.42%		18.3%1,314,527
25
PKG
Packaging Corp. Of America
0.42%		18.7%242,773
26
UTHR
United Therapeutics Corp
0.42%		19.1%116,382
27—F5 Networks
0.42%		19.5%154,690
28
FTAI
Ftai Aviation Ltd
0.42%		20.0%281,327
29
MKSI
Mks Instruments Inc
0.42%		20.4%185,193
30
BURL
Burlington Stores Inc
0.41%		20.8%172,268
31
CHRW
C.H. Robinson Worldwide Inc
0.41%		21.2%323,185
32
JBHT
Jb Hunt Transport Services Inc.
0.40%		21.6%204,254
33
USFD
U.S. Foods Holding Corp.
0.40%		22.0%603,805
34—Rb Global Inc (Rba)
0.39%		22.4%510,798
35—Reliance Steel & Aluminum
0.39%		22.8%139,967
36
SNA
Snap-On Inc.
0.39%		23.2%142,031
37
KEY
Keycorp
0.39%		23.6%2,526,825
38
MTZ
Mastec Inc
0.39%		24.0%168,937
39
EVRG
Evergy Inc.
0.38%		24.3%632,021
40—Sterling Construction Co Inc
0.38%		24.7%84,135
41
THC
Tenet Healthcare Corp
0.38%		25.1%235,984
42
VTRS
Viatris Inc.
0.38%		25.5%3,192,973
43
ENTG
Entegris, Inc.
0.37%		25.8%418,125
44
GH
Guardant Health Inccommon Stock
0.37%		26.2%363,563
45
INCY
Incyte
0.37%		26.6%460,121
46—Loblaw Cos Ltd - Pfund Sr B
0.37%		27.0%462,626
47
CF
Cf Industries Holdings Inc.
0.36%		27.3%421,313
48
LNT
Alliant Energy Corp.
0.36%		27.7%708,145
49
MRNA
Moderna
0.36%		28.0%968,241
50
RBC
Rbc Bearings Inc
0.35%		28.4%86,488
More holdings · Pro
Not reported for this fund: market value, share changes.
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SCHM ETF All Holdings

SCHM holdings total 497 positions. The top 10 holdings account for 11.5% of the fund, led by Sandisk Corp/De at 4.0%, Lumentum Holdings Inc at 1.1%, Ciena Corp at 1.0%.

SCHM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 18.9%.

SCHM sector allocation provides a detailed breakdown. SCHM overlap tool 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

496 of 497 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    4.01%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    1.12%
  • 3

    Ciena Corp

    CIENInformation Technology
    1.04%
  • 4

    Coherent, Inc

    COHRInformation Technology
    1.04%
  • 5

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.91%
  • 6

    Flex Ltd

    FLEX:SIUnknown
    0.82%
  • 7

    Revolution Medicines Inc

    RVMDHealth Care
    0.71%
  • 8

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.63%
  • 9

    Casey's General Stores Inc

    CASYConsumer Staples
    0.60%
  • 10

    Technipfmc Plc

    0RMV:LNEnergy
    0.58%
  • 11

    Carpenter Technology

    CRSMaterials
    0.56%
  • 12

    Centene Corp.

    CNCHealth Care
    0.56%
  • 13

    Twilio Inc. Class A

    TWLOInformation Technology
    0.55%
  • 14

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.54%
  • 15

    CuIss-Wright Corp

    CWIndustrials
    0.52%
  • 16

    Ati Inc

    ATIMaterials
    0.51%
  • 17

    Woodward Inc

    WWDIndustrials
    0.47%
  • 18

    Xpo, Inc.

    XPOIndustrials
    0.47%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    0.46%
  • 20

    Nvent Electric Plc.

    NVTIndustrials
    0.46%
  • 21

    Okta Incorporation

    OKTAInformation Technology
    0.44%
  • 22

    Omnicom Group

    OMCCommunication Services
    0.43%
  • 23

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.43%
  • 24

    Nisource Inc.

    NIUtilities
    0.42%
  • 25

    Packaging Corp. Of America

    PKGMaterials
    0.42%
  • 26

    United Therapeutics Corp|385

    UTHRHealth Care
    0.42%
  • 27

    F5 Networks

    FFIVInformation Technology
    0.42%
  • 28

    Ftai Aviation Ltd

    FTAIFinancials
    0.42%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    0.42%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.41%
  • 31

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.41%
  • 32

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.40%
  • 33

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.40%
  • 34

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.39%
  • 35

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.39%
  • 36

    Snap-On Inc.

