SDVD ETF largest holding is NHC at 1.20% as of Aug 5, 2026
FT Vest SMID Rising Dividend Achievers Target Income ETF
NHC is SDVD's largest holding at 1.20% of the fund as of Aug 5, 2026. SDVD is FT Vest SMID Rising Dividend Achievers Target Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | National Healthcare CorpHealth Care · Healthcare Services | 1.20% | 1.2% | 50,493 | $11.18M | Health Care | Healthcare Services |
| 2 |  P | Pricesmart IncConsumer Disc. · Multiline Retail | 1.09% | 2.3% | 54,321 | $10.13M | Consumer Disc. | Multiline Retail |
| Sector and industry · Pro | ||||||||
| 3 |  F | Comfort Systems USA Inc. | 1.06% | 3.4% | 5,654 | $9.82M | ||
| 4 | — | First Bancorp/puerto Rico | 1.06% | 4.4% | 338,434 | $9.83M | ||
| 5 |  Y | Clear Secure Inc -Class A | 1.04% | 5.5% | 171,814 | $9.70M | ||
| 6 |  A | Assurant, Inc. | 1.03% | 6.5% | 31,892 | $9.62M | ||
| 7 |  A | Applied Industrial Technologies Inc | 1.02% | 7.5% | 26,536 | $9.50M | ||
| 8 |  E | Enersys | 1.01% | 8.5% | 49,372 | $9.37M | ||
| 9 |  I | Inter Parfums Inc | 1.01% | 9.5% | 76,145 | $9.39M | ||
| 10 |  W | Williams-sonoma Inc | 1.01% | 10.5% | 37,808 | $9.39M | ||
| 11 |  T | The Hanover Insurance Group, Inc. | 1.00% | 11.5% | 40,486 | $9.28M | ||
| 12 |  I | Interactive Brokers Group Inc | 0.99% | 12.5% | 104,220 | $9.25M | ||
| 13 | — | Ofg Bancorp | 0.99% | 13.5% | 173,322 | $9.21M | ||
| 14 | — | Zions Bancorp Na | 0.98% | 14.5% | 127,396 | $9.13M | ||
| 15 |  U | Umb Financial Corp | 0.97% | 15.5% | 61,355 | $9.01M | ||
| 16 |  W | Watts Water Technologies Inc | 0.97% | 16.4% | 24,730 | $9.00M | ||
| 17 |  M | Mueller Industries Inc | 0.97% | 17.4% | 130,901 | $9.07M | ||
| 18 |  P | Primerica Inc (pri) | 0.96% | 18.4% | 27,995 | $8.97M | ||
| 19 |  E | East West Bancorp, Inc. | 0.95% | 19.3% | 66,317 | $8.84M | ||
| 20 |  E | Emcor Group Inc | 0.94% | 20.3% | 10,652 | $8.76M | ||
| 21 |  W | Woodward Inc | 0.94% | 21.2% | 23,394 | $8.73M | ||
| 22 |  S | Snap-On Inc. | 0.93% | 22.1% | 20,696 | $8.67M | ||
| 23 |  B | Brady Corp | 0.93% | 23.1% | 87,918 | $8.63M | ||
| 24 |  R | Reinsurance Group of America, Inc | 0.93% | 24.0% | 36,678 | $8.67M | ||
| 25 |  S | Selective Insurance Group Inc | 0.93% | 24.9% | 89,738 | $8.68M | ||
| 26 |  M | Mgic Investment Corp | 0.90% | 25.8% | 273,163 | $8.36M | ||
| 27 |  S | South State Corp | 0.90% | 26.7% | 76,435 | $8.35M | ||
| 28 |  V | Verisign Inc. | 0.90% | 27.6% | 28,526 | $8.37M | ||
| 29 |  W | Wintrust Financial Corp | 0.90% | 28.5% | 51,947 | $8.39M | ||
