SMLV ETF largest holding is SAFT at 0.63% as of Aug 4, 2026

SMLV ETF largest holding is SAFT at 0.63% as of Aug 4, 2026
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SAFT is SMLV's largest holding at 0.63% of the fund as of Aug 4, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing top 50 of 398 holdings · as of Aug 4, 2026
SMLV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SAFT
Safety InsuranceFinancials · Insurance
0.63%		0.6%16,174FinancialsInsurance
2
NMF
Ssi Us Gov Money Market Class
0.63%		1.3%1,668,558--
Share changes, sector and industry · Pro
3
HMN
Horace Mann Educators
0.62%		1.9%31,745
4
PECO
Phillips Edison & Company Inc.
0.62%		2.5%39,264
5
CHCO
City Holding Co
0.62%		3.1%11,323
6
AWR
American States Water Co
0.57%		3.7%17,778
7
CHE
Chemed Corp
0.55%		4.2%2,674
8—Northwestern Corp
0.55%		4.8%20,905
9
BATRK
Atlanta Braves Holdings In-C
0.53%		5.3%27,542
10
CTBI
Community Trust Bancorp, Inc.
0.52%		5.8%17,432
11
SIGI
Selective Ins Group Inc
0.52%		6.4%14,182
12
MSM
Msc Industrial Direct Co Inc
0.51%		6.9%10,571
13
MGRC
Mcgrath Rentcorp_None_0
0.51%		7.4%11,266
14
TFSL
Tfs Financial Corp
0.49%		7.9%69,642
15
APLE
Apple Hospitality Reit Inc
0.49%		8.4%77,986
16
BRC
Brady Corp
0.49%		8.8%13,243
17
FCPT
Four Corners Property Trust Inc
0.47%		9.3%49,245
18
LSTR
Landstar System Inc
0.47%		9.8%6,897
19
NNI
Nelnet Inc
0.46%		10.3%8,961
20
NJR
New Jersey Resources Corp
0.46%		10.7%21,194
21
THFF
First Financial Corp
0.45%		11.2%14,318
22
PEBO
Peoples Bancorp Inc
0.45%		11.6%28,305
23
NWBI
Northwest Bancshares Inc
0.44%		12.1%73,386
24
BFC
Bank First Corp
0.44%		12.5%7,429
25—Ashland Global Holdings Inc
0.43%		12.9%15,802
26
CCBG
Capital City Bank Group Inc
0.42%		13.3%21,250
27
SRCE
1St Source Corp_None_0
0.42%		13.8%12,272
28
GABC
German American Bancorp Inc
0.42%		14.2%21,464
29
GTY
Getty Realty
0.41%		14.6%32,101
30
MTG
Mgic Investment Corp
0.41%		15.0%34,899
31
PSTL
Postal Realty Trust Inc
0.41%		15.4%46,801
32
WTM
White Mountains Insurance
0.41%		15.8%505
33
CTO
Cto Realty Growth Inc_None_None
0.41%		16.2%50,137
34
AVA
Avista Corp
0.40%		16.6%27,159
35
BHB
Bar Harbor Bankshares
0.40%		17.0%25,971
36
KFRC
Kforce  Inc .
0.40%		17.4%18,049
37
LTC
Ltc Properties Inc
0.40%		17.8%27,484
38
RLJ
Rlj Lodging Trust
0.40%		18.2%83,914
39
SXT
Sensient Technologies Corp
0.40%		18.6%8,253
40
SR
Spire Inc.
0.40%		19.0%13,382
41—Foreign Trade Bank of Latin America Inc
0.40%		19.4%18,067
42
FLO
Flowers Foods Inc
0.39%		19.8%138,870
43
SMBK
Smartfinancial Inc
0.39%		20.2%19,166
44
SON
Sonoco Products Co.
0.39%		20.6%17,615
45
CCNE
Cnb Financial Corp
0.39%		21.0%28,727
46
CASS
Cass Information Systems Inc
0.39%		21.4%18,236
47
CBZ
Cbiz Inc
0.38%		21.8%18,141
48
BUSE
First Busey Corp
0.38%		22.1%31,556
49
GSBC
Great Southern Bancorp Inc
0.38%		22.5%12,170
50
HOMB
Home Bancshares Inc/ar
0.38%		22.9%32,158
More holdings · Pro
Not reported for this fund: market value.
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SMLV ETF All Holdings

SMLV holdings total 401 positions. The top 10 holdings account for 5.8% of the fund, led by Safety Insurance at 0.6%, Ssi Us Gov Money Market Class at 0.6%, HORACE MANN EDUCATORS at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 32.5%.