    SNAIndustrials
    0.39%
  • 37

    Keycorp

    KEYFinancials
    0.39%
  • 38

    Mastec Inc

    MTZIndustrials
    0.39%
  • 39

    Evergy Inc.

    EVRGUtilities
    0.38%
  • 40

    Sterling Construction Co Inc

    STRLIndustrials
    0.38%
  • 41

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.38%
  • 42

    Viatris Inc.

    VTRSHealth Care
    0.38%
  • 43

    Entegris, Inc.

    ENTGMaterials
    0.37%
  • 44

    Guardant Health Inccommon Stock

    GHHealth Care
    0.37%
  • 45

    Incyte

    INCYHealth Care
    0.37%
  • 46

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.37%
  • 47

    Cf Industries Holdings Inc.

    CFMaterials
    0.36%
  • 48

    Alliant Energy Corp.

    LNTUnknown
    0.36%
  • 49

    Moderna

    MRNAHealth Care
    0.36%
  • 50

    Rbc Bearings Inc

    ROLLIndustrials
    0.35%
  • 51

    Roku Inc.

    ROKUInformation Technology
    0.35%
  • 52

    Synnex Corp

    SNXInformation Technology
    0.34%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    0.34%
  • 54

    Itt Inc (itt)

    ITTIndustrials
    0.33%
  • 55

    Kimco Realty Corp.

    KIMReal Estate
    0.33%
  • 56

    Lattice Semiconductor

    LSCCInformation Technology
    0.33%
  • 57

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.33%
  • 58

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.33%
  • 59

    Performance Food Group Co

    PFGCConsumer Staples
    0.33%
  • 60

    Ovintiv Inc

    OVVUnknown
    0.33%
  • 61

    Permian Resources

    PREnergy
    0.32%
  • 62

    Wp Carey Inc.

    WPCReal Estate
    0.32%
  • 63

    Fabrinet

    FNInformation Technology
    0.32%
  • 64

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.32%
  • 65

    Ball Corp.

    BALLMaterials
    0.32%
  • 66

    Annaly Capital Management Inc.

    NLYUnknown
    0.31%
  • 67

    Idex

    IEXIndustrials
    0.31%
  • 68

    Royal Gold Inc

    RGLDMaterials
    0.31%
  • 69

    Talen Energy Corporation

    TLNUnknown
    0.31%
  • 70

    Textron Inc.

    TXTIndustrials
    0.31%
  • 71

    Wesco International Inc

    WCCIndustrials
    0.31%
  • 72

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.31%
  • 73

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 74

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.30%
  • 75

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.30%
  • 76

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.30%
  • 77

    Masco Corp.

    MASIndustrials
    0.30%
  • 78

    Api Group Corp

    APGIndustrials
    0.29%
  • 79

    Coeur Mining Inc Common

    CDEMaterials
    0.29%
  • 80

    Healthpeak Properties Inc

    DOCReal Estate
    0.29%
  • 81

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.29%
  • 82

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.29%
  • 83

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.29%
  • 84

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.29%
  • 85

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.29%
  • 86

    Everest Group, Ltd.

    EGUnknown
    0.29%
  • 87

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.28%
  • 88

    Tempur Sealy International Inc

    TPXHealth Care
    0.28%
  • 89

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.28%
  • 90

    Aramark Services, Inc.

    ARMKIndustrials
    0.28%
  • 91

    Clean Harbors Inc

    CLHIndustrials
    0.28%
  • 92

    DT Midstream Inc

    DTMEnergy
    0.28%
  • 93

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.28%
  • 94

    Bridgebio Pharma

    BBIOHealth Care
    0.27%
  • 95

    Mueller Industries Inc

    MLIIndustrials
    0.27%
  • 96

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 97

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.27%
  • 98

    Regal Rexnord Corp

    RRXIndustrials
    0.27%
  • 99

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.27%
  • 100

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.27%
  • 101

    Onto Innovation Inc

    ONTOInformation Technology
    0.26%
  • 102

    Rpm International Inc

    RPMMaterials
    0.26%
  • 103

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.26%
  • 104

    Assurant, Inc.