| 30 |  A | Acuity Brands Inc | 0.88% | 29.4% | 22,805 | $8.19M | ||
| 31 |  G | Graham Holdings Co | 0.88% | 30.3% | 6,769 | $8.21M | ||
| 32 |  H | Home Bancshares Inc/ar | 0.88% | 31.1% | 262,892 | $8.20M | ||
| 33 |  C | Cincinnati Financial Corp. | 0.87% | 32.0% | 45,762 | $8.14M | ||
| 34 |  R | Ralph Lauren Corp. Class A | 0.87% | 32.9% | 21,248 | $8.09M | ||
| 35 |  B | Balchem Corp | 0.86% | 33.7% | 44,835 | $8.02M | ||
| 36 |  I | Interdigital Inc | 0.86% | 34.6% | 24,178 | $7.99M | ||
| 37 |  N | Netapp Inc | 0.85% | 35.5% | 42,179 | $7.87M | ||
| 38 |  S | Synchrony Financial | 0.85% | 36.3% | 100,246 | $7.94M | ||
| 39 | — | Toll Bros Inc | 0.85% | 37.2% | 51,184 | $7.93M | ||
| 40 |  S | Simpson Manufacturing Co Inc | 0.84% | 38.0% | 39,663 | $7.83M | ||
| 41 |  O | Bank Ozk | 0.84% | 38.8% | 152,348 | $7.86M | ||
| 42 |  W | Cactus Inc | 0.84% | 39.7% | 118,667 | $7.82M | ||
| 43 |  E | Expedia Group Inc (consumer Discretionary) | 0.83% | 40.5% | 24,201 | $7.74M | ||
| 44 |  O | Old Republic International Corp | 0.83% | 41.3% | 178,116 | $7.75M | ||
| 45 |  P | Perdoceo Education Corp | 0.83% | 42.2% | 232,976 | $7.70M | ||
| 46 |  B | The Brink's Co | 0.82% | 43.0% | 66,105 | $7.65M | ||
| 47 |  W | Weatherford International Plc | 0.82% | 43.8% | 87,710 | $7.68M | ||
| 48 |  V | Veralto Corp | 0.80% | 44.6% | 76,796 | $7.46M | ||
| 49 |  N | Northern Trust Corp. | 0.80% | 45.4% | 40,290 | $7.43M | ||
| 50 |  F | Fox Corp. Class A | 0.76% | 46.2% | 120,253 | $7.06M | ||
| More holdings · Pro | ||||||||
SDVD ETF All Holdings
SDVD holdings total 175 positions. The top 10 holdings account for 10.5% of the fund, led by National Healthcare Corporation at 1.2%, Pricesmart Inc at 1.1%, Comfort Systems USA Inc. at 1.1%.
SDVD portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 34.4%.
SDVD sectors provide a detailed breakdown. SDVD overlap shows how holdings compare to other funds in your portfolio.
SDVD ETF Holdings
175 of 175 holdings
- 1
National Healthcare Corporation
NHCHealth Care1.20% - 2
Pricesmart Inc
PSMTConsumer Discretionary1.09% - 3
Comfort Systems USA Inc.
FIXIndustrials1.06% - 4
First Bancorp/puerto Rico
FBP:PRFinancials1.06% - 5
Clear Secure Inc -Class A
YOUInformation Technology1.04% - 6
Assurant, Inc.
AIZFinancials1.03% - 7
Applied Industrial Technologies Inc
AITIndustrials1.02% - 8
Enersys
ENSIndustrials1.01% - 9
Inter Parfums Inc
IPARConsumer Staples1.01% - 10
Williams-sonoma Inc
WSMConsumer Discretionary1.01% - 11
The Hanover Insurance Group, Inc.