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

398 of 401 holdings

  • 1

    Safety Insurance

    SAFTFinancials
    0.63%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.63%
  • 3

    HORACE MANN EDUCATORS

    HMNUnknown
    0.62%
  • 4

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.62%
  • 5

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.62%
  • 6

    American States Water Co

    AWRUtilities
    0.57%
  • 7

    Chemed Corp

    CHEHealth Care
    0.55%
  • 8

    Northwestern Corp

    NWEUtilities
    0.55%
  • 9

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.53%
  • 10

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.52%
  • 11

    Selective Ins Group Inc

    SIGIFinancials
    0.52%
  • 12

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.51%
  • 13

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.51%
  • 14

    Tfs Financial Corp

    TFSLFinancials
    0.49%
  • 15

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.49%
  • 16

    Brady Corp

    BRCIndustrials
    0.49%
  • 17

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.47%
  • 18

    Landstar System Inc

    LSTRIndustrials
    0.47%
  • 19

    Nelnet Inc

    NNIFinancials
    0.46%
  • 20

    New Jersey Resources Corp

    NJRUtilities
    0.46%
  • 21

    First Financial Corporation

    THFFFinancials
    0.45%
  • 22

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.45%
  • 23

    Northwest Bancshares Inc

    NWBIFinancials
    0.44%
  • 24

    Bank First Corporation Com

    BFCFinancials
    0.44%
  • 25

    Ashland Global Holdings Inc

    ASHMaterials
    0.43%
  • 26

    Capital City Bank Group Inc

    CCBGFinancials
    0.42%
  • 27

    1St Source Corp_None_0

    SRCEFinancials
    0.42%
  • 28

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.42%
  • 29

    Getty Realty

    GTYReal Estate
    0.41%
  • 30

    Mgic Investment Corp

    MTGFinancials
    0.41%
  • 31

    Postal Realty Trust Inc

    PSTLReal Estate
    0.41%
  • 32

    White Mountains Insurance

    WTMFinancials
    0.41%
  • 33

    Cto Realty Growth Inc_None_None

    CTOReal Estate
    0.41%
  • 34

    Avista Corp

    AVAUtilities
    0.40%
  • 35

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.40%
  • 36

    Kforce  Inc .

    KFRCInformation Technology
    0.40%
  • 37

    Ltc Properties Inc

    LTCReal Estate
    0.40%
  • 38

    Rlj Lodging Trust

    RLJReal Estate
    0.40%
  • 39

    Sensient Technologies Corp

    SXTMaterials
    0.40%
  • 40

    Spire Inc.

    SRUtilities
    0.40%
  • 41

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.40%
  • 42

    Flowers Foods Inc

    FLOConsumer Staples
    0.39%
  • 43

    Smartfinancial Inc

    SMBKFinancials
    0.39%
  • 44

    Sonoco Products Co.

    SONMaterials
    0.39%
  • 45

    Cnb Financial Corp/pa

    CCNEFinancials
    0.39%
  • 46

    Cass Information Systems Inc

    CASSIndustrials
    0.39%
  • 47

    Cbiz Inc

    CBZIndustrials
    0.38%
  • 48

    First Busey Corporation

    BUSEFinancials
    0.38%
  • 49

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.38%
  • 50

    Home Bancshares Inc/ar

    HOMBFinancials
    0.38%
  • 51

    Kite Realty Group Trust

    KRGReal Estate
    0.38%
  • 52

    Park National Corp Common Stock

    PRKFinancials
    0.38%
  • 53

    Towne Bank

    TOWNFinancials
    0.38%
  • 54

    Vishay Precision Group Inc

    VPGIndustrials
    0.38%
  • 55

    Graham Holdings Co

    GHCCommunication Services
    0.37%
  • 56

    Peoples Financial Services Corp

    PFISFinancials
    0.37%
  • 57

    Post Holdings Inc

    POSTConsumer Staples
    0.37%
  • 58

    Trustco Bank Corp Ny

    TRSTFinancials
    0.37%
  • 59

    Wendy's Co/the

    WENConsumer Discretionary
    0.37%
  • 60

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

    NTBFinancials
    0.37%
  • 61

    Essent Group Ltd.

