SCHM ETF

SCHM ETF
$34.85
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SNDK is SCHM's largest holding at 4.32% of the fund as of Aug 31, 2026. SCHM is Schwab US Mid Cap ETF.

Showing top 50 of 494 holdings · as of Aug 31, 2026
SCHM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
4.32%		4.3%409,634Info TechSemiconductors
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.33%		5.7%215,202Info TechSemiconductors
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
1.01%		6.7%723,873
4
CIEN
Ciena Corp
1.01%		7.7%391,125
5
COHR
Coherent Corp
1.01%		8.7%541,166
6—Moderna therapeutics
0.92%		9.6%976,841
7
RVMD
Revolution Medicines Inc
0.77%		10.4%552,794
8—Flex Ltd
0.75%		11.1%1,017,048
9
TWLO
Twilio Inc. Class A
0.67%		11.8%419,833
10
STLD
Steel Dynamics, Inc.
0.59%		12.4%374,976
11
FTI
Technipfmc Plc Ordinary Shares
0.58%		13.0%1,102,874
12
CNC
Centene
0.56%		13.5%1,297,635
13
OKTA
Okta Inc.
0.54%		14.1%463,771
14
ATI
Ati Inc
0.52%		14.6%377,500
15—Caseys General
0.52%		15.1%102,233
16
OMC
Omnicom Group Inc.
0.46%		15.6%788,376
17
TPR
Tapestry Inc.
0.46%		16.0%558,885
18—Nvent Electric Plc Ordinary Shares
0.45%		16.5%447,342
19—Royalty Pharma PLC - Class A Shares
0.45%		16.9%1,079,026
20
CRS
Carpenter Technology Corpcommon Stock
0.44%		17.4%137,436
21—F5 Networks Inc.
0.43%		17.8%156,059
22
THC
Tenet Healthcare Corp
0.43%		18.2%238,266
23
USFD
US Foods Holding Corp
0.43%		18.6%609,166
24—Xpo Logistics Inc.
0.42%		19.1%324,769
25
RGLD
Royal Gold Inc
0.40%		19.5%225,358
26
TPL
Texas Pacific Land Trust
0.40%		19.9%160,266
27
UTHR
United Therapeutics Corp
0.40%		20.3%117,416
28
CDE
Coeur Mining Inc
0.40%		20.7%2,861,636
29
CW
Curtiss-wright Corp
0.40%		21.1%102,183
30
GH
Guardant Health, Inc
0.39%		21.5%366,787
31
INCY
Incyte Corp.
0.39%		21.8%464,207
32
PKG
Packaging Corp. Of America
0.39%		22.2%244,929
33
ROKU
Roku, Inc
0.38%		22.6%362,897
34
WWD
Woodward Inc
0.38%		23.0%164,810
35
ENTG
Entegris Inc
0.38%		23.4%421,839
36
CF
Cf Industries Holdings Inc.
0.37%		23.7%424,958
37
JBHT
Jb Hunt Transport Services Inc.
0.37%		24.1%206,064
38
KEY
Keycorp
0.37%		24.5%2,549,285
39
NI
Nisource Inc.
0.37%		24.9%1,326,210
40—Reliance Steel & Aluminum Co.
0.37%		25.2%141,202
41
SNA
Snap-On Inc.
0.37%		25.6%143,292
42
VTRS
Viatris Inc.
0.36%		26.0%3,221,355
43
FTAI
FTAI Aviation Ltd
0.36%		26.3%283,754
44—Synnex Technology International Co
0.35%		26.7%206,803
45
EVRG
Evergy Inc.
0.35%		27.0%637,639
46
L
Loews Corp
0.34%		27.4%466,732
47
NTNX
Nutanix Inc - A
0.34%		27.7%733,618
48
OVV
Ovintiv Inc.
0.34%		28.0%761,802
49
PR
Permian Resource
0.34%		28.4%2,177,123
50
ITT
Itt Inc
0.33%		28.7%247,291
More holdings · Pro
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SCHM ETF All Holdings

SCHM holdings total 495 positions. The top 10 holdings account for 12.4% of the fund, led by Sandisk Corp/De at 4.3%, Lumentum Holdings Inc at 1.3%, Cfd Bloom Energy Corp- A at 1.0%.

