SMLV ETF largest holding is HMN at 0.66% as of Jun 30, 2026

SMLV ETF largest holding is HMN at 0.66% as of Jun 30, 2026
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HMN is SMLV's largest holding at 0.66% of the fund as of Jun 30, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing top 50 of 401 holdings · as of Jun 30, 2026
SMLV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
HMN
Horace Mann Educators
0.66%		0.7%31,435--
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		1.3%38,882Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
NMF
Ssi Us Gov Money Market Class
0.59%		1.9%1,501,365
4
CHCO
City Holding Co
0.59%		2.5%11,216
5
AWR
American States Water Co
0.57%		3.0%17,610
6
NWE
Northwestern Ene
0.56%		3.6%20,704
7
BATRK
Atlanta Braves Holdings In-C
0.55%		4.1%27,279
8
LSTR
Landstar System Inc
0.54%		4.7%6,832
9
SIGI
Selective Insurance Group Inc
0.54%		5.2%14,048
10
MGRC
Mcgrath Rentcorp.
0.51%		5.7%11,159
11
APLE
Apple Hospitality Reit Inc
0.50%		6.2%77,255
12
CHE
Chemed Corp
0.50%		6.7%2,650
13
MSM
Msc Industrial Direct Co Inc
0.50%		7.2%10,475
14
CTBI
Community Trust Bancorp, Inc.
0.49%		7.7%17,272
15
SAFT
Safety Insurance Group Inc
0.49%		8.2%16,174
16
TFSL
Tfs Financial Corp
0.49%		8.7%69,642
17
BRC
Brady Corp
0.48%		9.2%13,243
18
FCPT
Four Corners Property Trust Inc
0.48%		9.7%49,245
19
FLO
Flowers Foods Inc
0.47%		10.1%138,870
20
NNI
Nelnet Inc
0.47%		10.6%8,961
21
NJR
New Jersey Res
0.47%		11.1%21,194
22
VPG
Vishay Precision Group Inc
0.47%		11.6%9,863
23
PSTL
Postal Realty Trust Inc- A
0.44%		12.0%46,801
24
BFC
Bank First Corp
0.44%		12.4%7,429
25
AVA
Avista Corp
0.43%		12.9%27,159
26
GTY
Getty Realty Corp
0.43%		13.3%32,101
27
NWBI
Northwest Bancshares Inc
0.43%		13.7%73,386
28
PEBO
Peoples Bancorp Inc
0.43%		14.2%28,305
29
WTM
White Mountains Insurance Group, Ltd
0.43%		14.6%505
30
CTO
CTO Realty Growth, Inc.
0.42%		15.0%50,137
31
THFF
First Financial Corp
0.42%		15.4%14,124
32
LTC
Ltc Properties Inc
0.42%		15.8%27,484
33—Ashland Global Holdings Inc
0.41%		16.3%15,590
34
CCBG
Capital City Bank Group Inc
0.41%		16.7%21,250
35
SR
Spire Inc
0.41%		17.1%13,382
36—Foreign Trade Bank of Latin America Inc
0.41%		17.5%18,067
37
SXT
Sensient Technologies Corp
0.40%		17.9%8,253
38
GABC
German American Bancorp Inc
0.40%		18.3%21,464
39
KRG
Kite Realty Group Trust
0.40%		18.7%36,153
40
EFC
Ellington Financial Inc
0.39%		19.1%73,110
41
SRCE
1st Source Corp
0.39%		19.5%12,272
42
SON
Sonoco Products Company
0.39%		19.8%17,377
43
TENB
Tenable Holdings Inc
0.39%		20.2%24,204
44
PKE
Park Aerospace Corp
0.38%		20.6%25,707
45
RLJ
Rlj Lodging Trust
0.38%		21.0%83,914
46
UE
Urban Edge Properties
0.38%		21.4%42,938
47
WEN
Wendys Co.
0.38%		21.8%124,530
48
BHB
Bar Harbor Bankshares
0.38%		22.1%25,971
49
MTG
Mgic Investment Corp
0.38%		22.5%34,899
50
CCNE
Cnb Financial Corp
0.37%		22.9%28,340
More holdings · Pro
Not reported for this fund: market value, share changes.
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SMLV ETF All Holdings

SMLV holdings total 401 positions. The top 10 holdings account for 5.7% of the fund, led by HORACE MANN EDUCATORS at 0.7%, Phillips Edison & Company Inc. at 0.6%, Ssi Us Gov Money Market Class at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 31.8%.