    ESNT:BMUnknown
    0.37%
  • 62

    Cno Financial Group Inc

    CNOFinancials
    0.37%
  • 63

    Ellington Financial Inc

    EFCFinancials
    0.37%
  • 64

    Federated Investors Inc

    FHIFinancials
    0.37%
  • 65

    Alerus Financial Corp

    ALRSFinancials
    0.36%
  • 66

    Byline Bancorp, Inc.

    BYFinancials
    0.36%
  • 67

    Employers Holdings Inc

    EIGFinancials
    0.36%
  • 68

    Origin Bancorp Inc

    OBNKFinancials
    0.36%
  • 69

    Park Electrochemical Corp

    PKEIndustrials
    0.36%
  • 70

    Radian Group Inc

    RDNFinancials
    0.36%
  • 71

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.36%
  • 72

    Univest Financial Corporation

    UVSPFinancials
    0.36%
  • 73

    Urban Edge Properties

    UEReal Estate
    0.36%
  • 74

    Franklin Electric Co Inc

    FELEIndustrials
    0.35%
  • 75

    International Bancshares Corp

    IBOCFinancials
    0.35%
  • 76

    Ladder Capital Corp.

    LADRFinancials
    0.35%
  • 77

    Nmi Holdings Inc.

    NMIHFinancials
    0.35%
  • 78

    Netstreit Corp

    NTSTReal Estate
    0.35%
  • 79

    United Bankshares Inc/Wv

    UBSIFinancials
    0.35%
  • 80

    Armada Hoffler Properties Inc.

    AHHReal Estate
    0.35%
  • 81

    Avnet Inc

    AVTInformation Technology
    0.34%
  • 82

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.34%
  • 83

    Camden National Corp Common Stock

    CACFinancials
    0.34%
  • 84

    Capitol Federal Financial Inc

    CHIFinancials
    0.34%
  • 85

    Esquire Financial Holdings Inc

    ESQFinancials
    0.34%
  • 86

    Healthstream Inc

    HSTMHealth Care
    0.34%
  • 87

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.34%
  • 88

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.34%
  • 89

    Rli Corp

    RLIFinancials
    0.34%
  • 90

    Southern Cal Edison

    BCALFinancials
    0.34%
  • 91

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.34%
  • 92

    First Business Financial Services

    FBIZFinancials
    0.33%
  • 93

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.33%
  • 94

    Merit Medical Systems Inc

    MMSIHealth Care
    0.33%
  • 95

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.33%
  • 96

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.33%
  • 97

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.33%
  • 98

    Tennant Co_None_0

    TNCIndustrials
    0.33%
  • 99

    WesBanco Inc

    WSBCFinancials
    0.33%
  • 100

    Westamerica Bancorporation

    WABCFinancials
    0.33%
  • 101

    Acnb Corporation

    ACNBFinancials
    0.33%
  • 102

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.33%
  • 103

    Ennis Inc

    EBFIndustrials
    0.33%
  • 104

    Cathay General Bancorp

    CATYFinancials
    0.32%
  • 105

    Dynex Capital, Inc.

    DXFinancials
    0.32%
  • 106

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.32%
  • 107

    Gentex Corp

    GNTXConsumer Discretionary
    0.32%
  • 108

    Madison Square Garden Entert

    MSGECommunication Services
    0.32%
  • 109

    South Plains Financial Inc Com

    SPFIFinancials
    0.32%
  • 110

    Lionsgate Studios Corp.

    LIONUnknown
    0.31%
  • 111

    Marcus Corp

    MCSConsumer Discretionary
    0.31%
  • 112

    Marten Transport Ltd

    MRTNIndustrials
    0.31%
  • 113

    National Bank Holdings Corp

    NBHCFinancials
    0.31%
  • 114

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.31%
  • 115

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.31%
  • 116

    Saul Centers Inc

    BFSReal Estate
    0.31%
  • 117

    Science Applications International Corp

    SAICInformation Technology
    0.31%
  • 118

    Shawcor, Ltd.