THGFinancials1.00% - 12
Interactive Brokers Group Inc
IBKRFinancials0.99% - 13
Ofg Bancorp Common Stock
OFG:PRFinancials0.99% - 14
Zions Bancorp Na
ZIONFinancials0.98% - 15
Umb Financial Corp
UMBFFinancials0.97% - 16
Watts Water Technologies Inc
WTSIndustrials0.97% - 17
Mueller Industries Inc
MLIIndustrials0.97% - 18
Primerica Inc (pri)
PRIFinancials0.96% - 19
East West Bancorp, Inc.
EWBCFinancials0.95% - 20
Emcor Group Inc
EMEIndustrials0.94% - 21
Woodward Inc
WWDIndustrials0.94% - 22
Snap-On Inc.
SNAIndustrials0.93% - 23
Brady Corp
BRCIndustrials0.93% - 24
Reinsurance Group of America, Incorporated
RGAFinancials0.93% - 25
Selective Insurance Group Inc
SIGIFinancials0.93% - 26
Mgic Investment Corp
MTGFinancials0.90% - 27
South State Corp
SSBFinancials0.90% - 28
Verisign Inc.
VRSNInformation Technology0.90% - 29
Wintrust Financial Corp
WTFCFinancials0.90% - 30
Acuity Brands Inc
AYIIndustrials0.88% - 31
Graham Holdings Co
GHCCommunication Services0.88% - 32
Home Bancshares Inc/ar
HOMBFinancials0.88% - 33
Cincinnati Financial Corp.
CINFFinancials0.87% - 34
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.87% - 35
Balchem Corp
BCPCMaterials0.86% - 36
Interdigital Inc
IDCCInformation Technology0.86% - 37
Netapp Inc
NTAPInformation Technology0.85% - 38
Synchrony Financial
SYFFinancials0.85% - 39
Toll Bros Inc
TOLConsumer Discretionary0.85% - 40
Simpson Manufacturing Co Inc
SSDIndustrials0.84% - 41
Bank Ozk
OZKFinancials0.84% - 42
Cactus Inc
WHDEnergy0.84% - 43
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.83% - 44
Old Republic International Corp
ORIFinancials0.83% - 45
Perdoceo Education Corp
PRDOConsumer Discretionary0.83% - 46
Brink's Co/the
BCOIndustrials0.82% - 47
Weatherford International Plc
WFRDEnergy0.82% - 48
Veralto Corp
VLTOIndustrials0.80% - 49
Northern Trust Corp.
NTRSFinancials0.80% - 50
Fox Corp. Class A
FOXACommunication Services0.76% - 51
Cullen/Frost Bankers, Inc.
CFRFinancials0.75% - 52
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.75% - 53
New York Times Co
NYTCommunication Services0.75% - 54
Chemed Corp
CHEHealth Care0.74% - 55
Sei Investments Co.
SEICFinancials0.74% - 56
Ao Smith Corp.
AOSIndustrials0.74% - 57
Fulton Financial Corp
FULTFinancials0.73% - 58
Installed Building Products Inc
IBPIndustrials0.73% - 59
M&T Bank Corp
MTBFinancials0.73% - 60
Curtiss-wright Corp
CWIndustrials0.72% - 61
Ingredion Inc
INGRMaterials0.72% - 62
Eurazeo
RFFinancials0.71% - 63
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.70% - 64
Genpact Limited Common Stock
GInformation Technology0.70% - 65
T Rowe Price Grp
TROWFinancials0.69% - 66
Eplus Inc
PLUSInformation Technology0.68% - 67
Match Group Inc.
MTCHCommunication Services0.68% - 68
First American Corporation
FAFFinancials0.67% - 69
Msa Safety Inc
MSAIndustrials0.67% - 70
Lemaitre Vascular Inc
LMATHealth Care0.66% - 71
Commerce Bancshares Inc
CBSHFinancials0.65% - 72
Itt Inc
ITTIndustrials0.65% - 73
Paycom Software Inc .
PAYCInformation Technology0.64% - 74
Turning Point Brands, Inc.
TPBConsumer Staples0.64% - 75
Wd-40 Co.