SMLV sectors provide a detailed breakdown. SMLV overlap shows how holdings compare to other funds in your portfolio.

Compare SMLV

SMLV vs SPYSMLV vs QQQSMLV vs VOOSMLV vs VTISMLV vs IVVSMLV vs SCHDSMLV vs VYMSMLV vs VXUS

SMLV ETF Holdings

401 of 401 holdings

  • 1

    HORACE MANN EDUCATORS

    HMNUnknown
    0.66%
  • 2

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.63%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.59%
  • 4

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.59%
  • 5

    American States Water Co

    AWRUtilities
    0.57%
  • 6

    Northwestern Ene

    NEWUtilities
    0.56%
  • 7

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.55%
  • 8

    Landstar System Inc

    LSTRIndustrials
    0.54%
  • 9

    Selective Insurance Group Inc

    SIGIFinancials
    0.54%
  • 10

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.51%
  • 11

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.50%
  • 12

    Chemed Corp

    CHEHealth Care
    0.50%
  • 13

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.50%
  • 14

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.49%
  • 15

    Safety Insurance Group Inc

    GRFinancials
    0.49%
  • 16

    Tfs Financial Corp Com

    TFSLFinancials
    0.49%
  • 17

    Brady Corp

    BRCIndustrials
    0.48%
  • 18

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.48%
  • 19

    Flowers Foods Inc

    FLOConsumer Staples
    0.47%
  • 20

    Nelnet Inc

    NNIFinancials
    0.47%
  • 21

    New Jersey Res

    NJRUtilities
    0.47%
  • 22

    Vishay Precision Group Inc

    VPGIndustrials
    0.47%
  • 23

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.44%
  • 24

    Bank First Corp

    BFCFinancials
    0.44%
  • 25

    Avista Corp

    AVAUtilities
    0.43%
  • 26

    Getty Realty Corp

    GTYReal Estate
    0.43%
  • 27

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.43%
  • 28

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.43%
  • 29

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.43%
  • 30

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.42%
  • 31

    First Financial Corporation

    THFFFinancials
    0.42%
  • 32

    Ltc Properties Inc

    LTCReal Estate
    0.42%
  • 33

    Ashland Global Holdings Inc

    ASHMaterials
    0.41%
  • 34

    Capital City Bank Group Inc

    CCBGFinancials
    0.41%
  • 35

    Spire Inc

    SRUtilities
    0.41%
  • 36

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.41%
  • 37

    Sensient Technologies Corp

    SXTMaterials
    0.40%
  • 38

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.40%
  • 39

    Kite Realty Group Trust

    KRGReal Estate
    0.40%
  • 40

    Ellington Financial Inc

    EFCFinancials
    0.39%
  • 41

    1st Source Corp Common Stock

    SRCEFinancials
    0.39%
  • 42

    Sonoco Products Company

    SONMaterials
    0.39%
  • 43

    Tenable Holdings Inc

    TENBInformation Technology
    0.39%
  • 44

    Park Aerospace Corp

    PKEIndustrials
    0.38%
  • 45

    Rlj Lodging Trust

    RLJReal Estate
    0.38%
  • 46

    Urban Edge Properties

    UEReal Estate
    0.38%
  • 47

    Wendys Co.

    WENConsumer Discretionary
    0.38%
  • 48

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.38%
  • 49

    Mgic Investment Corp

    MTGFinancials
    0.38%
  • 50

    Cnb Financial Corp/pa

    CCNEFinancials
    0.37%
  • 51

    Cass Information Systems Inc

    CASSIndustrials
    0.37%
  • 52

    Employers Holdings Inc

    EIGFinancials
    0.37%
  • 53

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.37%
  • 54

    Netstreit corp

    NTSTReal Estate
    0.37%
  • 55

    Post Holdings Inc

    POSTConsumer Staples
    0.37%
  • 56

    Towne Bank

    TOWNFinancials
    0.37%
  • 57

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.37%
  • 58

    Essent Group Ltd

    ESNT:BMUnknown
    0.37%
  • 59

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.36%
  • 60

    Trustco Bank Corp Ny

    TRSTFinancials
    0.36%
  • 61

    Univest Financial Corporation

    UVSPFinancials
    0.36%
  • 62

    Cno Financial Group Inc

    CNOFinancials
    0.36%
  • 63

    First Busey Corporation

    BUSEFinancials
    0.36%
  • 64

    Graham Holdings Co

    GHCCommunication Services
    0.36%
  • 65

    Home Bancshares Inc/ar

    HOMBFinancials
    0.36%
  • 66

    International Bancshares Corp

    IBOCFinancials
    0.36%
  • 67

    Ladder Capital Corp.

