SCHM ETF largest holding is SNDK at 3.44% as of Aug 7, 2026

SCHM ETF largest holding is SNDK at 3.44% as of Aug 7, 2026
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SNDK is SCHM's largest holding at 3.44% of the fund as of Aug 7, 2026. SCHM is Schwab US Mid Cap ETF.

Showing top 50 of 495 holdings · as of Aug 7, 2026
SCHM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.44%		3.4%407,944$513.43MInfo TechSemiconductors
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.21%		4.7%538,935$180.12MInfo TechElectronic Equipment
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
1.20%		5.9%214,313$179.61M
4—Cfd Bloom Energy Corp- A
1.11%		7.0%720,890$165.05M
5
CIEN
Ciena Corp
1.05%		8.0%389,511$157.27M
6—Flex Ltd
0.83%		8.8%1,012,855$124.23M
7
RVMD
Revolution Medicines Inc
0.73%		9.6%550,503$108.89M
8
STLD
Steel Dynamics, Inc.
0.65%		10.2%373,429$97.64M
9
TPR
Tapestry Inc.
0.60%		10.8%556,581$90.17M
10—Caseys General
0.57%		11.4%101,811$84.75M
11
ATI
Ati Inc
0.56%		12.0%375,931$83.99M
12
CNC
Centene
0.56%		12.5%1,292,277$82.96M
13
TWLO
Twilio Inc. Class A
0.54%		13.1%418,089$80.77M
14
FTI
Technipfmc Plc Ordinary Shares
0.51%		13.6%1,098,329$76.47M
15
CRS
Carpenter Technology Corpcommon Stock
0.51%		14.1%136,869$76.27M
16
CW
Curtiss-wright Corp
0.49%		14.6%101,762$72.66M
17—Nvent Electric Plc Ordinary Shares
0.49%		15.1%445,498$72.75M
18
OKTA
Okta Inc.
0.44%		15.5%461,859$66.28M
19
USFD
US Foods Holding Corp
0.44%		15.9%606,654$64.89M
20
OMC
Omnicom Group Inc.
0.43%		16.4%785,115$64.78M
21—Xpo Logistics Inc.
0.43%		16.8%323,429$63.51M
22
BURL
Burlington Stores Inc
0.43%		17.2%173,073$64.24M
23—F5 Networks Inc.
0.43%		17.7%155,413$64.20M
24
UTHR
United Therapeutics Corp
0.42%		18.1%116,918$62.31M
25
FTAI
FTAI Aviation Ltd
0.42%		18.5%282,593$62.52M
26
PKG
Packaging Corp. Of America
0.41%		18.9%243,919$61.65M
27
THC
Tenet Healthcare Corp
0.41%		19.3%237,283$60.90M
28—Royalty Pharma PLC - Class A Shares
0.41%		19.7%1,074,578$61.53M
29
SNA
Snap-On Inc.
0.40%		20.1%142,702$59.18M
30
WWD
Woodward Inc
0.40%		20.5%164,129$60.04M
31
ENTG
Entegris Inc
0.40%		20.9%420,141$59.93M
32
GH
Guardant Health, Inc
0.39%		21.3%365,274$57.56M
33
KEY
Keycorp
0.39%		21.7%2,538,770$57.53M
34—Reliance Steel & Aluminum Co.
0.39%		22.1%140,617$58.80M
35
NI
Nisource Inc.
0.38%		22.5%1,320,733$57.29M
36
TPL
Texas Pacific Land Trust
0.38%		22.9%159,605$56.76M
37
MTSI
Macom Technology Solutions Holdings, Inc.
0.37%		23.2%180,783$54.53M
38
JBHT
Jb Hunt Transport Services Inc.
0.37%		23.6%205,213$54.84M
39
INCY
Incyte Corp.
0.37%		24.0%462,294$54.73M
40
L
Loews Corp
0.36%		24.3%464,806$53.91M
41
MKSI
Mks Instruments Inc
0.36%		24.7%186,065$54.20M
42
ROKU
Roku, Inc
0.36%		25.0%361,565$54.26M
43—Synnex Technology International Co
0.36%		25.4%205,984$53.39M
44
FN
Fabrinet
0.36%		25.8%98,713$53.69M
45—Moderna therapeutics
0.35%		26.1%972,815$52.40M
46
VTRS
Viatris Inc.
0.35%		26.5%3,208,070$52.26M
47
EVRG
Evergy Inc.
0.35%		26.8%634,998$52.72M
48
ITT
Itt Inc
0.35%		27.2%246,407$52.83M
49
LNT
Alliant Energy Corp.
0.33%		27.5%711,494$49.46M
50
CF
Cf Industries Holdings Inc.
0.33%		27.8%423,305$49.41M
More holdings · Pro
Not reported for this fund: share changes.
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SCHM ETF All Holdings