WDFCConsumer Staples0.64% - 76
Aecom Technology Corp
ACMIndustrials0.63% - 77
Cboe Global Market
CBOEFinancials0.63% - 78
Unifirst Corp/ma
UNFIndustrials0.62% - 79
Universal Display Corp
OLEDMaterials0.61% - 80
Atmus Filtration Technologies Inc
ATMUIndustrials0.61% - 81
Dover Corp.
DOVIndustrials0.61% - 82
Mueller Water Products Inc
MWAIndustrials0.60% - 83
Texas Pacific Land Trust
TPLReal Estate0.60% - 84
Visteon Corp
VCConsumer Discretionary0.60% - 85
Powell Industries Inc
POWLIndustrials0.59% - 86
Pultegroup Inc.
PHMConsumer Discretionary0.59% - 87
Wr Berkley Corp.
WRBFinancials0.58% - 88
Exponent Inc
EXPOIndustrials0.58% - 89
Lancaster Colony Corp
LANCConsumer Staples0.58% - 90
Badger Meter, Inc.
BMIIndustrials0.57% - 91
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.56% - 92
Slm Corp
SLMFinancials0.56% - 93
Ul Solutions Inc
ULSInformation Technology0.56% - 94
Voya Financial Inc.
VOYAFinancials0.56% - 95
Assured Guaranty Ltd. Common Stock
AGOFinancials0.56% - 96
Synnex Technology International Co
SNXInformation Technology0.55% - 97
Graco, Inc.
GGGIndustrials0.55% - 98
Pegasystems, Inc.
PEGAInformation Technology0.55% - 99
Cal-maine Foods Inc
CALMConsumer Staples0.54% - 100
Jack Henry & Associates Inc
JKHYInformation Technology0.54% - 101
Nov Inc Common Stock
NOVEnergy0.52% - 102
Alamo Group Inc
ALGIndustrials0.51% - 103
Coca-cola Consolidated Inc
COKEConsumer Staples0.51% - 104
Primoris Services Corp.
PRIMIndustrials0.51% - 105
Winmark Corp
WINAConsumer Discretionary0.51% - 106
Fifth Third Bancorp
FITBFinancials0.49% - 107
Gap Inc. (the)
GPSConsumer Discretionary0.49% - 108
Associated Banc-Corp
ASBFinancials0.48% - 109
Crane Co
CRIndustrials0.48% - 110
Enact Holdings Inc
ACTFinancials0.47% - 111
First Citizens BancShares Inc
FCNCAFinancials0.47% - 112
Tutor Perini Corp
TPCIndustrials0.47% - 113
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.47% - 114
Everest Group, Ltd.
EGUnknown0.47% - 115
Donaldson Co Inc
DCIIndustrials0.46% - 116
Csl Ltd. - Adr
CSLIndustrials0.45% - 117
Enterprise Financial Services Corp
EFSCFinancials0.44% - 118
Otter Tail Corp.
OTTRIndustrials0.43% - 119
Pinnacle Financial Partners
PNFPFinancials0.43% - 120
United States Lime & Minerals, Inc.
USLMMaterials0.43% - 121
H&R Block, Inc.
HRBFinancials0.42% - 122
International Bancshares Corp
IBOCFinancials0.42% - 123
Napco Security Technologies Inc
NSSCIndustrials0.42% - 124
US Dollar
Other0.41% - 125
Ensign Group Inc/the
ENSGHealth Care0.39% - 126
Hecla Mining Co
HLMaterials0.37% - 127
Element Solutions Inc
ESIMaterials0.28% - 128
Prog Holdings Inc
PRGFinancials0.27% - 129
Raymond James Financial Inc.
RJFFinancials0.26% - 130
Citizens Financial Group Inc.
CFGFinancials0.24% - 131
Eastern Bankshares Inc
EBCFinancials0.24% - 132
Fortive Corp.