    AIZFinancials
    0.26%
  • 105

    Albemarle Corp.

    ALBUnknown
    0.26%
  • 106

    Carlisle Cos Inc

    CSLIndustrials
    0.26%
  • 107

    Cooper Cos Inc/The

    COOHealth Care
    0.26%
  • 108

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.26%
  • 109

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 110

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.26%
  • 111

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.26%
  • 112

    Medpace Hldgs Inc

    MEDPHealth Care
    0.26%
  • 113

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 114

    Equitable Holdings Inc

    EQHFinancials
    0.25%
  • 115

    Evercore Inc Cl A

    EVRFinancials
    0.25%
  • 116

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.25%
  • 117

    Globe Life Inc.

    GLFinancials
    0.25%
  • 118

    Graco Inc.

    GGGIndustrials
    0.25%
  • 119

    Hf Sinclair Corp.

    DINOEnergy
    0.25%
  • 120

    News Corp Inc - Cl A

    NWSACommunication Services
    0.25%
  • 121

    Regency Centers Corp.

    REGReal Estate
    0.25%
  • 122

    Borgwarner Inc.

    BWAUnknown
    0.25%
  • 123

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 124

    Invesco Plc

    IVZFinancials
    0.25%
  • 125

    Penumbra Inc. [pen]

    PENHealth Care
    0.24%
  • 126

    Pinnacle West Corp

    PNWUtilities
    0.24%
  • 127

    J M Smucker

    SJMConsumer Staples
    0.24%
  • 128

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.24%
  • 129

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.24%
  • 130

    Watsco Inc

    WSOIndustrials
    0.24%
  • 131

    Apa Corp

    APAEnergy
    0.24%
  • 132

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.24%
  • 133

    Dycom Industries Inc

    DYIndustrials
    0.24%
  • 134

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.24%
  • 135

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.24%
  • 136

    Modine Manufacturing Company

    MODIndustrials
    0.24%
  • 137

    Agnc Investment Corp.

    AGNCFinancials
    0.23%
  • 138

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.23%
  • 139

    Dynatrace Llc

    DTInformation Technology
    0.23%
  • 140

    Elanco Animal Health

    ELANHealth Care
    0.23%
  • 141

    Common Stock

    FHNFinancials
    0.23%
  • 142

    Ionq Inc Class A

    IONQInformation Technology
    0.23%
  • 143

    Avery Dennison Corp.

    AVYUnknown
    0.23%
  • 144

    Revvity Inc

    RVTYHealth Care
    0.23%
  • 145

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.23%
  • 146

    Stifel Financial Corp

    SFFinancials
    0.23%
  • 147

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.23%
  • 148

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.23%
  • 149

    The New York Times Co., Class A

    NYTCommunication Services
    0.22%
  • 150

    Owens Corning New

    OCMaterials
    0.22%
  • 151

    Baxter International Inc.

    BAXUnknown
    0.22%
  • 152

    Rubrik Inc

    RBRKInformation Technology
    0.22%
  • 153

    Solventum Corp

    SOLVMaterials
    0.22%
  • 154

    Tradeweb Markets Inc-class A

    TWFinancials
    0.22%
  • 155

    Udr Inc 0.00000000

    UDRReal Estate
    0.22%
  • 156

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 157

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.22%
  • 158

    Camden Property Trust

    CPTReal Estate
    0.22%
  • 159

    Alcoa Corp

    AAUnknown
    0.22%
  • 160

    The Clorox Company

    CLXConsumer Staples
    0.22%
  • 161

    Eastgroup Properties Inc

    EGPReal Estate
    0.22%
  • 162

    Generac Holdings, Inc.

    GNRCIndustrials
    0.22%
  • 163

    Guidewire Softwa

    GWREInformation Technology
    0.22%
  • 164

    Hasbro Inc.

    HASConsumer Discretionary
    0.22%
  • 165

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.22%
  • 166

    Align Technology Inc.