SCHM holdings total 495 positions. The top 10 holdings account for 11.4% of the fund, led by Sandisk Corp/De at 3.4%, Coherent, Inc at 1.2%, Lumentum Holdings Inc at 1.2%.

SCHM portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Industrials at 19.8%.

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

495 of 495 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    3.44%
  • 2

    Coherent, Inc

    COHRInformation Technology
    1.21%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    1.20%
  • 4

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.11%
  • 5

    Ciena Corp

    CIENInformation Technology
    1.05%
  • 6

    Flex Ltd

    FLEX:SIUnknown
    0.83%
  • 7

    Revolution Medicines Inc

    RVMDHealth Care
    0.73%
  • 8

    Steel Dynamics, Inc.

    STLDMaterials
    0.65%
  • 9

    Tapestry Inc.

    TPRConsumer Discretionary
    0.60%
  • 10

    Caseys General

    CASYConsumer Staples
    0.57%
  • 11

    Ati Inc

    ATIMaterials
    0.56%
  • 12

    Centene

    CNCHealth Care
    0.56%
  • 13

    Twilio Inc. Class A

    TWLOInformation Technology
    0.54%
  • 14

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.51%
  • 15

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.51%
  • 16

    Curtiss-wright Corp

    CWIndustrials
    0.49%
  • 17

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.49%
  • 18

    Okta Inc.

    OKTAInformation Technology
    0.44%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    0.44%
  • 20

    Omnicom Group Inc.

    OMCCommunication Services
    0.43%
  • 21

    Xpo Logistics Inc.

    XPOIndustrials
    0.43%
  • 22

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.43%
  • 23

    F5 Networks Inc.

    FFIVInformation Technology
    0.43%
  • 24

    United Therapeutics Corp

    UTHRHealth Care
    0.42%
  • 25

    FTAI Aviation Ltd

    FTAIIndustrials
    0.42%
  • 26

    Packaging Corp. Of America

    PKGMaterials
    0.41%
  • 27

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.41%
  • 28

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.41%
  • 29

    Snap-On Inc.

    SNAIndustrials
    0.40%
  • 30

    Woodward Inc

    WWDIndustrials
    0.40%
  • 31

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.40%
  • 32

    Guardant Health, Inc

    GHHealth Care
    0.39%
  • 33

    Keycorp

    KEYFinancials
    0.39%
  • 34

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.39%
  • 35

    Nisource Inc.

    NIUtilities
    0.38%
  • 36

    Texas Pacific Land Trust

    TPLReal Estate
    0.38%
  • 37

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.37%
  • 38

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.37%
  • 39

    Incyte Corp.

    INCYHealth Care
    0.37%
  • 40

    Loews Corp

    LIndustrials
    0.36%
  • 41

    Mks Instruments Inc

    MKSIInformation Technology
    0.36%
  • 42

    Roku, Inc

    ROKUInformation Technology
    0.36%
  • 43

    Synnex Technology International Co

    SNXInformation Technology
    0.36%
  • 44

    Fabrinet

    FNInformation Technology
    0.36%
  • 45

    Moderna therapeutics

    MRNAHealth Care
    0.35%
  • 46

    Viatris Inc.

    VTRSHealth Care
    0.35%
  • 47

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 48

    Itt Inc

    ITTIndustrials
    0.35%
  • 49

    Alliant Energy Corp.

    LNTUtilities
    0.33%
  • 50

    Cf Industries Holdings Inc.

    CFMaterials
    0.33%
  • 51

    East West Bancorp, Inc.

