SDVD ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
NHC is SDVD's largest holding at 1.29% of the fund as of Sep 15, 2026. SDVD is FT Vest SMID Rising Dividend Achievers Target Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | National Healthcare CorpHealth Care · Healthcare Services | 1.29% | 1.3% | 51,189 | $11.51M | -640 | Health Care | Healthcare Services |
| 2 | — | First Bancorp/puerto RicoFinancials · Banks | 1.07% | 2.4% | 343,094 | $9.52M | -4.3K | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  I | Interactive Brokers Group Inc | 1.06% | 3.4% | 105,656 | $9.45M | |||
| 4 |  P | Pricesmart Inc | 1.05% | 4.5% | 55,070 | $9.33M | |||
| 5 |  T | Hanover Insurance Group Inc | 1.03% | 5.5% | 41,043 | $9.19M | |||
| 6 | — | Ofg Bancorp | 1.03% | 6.5% | 175,709 | $9.24M | |||
| 7 |  R | Reinsurance Group of America, Inc | 1.03% | 7.6% | 37,182 | $9.20M | |||
| 8 |  A | Assurant, Inc. | 1.02% | 8.6% | 32,330 | $9.08M | |||
| 9 |  F | Comfort Systems USA Inc. | 1.02% | 9.6% | 5,732 | $9.12M | |||
| 10 |  E | Enersys | 1.00% | 10.6% | 50,053 | $8.96M | |||
| 11 | — | Zions Bancorp Na | 0.99% | 11.6% | 129,153 | $8.82M | |||
| 12 |  W | Watts Water Technologies Inc | 0.98% | 12.6% | 25,067 | $8.78M | |||
| 13 |  E | East West Bancorp, Inc. | 0.97% | 13.5% | 67,228 | $8.70M | |||
| 14 |  U | Umb Financial Corp. | 0.97% | 14.5% | 62,201 | $8.67M | |||
| 15 |  A | Applied Industrial Technologies Inc | 0.96% | 15.5% | 26,902 | $8.57M | |||
| 16 |  I | Inter Parfums Inc | 0.96% | 16.4% | 77,194 | $8.53M | |||
| 17 |  M | Mgic Investment Corp | 0.96% | 17.4% | 276,928 | $8.54M | |||
| 18 |  W | Williams-sonoma Inc | 0.96% | 18.4% | 38,330 | $8.58M | |||
| 19 |  I | Interdigital Inc | 0.95% | 19.3% | 24,510 | $8.49M | |||
| 20 |  V | Verisign Inc. | 0.94% | 20.2% | 28,919 | $8.35M | |||
| 21 |  W | Cactus Inc. | 0.92% | 21.2% | 120,303 | $8.23M | |||
| 22 |  P | Primerica Inc (pri) | 0.92% | 22.1% | 28,380 | $8.20M | |||
| 23 |  S | Selective Insurance Group Inc | 0.92% | 23.0% | 90,976 | $8.24M | |||
| 24 |  S | South State Corp | 0.92% | 23.9% | 77,489 | $8.20M | |||
| 25 |  E | Emcor Group Inc | 0.91% | 24.8% | 10,797 | $8.08M | |||
| 26 |  W | Weatherford International Plc | 0.90% | 25.7% | 88,918 | $8.00M | |||
| 27 |  F | Fox Corp. Class A | 0.89% | 26.6% | 121,911 | $7.95M | |||
| 28 |  H | Home Bancshares Inc/ar | 0.89% | 27.5% | 266,516 | $7.93M | |||
| 29 |  M | Mueller Industries Inc | 0.89% | 28.4% | 132,704 | $7.98M | |||
| 30 |  W | Wintrust Financial Corp | 0.89% | 29.3% | 52,664 | $7.94M | |||
| 31 |  C | Cincinnati Financial Corp. | 0.88% | 30.2% | 46,392 | $7.87M | |||
| 32 |  N | Netapp Inc | 0.88% | 31.1% | 42,759 | $7.85M | |||
| 33 |  S | Snap-On Inc. | 0.88% | 31.9% | 20,982 | $7.86M | |||
| 34 |  W | Woodward Inc | 0.88% | 32.8% | 23,716 | $7.89M | |||
| 35 |  G | Graham Holdings Co | 0.87% | 33.7% | 6,862 | $7.80M | |||
| 36 |  P | Perdoceo Education Corp | 0.87% | 34.6% | 236,187 | $7.76M | |||