    LADRFinancials
    0.36%
  • 68

    Marten Transport Ltd

    MRTNIndustrials
    0.36%
  • 69

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.35%
  • 70

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.35%
  • 71

    Kforce, Inc.

    KFRCInformation Technology
    0.35%
  • 72

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.35%
  • 73

    Origin Bancorp Inc

    OBNKFinancials
    0.35%
  • 74

    Park National Corp Common Stock

    PRKFinancials
    0.35%
  • 75

    Peoples Financial Services Corp

    PFISFinancials
    0.35%
  • 76

    Rli Corp

    RLIFinancials
    0.35%
  • 77

    Radian Group Inc

    RDNFinancials
    0.35%
  • 78

    Smartfinancial Inc

    SMBKFinancials
    0.35%
  • 79

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.35%
  • 80

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.35%
  • 81

    Whitestone Reit

    WSRReal Estate
    0.35%
  • 82

    Saul Centers Inc

    BFSReal Estate
    0.34%
  • 83

    Southern California Bancorp

    BCALFinancials
    0.34%
  • 84

    Tennant Co

    TNCIndustrials
    0.34%
  • 85

    United Bankshares Inc/Wv

    UBSIFinancials
    0.34%
  • 86

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.34%
  • 87

    Alerus Financial Corp

    ALRSFinancials
    0.34%
  • 88

    Byline Bancorp, Inc.

    BYFinancials
    0.34%
  • 89

    Dynex Capital, Inc.

    DXFinancials
    0.34%
  • 90

    Federated Investors Inc Class B

    FHIFinancials
    0.34%
  • 91

    Franklin Electric Co Inc

    FELEIndustrials
    0.34%
  • 92

    Healthstream Inc

    HSTMHealth Care
    0.34%
  • 93

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.34%
  • 94

    Amerisafe Inc

    AMSFFinancials
    0.33%
  • 95

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.33%
  • 96

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.33%
  • 97

    Esquire Financial Holdings Inc

    ESQFinancials
    0.33%
  • 98

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.33%
  • 99

    Gentex Corp

    GNTXConsumer Discretionary
    0.33%
  • 100

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.33%
  • 101

    Madison Square Garden Entert

    MSGECommunication Services
    0.33%
  • 102

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.33%
  • 103

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.33%
  • 104

    Universal Health Realty Income Trust

    UHTReal Estate
    0.33%
  • 105

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.33%
  • 106

    Werner Enterprises Inc

    WERNIndustrials
    0.33%
  • 107

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.32%
  • 108

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.32%
  • 109

    Rmr Group Inc/the

    RMRFinancials
    0.32%
  • 110

    Wesbanco, Inc.

    WSBCFinancials
    0.32%
  • 111

    Westamerica Bancorporation

    WABCFinancials
    0.32%
  • 112

    Camden National Corp Common Stock

    CACFinancials
    0.32%
  • 113

    Cathay Generalbancorp

    CATYFinancials
    0.32%
  • 114

    Ennis Inc

    EBFIndustrials
    0.32%
  • 115

    Acnb Corporation

    ACNBFinancials
    0.31%
  • 116

    Avnet Inc

    AVTInformation Technology
    0.31%
  • 117

    Capitol Federal Financial Inc

    CHIFinancials
    0.31%
  • 118

    Easterly Government Properti

    DEAReal Estate
    0.31%
  • 119

    First Business Financial Services

    FBIZFinancials
    0.31%
  • 120

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.31%
  • 121

    Pjt Partners Inc

    PJTFinancials
    0.31%
  • 122

    Preferred Bank La

    PFBCFinancials
    0.31%
  • 123

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.31%
  • 124

    Science Applications International Corp

    SAICInformation Technology
    0.31%
  • 125

    Webull Corp

    BULL:KYUnknown
    0.31%
  • 126

    Silgan Holdings Inc

    SLGNMaterials
    0.30%
  • 127

    South Plains Financial Inc Com

    SPFIFinancials
    0.30%
  • 128

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.30%
  • 129

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 130

    Banc Of California Inc

    BANCFinancials
    0.30%
  • 131

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.30%
  • 132

    Enterprise Financial Services Corp

    EFSCFinancials
    0.30%
  • 133

    Hilltop Holdings Inc

    HTHFinancials
    0.30%
  • 134

    Acadia Realty Trust

    AKRReal Estate
    0.29%
  • 135

    Fti Consulting, Inc.