SCHM portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Information Technology at 19.6%.

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
    4.32%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    1.33%
  • 3

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.01%
  • 4

    Ciena Corp

    CIENInformation Technology
    1.01%
  • 5

    Coherent Corp

    COHRInformation Technology
    1.01%
  • 6

    Moderna therapeutics

    MRNAHealth Care
    0.92%
  • 7

    Revolution Medicines Inc

    RVMDHealth Care
    0.77%
  • 8

    Flex Ltd

    FLEX:SIUnknown
    0.75%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    0.67%
  • 10

    Steel Dynamics, Inc.

    STLDMaterials
    0.59%
  • 11

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.58%
  • 12

    Centene

    CNCHealth Care
    0.56%
  • 13

    Okta Inc.

    OKTAInformation Technology
    0.54%
  • 14

    Ati Inc

    ATIMaterials
    0.52%
  • 15

    Caseys General

    CASYConsumer Staples
    0.52%
  • 16

    Omnicom Group Inc.

    OMCCommunication Services
    0.46%
  • 17

    Tapestry Inc.

    TPRConsumer Discretionary
    0.46%
  • 18

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.45%
  • 19

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.45%
  • 20

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.44%
  • 21

    F5 Networks Inc.

    FFIVInformation Technology
    0.43%
  • 22

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.43%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    0.43%
  • 24

    Xpo Logistics Inc.

    XPOIndustrials
    0.42%
  • 25

    Royal Gold Inc

    RGLDMaterials
    0.40%
  • 26

    Texas Pacific Land Trust

    TPLReal Estate
    0.40%
  • 27

    United Therapeutics Corp

    UTHRHealth Care
    0.40%
  • 28

    Coeur Mining Inc

    CDEMaterials
    0.40%
  • 29

    Curtiss-wright Corp

    CWIndustrials
    0.40%
  • 30

    Guardant Health, Inc

    GHHealth Care
    0.39%
  • 31

    Incyte Corp.

    INCYHealth Care
    0.39%
  • 32

    Packaging Corp. Of America

    PKGMaterials
    0.39%
  • 33

    Roku, Inc

    ROKUInformation Technology
    0.38%
  • 34

    Woodward Inc

    WWDIndustrials
    0.38%
  • 35

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.38%
  • 36

    Cf Industries Holdings Inc.

    CFMaterials
    0.37%
  • 37

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.37%
  • 38

    Keycorp

    KEYFinancials
    0.37%
  • 39

    Nisource Inc.

    NIUtilities
    0.37%
  • 40

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 41

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 42

    Viatris Inc.

    VTRSHealth Care
    0.36%
  • 43

    FTAI Aviation Ltd

    FTAIIndustrials
    0.36%
  • 44

    Synnex Technology International Co

    SNXInformation Technology
    0.35%
  • 45

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 46

    Loews Corp

    LIndustrials
    0.34%
  • 47

    Nutanix Inc - A

    NTNXInformation Technology
    0.34%
  • 48

    Ovintiv Inc.

    OVVEnergy
    0.34%
  • 49

    Permian Resource

    PREnergy
    0.34%
  • 50

    Itt Inc

    ITTIndustrials
    0.33%
  • 51

    Alliant Energy Corp.

    LNTUtilities
    0.33%
  • 52

    CH Robinson Worldwide

    CHRWIndustrials
    0.33%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    0.32%
  • 54

    Guidewire Software Inc

    GWREInformation Technology
    0.32%
  • 55

    I D E X Corporation

    IEXIndustrials
    0.32%
  • 56

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.32%
  • 57

    Mks Instruments Inc

    MKSIInformation Technology
    0.32%
  • 58

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.32%
  • 59

    Nordson Corp

    NDSNIndustrials
    0.32%
  • 60

    Wesco International Inc

    WCCIndustrials
    0.31%
  • 61

    Annaly Capital Management Inc

    NLYFinancials
    0.31%
  • 62

    Ball Corp

    BALLMaterials
    0.31%
  • 63

    Albemarle Corp.