| 37 |  B | Brady Corp | 0.86% | 35.4% | 89,129 | $7.66M | |||
| 38 |  N | Northern Trust Corp. | 0.86% | 36.3% | 40,845 | $7.65M | |||
| 39 |  S | Synchrony Financial | 0.86% | 37.1% | 101,627 | $7.67M | |||
| 40 |  B | Balchem Corp | 0.85% | 38.0% | 45,453 | $7.58M | |||
| 41 |  O | Bank Ozk | 0.84% | 38.8% | 154,449 | $7.53M | |||
| 42 |  Y | Clear Secure Inc -Class A | 0.83% | 39.7% | 174,181 | $7.44M | |||
| 43 |  O | Old Republic International Corp | 0.83% | 40.5% | 180,570 | $7.37M | |||
| 44 |  P | Paycom Software Inc . | 0.83% | 41.3% | 34,478 | $7.45M | |||
| 45 |  A | Acuity Brands Inc | 0.82% | 42.1% | 23,119 | $7.31M | |||
| 46 |  B | The Brink's Co | 0.82% | 43.0% | 67,016 | $7.32M | |||
| 47 |  D | Dolby Laboratories Inc-cl A | 0.81% | 43.8% | 115,124 | $7.21M | |||
| 48 |  R | Ralph Lauren Corp. Class A | 0.81% | 44.6% | 21,541 | $7.25M | |||
| 49 |  V | Veralto Corp | 0.81% | 45.4% | 77,854 | $7.28M | |||
| 50 |  A | Allison Transmission Holdings Inc. | 0.80% | 46.2% | 56,150 | $7.16M | |||
| More holdings · Pro | |||||||||
SDVD ETF All Holdings
SDVD holdings total 348 positions. The top 10 holdings account for 10.6% of the fund, led by National Healthcare Corporation at 1.3%, First Bancorp/puerto Rico at 1.1%, Interactive Brokers Group Inc at 1.1%.
SDVD portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 34.9%.
SDVD sectors provide a detailed breakdown. SDVD overlap shows how holdings compare to other funds in your portfolio.
SDVD ETF Holdings
174 of 348 holdings
- 1
National Healthcare Corporation
NHCHealth Care1.29% - 2
First Bancorp/puerto Rico
FBP:PRFinancials1.07% - 3
Interactive Brokers Group Inc
IBKRFinancials1.06% - 4
Pricesmart Inc
PSMTConsumer Discretionary1.05% - 5
Hanover Insurance Group Inc
THGFinancials1.03% - 6
Ofg Bancorp Common Stock
OFG:PRFinancials1.03% - 7
Reinsurance Group of America, Incorporated
RGAFinancials1.03% - 8
Assurant, Inc.
AIZFinancials1.02% - 9
Comfort Systems USA Inc.
FIXIndustrials1.02% - 10
Enersys
ENSIndustrials1.00% - 11
Zions Bancorp Na
ZIONFinancials0.99% - 12
Watts Water Technologies Inc
WTSIndustrials0.98% - 13
East West Bancorp, Inc.
EWBCFinancials0.97% - 14
Umb Financial Corp.
UMBFFinancials0.97% - 15
Applied Industrial Technologies Inc
AITIndustrials0.96% - 16
Inter Parfums Inc
IPARConsumer Staples0.96% - 17
Mgic Investment Corp
MTGFinancials0.96% - 18
Williams-sonoma Inc
WSMConsumer Discretionary0.96% - 19
Interdigital Inc
IDCCInformation Technology0.95% - 20
Verisign Inc.
VRSNInformation Technology0.94% - 21
Cactus Inc.
WHDEnergy0.92% - 22
Primerica Inc (pri)
PRIFinancials0.92% - 23
Selective Insurance Group Inc
SIGIFinancials0.92% - 24
South State Corp
SSBFinancials0.92% - 25
Emcor Group Inc
EMEIndustrials0.91% - 26
Weatherford International Plc
WFRDEnergy0.90% - 27
Fox Corp. Class A
FOXACommunication Services0.89% - 28
Home Bancshares Inc/ar
HOMBFinancials0.89% - 29
Mueller Industries Inc
MLIIndustrials0.89% - 30
Wintrust Financial Corp
WTFCFinancials0.89% - 31
Cincinnati Financial Corp.