    FCNIndustrials
    0.29%
  • 136

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.29%
  • 137

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.29%
  • 138

    Home Bancorp Inc

    HBCPFinancials
    0.29%
  • 139

    Innospec

    IOSPMaterials
    0.29%
  • 140

    Merit Medical Systems Inc

    MMSIHealth Care
    0.29%
  • 141

    National Healthcare Corporation

    NHCHealth Care
    0.29%
  • 142

    National Health Investors Inc

    NHIReal Estate
    0.29%
  • 143

    Orrstown Financial Services Inc

    ORRFFinancials
    0.29%
  • 144

    Red River Bancshares Inc

    RRBIFinancials
    0.29%
  • 145

    Schneider National Inc

    SNDRIndustrials
    0.29%
  • 146

    Southside Bancshares

    SBSIFinancials
    0.29%
  • 147

    Village Super Market Inc

    VICRConsumer Staples
    0.29%
  • 148

    Progress Software Corp

    PRGSInformation Technology
    0.28%
  • 149

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.28%
  • 150

    Stepan Co

    SCLMaterials
    0.28%
  • 151

    Tejon Ranch Co

    TRCReal Estate
    0.28%
  • 152

    Umh Properties Inc

    UMHReal Estate
    0.28%
  • 153

    Abm Industries Inc

    ABMIndustrials
    0.28%
  • 154

    Balchem Corp

    BCPCMaterials
    0.28%
  • 155

    Bancfirst Corp

    BANFFinancials
    0.28%
  • 156

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.28%
  • 157

    First Community Bancshares Inc/va

    FCBCFinancials
    0.28%
  • 158

    Gladstone Commercial Corporation

    GOODReal Estate
    0.28%
  • 159

    Lakeland Financial Corp.

    LKFNFinancials
    0.28%
  • 160

    Arcosa Inc

    ACAMaterials
    0.27%
  • 161

    Avanos Medical Inc

    AVNSHealth Care
    0.27%
  • 162

    Cohu Inc

    COHUInformation Technology
    0.27%
  • 163

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.27%
  • 164

    Gorman-rupp Co/the

    GRCIndustrials
    0.27%
  • 165

    Heartland Express Inc

    HTLDIndustrials
    0.27%
  • 166

    Western Union

    WUFinancials
    0.27%
  • 167

    Greenlight Capital Re Ltd

    GLREFinancials
    0.26%
  • 168

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.26%
  • 169

    Barrett Business Services Inc

    BBSIIndustrials
    0.26%
  • 170

    Graphic Packaging Holding Co

    GPKMaterials
    0.26%
  • 171

    Kbr Inc

    KBRIndustrials
    0.26%
  • 172

    Korn Ferry International

    KFYIndustrials
    0.26%
  • 173

    Beacon Financial Corp

    BBTFinancials
    0.25%
  • 174

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.25%
  • 175

    Citizens & Northern Corp

    CZNCFinancials
    0.25%
  • 176

    Crane Nxt Co

    CXTIndustrials
    0.25%
  • 177

    Ducommun Incorporated Com

    DCOIndustrials
    0.25%
  • 178

    Hb Fuller Co

    FULMaterials
    0.25%
  • 179

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.25%
  • 180

    Materion Corp

    MTRNMaterials
    0.25%
  • 181

    Plexus Corp

    PLXSInformation Technology
    0.25%
  • 182

    Trimas Corp

    TRSIndustrials
    0.25%
  • 183

    Unity Bancorp, Inc.

    UNTYFinancials
    0.25%
  • 184

    Wd-40 Co.