    EWBCFinancials
    0.33%
  • 52

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.33%
  • 53

    Performance Food Group Co

    PFGCConsumer Staples
    0.33%
  • 54

    Rbc Bearings Inc

    ROLLIndustrials
    0.33%
  • 55

    Royal Gold Inc

    RGLDMaterials
    0.33%
  • 56

    Wesco International Inc

    WCCIndustrials
    0.33%
  • 57

    Rb

    RBA:CAFinancials
    0.32%
  • 58

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.32%
  • 59

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.32%
  • 60

    CH Robinson Worldwide

    CHRWIndustrials
    0.32%
  • 61

    I D E X Corporation

    IEXIndustrials
    0.32%
  • 62

    Annaly Capital Management Inc.

    NLYFinancials
    0.31%
  • 63

    Ball Corp

    BALLMaterials
    0.31%
  • 64

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.31%
  • 65

    Kimco Realty Reit Corp

    KIMReal Estate
    0.30%
  • 66

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.30%
  • 67

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 68

    Ovintiv Inc.

    OVVEnergy
    0.30%
  • 69

    Permian Resource

    PREnergy
    0.30%
  • 70

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.30%
  • 71

    Sterling Construction Company Inc

    STRLIndustrials
    0.30%
  • 72

    W.P Carey Inc.

    WPCReal Estate
    0.30%
  • 73

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.30%
  • 74

    Coeur Mining Inc

    CDEMaterials
    0.30%
  • 75

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.29%
  • 76

    Csl Ltd. - Adr

    CSLIndustrials
    0.29%
  • 77

    Mastec Inc

    MTZIndustrials
    0.29%
  • 78

    Nutanix Inc - A

    NTNXInformation Technology
    0.29%
  • 79

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.29%
  • 80

    Stanley Black Decker Inc.

    SWKIndustrials
    0.29%
  • 81

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.29%
  • 82

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 83

    Masco Corp.

    MASIndustrials
    0.28%
  • 84

    Mueller Industries Inc

    MLIIndustrials
    0.28%
  • 85

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.28%
  • 86

    Talen Energy Corporation

    TLNUnknown
    0.28%
  • 87

    Textron Inc.

    TXTIndustrials
    0.28%
  • 88

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.28%
  • 89

    Clean Harbors

    CLHIndustrials
    0.28%
  • 90

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 91

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.28%
  • 92

    Albemarle Corp.

    ALBMaterials
    0.27%
  • 93

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.27%
  • 94

    Assurant, Inc.

    AIZFinancials
    0.27%
  • 95

    Dynatrace Inc

    DTInformation Technology
    0.27%
  • 96

    Equitable Holdings Inc.

    EQHFinancials
    0.27%
  • 97

    Globe Life Inc.

    GLFinancials
    0.27%
  • 98

    Healthpeak Properties Inc

    DOCReal Estate
    0.27%
  • 99

    News Corp A

    NWSACommunication Services
    0.27%
  • 100

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.27%
  • 101

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.27%
  • 102

    Rpm International Inc

    RPMMaterials
    0.27%
  • 103

    Rivian Automotive

    RIVNConsumer Discretionary
    0.27%
  • 104

    Allegion Plc

    ALLEIndustrials
    0.27%
  • 105

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.27%
  • 106

    Everest Group, Ltd.

    EGUnknown
    0.27%
  • 107

    Lamar Advertising Co

    LAMRCommunication Services
    0.26%
  • 108

    Samsara Inc Cl A

    IOTInformation Technology
    0.26%
  • 109

    Toll Bros Inc

    TOLConsumer Discretionary
    0.26%
  • 110

    Unity Software Inc.

    UInformation Technology
    0.26%
  • 111

    Invesco Plc

    IVZFinancials
    0.26%
  • 112

    Baxter International Inc.

    BAXHealth Care
    0.26%
  • 113

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.26%
  • 114

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 115

    Cooper Cos Inc/The

    COOHealth Care
    0.26%
  • 116

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 117

    Avery Dennison Corp.