CINFFinancials0.88% - 32
Netapp Inc
NTAPInformation Technology0.88% - 33
Snap-On Inc.
SNAIndustrials0.88% - 34
Woodward Inc
WWDIndustrials0.88% - 35
Graham Holdings Co
GHCCommunication Services0.87% - 36
Perdoceo Education Corp
PRDOConsumer Discretionary0.87% - 37
Brady Corp
BRCIndustrials0.86% - 38
Northern Trust Corp.
NTRSFinancials0.86% - 39
Synchrony Financial
SYFFinancials0.86% - 40
Balchem Corp
BCPCMaterials0.85% - 41
Bank Ozk
OZKFinancials0.84% - 42
Clear Secure Inc -Class A
YOUInformation Technology0.83% - 43
Old Republic International Corp
ORIFinancials0.83% - 44
Paycom Software Inc .
PAYCInformation Technology0.83% - 45
Acuity Brands Inc
AYIIndustrials0.82% - 46
Brink's Co/the
BCOIndustrials0.82% - 47
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.81% - 48
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.81% - 49
Veralto Corp
VLTOIndustrials0.81% - 50
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.80% - 51
New York Times Co
NYTCommunication Services0.80% - 52
Match Group Inc
MTCHCommunication Services0.79% - 53
Sei Investments Co.
SEICFinancials0.79% - 54
Simpson Manufacturing Co Inc
SSDIndustrials0.78% - 55
Cullen/Frost Bankers, Inc.
CFRFinancials0.77% - 56
Toll Bros Inc
TOLConsumer Discretionary0.77% - 57
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.76% - 58
Ingredion Inc
INGRMaterials0.75% - 59
Chemed Corp
CHEHealth Care0.73% - 60
Fulton Financial Corp
FULTFinancials0.73% - 61
M&T Bank Corp
MTBFinancials0.73% - 62
Genpact Limited Common Stock
GInformation Technology0.72% - 63
Regions Financia
RFFinancials0.70% - 64
Ao Smith Corp.
AOSIndustrials0.70% - 65
Lemaitre Vascular Inc
LMATHealth Care0.69% - 66
Cboe Global Market
CBOEFinancials0.68% - 67
T Rowe Price Grp
TROWFinancials0.68% - 68
Commerce Bancshares Inc
CBSHFinancials0.67% - 69
Eplus Inc
PLUSInformation Technology0.67% - 70
First American Corporation
FAFFinancials0.67% - 71
Itt Inc
ITTIndustrials0.66% - 72
Msa Safety Inc
MSAIndustrials0.66% - 73
Pegasystems, Inc.
PEGAInformation Technology0.66% - 74
Installed Building Products
IBPIndustrials0.65% - 75
Exponent Inc
EXPOIndustrials0.62% - 76
Unifirst Corp/ma
UNFIndustrials0.62% - 77
Texas Pacific Land Trust
TPLReal Estate0.61% - 78
Universal Display Corp
OLEDMaterials0.61% - 79
Visteon Corp
VCConsumer Discretionary0.61% - 80
Voya Financial Inc
VOYAFinancials0.61% - 81
Jack Henry & Associates Inc
JKHYInformation Technology0.60% - 82
Nov Inc Common Stock
NOVEnergy0.60% - 83
Wr Berkley Corp.
WRBFinancials0.59% - 84
Turning Point Brands, Inc.
TPBConsumer Staples0.59% - 85
Curtiss-wright Corp
CWIndustrials0.57% - 86
Dover Corp.
DOVIndustrials0.57% - 87
Mueller Water Products Inc
MWAIndustrials0.57% - 88
Synnex Corp
SNXInformation Technology0.57% - 89
Wd-40 Co.
WDFCConsumer Staples0.57% - 90
Aecom Technology Corp
ACMIndustrials0.56% - 91
Lancaster Colony Corp
LANCConsumer Staples0.56% - 92
Coca-cola Consolidated Inc
COKEConsumer Staples0.55% - 93
Slm Corp
SLMFinancials0.55% - 94
Alamo Group Inc
ALGIndustrials0.54% - 95
Atmus Filtration Technologies Inc
ATMUIndustrials0.54% - 96
Badger Meter, Inc.
BMIIndustrials0.54% - 97
Graco, Inc.
GGGIndustrials0.54% - 98
Pultegroup Inc.