    ALGNHealth Care
    0.21%
  • 167

    Bio-Techne Cor

    TECHHealth Care
    0.21%
  • 168

    Charles River Laboratories International Inc

    CRLHealth Care
    0.21%
  • 169

    Crane Co

    CRIndustrials
    0.21%
  • 170

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 171

    Encompass Health Corp

    EHCHealth Care
    0.21%
  • 172

    Essential Utilities Inc - Common

    WTRGUtilities
    0.21%
  • 173

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.21%
  • 174

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.21%
  • 175

    Popular Inc

    BPOPFinancials
    0.21%
  • 176

    Spx Corp

    SPXCIndustrials
    0.21%
  • 177

    Saia Inc

    SAIAIndustrials
    0.21%
  • 178

    Service

    SCIHealth Care
    0.21%
  • 179

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.21%
  • 180

    Tko Group Holdings

    TKOCommunication Services
    0.21%
  • 181

    Pinterest Inc

    PINSCommunication Services
    0.20%
  • 182

    Rambus Inc - Common

    RMBSInformation Technology
    0.20%
  • 183

    Ryder System Inc

    RIndustrials
    0.20%
  • 184

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 185

    Aes Corp

    AESUnknown
    0.20%
  • 186

    Donaldson Inc

    DCIUnknown
    0.20%
  • 187

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 188

    Antero Resources Corp

    AREnergy
    0.20%
  • 189

    Caci International

    CACIInformation Technology
    0.20%
  • 190

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 191

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.20%
  • 192

    Arrow Electronics Inc.

    ARWUnknown
    0.20%
  • 193

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.19%
  • 194

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.19%
  • 195

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.19%
  • 196

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 197

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 198

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.19%
  • 199

    Cognex Corp.

    CGNXInformation Technology
    0.19%
  • 200

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 201

    Darling International Inc

    DARMaterials
    0.19%
  • 202

    American Financial Group Inc/Oh

    AFGUnknown
    0.19%
  • 203

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.19%
  • 204

    Federal Realty Investment Trust

    FRTReal Estate
    0.19%
  • 205

    Bendigo And Adelaide Bank

    BENFinancials
    0.19%
  • 206

    Littelfuse Inc

    LFUSIndustrials
    0.19%
  • 207

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.19%
  • 208

    Molina Healthcare Inc

    MOHHealth Care
    0.19%
  • 209

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 210

    Oge Energy Corp.

    OGEUtilities
    0.19%
  • 211

    Southstate Bank Corp

    SSBFinancials
    0.19%
  • 212

    Umb Financial Corporation

    UMBFFinancials
    0.19%
  • 213

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.19%
  • 214

    Zions Bancorp. Na

    ZIONFinancials
    0.19%
  • 215

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 216

    Old Republic Intl Corp Ori

    ORIFinancials
    0.18%
  • 217

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 218

    Primerica Inc

    PRIFinancials
    0.18%
  • 219

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.18%
  • 220

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 221

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 222

    Wayfair Inc.

    WConsumer Discretionary
    0.18%
  • 223

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.18%
  • 224

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.18%
  • 225

    Agree Realty Corp

    ADCReal Estate
    0.18%
  • 226

    American Airlines Group Inc.

    AALIndustrials
    0.18%
  • 227

    Cubesmart

    CUBEReal Estate
    0.18%
  • 228

    Docusign Inc

    DOCUInformation Technology
    0.18%
  • 229

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.18%
  • 230

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.18%
  • 231

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 232

    Aecom Technology Corp

    ACMIndustrials
    0.17%
  • 233

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.17%
  • 234

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.17%
  • 235

    Corcept Therapeutics Inc

    CORTHealth Care
    0.17%
  • 236

    Factset Resh Sys Inc

    FDSInformation Technology
    0.17%
  • 237

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.17%
  • 238

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 239

    Glaukos Corp_None_0

    GKOSHealth Care
    0.17%
  • 240

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 241

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.17%
  • 242

    Manhattan Associates Inc

    MANHInformation Technology
    0.17%
  • 243

    Match Group Inc Class A

    MTCHCommunication Services
    0.17%
  • 244

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 245

    Range Resources Corp

    RRCEnergy
    0.17%
  • 246

    Sei Investments

    SEICFinancials
    0.17%
  • 247

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.17%
  • 248

    Timken Co

    TKRIndustrials
    0.17%
  • 249

    Toro Co/The_None_0

    TTCIndustrials
    0.17%
  • 250

    Voya Financial Inc.