    SCLMaterials
    0.31%
  • 119

    Universal Health Realty Income Trust

    UHTReal Estate
    0.31%
  • 120

    Webull Corp

    BULL:KYUnknown
    0.31%
  • 121

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.31%
  • 122

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.31%
  • 123

    Abm Industries Inc

    ABMIndustrials
    0.30%
  • 124

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 125

    First Community Bancshares Inc/va

    FCBCFinancials
    0.30%
  • 126

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.30%
  • 127

    Hilltop Holdings Inc

    HTHFinancials
    0.30%
  • 128

    Home Bancorp Inc

    HBCPFinancials
    0.30%
  • 129

    Innospec Inc.(iosp)

    IOSPMaterials
    0.30%
  • 130

    Pjt Partners Inc

    PJTFinancials
    0.30%
  • 131

    Preferred Bank La

    PFBCFinancials
    0.30%
  • 132

    Progress Software Corporation

    PRGSInformation Technology
    0.30%
  • 133

    Rmr Group Inc/the

    RMRFinancials
    0.30%
  • 134

    Red River Bancshares Inc

    RRBIFinancials
    0.30%
  • 135

    Village Super Market Inc

    VICRConsumer Staples
    0.30%
  • 136

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.30%
  • 137

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.29%
  • 138

    Huron Consulting Group Inc

    HURNIndustrials
    0.29%
  • 139

    Korn Ferry

    KFYIndustrials
    0.29%
  • 140

    Lakeland Financial Corp.

    LKFNFinancials
    0.29%
  • 141

    Orrstown Financial Services Inc

    ORRFFinancials
    0.29%
  • 142

    Schneider National Inc

    SNDRIndustrials
    0.29%
  • 143

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.29%
  • 144

    Werner Enterprises Inc

    WERNIndustrials
    0.29%
  • 145

    Acadia Realty Trust

    AKRReal Estate
    0.29%
  • 146

    Balchem Corp

    BCPCMaterials
    0.29%
  • 147

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.29%
  • 148

    Enterprise Financial Services Corp

    EFSCFinancials
    0.29%
  • 149

    Fti Consulting

    FCNIndustrials
    0.29%
  • 150

    Amerisafe Inc

    AMSFFinancials
    0.28%
  • 151

    Bancfirst Corp

    BANFFinancials
    0.28%
  • 152

    Banc Of California Inc

    BANCFinancials
    0.28%
  • 153

    Gladstone Commercial Corporation

    GOODReal Estate
    0.28%
  • 154

    Graphic Packaging Holding Co

    GPKMaterials
    0.28%
  • 155

    Insight Enterprises Inc

    NSITInformation Technology
    0.28%
  • 156

    National Health Investors Inc

    NHIReal Estate
    0.28%
  • 157

    Robert Half International Inc.

    RHIIndustrials
    0.28%
  • 158

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.28%
  • 159

    Southside Bancshares Inc

    SBSIFinancials
    0.28%
  • 160

    Evertec Inc

    EVTC:PRUnknown
    0.28%
  • 161

    Gorman-Rupp Co/The_None_0

    GRCIndustrials
    0.27%
  • 162

    Natl Healthcare

    NHCHealth Care
    0.27%
  • 163

    Silgan Holdings Inc

    SLGNMaterials
    0.27%
  • 164

    Umh Properties Inc

    UMHReal Estate
    0.27%
  • 165

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.27%
  • 166

    Arcosa Inc

    ACAMaterials
    0.27%
  • 167

    Barrett Business Services Inc

    BBSIIndustrials
    0.27%
  • 168

    The Adt Corporation

    ADTIndustrials
    0.26%
  • 169

    Avantor Inc. Preferred

    AVTRMaterials
    0.26%
  • 170

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.26%
  • 171

    H&R Block, Inc.

    HRBFinancials
    0.26%
  • 172

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.26%
  • 173

    Citizens & Northern Corp

    CZNCFinancials
    0.26%
  • 174

    Crane Nxt Co

    CXTIndustrials
    0.26%
  • 175

    Integer Holdings Corp

    ITGRHealth Care
    0.26%
  • 176

    Knowles Corp

    KNInformation Technology
    0.26%
  • 177

    Rithm Capital Corp.