    ALBMaterials
    0.30%
  • 64

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.30%
  • 65

    Dynatrace Inc

    DTInformation Technology
    0.30%
  • 66

    Kimco Realty Corp.

    KIMReal Estate
    0.30%
  • 67

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 68

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.29%
  • 69

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.29%
  • 70

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.29%
  • 71

    News Corp A

    NWSACommunication Services
    0.29%
  • 72

    Performance Food Group Co

    PFGCConsumer Staples
    0.29%
  • 73

    Rb Global, Inc

    RBA:CAFinancials
    0.29%
  • 74

    Rbc Bearings Inc

    ROLLIndustrials
    0.29%
  • 75

    Rivian Automotive

    RIVNConsumer Discretionary
    0.29%
  • 76

    W.P Carey Inc.

    WPCReal Estate
    0.29%
  • 77

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.29%
  • 78

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.29%
  • 79

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.29%
  • 80

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.29%
  • 81

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.29%
  • 82

    Clean Harbors Inc

    CLHIndustrials
    0.29%
  • 83

    HF Sinclair Corp

    DINOEnergy
    0.29%
  • 84

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.28%
  • 85

    Apa Corp

    APAEnergy
    0.28%
  • 86

    Aramark Holdings

    ARMKIndustrials
    0.28%
  • 87

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.28%
  • 88

    Mastec Inc

    MTZIndustrials
    0.28%
  • 89

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.28%
  • 90

    Rubrik Inc-A

    RBRKInformation Technology
    0.28%
  • 91

    Samsara Inc

    IOTInformation Technology
    0.28%
  • 92

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 93

    Tempur Sealy International Inc

    TPXHealth Care
    0.28%
  • 94

    Fabrinet

    FNInformation Technology
    0.28%
  • 95

    Everest Group, Ltd.

    EGUnknown
    0.28%
  • 96

    Healthpeak Properties Inc

    DOCReal Estate
    0.27%
  • 97

    Masco Corp.

    MASIndustrials
    0.27%
  • 98

    Revvity Inc

    RVTYHealth Care
    0.27%
  • 99

    Sterling Construction Company Inc

    STRLIndustrials
    0.27%
  • 100

    Unity Software Inc.

    UInformation Technology
    0.27%
  • 101

    Invesco Plc

    IVZFinancials
    0.27%
  • 102

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.27%
  • 103

    Assurant, Inc.

    AIZFinancials
    0.26%
  • 104

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.26%
  • 105

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 106

    Csl Ltd. - Adr

    CSLIndustrials
    0.26%
  • 107

    Charles River Laboratories International Inc

    CRLHealth Care
    0.26%
  • 108

    Equitable Holdings Inc.

    EQHFinancials
    0.26%
  • 109

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 110

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.26%
  • 111

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 112

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 113

    Textron Inc.

    TXTIndustrials
    0.26%
  • 114

    Trimble Inc.

    TRMBInformation Technology
    0.26%
  • 115

    Unum Group

    UNMFinancials
    0.26%
  • 116

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.26%
  • 117

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 118

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 119

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.25%
  • 120

    Onto Innovation Inc

    ONTOInformation Technology
    0.25%
  • 121

    Rpm International Inc

    RPMMaterials
    0.25%
  • 122

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.25%
  • 123

    Solventum Corp

    SOLVMaterials
    0.25%
  • 124

    Talen Energy Corporation

    TLNUnknown
    0.25%
  • 125

    Toll Bros Inc

    TOLConsumer Discretionary
    0.25%
  • 126

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 127

    Alcoa Corp

    AAMaterials
    0.25%
  • 128

    Avery Dennison Corp.

    AVYMaterials
    0.25%
  • 129

    Baxter International Inc.