    VOYAFinancials
    0.17%
  • 251

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.17%
  • 252

    ALKS Alkermes PLC

    ALKS:IEUnknown
    0.17%
  • 253

    Prosperity Bancshares Inc

    PBFinancials
    0.16%
  • 254

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.16%
  • 255

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 256

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.16%
  • 257

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.16%
  • 258

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.16%
  • 259

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.16%
  • 260

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.16%
  • 261

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 262

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 263

    Globus Medical Inc

    GMEDHealth Care
    0.16%
  • 264

    Aptargroup Inc

    ATRUnknown
    0.16%
  • 265

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 266

    Idacorp Inc

    IDAUtilities
    0.16%
  • 267

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.16%
  • 268

    Mgm Resorts International

    MGMConsumer Discretionary
    0.16%
  • 269

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 270

    Allianz 2.6

    ALVConsumer Discretionary
    0.15%
  • 271

    Avantor Inc

    AVTRMaterials
    0.15%
  • 272

    Brinker International, Inc.

    EATConsumer Discretionary
    0.15%
  • 273

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.15%
  • 274

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.15%
  • 275

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.15%
  • 276

    Healthequity Inc

    HQYHealth Care
    0.15%
  • 277

    Kirby Corp

    KEXIndustrials
    0.15%
  • 278

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 279

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 280

    Chord Energy Corp

    OASEnergy
    0.15%
  • 281

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 282

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 283

    Terreno Realty Corp

    TRNOReal Estate
    0.15%
  • 284

    Ugi Corp|1191

    UGIUtilities
    0.15%
  • 285

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.15%
  • 286

    Core & Main Inc Class A

    CNMUnknown
    0.15%
  • 287

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.14%
  • 288

    Venture Global Lng Inc

    VGEnergy
    0.14%
  • 289

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.14%
  • 290

    Amkor Technology Inc

    AMKRInformation Technology
    0.14%
  • 291

    Antero Midstream Corp

    AMEnergy
    0.14%
  • 292

    AURORA INNOVATI..

    AURInformation Technology
    0.14%
  • 293

    Agco Corp

    AGCOUnknown
    0.14%
  • 294

    Commercial Metal

    CMCMaterials
    0.14%
  • 295

    Corebridge Financial Inc

    CRBGFinancials
    0.14%
  • 296

    Davita, Inc.

    DVAHealth Care
    0.14%
  • 297

    Etsy Inc

    ETSYConsumer Discretionary
    0.14%
  • 298

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 299

    First American F

    FAFFinancials
    0.14%
  • 300

    Fluor Corporation

    FLRIndustrials
    0.14%
  • 301

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 302

    Healthcare Realty Trust Inc

    HRReal Estate
    0.14%
  • 303

    Houlihan Lokey Inc

    HLIFinancials
    0.14%
  • 304

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 305

    Kinsale Capital

    KNSLFinancials
    0.14%
  • 306

    Learcorp.

    LEAConsumer Discretionary
    0.14%
  • 307

    Nov Inc

    NOVEnergy
    0.14%
  • 308

    Aaon, Inc.

    AAONIndustrials
    0.13%
  • 309

    Armstrong World Industries Inc

    AWIIndustrials
    0.13%
  • 310

    Bruker Corporation

    BRKRInformation Technology
    0.13%
  • 311

    Chemed Corp

    CHEHealth Care
    0.13%
  • 312

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 313

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.13%
  • 314

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 315

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.13%
  • 316

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 317

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.13%
  • 318

    Interdigital, Inc

    IDCCInformation Technology
    0.13%
  • 319

    Jbt Marel

    JBTMIndustrials
    0.13%
  • 320

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 321

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 322

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.13%
  • 323

    Lincoln National

    LNCFinancials
    0.13%
  • 324

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 325

    Mosaic Co.

    MOSMaterials
    0.13%
  • 326

    Onemain Holdings Inc

    OMFFinancials
    0.13%
  • 327

    Qorvo Inc.

    QRVOInformation Technology
    0.13%
  • 328

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 329

    Repligen Inc.