FTVIndustrials0.24% - 133
Idt Corp
IDTCommunication Services0.24% - 134
Korn Ferry International
KFYIndustrials0.24% - 135
Stifel Finl Corp
SFFinancials0.24% - 136
Unum Group
UNMFinancials0.24% - 137
Southwest Airlines Co.
LUVIndustrials0.23% - 138
Valmont Industries Inc
VMIIndustrials0.23% - 139
Xylem,Inc.
XYLIndustrials0.23% - 140
Essent Group Ltd
ESNT:BMUnknown0.23% - 141
American Financial Group Inc/Oh
AFGFinancials0.23% - 142
Federated Investors Inc Class B
FHIFinancials0.23% - 143
First Intst Bancsyst Inc Cl A
FIBKFinancials0.23% - 144
Bristow Group Inc.
VTOLIndustrials0.22% - 145
Columbia Banking System Inc Common Stock
COLBFinancials0.22% - 146
Hubbell Inc
HUBBIndustrials0.22% - 147
Huntington Bancshares Inc./Oh
HBANFinancials0.22% - 148
Jefferies Financial Group Inc.
JEFFinancials0.22% - 149
Lear Corp.
LEAConsumer Discretionary0.22% - 150
West Pharmaceutical Services Inc
WSTHealth Care0.22% - 151
F&G Annuities & Life Inc
FGUnknown0.22% - 152
Zurn Elkay Water Solutions
ZWSIndustrials0.21% - 153
A10 Networks Inc
ATENInformation Technology0.21% - 154
Flowserve Corp.
FLSIndustrials0.21% - 155
Franklin Electric Co Inc
FELEIndustrials0.21% - 156
Hp Inc.
HPQInformation Technology0.21% - 157
Lincoln National Corp.
LNCFinancials0.21% - 158
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.21% - 159
St. Joe Company
JOEReal Estate0.21% - 160
Aptargroup Inc
ATRMaterials0.20% - 161
ESAB Corp
ESABIndustrials0.20% - 162
First Merchants Corp Common Stock
FRMEFinancials0.20% - 163
Minerals Technologies Inc.
MTXMaterials0.20% - 164
Ppg Industries Inc.
PPGMaterials0.20% - 165
Prosperity Bancshares
PBFinancials0.20% - 166
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.20% - 167
Servisfirst Bancshares
SFBSFinancials0.19% - 168
Allegion Plc
ALLEIndustrials0.19% - 169
Jacobs Engineering Group Inc.
JIndustrials0.19% - 170
Royal Gold Inc
RGLDMaterials0.19% - 171
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.18% - 172
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.18% - 173
Bwx Technologies, Inc.
BWXTIndustrials0.17% - 174
Huntington Ingalls Industries Inc.
HIIIndustrials0.15% - 175
2026-08-07 Russell 2000 Index C 2935
Other-0.48%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | National Healthcare Corporation | NHC | 1.200% | ||
| 2 | Pricesmart Inc | PSMT | 1.090% | ||
| 3 | Comfort Systems USA Inc. | FIX | 1.060% | ||
| 4 | First Bancorp/puerto Rico | FBP:PR | 1.060% | ||
| 5 | Clear Secure Inc -Class A | YOU | 1.040% | ||
| 6 | Assurant, Inc. | AIZ | 1.030% | ||
| 7 | Applied Industrial Technologies Inc | AIT | 1.020% | ||
| 8 | Enersys | ENS | 1.010% | ||
| 9 | Inter Parfums Inc | IPAR | 1.010% | ||
| 10 | Williams-sonoma Inc | WSM | 1.010% | ||