    BAXHealth Care
    0.25%
  • 130

    BorgWarner Inc

    BWAConsumer Discretionary
    0.25%
  • 131

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.25%
  • 132

    Cooper Cos Inc/The

    COOHealth Care
    0.25%
  • 133

    DT Midstream Inc

    DTMEnergy
    0.25%
  • 134

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 135

    Globe Life Inc.

    GLFinancials
    0.25%
  • 136

    Crown Holdings Inc.

    CCKMaterials
    0.24%
  • 137

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 138

    Graco, Inc.

    GGGIndustrials
    0.24%
  • 139

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.24%
  • 140

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 141

    Lamar Advertising Co

    LAMRCommunication Services
    0.24%
  • 142

    Penumbra Inc. [pen]

    PENHealth Care
    0.24%
  • 143

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.24%
  • 144

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.23%
  • 145

    Regency Centers Corp.

    REGReal Estate
    0.23%
  • 146

    Stifel Finl Corp

    SFFinancials
    0.23%
  • 147

    Tradeweb Markets Inc

    TWFinancials
    0.23%
  • 148

    Agnc Investment Corp.

    AGNCFinancials
    0.23%
  • 149

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 150

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 151

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 152

    Applied Industrial Technologies Inc

    AITIndustrials
    0.22%
  • 153

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 154

    Clorox Co.

    CLXConsumer Staples
    0.22%
  • 155

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.22%
  • 156

    Emcompass Health Corporation

    EHCHealth Care
    0.22%
  • 157

    Essential Utilities Inc - Common

    WTRGUtilities
    0.22%
  • 158

    Fidelity Nationa

    FNFFinancials
    0.22%
  • 159

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.22%
  • 160

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.22%
  • 161

    Pinnacle West Capital Corp.

    PNWUtilities
    0.22%
  • 162

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 163

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.21%
  • 164

    Owens Corning

    OCMaterials
    0.21%
  • 165

    Service Corp International

    SCIHealth Care
    0.21%
  • 166

    Qxo, Inc.

    QXOIndustrials
    0.21%
  • 167

    Tko Group Holdings Inc

    TKOCommunication Services
    0.21%
  • 168

    Wayfair Inc.

    WConsumer Discretionary
    0.21%
  • 169

    Antero Resources Corp

    AREnergy
    0.21%
  • 170

    Bio-Techne Corp

    TECHHealth Care
    0.21%
  • 171

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 172

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 173

    Factset Research Systems Inc.

    FDSInformation Technology
    0.21%
  • 174

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 175

    Aes Corp

    AESUnknown
    0.20%
  • 176

    Align Technology Inc.

    ALGNHealth Care
    0.20%
  • 177

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 178

    Camden Property Trust Common Stock

    CPTReal Estate
    0.20%
  • 179

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.20%
  • 180

    Darling Ingredients, Inc.

    DARMaterials
    0.20%
  • 181

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 182

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 183

    Generac Holdings, Inc.

    GNRCIndustrials
    0.20%
  • 184

    Glaukos Corp.

    GKOSHealth Care
    0.20%
  • 185

    New York Times Co

    NYTCommunication Services
    0.20%
  • 186

    Popular Inc

    BPOPFinancials
    0.20%
  • 187

    Regal Rexnord Corp

    RRXIndustrials
    0.20%
  • 188

    Udr Inc.

    UDRReal Estate
    0.20%
  • 189

    Watsco Inc

    WSOIndustrials
    0.20%
  • 190

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.19%
  • 191

    Littelfuse Inc

    LFUSIndustrials
    0.19%
  • 192

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.19%
  • 193

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.19%
  • 194

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 195

    Sei Investments Co.

    SEICFinancials
    0.19%
  • 196

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.19%
  • 197

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.19%
  • 198

    Southstate Bank Corp

    SSBFinancials
    0.19%
  • 199

    Umb Financial Corp.