    AVYMaterials
    0.25%
  • 118

    BorgWarner Inc

    BWAConsumer Discretionary
    0.25%
  • 119

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 120

    DT Midstream Inc

    DTMEnergy
    0.25%
  • 121

    Fidelity Nationa

    FNFFinancials
    0.25%
  • 122

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 123

    Guidewire Software Inc

    GWREInformation Technology
    0.25%
  • 124

    Onto Innovation Inc

    ONTOInformation Technology
    0.25%
  • 125

    Rubrik Inc-A

    RBRKInformation Technology
    0.25%
  • 126

    Tempur Sealy International Inc

    TPXHealth Care
    0.25%
  • 127

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 128

    Trimble Inc.

    TRMBInformation Technology
    0.25%
  • 129

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.25%
  • 130

    Medpace Holdings Inc

    MEDPHealth Care
    0.24%
  • 131

    Penumbra Inc. [pen]

    PENHealth Care
    0.24%
  • 132

    Revvity Inc

    RVTYHealth Care
    0.24%
  • 133

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 134

    Unum Group

    UNMFinancials
    0.24%
  • 135

    Webster Financial Corp

    WBSFinancials
    0.24%
  • 136

    Apa Corp

    APAEnergy
    0.24%
  • 137

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 138

    Clorox Co.

    CLXConsumer Staples
    0.24%
  • 139

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.24%
  • 140

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 141

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 142

    Agnc Investment Corp.

    AGNCFinancials
    0.23%
  • 143

    Alcoa Corp

    AAMaterials
    0.23%
  • 144

    Ally Financial Inc

    ALLYFinancials
    0.23%
  • 145

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 146

    Emcompass Health Corporation

    EHCHealth Care
    0.23%
  • 147

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 148

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.23%
  • 149

    Generac Holdings, Inc.

    GNRCIndustrials
    0.23%
  • 150

    Hollyfrontier

    DINOEnergy
    0.23%
  • 151

    Hasbro Inc.

    HASConsumer Discretionary
    0.23%
  • 152

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.23%
  • 153

    Pinnacle West Capital Corp.

    PNWUtilities
    0.23%
  • 154

    Regency Centers Corp.

    REGReal Estate
    0.23%
  • 155

    Qxo, Inc.

    QXOIndustrials
    0.23%
  • 156

    J M Smucker Co/The

    SJMConsumer Staples
    0.23%
  • 157

    Solventum Corp

    SOLVMaterials
    0.23%
  • 158

    Owens Corning

    OCMaterials
    0.22%
  • 159

    Regal Rexnord Corp

    RRXIndustrials
    0.22%
  • 160

    Service Corp International

    SCIHealth Care
    0.22%
  • 161

    Tko Group Holdings Inc

    TKOCommunication Services
    0.22%
  • 162

    Tradeweb Markets Inc

    TWFinancials
    0.22%
  • 163

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.22%
  • 164

    Dycom Industries Inc_None_0

    DYIndustrials
    0.22%
  • 165

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.22%
  • 166

    Evercore, Inc. Class A

    EVRFinancials
    0.22%
  • 167

    First Horizon National Corp

    FHNFinancials
    0.22%
  • 168

    Align Technology Inc.

    ALGNHealth Care
    0.21%
  • 169

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 170

    Bio-Techne Corp

    TECHHealth Care
    0.21%
  • 171

    Camden Property Trust Common Stock

    CPTReal Estate
    0.21%
  • 172

    Cognex Corp - Common

    CGNXInformation Technology
    0.21%
  • 173

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 174

    Essential Utilities Inc - Common

    WTRGUtilities
    0.21%
  • 175

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.21%
  • 176

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.21%
  • 177

    Littelfuse Inc

    LFUSIndustrials
    0.21%
  • 178

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 179

    Pinterest Inc. Class A

    PINSCommunication Services
    0.21%
  • 180

    Popular Inc_None_0

    BPOPFinancials
    0.21%
  • 181

    Udr Inc.

    UDRReal Estate
    0.21%
  • 182

    Watsco Inc

    WSOIndustrials
    0.21%
  • 183

    Wayfair Inc.