    WDFCConsumer Staples
    0.25%
  • 185

    West Bancorp Cap Stk

    WTBAFinancials
    0.25%
  • 186

    John Wiley & Sons Inc

    WLYCommunication Services
    0.25%
  • 187

    Evertec Inc

    EVTC:PRUnknown
    0.25%
  • 188

    Rithm Capital

    RITMFinancials
    0.24%
  • 189

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.24%
  • 190

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.24%
  • 191

    Qualys Inc

    QLYSInformation Technology
    0.24%
  • 192

    Veeco Instruments Inc

    VECOInformation Technology
    0.24%
  • 193

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.24%
  • 194

    Cbiz Inc.

    CBZIndustrials
    0.24%
  • 195

    Knowles Corp

    KNInformation Technology
    0.24%
  • 196

    ADT INC

    ADTIndustrials
    0.23%
  • 197

    Exponent Inc

    EXPOIndustrials
    0.23%
  • 198

    Frp Holdings Inc

    FRPHReal Estate
    0.23%
  • 199

    Insight Enterprises Inc

    NSITInformation Technology
    0.23%
  • 200

    National Presto Industries

    NPKConsumer Discretionary
    0.23%
  • 201

    Northeast Community Bancorp Inc

    NECBFinancials
    0.23%
  • 202

    Robert Half Inc

    RHIIndustrials
    0.23%
  • 203

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.23%
  • 204

    Sensata Technologies Holding

    ST:LNUnknown
    0.23%
  • 205

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.22%
  • 206

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.22%
  • 207

    Standex International Corp

    SXIIndustrials
    0.22%
  • 208

    Unifirst Corp/ma

    UNFIndustrials
    0.22%
  • 209

    Valvoline Inc

    VVVConsumer Discretionary
    0.22%
  • 210

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.22%
  • 211

    A10 Networks Inc

    ATENInformation Technology
    0.22%
  • 212

    Azz Inc

    AZZIndustrials
    0.22%
  • 213

    H&R Block, Inc.

    HRBFinancials
    0.22%
  • 214

    Boston Omaha Corp.

    BOMNFinancials
    0.22%
  • 215

    Integra Lifesciences Holding

    IARTHealth Care
    0.22%
  • 216

    Marcus Corp

    MCSConsumer Discretionary
    0.22%
  • 217

    Maximus

    MMSIndustrials
    0.22%
  • 218

    Badger Meter, Inc.

    BMIIndustrials
    0.21%
  • 219

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.21%
  • 220

    Baycom Corp Common Stock

    BCMLFinancials
    0.21%
  • 221

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 222

    Cts Corp

    CTSInformation Technology
    0.21%
  • 223

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 224

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.21%
  • 225

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.21%
  • 226

    Hub Group Inc

    HUBGIndustrials
    0.21%
  • 227

    Minerals Technologies Inc.

    MTXMaterials
    0.21%
  • 228

    Radiant Logistics Inc

    RLGTIndustrials
    0.21%
  • 229

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 230

    Norwood Financial Corp

    NWFLFinancials
    0.20%
  • 231

    Pacific City Financial Corp

    PCBFinancials
    0.20%
  • 232

    Parke Bancorp Inc

    PKBKFinancials
    0.20%
  • 233

    Power Integration Inc.

    POWIInformation Technology
    0.20%
  • 234

    Rush Enterprises Inc

    RUSHAIndustrials
    0.20%
  • 235

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.20%
  • 236

    Teleflex Inc

    TEXHealth Care
    0.20%
  • 237

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.20%
  • 238

    Universal Corp/va

    UVVConsumer Staples
    0.20%
  • 239

    Sapiens International Corporation N.V. Common Shares

    SPNSInformation Technology
    0.20%
  • 240

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 241

    Addus Homecare

    ADUSHealth Care
    0.20%
  • 242

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.20%
  • 243

    Albany International Corp

    AINIndustrials
    0.20%
  • 244

    Artesian Resources Corporation

    ARTNAUtilities
    0.20%
  • 245

    Avantor Inc

    AVTRMaterials
    0.20%
  • 246

    Benchmark Electronics Inc

    BHEInformation Technology
    0.20%
  • 247

    Csw Industrials, Inc.