    UMBFFinancials
    0.19%
  • 200

    Watts Water Technologies Inc

    WTSIndustrials
    0.19%
  • 201

    Wintrust Financial Corp

    WTFCFinancials
    0.19%
  • 202

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.19%
  • 203

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 204

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.19%
  • 205

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 206

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 207

    Cognex Corp - Common

    CGNXInformation Technology
    0.19%
  • 208

    Crane Co

    CRIndustrials
    0.19%
  • 209

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 210

    Ensign Group Inc/the

    ENSGHealth Care
    0.19%
  • 211

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 212

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 213

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.18%
  • 214

    Affiliated Managers Group Inc.

    AMGFinancials
    0.18%
  • 215

    American Financial Group Inc/Oh

    AFGFinancials
    0.18%
  • 216

    Avantor Inc

    AVTRMaterials
    0.18%
  • 217

    Brinker International, Inc.

    EATConsumer Discretionary
    0.18%
  • 218

    Cytokinetics Inc

    CYTKHealth Care
    0.18%
  • 219

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.18%
  • 220

    Match Group Inc

    MTCHCommunication Services
    0.18%
  • 221

    Modine Manufacturing Company

    MODIndustrials
    0.18%
  • 222

    Oge Energy Corp.

    OGEUtilities
    0.18%
  • 223

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 224

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 225

    Range Resources Corp

    RRCEnergy
    0.18%
  • 226

    Repligen Corp

    RGENHealth Care
    0.18%
  • 227

    Ryder System Inc

    RIndustrials
    0.18%
  • 228

    Spx Corp

    SPXCIndustrials
    0.18%
  • 229

    Saia Inc

    SAIAIndustrials
    0.18%
  • 230

    Toro Co/the

    TTCIndustrials
    0.18%
  • 231

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 232

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.18%
  • 233

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 234

    Old Republic International Corp

    ORIFinancials
    0.17%
  • 235

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 236

    Rambus Inc

    RMBSInformation Technology
    0.17%
  • 237

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 238

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 239

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 240

    Voya Financial Inc

    VOYAFinancials
    0.17%
  • 241

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.17%
  • 242

    American Airlines Group Inc.

    AALIndustrials
    0.17%
  • 243

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 244

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 245

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.17%
  • 246

    Cubesmart

    CUBEReal Estate
    0.17%
  • 247

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.17%
  • 248

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 249

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.17%
  • 250

    Aecom Technology Corp

    ACMIndustrials
    0.16%
  • 251

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 252

    Aptargroup Inc

    ATRMaterials
    0.16%
  • 253

    Allianz Ag

    ALVConsumer Discretionary
    0.16%
  • 254

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 255

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.16%
  • 256

    Dycom Industries Inc_None_0

    DYIndustrials
    0.16%
  • 257

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 258

    Jefferies Financial Group Inc.

    JEFFinancials
    0.16%
  • 259

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 260

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 261

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 262

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.16%
  • 263

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 264

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 265

    Healthequity Inc

    HQYHealth Care
    0.15%
  • 266

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 267

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 268

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 269

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 270

    Chord Energy Corp

    OASEnergy
    0.15%
  • 271

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.15%
  • 272

    Ugi Corp

    UGIUtilities
    0.15%
  • 273

    Uipath Inc Series D-1

    PATHInformation Technology
    0.15%
  • 274

    Vaxcyte Inc

    PCVXHealth Care
    0.15%
  • 275

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.15%
  • 276

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.15%
  • 277

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.15%
  • 278

    Alkermes

    ALKS:IEUnknown
    0.15%
  • 279

    Core & Main Inc Class A

    CNMUnknown
    0.15%
  • 280

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 281

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 282

    Corebridge Financial Inc

    CRBGFinancials
    0.15%
  • 283

    Eastman Chemical Co.

    EMNMaterials
    0.15%
  • 284

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 285

    Hanover Insurance Group Inc

    THGFinancials
    0.15%
  • 286

    Antero Midstream Corporationam

    AMEnergy
    0.14%
  • 287

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 288

    Commercial Metals Co

    CMCMaterials
    0.14%
  • 289

    Conagra Brands Inc.