| 11 | The Hanover Insurance Group, Inc. | THG | 1.000% | ||
| 12 | Interactive Brokers Group Inc | IBKR | 0.990% | ||
| 13 | Ofg Bancorp Common Stock | OFG:PR | 0.990% | ||
| 14 | Zions Bancorp Na | ZION | 0.980% | ||
| 15 | Umb Financial Corp | UMBF | 0.970% | ||
| 16 | Watts Water Technologies Inc | WTS | 0.970% | ||
| 17 | Mueller Industries Inc | MLI | 0.970% | ||
| 18 | Primerica Inc (pri) | PRI | 0.960% | ||
| 19 | East West Bancorp, Inc. | EWBC | 0.950% | ||
| 20 | Emcor Group Inc | EME | 0.940% | ||
| 21 | Woodward Inc | WWD | 0.940% | ||
| 22 | Snap-On Inc. | SNA | 0.930% | ||
| 23 | Brady Corp | BRC | 0.930% | ||
| 24 | Reinsurance Group of America, Incorporated | RGA | 0.930% | ||
| 25 | Selective Insurance Group Inc | SIGI | 0.930% | ||
| 26 | Mgic Investment Corp | MTG | 0.900% | ||
| 27 | South State Corp | SSB | 0.900% | ||
| 28 | Verisign Inc. | VRSN | 0.900% | ||
| 29 | Wintrust Financial Corp | WTFC | 0.900% | ||
| 30 | Acuity Brands Inc | AYI | 0.880% | ||
| 31 | Graham Holdings Co | GHC | 0.880% | ||
| 32 | Home Bancshares Inc/ar | HOMB | 0.880% | ||
| 33 | Cincinnati Financial Corp. | CINF | 0.870% | ||
| 34 | Ralph Lauren Corp. Class A | RL | 0.870% | ||
| 35 | Balchem Corp | BCPC | 0.860% | ||
| 36 | Interdigital Inc | IDCC | 0.860% | ||
| 37 | Netapp Inc | NTAP | 0.850% | ||
| 38 | Synchrony Financial | SYF | 0.850% | ||
| 39 | Toll Bros Inc | TOL | 0.850% | ||
| 40 | Simpson Manufacturing Co Inc | SSD | 0.840% | ||
| 41 | Bank Ozk | OZK | 0.840% | ||
| 42 | Cactus Inc | WHD | 0.840% | ||
| 43 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.830% | ||
| 44 | Old Republic International Corp | ORI | 0.830% | ||
| 45 | Perdoceo Education Corp | PRDO | 0.830% | ||
| 46 | Brink's Co/the | BCO | 0.820% | ||
| 47 | Weatherford International Plc | WFRD | 0.820% | ||
| 48 | Veralto Corp | VLTO | 0.800% | ||
| 49 | Northern Trust Corp. | NTRS | 0.800% | ||
| 50 | Fox Corp. Class A | FOXA | 0.760% | ||
| 51 | Cullen/Frost Bankers, Inc. | CFR | 0.750% | ||
| 52 | DOLBY LABORATORIES INC-CL A | DLB | 0.750% | ||
| 53 | New York Times Co | NYT | 0.750% | ||
| 54 | Chemed Corp | CHE | 0.740% | ||
| 55 | Sei Investments Co. | SEIC | 0.740% | ||
| 56 | Ao Smith Corp. | AOS | 0.740% | ||
| 57 | Fulton Financial Corp | FULT | 0.730% | ||
| 58 | Installed Building Products Inc | IBP | 0.730% | ||
| 59 | M&T Bank Corp | MTB | 0.730% | ||
| 60 | Curtiss-wright Corp | CW | 0.720% | ||
| 61 | Ingredion Inc | INGR | 0.720% | ||
| 62 | Eurazeo | RF | 0.710% | ||
| 63 | Allison Transmission Holdings Inc. | ALSN | 0.700% | ||
| 64 | Genpact Limited Common Stock | G | 0.700% | ||
| 65 | T Rowe Price Grp | TROW | 0.690% | ||
| 66 | Eplus Inc | PLUS | 0.680% | ||