    CSWIIndustrials
    0.20%
  • 248

    Dorman Products Inc

    DORMConsumer Discretionary
    0.20%
  • 249

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.20%
  • 250

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.20%
  • 251

    Hni Corp

    HNIConsumer Discretionary
    0.20%
  • 252

    Innoviva Inc

    INVAHealth Care
    0.20%
  • 253

    Integer Holdings Corp

    ITGRHealth Care
    0.20%
  • 254

    Lindsay Corp_None_0

    LNNIndustrials
    0.20%
  • 255

    Acco Brands Corporation Com

    ACCOIndustrials
    0.19%
  • 256

    Cabot Corp

    CBTMaterials
    0.19%
  • 257

    Carter's Inc

    CRIConsumer Discretionary
    0.19%
  • 258

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.19%
  • 259

    Daily Journal Corp

    DJCOCommunication Services
    0.19%
  • 260

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.19%
  • 261

    Granite Reit - Units

    GVAIndustrials
    0.19%
  • 262

    Huron Consulting Group Inc

    HURNIndustrials
    0.19%
  • 263

    Icf International, Inc.

    ICFIInformation Technology
    0.19%
  • 264

    Scansource Inc

    SCSCIndustrials
    0.19%
  • 265

    Standard Motor Prod

    SMPConsumer Discretionary
    0.19%
  • 266

    Waterstone Financial Inc

    WSBFFinancials
    0.19%
  • 267

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.19%
  • 268

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.19%
  • 269

    Nve Corp

    NVECInformation Technology
    0.18%
  • 270

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.18%
  • 271

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 272

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 273

    Sabine Royalty Trust

    SBREnergy
    0.18%
  • 274

    Visteon Corp

    VCConsumer Discretionary
    0.18%
  • 275

    Winmark Corp

    WINAConsumer Discretionary
    0.18%
  • 276

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.18%
  • 277

    Alamo Group Inc

    ALGIndustrials
    0.18%
  • 278

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.18%
  • 279

    Box Inc - Class A

    BOXInformation Technology
    0.18%
  • 280

    Digi International Inc

    DGIIInformation Technology
    0.18%
  • 281

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.18%
  • 282

    IAC/InterActive Corp

    IACCommunication Services
    0.18%
  • 283

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 284

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.17%
  • 285

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.17%
  • 286

    Enovis Corp

    ENOVHealth Care
    0.17%
  • 287

    Enerpac Tool Group Corp

    EPACIndustrials
    0.17%
  • 288

    Fs Bancorp Inc

    FSBWFinancials
    0.17%
  • 289

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.17%
  • 290

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 291

    Icu Medical Inc

    ICUIHealth Care
    0.17%
  • 292

    Isabella Bank Corp

    ISBAFinancials
    0.17%
  • 293

    Kar Auction Services

    KARConsumer Discretionary
    0.17%
  • 294

    Kadant Inc Com

    KAIIndustrials
    0.17%
  • 295

    Kodiak Gas Services Inc

    KGSEnergy
    0.17%
  • 296

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.17%
  • 297

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.17%
  • 298

    Ooma Inc

    OOMAInformation Technology
    0.17%
  • 299

    Organon & Co

    OGNHealth Care
    0.17%
  • 300

    Phinia Inc

    PHINHealth Care
    0.17%
  • 301

    Strategic Education Inc

    STRAConsumer Discretionary
    0.17%
  • 302

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.17%
  • 303

    Wisdomtree International Equity

    WETFFinancials
    0.17%
  • 304

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.17%
  • 305

    Pagerduty Inc

    PDInformation Technology
    0.16%
  • 306

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 307

    Brink's Co/the

    BCOIndustrials
    0.16%
  • 308

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.16%
  • 309

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.16%
  • 310

    La-z-boy Inc

    LZBConsumer Discretionary
    0.16%
  • 311

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.16%
  • 312

    Matthews International Corp. Class A

    MATWMaterials
    0.16%
  • 313

    Miller Industries Inc/tn

    MLRIndustrials
    0.16%
  • 314

    Alico Inc

    ALCOConsumer Staples
    0.15%
  • 315

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.15%
  • 316

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 317

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.15%
  • 318

    Lemaitre Vascular Inc

    LMATHealth Care
    0.15%
  • 319

    Oak Valley Bancorp

    OVLYFinancials
    0.15%
  • 320

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 321

    Usana Health Sciences Inc

    USNAHealth Care
    0.15%
  • 322

    Radware

    RDWRInformation Technology
    0.15%
  • 323

    Ncr Corp.