    WConsumer Discretionary
    0.21%
  • 184

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.21%
  • 185

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.20%
  • 186

    Spx Corp

    SPXCIndustrials
    0.20%
  • 187

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 188

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 189

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 190

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.20%
  • 191

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 192

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 193

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 194

    Crane Co

    CRIndustrials
    0.20%
  • 195

    Cytokinetics Inc

    CYTKHealth Care
    0.20%
  • 196

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 197

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 198

    Aes Corp

    AESUnknown
    0.19%
  • 199

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 200

    Antero Resources Corp

    AREnergy
    0.19%
  • 201

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.19%
  • 202

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 203

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.19%
  • 204

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 205

    Ensign Group Inc/the

    ENSGHealth Care
    0.19%
  • 206

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 207

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 208

    Glaukos Corp.

    GKOSHealth Care
    0.19%
  • 209

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 210

    Modine Manufacturing Company

    MODIndustrials
    0.19%
  • 211

    New York Times Co

    NYTCommunication Services
    0.19%
  • 212

    Primerica Inc (pri)

    PRIFinancials
    0.19%
  • 213

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 214

    Ryder System Inc

    RIndustrials
    0.19%
  • 215

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.19%
  • 216

    Umb Financial Corp.

    UMBFFinancials
    0.19%
  • 217

    Watts Water Technologies Inc

    WTSIndustrials
    0.19%
  • 218

    Zions Bancorp Na

    ZIONFinancials
    0.19%
  • 219

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.18%
  • 220

    Molina Healthcare Inc

    MOHHealth Care
    0.18%
  • 221

    Oge Energy Corp.

    OGEUtilities
    0.18%
  • 222

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 223

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 224

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 225

    Saia Inc

    SAIAIndustrials
    0.18%
  • 226

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.18%
  • 227

    The Toro Co.

    TTCIndustrials
    0.18%
  • 228

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 229

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.18%
  • 230

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 231

    Affiliated Managers Group Inc.

    AMGFinancials
    0.18%
  • 232

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 233

    Brinker International, Inc.

    EATConsumer Discretionary
    0.18%
  • 234

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.18%
  • 235

    Cubesmart

    CUBEReal Estate
    0.18%
  • 236

    Darling Ingredients, Inc.

    DARMaterials
    0.18%
  • 237

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 238

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 239

    Avantor Inc

    AVTRMaterials
    0.17%
  • 240

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 241

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.17%
  • 242

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 243

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.17%
  • 244

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 245

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 246

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 247

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 248

    National Retail Properties Inc

    NNNReal Estate
    0.17%
  • 249

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 250

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 251

    Range Resources Corp

    RRCEnergy
    0.17%
  • 252

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 253

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 254

    Voya Financial Inc

    VOYAFinancials
    0.17%
  • 255

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 256

    Mgm Resorts International

    MGMConsumer Discretionary
    0.16%
  • 257

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 258

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 259

    Repligen Corp

    RGENHealth Care
    0.16%
  • 260

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 261

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 262

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.16%
  • 263

    Core & Main Inc Class A

    CNMUnknown
    0.16%
  • 264

    Aptargroup Inc

    ATRMaterials
    0.16%
  • 265

    Aurora Innovation Inc

    AURInformation Technology
    0.16%
  • 266

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.16%
  • 267

    Eastman Chemical Co.

    EMNMaterials
    0.16%
  • 268

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 269

    Healthequity Inc

    HQYHealth Care
    0.16%
  • 270

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 271

    Armstrong World Industries Inc

    AWIIndustrials
    0.15%
  • 272

    Allianz Ag

    ALVConsumer Discretionary
    0.15%
  • 273

    Carmax Inc.

    KMXConsumer Discretionary
    0.15%
  • 274

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 275

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 276

    Corebridge Financial Inc

    CRBGFinancials
    0.15%
  • 277

    Gamestop Corp

    GMEConsumer Discretionary
    0.15%
  • 278

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.15%
  • 279

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 280

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 281

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 282

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 283

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 284

    Timken Co

    TKRIndustrials
    0.15%
  • 285

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.15%
  • 286

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.15%
  • 287

    Alkermes

    ALKS:IEUnknown
    0.15%
  • 288

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 289

    Mosaic Co.