    RITMFinancials
    0.26%
  • 178

    West Bancorp Cap Stk

    WTBAFinancials
    0.26%
  • 179

    Greenlight Capital Re Ltd

    GLREFinancials
    0.26%
  • 180

    Hb Fuller Co

    FULMaterials
    0.25%
  • 181

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.25%
  • 182

    Kbr Inc

    KBRIndustrials
    0.25%
  • 183

    National Presto Industries

    NPKConsumer Discretionary
    0.25%
  • 184

    Tejon Ranch Co

    TRCReal Estate
    0.25%
  • 185

    Unity Bancorp Inc Com

    UNTYFinancials
    0.25%
  • 186

    Wiley(john)& Sons Cl A

    JW.ACommunication Services
    0.25%
  • 187

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.25%
  • 188

    Sensata Technologies Holding P

    ST:LNUnknown
    0.25%
  • 189

    Csw Industrials, Inc.

    CSWIIndustrials
    0.25%
  • 190

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.25%
  • 191

    Ducommun Inc*

    DCOIndustrials
    0.25%
  • 192

    Exponent Inc - Common

    EXPOIndustrials
    0.25%
  • 193

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.24%
  • 194

    Cohu Inc

    COHUInformation Technology
    0.24%
  • 195

    Maximus

    MMSIndustrials
    0.24%
  • 196

    Nve Corp

    NVECInformation Technology
    0.24%
  • 197

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 198

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.24%
  • 199

    Trimas Corp

    TRSIndustrials
    0.24%
  • 200

    WD-40 Company

    WDFCConsumer Staples
    0.24%
  • 201

    Western Union Co.

    WUFinancials
    0.24%
  • 202

    Hni Corp

    HNIConsumer Discretionary
    0.23%
  • 203

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.23%
  • 204

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.23%
  • 205

    Qualys Inc

    QLYSInformation Technology
    0.23%
  • 206

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 207

    Veeco Instruments Inc

    VECOInformation Technology
    0.23%
  • 208

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.23%
  • 209

    Cts Corp.

    CTSInformation Technology
    0.23%
  • 210

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.23%
  • 211

    Azz Inc

    AZZIndustrials
    0.22%
  • 212

    Addus Homecare

    ADUSHealth Care
    0.22%
  • 213

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.22%
  • 214

    Blackstone Industrial - Nationwide

    BXMTFinancials
    0.22%
  • 215

    Boston Omaha Corp.

    BOMNFinancials
    0.22%
  • 216

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.22%
  • 217

    Heartland Express Inc

    HTLDIndustrials
    0.22%
  • 218

    Icf International Inc

    ICFIInformation Technology
    0.22%
  • 219

    Integra Lifesciences

    IARTHealth Care
    0.22%
  • 220

    Materials Agnico Eagle Mines Ltd.

    MTRNMaterials
    0.22%
  • 221

    Northeast Community Bancorp Inc

    NECBFinancials
    0.22%
  • 222

    Rush Enterprises Inc

    RUSHAIndustrials
    0.22%
  • 223

    Scansource Inc

    SCSCIndustrials
    0.22%
  • 224

    Standex International Corp

    SXIIndustrials
    0.22%
  • 225

    Valvoline Inc

    VVVConsumer Discretionary
    0.22%
  • 226

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.22%
  • 227

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.21%
  • 228

    Hub Group Inc

    HUBGIndustrials
    0.21%
  • 229

    Minerals Technologies Inc

    MTX:SGMaterials
    0.21%
  • 230

    Norwood Financial Corp

    NWFLFinancials
    0.21%
  • 231

    Parke Bancorp Inc

    PKBKFinancials
    0.21%
  • 232

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.21%
  • 233

    Standard Motor Products

    SMPConsumer Discretionary
    0.21%
  • 234

    Teleflex Inc

    TEXHealth Care
    0.21%
  • 235

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.21%
  • 236

    Universal Corp./va(uvv)

    UVVConsumer Staples
    0.21%
  • 237

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.21%
  • 238

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.21%
  • 239

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 240

    Central Garden & Pet Co

    CENTConsumer Staples
    0.21%
  • 241

    Conmed Corp

    CNMDHealth Care
    0.21%
  • 242

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.21%
  • 243

    Frp Holdings Inc

    FRPHReal Estate
    0.21%
  • 244

    Acco Brands Corp

    ACCOIndustrials
    0.20%
  • 245

    Artesian Resources Corporation

    ARTNAUtilities
    0.20%
  • 246

    Baycom Corp Common Stock

    BCMLFinancials
    0.20%
  • 247

    Benchmark Electronics Inc

    BHEInformation Technology
    0.20%
  • 248

    Box Inc

    BOXInformation Technology
    0.20%
  • 249

    Dorman Products Inc

    DORMConsumer Discretionary
    0.20%
  • 250

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.20%
  • 251

    Lindsay Corporation

    LNNIndustrials
    0.20%
  • 252

    Steve Madden, Ltd.