PHMConsumer Discretionary0.54% - 99
Gap Inc
GAPConsumer Discretionary0.53% - 100
Powell Industries Inc
POWLIndustrials0.53% - 101
Ul Solutions Inc
ULSInformation Technology0.53% - 102
US Dollar
Other0.53% - 103
Enact Holdings Inc
ACTFinancials0.52% - 104
Assured Guaranty Ltd. Common Stock
AGOFinancials0.52% - 105
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.51% - 106
Tutor Perini Corp
TPCIndustrials0.51% - 107
Associated Banc-Corp
ASBFinancials0.49% - 108
Fifth Third Bancorp
FITBFinancials0.49% - 109
Everest Group, Ltd.
EGUnknown0.49% - 110
First Citizens BancShares Inc
FCNCAFinancials0.48% - 111
Hecla Mining Co
HLMaterials0.47% - 112
Primoris Services Corpcommon Stock
PRIMIndustrials0.47% - 113
Winmark Corp
WINAConsumer Discretionary0.46% - 114
Crane Co
CRIndustrials0.45% - 115
Donaldson Co Inc
DCIIndustrials0.44% - 116
Enterprise Financial Services Corp
EFSCFinancials0.44% - 117
United States Lime & Minerals, Inc.
USLMMaterials0.44% - 118
H&R Block, Inc.
HRBFinancials0.43% - 119
Otter Tail Corp.
OTTRIndustrials0.43% - 120
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.42% - 121
Csl Ltd. - Adr
CSLIndustrials0.41% - 122
International Bancshares Corp
IBOCFinancials0.41% - 123
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.41% - 124
Ensign Group Inc/the
ENSGHealth Care0.40% - 125
Napco Security Technologies Inc
NSSCIndustrials0.39% - 126
Element Solutions Inc
ESIMaterials0.27% - 127
Idt Corp
IDTCommunication Services0.27% - 128
Unum Group
UNMFinancials0.27% - 129
HP Inc
HPQInformation Technology0.26% - 130
Raymond James Financial Inc.
RJFFinancials0.26% - 131
Essent Group Ltd
ESNT:BMUnknown0.25% - 132
Citizens Financial Group Inc.
CFGFinancials0.24% - 133
Eastern Bankshares Inc
EBCFinancials0.24% - 134
Korn Ferry
KFYIndustrials0.24% - 135
Royal Gold Inc
RGLDMaterials0.24% - 136
Stifel Finl Corp
SFFinancials0.24% - 137
American Financial Group Inc/Oh
AFGFinancials0.23% - 138
Federated Investors Inc.
FHIFinancials0.23% - 139
First Intst Bancsyst Inc Cl A
FIBKFinancials0.23% - 140
Fortive Corp.
FTVIndustrials0.23% - 141
Lear Corp.
LEAConsumer Discretionary0.23% - 142
Prog Holdings Inc
PRGFinancials0.23% - 143
Valmont Industries Inc
VMIIndustrials0.23% - 144
West Pharmaceutical Services Inc
WSTHealth Care0.23% - 145
Bristow Group Inc.
VTOLIndustrials0.22% - 146
Columbia Banking System Inc Common Stock
COLBFinancials0.22% - 147
Huntington Bancshares Inc./Oh
HBANFinancials0.22% - 148
Jefferies Financial Group Inc.
JEFFinancials0.22% - 149
St. Joe Company
JOEReal Estate0.22% - 150
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.22% - 151
Hubbell Inc
HUBBIndustrials0.21% - 152
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.21% - 153
Prosperity Bancshares
PBFinancials0.21% - 154
Xylem,Inc.
XYLIndustrials0.21% - 155
First Merchants Corp Common Stock
FRMEFinancials0.20% - 156
Flowserve Corp.
FLSIndustrials0.20% - 157
Franklin Electric Co Inc
FELEIndustrials0.20% - 158
Lincoln National Corp.
LNCFinancials0.20% - 159
Aptargroup Inc
ATRMaterials0.19% - 160
Jacobs Engineering Group Inc.
JIndustrials0.19% - 161
Minerals Technologies Inc.
MTXMaterials0.19% - 162
Ppg Industries Inc.
PPGMaterials0.19% - 163
Servisfirst Bancshares
SFBSFinancials0.19% - 164
Southwest Airlines Co.