    CAGConsumer Staples
    0.14%
  • 290

    Etsy Inc

    ETSYConsumer Discretionary
    0.14%
  • 291

    First American Corporation

    FAFFinancials
    0.14%
  • 292

    Fluor Corp

    FLRIndustrials
    0.14%
  • 293

    Gamestop Corp

    GMEConsumer Discretionary
    0.14%
  • 294

    Idacorp Inc Ida

    IDAUtilities
    0.14%
  • 295

    Kirby Corp

    KEXIndustrials
    0.14%
  • 296

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.14%
  • 297

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.14%
  • 298

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 299

    Mp Materials Corp

    MPMaterials
    0.14%
  • 300

    Mosaic Co

    MOSMaterials
    0.14%
  • 301

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 302

    Procore Technologies Inc

    PCORInformation Technology
    0.14%
  • 303

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 304

    SentinelOne Inc

    SInformation Technology
    0.14%
  • 305

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.14%
  • 306

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 307

    Tpg Inc

    TPGFinancials
    0.14%
  • 308

    Timken Co

    TKRIndustrials
    0.14%
  • 309

    Venture Global Inc

    VGEnergy
    0.14%
  • 310

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 311

    Zillow Group Inc Class C

    ZReal Estate
    0.14%
  • 312

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 313

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 314

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 315

    Houlihan Lokey Inc

    HLIFinancials
    0.13%
  • 316

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 317

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 318

    Matador Resources Co

    MTDREnergy
    0.13%
  • 319

    Newmarket Corp

    NEUMaterials
    0.13%
  • 320

    Onemain Holdings

    OMFFinancials
    0.13%
  • 321

    Paylocity Holding Corp

    PCTYInformation Technology
    0.13%
  • 322

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 323

    Terreno Realty Corp

    TRNOReal Estate
    0.13%
  • 324

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.13%
  • 325

    AGCO Corporation

    AGCOIndustrials
    0.13%
  • 326

    Aurora Innovation Inc

    AURInformation Technology
    0.13%
  • 327

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.13%
  • 328

    Chemed Corp

    CHEHealth Care
    0.13%
  • 329

    Federal Signal Corp

    FSSIndustrials
    0.13%
  • 330

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.12%
  • 331

    U-Haul Holding Co

    UHALIndustrials
    0.12%
  • 332

    H&R Block, Inc.

    HRBFinancials
    0.12%
  • 333

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 334

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.12%
  • 335

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.12%
  • 336

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.12%
  • 337

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 338

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 339

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 340

    Ingredion Inc

    INGRMaterials
    0.12%
  • 341

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 342

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 343

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.12%
  • 344

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 345

    Mohawk Industries Inc.

    MHKMaterials
    0.12%
  • 346

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 347

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 348

    Raytheon Co.

    RTXIndustrials
    0.12%
  • 349

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 350

    Teleflex Inc.

    TFXHealth Care
    0.12%
  • 351

    Tempus Pe

    TEMInformation Technology
    0.12%
  • 352

    Valley National Bancorp

    VLYFinancials
    0.12%
  • 353

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 354

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 355

    Jbt Marel Corp

    JBTMIndustrials
    0.11%
  • 356

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 357

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.11%
  • 358

    Pool Corp.

    POOLIndustrials
    0.11%
  • 359

    Portland General

    PORUtilities
    0.11%
  • 360

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 361

    Rli Corp

    RLIFinancials
    0.11%
  • 362

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.11%
  • 363

    Snap Inc.

    SNAPCommunication Services
    0.11%
  • 364

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 365

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.11%
  • 366

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.11%
  • 367

    Genpact Ltd

    G:BMUnknown
    0.11%
  • 368

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.11%
  • 369

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 370

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 371

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.11%
  • 372

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.11%
  • 373

    Crocs Inc

    CROXConsumer Discretionary
    0.11%
  • 374

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 375

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 376

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 377

    Epam Systems, Inc.

    EPAMInformation Technology
    0.11%
  • 378

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.11%
  • 379

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.11%
  • 380

    Glacier Bancorp Inc

    GBCIFinancials
    0.11%
  • 381

    Aaon, Inc.