    RGENHealth Care
    0.13%
  • 330

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.13%
  • 331

    Vly Valley National Bancorp

    VLYFinancials
    0.13%
  • 332

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.13%
  • 333

    Sensata Technolo

    ST:LNIndustrials
    0.13%
  • 334

    A O Smith Corp

    AOSUnknown
    0.13%
  • 335

    U Haul Non Voting Series N

    UHALBUnknown
    0.13%
  • 336

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 337

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.12%
  • 338

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.12%
  • 339

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.12%
  • 340

    Glacier Bancorp

    GBCIFinancials
    0.12%
  • 341

    Ingredion Inc

    INGRMaterials
    0.12%
  • 342

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 343

    Mgic Investment Corp|1187

    MTGFinancials
    0.12%
  • 344

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 345

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.12%
  • 346

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 347

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.11%
  • 348

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.11%
  • 349

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 350

    Church Downs

    CHDNConsumer Discretionary
    0.11%
  • 351

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.11%
  • 352

    Floor & Decor-A

    FNDConsumer Discretionary
    0.11%
  • 353

    GXO Logistics, Inc.

    GXOIndustrials
    0.11%
  • 354

    Hims & Hers Health Inc

    HIMSHealth Care
    0.11%
  • 355

    Mp Materials Corp

    MPMaterials
    0.11%
  • 356

    Matador Res Co Usd 0.01

    MTDREnergy
    0.11%
  • 357

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.11%
  • 358

    Newmarket Corp

    NEUMaterials
    0.11%
  • 359

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.11%
  • 360

    Pool Corp.

    POOLIndustrials
    0.11%
  • 361

    Portland General Electric Co.

    PORUtilities
    0.11%
  • 362

    Primo Water

    PRMBConsumer Staples
    0.11%
  • 363

    Rli Corp

    RLIFinancials
    0.11%
  • 364

    Selective Ins Group

    SIGIFinancials
    0.11%
  • 365

    Sentinelone Inc.

    SInformation Technology
    0.11%
  • 366

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.11%
  • 367

    Sonoco Products Co.

    SONMaterials
    0.11%
  • 368

    Starwood Property Trust Inc

    STWDFinancials
    0.11%
  • 369

    Tpg, Inc.

    TPGFinancials
    0.11%
  • 370

    Teleflex Inc.

    TFXHealth Care
    0.11%
  • 371

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.11%
  • 372

    V F Corp

    VFCConsumer Discretionary
    0.11%
  • 373

    Black Hills Corp

    BKHUnknown
    0.11%
  • 374

    Wex Inc.

    WEXInformation Technology
    0.11%
  • 375

    Essent Group Ltd.

    ESNT:BMUnknown
    0.11%
  • 376

    Rithm Capital Corp.

    RITMFinancials
    0.10%
  • 377

    Nexstar Broadc-a

    NXSTCommunication Services
    0.10%
  • 378

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.10%
  • 379

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 380

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 381

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 382

    H&R Block, Inc.

    HRBUnknown
    0.10%
  • 383

    Wyndham Hotels

    WHConsumer Discretionary
    0.10%
  • 384

    Elastic Nv

    ESTCInformation Technology
    0.10%
  • 385

    Celanese Corp. [ce]

    CEUnknown
    0.10%
  • 386

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.10%
  • 387

    Oklo Inc

    OKLOEnergy
    0.10%
  • 388

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 389

    Bank Ozk Inc.

    OZKFinancials
    0.10%
  • 390

    Alaska Air Group Inc.