LUVIndustrials0.19% - 165
Zurn Water Solutions Corporation
ZWSIndustrials0.19% - 166
Allegion Plc
ALLEIndustrials0.18% - 167
F&G Annuities & Life Inc
FGUnknown0.18% - 168
A10 Networks Inc
ATENInformation Technology0.17% - 169
Bwx Technologies, Inc.
BWXTIndustrials0.17% - 170
ESAB Corp
ESABIndustrials0.16% - 171
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 172
Argan, Inc.
AGXInformation Technology0.13% - 173
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.13% - 174
2026-09-11 Russell 2000 Index C 2975
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | National Healthcare Corporation | NHC | 1.290% | ||
| 2 | First Bancorp/puerto Rico | FBP:PR | 1.070% | ||
| 3 | Interactive Brokers Group Inc | IBKR | 1.060% | ||
| 4 | Pricesmart Inc | PSMT | 1.050% | ||
| 5 | Hanover Insurance Group Inc | THG | 1.030% | ||
| 6 | Ofg Bancorp Common Stock | OFG:PR | 1.030% | ||
| 7 | Reinsurance Group of America, Incorporated | RGA | 1.030% | ||
| 8 | Assurant, Inc. | AIZ | 1.020% | ||
| 9 | Comfort Systems USA Inc. | FIX | 1.020% | ||
| 10 | Enersys | ENS | 1.000% | ||
| 11 | Zions Bancorp Na | ZION | 0.990% | ||
| 12 | Watts Water Technologies Inc | WTS | 0.980% | ||
| 13 | East West Bancorp, Inc. | EWBC | 0.970% | ||
| 14 | Umb Financial Corp. | UMBF | 0.970% | ||
| 15 | Applied Industrial Technologies Inc | AIT | 0.960% | ||
| 16 | Inter Parfums Inc | IPAR | 0.960% | ||
| 17 | Mgic Investment Corp | MTG | 0.960% | ||
| 18 | Williams-sonoma Inc | WSM | 0.960% | ||
| 19 | Interdigital Inc | IDCC | 0.950% | ||
| 20 | Verisign Inc. | VRSN | 0.940% | ||
| 21 | Cactus Inc. | WHD | 0.920% | ||
| 22 | Primerica Inc (pri) | PRI | 0.920% | ||
| 23 | Selective Insurance Group Inc | SIGI | 0.920% | ||
| 24 | South State Corp | SSB | 0.920% | ||
| 25 | Emcor Group Inc | EME | 0.910% | ||
| 26 | Weatherford International Plc | WFRD | 0.900% | ||
| 27 | Fox Corp. Class A | FOXA | 0.890% | ||
| 28 | Home Bancshares Inc/ar | HOMB | 0.890% | ||
| 29 | Mueller Industries Inc | MLI | 0.890% | ||
| 30 | Wintrust Financial Corp | WTFC | 0.890% | ||
| 31 | Cincinnati Financial Corp. | CINF | 0.880% | ||
| 32 | Netapp Inc | NTAP | 0.880% | ||
| 33 | Snap-On Inc. | SNA | 0.880% | ||
| 34 | Woodward Inc | WWD | 0.880% | ||
| 35 | Graham Holdings Co | GHC | 0.870% | ||
| 36 | Perdoceo Education Corp | PRDO | 0.870% | ||
| 37 | Brady Corp | BRC | 0.860% | ||
| 38 | Northern Trust Corp. | NTRS | 0.860% | ||
| 39 | Synchrony Financial | SYF | 0.860% | ||
| 40 | Balchem Corp | BCPC | 0.850% | ||
| 41 | Bank Ozk | OZK | 0.840% | ||
| 42 | Clear Secure Inc -Class A | YOU | 0.830% | ||
| 43 | Old Republic International Corp | ORI | 0.830% | ||
| 44 | Paycom Software Inc . | PAYC | 0.830% | ||
| 45 | Acuity Brands Inc | AYI | 0.820% | ||
| 46 | Brink's Co/the | BCO | 0.820% | ||
| 47 | DOLBY LABORATORIES INC-CL A | DLB | 0.810% | ||
| 48 | Ralph Lauren Corp. Class A | RL | 0.810% | ||
| 49 | Veralto Corp | VLTO | 0.810% | ||
| 50 | Allison Transmission Holdings Inc. | ALSN | 0.800% | ||
| 51 | New York Times Co | NYT | 0.800% | ||