    SHOOConsumer Discretionary
    0.20%
  • 253

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.20%
  • 254

    Wisdomtree Inc

    WTFinancials
    0.20%
  • 255

    Sapiens International Corporation N.V. Common Shares

    SPNSInformation Technology
    0.20%
  • 256

    Innoviva Inc

    INVAHealth Care
    0.19%
  • 257

    Pcb Bancorp

    PCBFinancials
    0.19%
  • 258

    Waterstone Financial Inc

    WSBFFinancials
    0.19%
  • 259

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 260

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.19%
  • 261

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 262

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.19%
  • 263

    'carter's'

    CRIConsumer Discretionary
    0.19%
  • 264

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.19%
  • 265

    Daily Journal Corp

    DJCOCommunication Services
    0.19%
  • 266

    Envista Holdings Corp

    NVSTHealth Care
    0.19%
  • 267

    A10 Networks Inc

    ATENInformation Technology
    0.18%
  • 268

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.18%
  • 269

    Alamo Group Inc

    ALGIndustrials
    0.18%
  • 270

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 271

    Cabot Corp

    CBTMaterials
    0.18%
  • 272

    6. Dentsply Sirona Inc

    XRAYHealth Care
    0.18%
  • 273

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.18%
  • 274

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 275

    Radiant Logistics Inc

    RLGTIndustrials
    0.18%
  • 276

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 277

    Sabine Royalty Trust

    SBREnergy
    0.18%
  • 278

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.18%
  • 279

    Visteon Corp

    VCConsumer Discretionary
    0.18%
  • 280

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.17%
  • 281

    IAC/InterActive Corp

    IACCommunication Services
    0.17%
  • 282

    Icu Medical  Inc .

    ICUIHealth Care
    0.17%
  • 283

    Kadant Inc Com

    KAIIndustrials
    0.17%
  • 284

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.17%
  • 285

    Matthews International Corp

    MATWMaterials
    0.17%
  • 286

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.17%
  • 287

    Novanta

    NOVTInformation Technology
    0.17%
  • 288

    Ooma Inc

    OOMAInformation Technology
    0.17%
  • 289

    Pagerduty Inc

    PDInformation Technology
    0.17%
  • 290

    Phinia Inc

    PHINHealth Care
    0.17%
  • 291

    Power Integrations Inc

    POWIInformation Technology
    0.17%
  • 292

    Strategic Education Inc

    STRAConsumer Discretionary
    0.17%
  • 293

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.17%
  • 294

    Arcos Dorados Holdings, Inc., Class A

    ARCOConsumer Discretionary
    0.17%
  • 295

    Albany International Corp

    AINIndustrials
    0.17%
  • 296

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.17%
  • 297

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.17%
  • 298

    Bruker Corporation

    BRKRInformation Technology
    0.17%
  • 299

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.17%
  • 300

    Digi International Inc

    DGIIInformation Technology
    0.17%
  • 301

    Enerpac Tool Group Corp

    EPACIndustrials
    0.17%
  • 302

    Fs Bancorp Inc

    FSBWFinancials
    0.17%
  • 303

    Blackbaud Inc

    BLKBInformation Technology
    0.16%
  • 304

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.16%
  • 305

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 306

    Group 1 Automotive Inc Common Stock Usd 0.01

    GPIConsumer Discretionary
    0.16%
  • 307

    Isabella Bank Corp

    ISBAFinancials
    0.16%
  • 308

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.16%
  • 309

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.16%
  • 310

    Miller Industries Inc

    MLRIndustrials
    0.16%
  • 311

    Organon & Co Ordinary Shares

    OGNHealth Care
    0.16%
  • 312

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.16%
  • 313

    Granite Construction Inc

    GVAIndustrials
    0.15%
  • 314

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.15%
  • 315

    Usana Health Sciences Inc

    USNAHealth Care
    0.15%
  • 316

    Vontier Corp

    VNTIndustrials
    0.15%
  • 317

    Winmark Corp

    WINAConsumer Discretionary
    0.15%
  • 318

    Asgn Inc

    ASGNInformation Technology
    0.15%
  • 319

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 320

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.14%
  • 321

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.14%
  • 322

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.14%
  • 323

    Lemaitre Vascular Inc

    LMATHealth Care
    0.14%
  • 324

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 325

    Centene Corp

    CNCInformation Technology
    0.14%
  • 326

    Ncino, Inc.