    ALKUnknown
    0.10%
  • 391

    Installed Building Products Inc

    IBPIndustrials
    0.10%
  • 392

    Lyft

    LYFTConsumer Discretionary
    0.10%
  • 393

    Middleby Corp/the

    MIDDIndustrials
    0.10%
  • 394

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 395

    Bentley Systems Inc

    BSYInformation Technology
    0.09%
  • 396

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.09%
  • 397

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 398

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 399

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 400

    Fti Consulting, Inc

    FCNIndustrials
    0.09%
  • 401

    First Finl Bankshares Inc

    FFINFinancials
    0.09%
  • 402

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.09%
  • 403

    Kbr Inc

    KBRIndustrials
    0.09%
  • 404

    Lazard Limited, Class A

    LAZFinancials
    0.09%
  • 405

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.09%
  • 406

    Meritage Corporation

    MTHConsumer Discretionary
    0.09%
  • 407

    Novanta Inc

    NOVTInformation Technology
    0.09%
  • 408

    Procore Technologies Pp

    PCORInformation Technology
    0.09%
  • 409

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 410

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 411

    Snap Inc Class A

    SNAPCommunication Services
    0.09%
  • 412

    Sotera Health Co

    SHCHealth Care
    0.09%
  • 413

    Universal Forest Products

    UFPIMaterials
    0.09%
  • 414

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.09%
  • 415

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 416

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.09%
  • 417

    Epam Systems Inc

    EPAMUnknown
    0.09%
  • 418

    Genpact Ltd_None_0

    G:BMUnknown
    0.09%
  • 419

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.08%
  • 420

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.08%
  • 421

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 422

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.08%
  • 423

    Service Titan Common

    TTANInformation Technology
    0.08%
  • 424

    Thor Industries Inc

    THOConsumer Discretionary
    0.08%
  • 425

    Trex Co Inc - Common

    TREXIndustrials
    0.08%
  • 426

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.08%
  • 427

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.08%
  • 428

    Siteone Landscape Supply Inc.(site)

    SITEUnknown
    0.08%
  • 429

    TEMPUS LABS

    TEMUnknown
    0.08%
  • 430

    Americold Realty Trust

    COLDReal Estate
    0.08%
  • 431

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.08%
  • 432

    Campbell Soup

    CPBConsumer Staples
    0.08%
  • 433

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 434

    Dropbox Inc_None_0

    DBXInformation Technology
    0.08%
  • 435

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.08%
  • 436

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.08%
  • 437

    Gap Inc.

    GPSConsumer Discretionary
    0.08%
  • 438

    Kilroy Realty Corp

    KRCReal Estate
    0.08%
  • 439

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.08%
  • 440

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 441

    Adt Inc.

    ADTIndustrials
    0.07%
  • 442

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

    ACIConsumer Staples
    0.07%
  • 443

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.07%
  • 444

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 445

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 446

    Kb Home

    KBHConsumer Discretionary
    0.07%
  • 447

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.07%
  • 448

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 449

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 450

    K12

    LRNConsumer Discretionary
    0.07%
  • 451

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.07%
  • 452

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.07%
  • 453

    Leonardo DRS Inc

    DRSUnknown
    0.07%
  • 454

    Option Care Health Inc

    OPCHHealth Care
    0.06%
  • 455

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 456

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 457

    Argan Ord

    AGXInformation Technology
    0.06%
  • 458

    Bok Financial

    BOKFFinancials
    0.06%
  • 459

    Credit Acceptance Corp

    CACCFinancials
    0.06%
  • 460

    Dolby Labs

    DLBInformation Technology
    0.06%
  • 461

    Graphic Packagin

    GPKMaterials
    0.06%
  • 462

    Maximus

    MMSIndustrials
    0.06%
  • 463

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 464

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 465

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 466

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 467

    Pegasystems Inc

    PEGAInformation Technology
    0.05%
  • 468

    Rh Class A

    RHConsumer Discretionary
    0.05%
  • 469

    Whirlpool Corporation Mtn

    WHRUnknown
    0.05%
  • 470

    Westlake Corp

    WLKUnknown
    0.05%
  • 471

    Sps Commerce Inc

    SPSCInformation Technology
    0.04%
  • 472

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.04%
  • 473

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.04%
  • 474

    Choice Hotels

    CHHConsumer Discretionary
    0.04%
  • 475

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 476

    Lineage

    LINEInformation Technology
    0.04%
  • 477

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 478

    Digital World Acquisition-A

    DWACCommunication Services
    0.03%
  • 479

    F M C Corporation

    FMCMaterials
    0.03%
  • 480

    Reynolds Consumer Products

    REYNConsumer Staples
    0.03%
  • 481

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.03%
  • 482

    Fervo Energy Class A

    FRVOUnknown
    0.03%
  • 483

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 484

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 485

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 486

    Cna Financial Corpcommon Stock

    CANFinancials
    0.02%
  • 487

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.02%
  • 488

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 489

    Fg 7.3

    FGFinancials
    0.02%
  • 490

    Figure Ai Inc Class C

    FIGRUnknown
    0.02%
  • 491

    Beta Technologies Inc Class A

    BETAUnknown
    0.01%
  • 492

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 493

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 494

    X-Energy Inc

    XEUnknown
    0.01%
  • 495

    Norwegian Krone

    Other
    0.01%
  • 496

    S&P Mid 400 Emini Sep 26

    Other
    0.00%