| 52 | Match Group Inc | MTCH | 0.790% | ||
| 53 | Sei Investments Co. | SEIC | 0.790% | ||
| 54 | Simpson Manufacturing Co Inc | SSD | 0.780% | ||
| 55 | Cullen/Frost Bankers, Inc. | CFR | 0.770% | ||
| 56 | Toll Bros Inc | TOL | 0.770% | ||
| 57 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.760% | ||
| 58 | Ingredion Inc | INGR | 0.750% | ||
| 59 | Chemed Corp | CHE | 0.730% | ||
| 60 | Fulton Financial Corp | FULT | 0.730% | ||
| 61 | M&T Bank Corp | MTB | 0.730% | ||
| 62 | Genpact Limited Common Stock | G | 0.720% | ||
| 63 | Regions Financia | RF | 0.700% | ||
| 64 | Ao Smith Corp. | AOS | 0.700% | ||
| 65 | Lemaitre Vascular Inc | LMAT | 0.690% | ||
| 66 | Cboe Global Market | CBOE | 0.680% | ||
| 67 | T Rowe Price Grp | TROW | 0.680% | ||
| 68 | Commerce Bancshares Inc | CBSH | 0.670% | ||
| 69 | Eplus Inc | PLUS | 0.670% | ||
| 70 | First American Corporation | FAF | 0.670% | ||
| 71 | Itt Inc | ITT | 0.660% | ||
| 72 | Msa Safety Inc | MSA | 0.660% | ||
| 73 | Pegasystems, Inc. | PEGA | 0.660% | ||
| 74 | Installed Building Products | IBP | 0.650% | ||
| 75 | Exponent Inc | EXPO | 0.620% | ||
| 76 | Unifirst Corp/ma | UNF | 0.620% | ||
| 77 | Texas Pacific Land Trust | TPL | 0.610% | ||
| 78 | Universal Display Corp | OLED | 0.610% | ||
| 79 | Visteon Corp | VC | 0.610% | ||
| 80 | Voya Financial Inc | VOYA | 0.610% | ||
| 81 | Jack Henry & Associates Inc | JKHY | 0.600% | ||
| 82 | Nov Inc Common Stock | NOV | 0.600% | ||
| 83 | Wr Berkley Corp. | WRB | 0.590% | ||
| 84 | Turning Point Brands, Inc. | TPB | 0.590% | ||
| 85 | Curtiss-wright Corp | CW | 0.570% | ||
| 86 | Dover Corp. | DOV | 0.570% | ||
| 87 | Mueller Water Products Inc | MWA | 0.570% | ||
| 88 | Synnex Corp | SNX | 0.570% | ||
| 89 | Wd-40 Co. | WDFC | 0.570% | ||
| 90 | Aecom Technology Corp | ACM | 0.560% | ||
| 91 | Lancaster Colony Corp | LANC | 0.560% | ||
| 92 | Coca-cola Consolidated Inc | COKE | 0.550% | ||
| 93 | Slm Corp | SLM | 0.550% | ||
| 94 | Alamo Group Inc | ALG | 0.540% | ||
| 95 | Atmus Filtration Technologies Inc | ATMU | 0.540% | ||
| 96 | Badger Meter, Inc. | BMI | 0.540% | ||
| 97 | Graco, Inc. | GGG | 0.540% | ||
| 98 | Pultegroup Inc. | PHM | 0.540% | ||
| 99 | Gap Inc | GAP | 0.530% | ||
| 100 | Powell Industries Inc | POWL | 0.530% | ||
| 101 | Ul Solutions Inc | ULS | 0.530% | ||
| 102 | US Dollar | - | 0.530% | ||
| 103 | Enact Holdings Inc | ACT | 0.520% | ||
| 104 | Assured Guaranty Ltd. Common Stock | AGO | 0.520% | ||
| 105 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.510% | ||
| 106 | Tutor Perini Corp | TPC | 0.510% | ||
| 107 | Associated Banc-Corp | ASB | 0.490% | ||
| 108 | Fifth Third Bancorp | FITB | 0.490% | ||
| 109 | Everest Group, Ltd. | EG | 0.490% | ||
| 110 | First Citizens BancShares Inc | FCNCA | 0.480% | ||
| 111 | Hecla Mining Co | HL | 0.470% | ||
| 112 | Primoris Services Corpcommon Stock | PRIM | 0.470% | ||
| 113 | Winmark Corp | WINA | 0.460% | ||
| 114 | Crane Co | CR | 0.450% | ||
| 115 | Donaldson Co Inc | DCI | 0.440% | ||