    NCNOInformation Technology
    0.14%
  • 327

    Osi Systems Inc

    OSISHealth Care
    0.14%
  • 328

    Oak Valley Bancorp

    OVLYFinancials
    0.14%
  • 329

    Orthopediatrics Corp

    KIDSHealth Care
    0.14%
  • 330

    Transcat Inc

    TRNSIndustrials
    0.14%
  • 331

    Vitesse Energy Inc

    VTSEnergy
    0.14%
  • 332

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.14%
  • 333

    Radware

    RDWRInformation Technology
    0.14%
  • 334

    Stevanato Group Spa

    STVNUnknown
    0.14%
  • 335

    Huntsman

    HUNMaterials
    0.13%
  • 336

    Mesa Labs

    MLABHealth Care
    0.13%
  • 337

    Lesaka Technologies Inc

    LSAKUnknown
    0.13%
  • 338

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 339

    Vericel Corp Ord

    VCELHealth Care
    0.13%
  • 340

    Geopark Limited Common Shares

    GPRK:BMEnergy
    0.13%
  • 341

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.13%
  • 342

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.13%
  • 343

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.13%
  • 344

    Alico Inc

    ALCOConsumer Staples
    0.13%
  • 345

    Atricure

    ATRCHealth Care
    0.13%
  • 346

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 347

    Blackline Inc

    BLInformation Technology
    0.12%
  • 348

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.12%
  • 349

    Diebold Nixdorf Inc

    DBDUnknown
    0.12%
  • 350

    The Thule Group Ab

    HCKTInformation Technology
    0.12%
  • 351

    I3 Verticals Inc

    IIIVInformation Technology
    0.12%
  • 352

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.12%
  • 353

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.12%
  • 354

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.12%
  • 355

    Us Physical Therapy Inc

    USPHHealth Care
    0.12%
  • 356

    Workiva Inc

    WKInformation Technology
    0.12%
  • 357

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 358

    Iradimed

    IRMDHealth Care
    0.11%
  • 359

    National Research Corp

    NRCIndustrials
    0.11%
  • 360

    Radnet Inc

    RDNTHealth Care
    0.11%
  • 361

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 362

    Warrior Met Coal Inc

    HCCEnergy
    0.11%
  • 363

    Theravance Biopharma Inc

    TBPHHealth Care
    0.11%
  • 364

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.11%
  • 365

    Angio Dynamics Inc

    ANGOHealth Care
    0.11%
  • 366

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 367

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.10%
  • 368

    ATDb

    ALITInformation Technology
    0.10%
  • 369

    Brooks Automation Inc

    AZTAHealth Care
    0.10%
  • 370

    Diversified Energy Co

    DECUnknown
    0.10%
  • 371

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.10%
  • 372

    Mednax Inc

    MDHealth Care
    0.10%
  • 373

    Fulgent Genetics Inc

    FLGTHealth Care
    0.09%
  • 374

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 375

    Orthofix Medical Inc

    OFIXHealth Care
    0.09%
  • 376

    Si-Bone Inc

    SIBNHealth Care
    0.09%
  • 377

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 378

    Varex Imagin

    VREXHealth Care
    0.09%
  • 379

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.09%
  • 380

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.09%
  • 381

    California Resources Corp Common Stock

    CRCEnergy
    0.09%
  • 382

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.08%
  • 383

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.08%
  • 384

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 385

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 386

    Quidel Corp

    QDELHealth Care
    0.08%
  • 387

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.08%
  • 388

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.08%
  • 389

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.07%
  • 390

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.07%
  • 391

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 392

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.07%
  • 393

    ARTIVION INC

    AORTHealth Care
    0.06%
  • 394

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.06%
  • 395

    Phibro Animal-A

    PAHCHealth Care
    0.06%
  • 396

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.06%
  • 397

    US Dollar

    Other
    0.05%
  • 398

    E-Mini Russ 2000 Sep26

    Other
    0.02%