    MOSMaterials
    0.14%
  • 290

    National Fuel Gas Co

    NFGEnergy
    0.14%
  • 291

    Chord Energy Corp

    OASEnergy
    0.14%
  • 292

    Onemain Holdings

    OMFFinancials
    0.14%
  • 293

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 294

    Ugi Corp

    UGIUtilities
    0.14%
  • 295

    Vaxcyte Inc

    PCVXHealth Care
    0.14%
  • 296

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.14%
  • 297

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.14%
  • 298

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 299

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.14%
  • 300

    Etsy Inc

    ETSYConsumer Discretionary
    0.14%
  • 301

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 302

    First American Corporation

    FAFFinancials
    0.14%
  • 303

    Hexcel Corp

    HXLIndustrials
    0.14%
  • 304

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 305

    Idacorp Inc Ida

    IDAUtilities
    0.14%
  • 306

    U Haul Holding Co

    UHAL.BIndustrials
    0.13%
  • 307

    Antero Midstream Corporationam

    AMEnergy
    0.13%
  • 308

    Chemed Corp

    CHEHealth Care
    0.13%
  • 309

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.13%
  • 310

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 311

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 312

    Fluor Corp

    FLRIndustrials
    0.13%
  • 313

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.13%
  • 314

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.13%
  • 315

    Houlihan Lokey, Inc.

    HLIFinancials
    0.13%
  • 316

    Kirby Corp

    KEXIndustrials
    0.13%
  • 317

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 318

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.13%
  • 319

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 320

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 321

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.13%
  • 322

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 323

    Newmarket Corp

    NEUMaterials
    0.13%
  • 324

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 325

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 326

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 327

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 328

    Terreno Realty Corp

    TRNOReal Estate
    0.13%
  • 329

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 330

    Venture Global Inc

    VGEnergy
    0.13%
  • 331

    Zillow Group, Inc., Class C

    ZReal Estate
    0.13%
  • 332

    Jbt Marel Corp

    JBTMIndustrials
    0.12%
  • 333

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 334

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 335

    Mp Materials Corp

    MPMaterials
    0.12%
  • 336

    Paylocity Holding Corp

    PCTYInformation Technology
    0.12%
  • 337

    Pool Corp.

    POOLIndustrials
    0.12%
  • 338

    Procore Technologies Inc

    PCORInformation Technology
    0.12%
  • 339

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 340

    Tpg Inc

    TPGFinancials
    0.12%
  • 341

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 342

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 343

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.12%
  • 344

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.12%
  • 345

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.12%
  • 346

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 347

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 348

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 349

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.12%
  • 350

    Glacier Bancorp Inc

    GBCIFinancials
    0.12%
  • 351

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 352

    Ingredion Inc

    INGRMaterials
    0.12%
  • 353

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 354

    AGCO Corporation

    AGCOIndustrials
    0.11%
  • 355

    Oklo Inc Class A

    OKLOEnergy
    0.11%
  • 356

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 357

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.11%
  • 358

    H&R Block, Inc.

    HRBFinancials
    0.11%
  • 359

    Bruker Corp.

    BRKRInformation Technology
    0.11%
  • 360

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 361

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.11%
  • 362

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 363

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 364

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 365

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 366

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.11%
  • 367

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.11%
  • 368

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.11%
  • 369

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 370

    Rli Corp

    RLIFinancials
    0.11%
  • 371

    Selective Insurance Group Inc

    SIGIFinancials
    0.11%
  • 372

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 373

    Teleflex Inc.

    TFXHealth Care
    0.11%
  • 374

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 375

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 376

    Essent Group Ltd

    ESNT:BMUnknown
    0.11%
  • 377

    Genpact Ltd

    G:BMUnknown
    0.11%
  • 378

    Matador Resources Co

    MTDREnergy
    0.10%
  • 379

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 380

    Rithm Capital

    RITMFinancials
    0.10%
  • 381

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.10%
  • 382

    Portland General

    PORUtilities
    0.10%
  • 383

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 384

    Sirius Xm Holdin

    SIRICommunication Services
    0.10%
  • 385

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 386

    Sonoco Products Company

    SONMaterials
    0.10%
  • 387

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 388

    Universal Forest Products Inc

    UFPIMaterials
    0.10%
  • 389

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 390

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 391

    Aerovironment Inc

    AVAVIndustrials
    0.10%
  • 392

    Alaska Air Group Inc.