    NCRInformation Technology
    0.14%
  • 324

    Lesaka Technologies Inc

    LSAKUnknown
    0.14%
  • 325

    Orthopediatrics Corp

    KIDSHealth Care
    0.14%
  • 326

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.14%
  • 327

    Transcat Inc

    TRNSIndustrials
    0.14%
  • 328

    Vitesse Energy Inc

    VTSEnergy
    0.14%
  • 329

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.14%
  • 330

    Geopark Limited Common Shares

    GPRK:BMEnergy
    0.14%
  • 331

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.14%
  • 332

    Stevanato Group Spa

    STVNUnknown
    0.14%
  • 333

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 334

    Diebold Nixdorf Inc

    DBDUnknown
    0.14%
  • 335

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.14%
  • 336

    Eplus Inc

    PLUSInformation Technology
    0.14%
  • 337

    Huntsman Corp

    HUNMaterials
    0.13%
  • 338

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 339

    Mesa Labs Inc

    MLABHealth Care
    0.13%
  • 340

    National Research Corp

    NRCIndustrials
    0.13%
  • 341

    Ncino Inc

    NCNOInformation Technology
    0.13%
  • 342

    O S I Systems Inc

    OSISHealth Care
    0.13%
  • 343

    Vericel Corp

    VCELHealth Care
    0.13%
  • 344

    Vontier Corp

    VNTIndustrials
    0.13%
  • 345

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.13%
  • 346

    Golar Lng Ltd

    GLNGIndustrials
    0.13%
  • 347

    Us Physical Therapy Inc

    USPHHealth Care
    0.12%
  • 348

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.12%
  • 349

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.12%
  • 350

    Atricure, Inc.

    ATRCHealth Care
    0.12%
  • 351

    Cnx Resources Corp

    CNXEnergy
    0.12%
  • 352

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.12%
  • 353

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 354

    Hackett Group Inc/the

    HCKTInformation Technology
    0.12%
  • 355

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 356

    I3 Verticals Inc

    IIIVInformation Technology
    0.12%
  • 357

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.12%
  • 358

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.11%
  • 359

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 360

    Blackline Inc

    BLInformation Technology
    0.11%
  • 361

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.11%
  • 362

    Diversified Energy Co

    DECUnknown
    0.11%
  • 363

    Mednax

    MDHealth Care
    0.11%
  • 364

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 365

    Radnet Inc

    RDNTHealth Care
    0.11%
  • 366

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 367

    Sps Commerce Inc

    SPSCInformation Technology
    0.11%
  • 368

    Warrior Met Coal Inc

    HCCEnergy
    0.11%
  • 369

    Workiva Inc

    WKInformation Technology
    0.11%
  • 370

    Theravance Biopharma Inc

    TBPHHealth Care
    0.11%
  • 371

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.10%
  • 372

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.10%
  • 373

    ATDb

    ALITInformation Technology
    0.10%
  • 374

    Angio Dynamics Inc

    ANGOHealth Care
    0.10%
  • 375

    Dxc Technology Co.

    DXCInformation Technology
    0.10%
  • 376

    Fulgent Genetics Inc

    FLGTHealth Care
    0.10%
  • 377

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.10%
  • 378

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.10%
  • 379

    Asgn Inc

    ASGNInformation Technology
    0.09%
  • 380

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.09%
  • 381

    Brooks Automation Inc

    AZTAHealth Care
    0.09%
  • 382

    California Resources Corp Common Stock

    CRCEnergy
    0.09%
  • 383

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.09%
  • 384

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 385

    Orthofix Medical Inc

    OFIXHealth Care
    0.09%
  • 386

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.09%
  • 387

    Si Bone Inc

    SIBNHealth Care
    0.09%
  • 388

    Varex Imaging Corp

    VREXHealth Care
    0.08%
  • 389

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.08%
  • 390

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.08%
  • 391

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 392

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 393

    Quidel Cp

    QDELHealth Care
    0.08%
  • 394

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.08%
  • 395

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.07%
  • 396

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.06%
  • 397

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 398

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.06%
  • 399

    Drb5579041.Srdup 29.73 2028-07-01

    Other
    0.05%
  • 400

    Artivion, Inc.

    AORTHealth Care
    0.05%
  • 401

    E-Mini Russ 2000 Sep26

    Other
    0.01%