| 67 | Match Group Inc. | MTCH | 0.680% | ||
| 68 | First American Corporation | FAF | 0.670% | ||
| 69 | Msa Safety Inc | MSA | 0.670% | ||
| 70 | Lemaitre Vascular Inc | LMAT | 0.660% | ||
| 71 | Commerce Bancshares Inc | CBSH | 0.650% | ||
| 72 | Itt Inc | ITT | 0.650% | ||
| 73 | Paycom Software Inc . | PAYC | 0.640% | ||
| 74 | Turning Point Brands, Inc. | TPB | 0.640% | ||
| 75 | Wd-40 Co. | WDFC | 0.640% | ||
| 76 | Aecom Technology Corp | ACM | 0.630% | ||
| 77 | Cboe Global Market | CBOE | 0.630% | ||
| 78 | Unifirst Corp/ma | UNF | 0.620% | ||
| 79 | Universal Display Corp | OLED | 0.610% | ||
| 80 | Atmus Filtration Technologies Inc | ATMU | 0.610% | ||
| 81 | Dover Corp. | DOV | 0.610% | ||
| 82 | Mueller Water Products Inc | MWA | 0.600% | ||
| 83 | Texas Pacific Land Trust | TPL | 0.600% | ||
| 84 | Visteon Corp | VC | 0.600% | ||
| 85 | Powell Industries Inc | POWL | 0.590% | ||
| 86 | Pultegroup Inc. | PHM | 0.590% | ||
| 87 | Wr Berkley Corp. | WRB | 0.580% | ||
| 88 | Exponent Inc | EXPO | 0.580% | ||
| 89 | Lancaster Colony Corp | LANC | 0.580% | ||
| 90 | Badger Meter, Inc. | BMI | 0.570% | ||
| 91 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.560% | ||
| 92 | Slm Corp | SLM | 0.560% | ||
| 93 | Ul Solutions Inc | ULS | 0.560% | ||
| 94 | Voya Financial Inc. | VOYA | 0.560% | ||
| 95 | Assured Guaranty Ltd. Common Stock | AGO | 0.560% | ||
| 96 | Synnex Technology International Co | SNX | 0.550% | ||
| 97 | Graco, Inc. | GGG | 0.550% | ||
| 98 | Pegasystems, Inc. | PEGA | 0.550% | ||
| 99 | Cal-maine Foods Inc | CALM | 0.540% | ||
| 100 | Jack Henry & Associates Inc | JKHY | 0.540% | ||
| 101 | Nov Inc Common Stock | NOV | 0.520% | ||
| 102 | Alamo Group Inc | ALG | 0.510% | ||
| 103 | Coca-cola Consolidated Inc | COKE | 0.510% | ||
| 104 | Primoris Services Corp. | PRIM | 0.510% | ||
| 105 | Winmark Corp | WINA | 0.510% | ||
| 106 | Fifth Third Bancorp | FITB | 0.490% | ||
| 107 | Gap Inc. (the) | GPS | 0.490% | ||
| 108 | Associated Banc-Corp | ASB | 0.480% | ||
| 109 | Crane Co | CR | 0.480% | ||
| 110 | Enact Holdings Inc | ACT | 0.470% | ||
| 111 | First Citizens BancShares Inc | FCNCA | 0.470% | ||
| 112 | Tutor Perini Corp | TPC | 0.470% | ||
| 113 | Onespaworld Holdings Ltd. | OSW | 0.470% | ||
| 114 | Everest Group, Ltd. | EG | 0.470% | ||
| 115 | Donaldson Co Inc | DCI | 0.460% | ||
| 116 | Csl Ltd. - Adr | CSL | 0.450% | ||
| 117 | Enterprise Financial Services Corp | EFSC | 0.440% | ||
| 118 | Otter Tail Corp. | OTTR | 0.430% | ||
| 119 | Pinnacle Financial Partners | PNFP | 0.430% | ||
| 120 | United States Lime & Minerals, Inc. | USLM | 0.430% | ||
| 121 | H&R Block, Inc. | HRB | 0.420% | ||
| 122 | International Bancshares Corp | IBOC | 0.420% | ||