    AAONIndustrials
    0.10%
  • 382

    Oklo Inc Class A

    OKLOEnergy
    0.10%
  • 383

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 384

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 385

    Black Hills Corp

    BKHUtilities
    0.10%
  • 386

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 387

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 388

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 389

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.10%
  • 390

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 391

    Installed Building Products

    IBPIndustrials
    0.10%
  • 392

    Rithm Capital

    RITMFinancials
    0.10%
  • 393

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.10%
  • 394

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.10%
  • 395

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 396

    Selective Insurance Group Inc

    SIGIFinancials
    0.10%
  • 397

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.10%
  • 398

    Sonoco Products Company

    SONMaterials
    0.10%
  • 399

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 400

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 401

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.10%
  • 402

    Kbr Inc

    KBRIndustrials
    0.09%
  • 403

    Lazard Inc. (Class A)

    LAZFinancials
    0.09%
  • 404

    Meritage Corporation

    MTHConsumer Discretionary
    0.09%
  • 405

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.09%
  • 406

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 407

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 408

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 409

    Sotera Health Co

    SHCHealth Care
    0.09%
  • 410

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 411

    Trex Co Inc

    TREXIndustrials
    0.09%
  • 412

    Universal Forest Products Inc

    UFPIMaterials
    0.09%
  • 413

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 414

    Celanese Corp

    CEUnknown
    0.09%
  • 415

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 416

    Alaska Air Group Inc.

    ALKIndustrials
    0.09%
  • 417

    Autonation, Inc

    ANConsumer Discretionary
    0.09%
  • 418

    Bank Ozk

    OZKFinancials
    0.09%
  • 419

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 420

    Celsius Holdings

    CELHConsumer Staples
    0.09%
  • 421

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 422

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 423

    ADT INC

    ADTIndustrials
    0.08%
  • 424

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

    ACIConsumer Staples
    0.08%
  • 425

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 426

    Americold Realty Trust

    COLDReal Estate
    0.08%
  • 427

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.08%
  • 428

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 429

    Fti Consulting

    FCNIndustrials
    0.08%
  • 430

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 431

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 432

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 433

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.08%
  • 434

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.08%
  • 435

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 436

    Vf

    VFCConsumer Discretionary
    0.08%
  • 437

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 438

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.08%
  • 439

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 440

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 441

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 442

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 443

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 444

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 445

    Willscot Corp.

    WSCIndustrials
    0.07%
  • 446

    Stride Inc

    LRNUnknown
    0.07%
  • 447

    Argan, Inc.

    AGXInformation Technology
    0.07%
  • 448

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 449

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 450

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 451

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 452

    Doximity Inc

    DOCSInformation Technology
    0.07%
  • 453

    Amentum Holdings Inc.

    AMTMIndustrials
    0.06%
  • 454

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 455

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 456

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 457

    Maximus

    MMSIndustrials
    0.06%
  • 458

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 459

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 460

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 461

    Sps Commerce Inc

    SPSCInformation Technology
    0.06%
  • 462

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 463

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 464

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 465

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 466

    Pref 2026-1A C 5.120% 06/15/2033

    WHRUnknown
    0.05%
  • 467

    Westlake Corp

    WLKUnknown
    0.05%
  • 468

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 469

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 470

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 471

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 472

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.04%
  • 473

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 474

    Summit Therapeutics

    SMMTHealth Care
    0.04%
  • 475

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 476

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.03%
  • 477

    Trump Media & Te

    DJTCommunication Services
    0.03%
  • 478

    Fmc Corp.

    FMCMaterials
    0.03%
  • 479

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 480

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 481

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 482

    Central Banco Inc

    CBCUnknown
    0.02%
  • 483

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 484

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 485

    Fervo Energy Class A

    FRVOUnknown
    0.02%
  • 486

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 487

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 488

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 489

    X-Energy Inc Class A

    XEUnknown
    0.02%
  • 490

    F&G Annuities & Life Inc

    FGUnknown
    0.02%
  • 491

    US Dollar

    Other
    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%