| 116 | Enterprise Financial Services Corp | EFSC | 0.440% | ||
| 117 | United States Lime & Minerals, Inc. | USLM | 0.440% | ||
| 118 | H&R Block, Inc. | HRB | 0.430% | ||
| 119 | Otter Tail Corp. | OTTR | 0.430% | ||
| 120 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.420% | ||
| 121 | Csl Ltd. - Adr | CSL | 0.410% | ||
| 122 | International Bancshares Corp | IBOC | 0.410% | ||
| 123 | Onespaworld Holdings Ltd. | OSW | 0.410% | ||
| 124 | Ensign Group Inc/the | ENSG | 0.400% | ||
| 125 | Napco Security Technologies Inc | NSSC | 0.390% | ||
| 126 | Element Solutions Inc | ESI | 0.270% | ||
| 127 | Idt Corp | IDT | 0.270% | ||
| 128 | Unum Group | UNM | 0.270% | ||
| 129 | HP Inc | HPQ | 0.260% | ||
| 130 | Raymond James Financial Inc. | RJF | 0.260% | ||
| 131 | Essent Group Ltd | ESNT:BM | 0.250% | ||
| 132 | Citizens Financial Group Inc. | CFG | 0.240% | ||
| 133 | Eastern Bankshares Inc | EBC | 0.240% | ||
| 134 | Korn Ferry | KFY | 0.240% | ||
| 135 | Royal Gold Inc | RGLD | 0.240% | ||
| 136 | Stifel Finl Corp | SF | 0.240% | ||
| 137 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 138 | Federated Investors Inc. | FHI | 0.230% | ||
| 139 | First Intst Bancsyst Inc Cl A | FIBK | 0.230% | ||
| 140 | Fortive Corp. | FTV | 0.230% | ||
| 141 | Lear Corp. | LEA | 0.230% | ||
| 142 | Prog Holdings Inc | PRG | 0.230% | ||
| 143 | Valmont Industries Inc | VMI | 0.230% | ||
| 144 | West Pharmaceutical Services Inc | WST | 0.230% | ||
| 145 | Bristow Group Inc. | VTOL | 0.220% | ||
| 146 | Columbia Banking System Inc Common Stock | COLB | 0.220% | ||
| 147 | Huntington Bancshares Inc./Oh | HBAN | 0.220% | ||
| 148 | Jefferies Financial Group Inc. | JEF | 0.220% | ||
| 149 | St. Joe Company | JOE | 0.220% | ||
| 150 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.220% | ||
| 151 | Hubbell Inc | HUBB | 0.210% | ||
| 152 | Monarch Casino & Resort Inc | MCRI | 0.210% | ||
| 153 | Prosperity Bancshares | PB | 0.210% | ||
| 154 | Xylem,Inc. | XYL | 0.210% | ||
| 155 | First Merchants Corp Common Stock | FRME | 0.200% | ||
| 156 | Flowserve Corp. | FLS | 0.200% | ||
| 157 | Franklin Electric Co Inc | FELE | 0.200% | ||
| 158 | Lincoln National Corp. | LNC | 0.200% | ||
| 159 | Aptargroup Inc | ATR | 0.190% | ||
| 160 | Jacobs Engineering Group Inc. | J | 0.190% | ||
| 161 | Minerals Technologies Inc. | MTX | 0.190% | ||
| 162 | Ppg Industries Inc. | PPG | 0.190% | ||
| 163 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 164 | Southwest Airlines Co. | LUV | 0.190% | ||
| 165 | Zurn Water Solutions Corporation | ZWS | 0.190% | ||
| 166 | Allegion Plc | ALLE | 0.180% | ||
| 167 | F&G Annuities & Life Inc | FG | 0.180% | ||
| 168 | A10 Networks Inc | ATEN | 0.170% | ||
| 169 | Bwx Technologies, Inc. | BWXT | 0.170% | ||
| 170 | ESAB Corp | ESAB | 0.160% | ||
| 171 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 172 | Argan, Inc. | AGX | 0.130% | ||
| 173 | Dick's Sporting Goods Inc | DKS | 0.130% | ||
| 174 | 2026-09-11 Russell 2000 Index C 2975 | - | -0.010% |