| 123 | Napco Security Technologies Inc | NSSC | 0.420% | ||
| 124 | US Dollar | - | 0.410% | ||
| 125 | Ensign Group Inc/the | ENSG | 0.390% | ||
| 126 | Hecla Mining Co | HL | 0.370% | ||
| 127 | Element Solutions Inc | ESI | 0.280% | ||
| 128 | Prog Holdings Inc | PRG | 0.270% | ||
| 129 | Raymond James Financial Inc. | RJF | 0.260% | ||
| 130 | Citizens Financial Group Inc. | CFG | 0.240% | ||
| 131 | Eastern Bankshares Inc | EBC | 0.240% | ||
| 132 | Fortive Corp. | FTV | 0.240% | ||
| 133 | Idt Corp | IDT | 0.240% | ||
| 134 | Korn Ferry International | KFY | 0.240% | ||
| 135 | Stifel Finl Corp | SF | 0.240% | ||
| 136 | Unum Group | UNM | 0.240% | ||
| 137 | Southwest Airlines Co. | LUV | 0.230% | ||
| 138 | Valmont Industries Inc | VMI | 0.230% | ||
| 139 | Xylem,Inc. | XYL | 0.230% | ||
| 140 | Essent Group Ltd | ESNT:BM | 0.230% | ||
| 141 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 142 | Federated Investors Inc Class B | FHI | 0.230% | ||
| 143 | First Intst Bancsyst Inc Cl A | FIBK | 0.230% | ||
| 144 | Bristow Group Inc. | VTOL | 0.220% | ||
| 145 | Columbia Banking System Inc Common Stock | COLB | 0.220% | ||
| 146 | Hubbell Inc | HUBB | 0.220% | ||
| 147 | Huntington Bancshares Inc./Oh | HBAN | 0.220% | ||
| 148 | Jefferies Financial Group Inc. | JEF | 0.220% | ||
| 149 | Lear Corp. | LEA | 0.220% | ||
| 150 | West Pharmaceutical Services Inc | WST | 0.220% | ||
| 151 | F&G Annuities & Life Inc | FG | 0.220% | ||
| 152 | Zurn Elkay Water Solutions | ZWS | 0.210% | ||
| 153 | A10 Networks Inc | ATEN | 0.210% | ||
| 154 | Flowserve Corp. | FLS | 0.210% | ||
| 155 | Franklin Electric Co Inc | FELE | 0.210% | ||
| 156 | Hp Inc. | HPQ | 0.210% | ||
| 157 | Lincoln National Corp. | LNC | 0.210% | ||
| 158 | Monarch Casino & Resort Inc | MCRI | 0.210% | ||
| 159 | St. Joe Company | JOE | 0.210% | ||
| 160 | Aptargroup Inc | ATR | 0.200% | ||
| 161 | ESAB Corp | ESAB | 0.200% | ||
| 162 | First Merchants Corp Common Stock | FRME | 0.200% | ||
| 163 | Minerals Technologies Inc. | MTX | 0.200% | ||
| 164 | Ppg Industries Inc. | PPG | 0.200% | ||
| 165 | Prosperity Bancshares | PB | 0.200% | ||
| 166 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.200% | ||
| 167 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 168 | Allegion Plc | ALLE | 0.190% | ||
| 169 | Jacobs Engineering Group Inc. | J | 0.190% | ||
| 170 | Royal Gold Inc | RGLD | 0.190% | ||
| 171 | Argan Inc Common Stock USD 0.15 | AGX | 0.180% | ||
| 172 | Dick's Sporting Goods Inc | DKS | 0.180% | ||
| 173 | Bwx Technologies, Inc. | BWXT | 0.170% | ||
| 174 | Huntington Ingalls Industries Inc. | HII | 0.150% | ||
| 175 | 2026-08-07 Russell 2000 Index C 2935 | - | -0.480% |