    ALKIndustrials
    0.10%
  • 393

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 394

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 395

    Bank Ozk

    OZKFinancials
    0.10%
  • 396

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 397

    Black Hills Corp

    BKHUtilities
    0.10%
  • 398

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 399

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 400

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 401

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.10%
  • 402

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 403

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 404

    Installed Building Products

    IBPIndustrials
    0.10%
  • 405

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 406

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 407

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 408

    Epam Systems, Inc.

    EPAMInformation Technology
    0.09%
  • 409

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 410

    Kbr Inc

    KBRIndustrials
    0.09%
  • 411

    Lazard Inc. (Class A)

    LAZFinancials
    0.09%
  • 412

    Liberty Broadbd C

    LBRDKCommunication Services
    0.09%
  • 413

    Louisiana-Pacific Corp

    LPXMaterials
    0.09%
  • 414

    Meritage Corporation

    MTHConsumer Discretionary
    0.09%
  • 415

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 416

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 417

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.09%
  • 418

    Sotera Health Co

    SHCHealth Care
    0.09%
  • 419

    Tempus Pe

    TEMInformation Technology
    0.09%
  • 420

    Trex Co Inc

    TREXIndustrials
    0.09%
  • 421

    Vf

    VFCConsumer Discretionary
    0.09%
  • 422

    Willscot Corp.

    WSCIndustrials
    0.09%
  • 423

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.09%
  • 424

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.09%
  • 425

    S+P Mid 400 Emini Sep26 Xcme 20260918

    Other
    0.09%
  • 426

    Celanese Corp

    CEUnknown
    0.09%
  • 427

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.09%
  • 428

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 429

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 430

    Flagstar Financial Inc

    FLGFinancials
    0.08%
  • 431

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.08%
  • 432

    Siteone Landscape

    SITEIndustrials
    0.08%
  • 433

    Thor Industries

    THOConsumer Discretionary
    0.08%
  • 434

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 435

    ADT INC

    ADTIndustrials
    0.08%
  • 436

    Alteogen Inc

    196170:KRConsumer Staples
    0.08%
  • 437

    Americold Realty Trust

    COLDReal Estate
    0.08%
  • 438

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.08%
  • 439

    Campbell Soup Co.

    CPBConsumer Staples
    0.08%
  • 440

    Fti Consulting, Inc.

    FCNIndustrials
    0.08%
  • 441

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 442

    Gap Inc

    GAPConsumer Discretionary
    0.08%
  • 443

    Amentum Holdings Inc.

    AMTMIndustrials
    0.07%
  • 444

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 445

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 446

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 447

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 448

    Graphic Packaging Holding Co

    GPKMaterials
    0.07%
  • 449

    Kb Home

    KBHConsumer Discretionary
    0.07%
  • 450

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 451

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 452

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 453

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 454

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 455

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.07%
  • 456

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 457

    Maximus

    MMSIndustrials
    0.06%
  • 458

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 459

    Stride Inc

    LRNUnknown
    0.06%
  • 460

    Leonardo DRS Inc

    DRSUnknown
    0.06%
  • 461

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 462

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 463

    Credit Acceptance Corp

    CACCFinancials
    0.06%
  • 464

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 465

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 466

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 467

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 468

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 469

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 470

    Sps Commerce Inc

    SPSCInformation Technology
    0.05%
  • 471

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.05%
  • 472

    Whirlpool Corp

    WHRUnknown
    0.05%
  • 473

    Westlake Corp

    WLKUnknown
    0.05%
  • 474

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 475

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 476

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.04%
  • 477

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 478

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 479

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 480

    Trump Media & Te

    DJTCommunication Services
    0.03%
  • 481

    Fervo Energy Co Class A

    FRVOUnknown
    0.03%
  • 482

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 483

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 484

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 485

    X-Energy Inc Class A

    XEUnknown
    0.02%
  • 486

    F&G Annuities & Life Inc

    FGUnknown
    0.02%
  • 487

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 488

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 489

    Central Banco Inc

    CBCUnknown
    0.02%
  • 490

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 491

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 492

    Fmc Corp.

    FMCMaterials
    0.02%
  • 493

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 494

    Beta Technologies Inc Class A

    BETAUnknown
    0.01%
  • 495

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%