SMMD ETF

SMMD ETF
$86.71
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IWM is SMMD's largest holding at 40.97% of the fund as of Sep 1, 2026. SMMD is iShares Russell 2500 ETF.

Showing top 50 of 514 holdings · as of Sep 1, 2026
SMMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
40.97%		41.0%5,349,729$1.55BFinancialsCapital Markets
2
ATI
Ati IncMaterials · Metals & Mining
0.37%		41.3%70,456$14.16MMaterialsMetals & Mining
Sector and industry · Pro
3
USFD
US Foods Holding Corp
0.32%		41.7%114,252$12.19M
4—Nvent Electric Plc Ordinary Shares
0.32%		42.0%83,647$12.32M
5
THC
Tenet Healthcare Corp
0.31%		42.3%44,495$11.83M
6—F5 Networks Inc.
0.31%		42.6%29,456$11.66M
7
CRS
Carpenter Technology Corpcommon Stock
0.31%		42.9%25,113$11.88M
8
RGLD
Royal Gold Inc
0.30%		43.2%44,107$11.21M
9
SOFI
Sofi Technologies Inc
0.30%		43.5%657,664$11.21M
10
GH
Guardant Health, Inc
0.29%		43.8%66,384$10.91M
11
CDE
Coeur Mining Inc
0.28%		44.1%534,359$10.79M
12
ROKU
Roku, Inc
0.28%		44.4%67,857$10.55M
13
NI
Nisource Inc.
0.27%		44.6%249,439$10.22M
14
PKG
Packaging Corp. Of America
0.27%		44.9%45,227$10.36M
15—Reliance Steel & Aluminum Co.
0.27%		45.2%26,545$10.36M
16
SNA
Snap-On Inc.
0.27%		45.4%26,432$10.08M
17
VTRS
Viatris Inc.
0.27%		45.7%606,142$10.08M
18
WWD
Woodward Inc
0.27%		46.0%30,907$10.40M
19
AFRM
Affirm Holdings Inc Class A
0.27%		46.3%145,951$10.21M
20—Synnex Technology International Co
0.26%		46.5%39,797$10.00M
21
OVV
Ovintiv Inc.
0.26%		46.8%147,250$9.80M
22
PR
Permian Resource
0.26%		47.0%410,698$9.77M
23
EWBC
East West Bancorp, Inc.
0.24%		47.3%70,945$8.99M
24
ITT
Itt Inc
0.24%		47.5%46,508$9.03M
25
MTSI
Macom Technology Solutions Holdings, Inc.
0.24%		47.8%34,778$9.11M
26
NTNX
Nutanix Inc - A
0.24%		48.0%134,749$8.99M
27
CHRW
CH Robinson Worldwide
0.24%		48.2%61,340$9.07M
28
NLY
Annaly Capital Management Inc
0.23%		48.5%381,433$8.63M
29
GWRE
Guidewire Software Inc
0.23%		48.7%43,950$8.84M
30
MKSI
Mks Instruments Inc
0.23%		48.9%34,968$8.62M
31
NDSN
Nordson Corp
0.23%		49.2%27,548$8.66M
32
ZBRA
Zebra Technologies Corp
0.23%		49.4%24,916$8.56M
33—Roivant Sciences Ltd. Common Shares
0.23%		49.6%254,303$8.78M
34
WCC
Wesco International Inc
0.22%		49.8%24,972$8.29M
35
DINO
HF Sinclair Corp
0.22%		50.1%80,596$8.38M
36
JLL
Jones Lang Lasalle Inc.
0.22%		50.3%23,944$8.49M
37
KIM
Kimco Realty Corp.
0.22%		50.5%345,391$8.33M
38
GEN
Gen Digital Inc
0.22%		50.7%281,456$8.45M
39
RGA
Reinsurance Group of America, Inc
0.22%		50.9%34,207$8.47M
40
ALB
Albemarle Corp.
0.22%		51.1%61,328$8.31M
41
CLH
Clean Harbors Inc
0.22%		51.4%26,523$8.36M
42
APA
Apa Corp
0.21%		51.6%183,454$8.13M
43
DT
Dynatrace Inc
0.21%		51.8%153,993$8.14M
44
LSCC
Lattice Semiconductor Corp.
0.21%		52.0%71,115$7.94M
45
NBIX
Neurocrine Biosciences Inc
0.21%		52.2%51,484$8.07M
46
PFGC
Performance Food Group Co
0.21%		52.4%78,510$7.79M
47
RBC
Rbc Bearings Inc
0.21%		52.6%16,211$7.92M
48
EG
Everest Group Ltd
0.21%		52.8%20,671$7.83M
49
U
Unity Software Inc.
0.20%		53.0%187,436$7.67M
50
UNM
Unum Group
0.20%		53.2%83,288$7.64M
More holdings · Pro
Not reported for this fund: share changes.
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SMMD ETF All Holdings

SMMD holdings total 520 positions. The top 10 holdings account for 43.8% of the fund, led by Ishares Russell 2000 Index ETF at 41.0%, Ati Inc at 0.4%, US Foods Holding Corp at 0.3%.

SMMD portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 49.4%.

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

Compare SMMD

SMMD vs SPYSMMD vs QQQSMMD vs VOOSMMD vs VTISMMD vs IVVSMMD vs SCHDSMMD vs VYMSMMD vs VXUS

SMMD ETF Holdings

514 of 520 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    40.97%
  • 2

    Ati Inc

    ATIMaterials
    0.37%
  • 3

    US Foods Holding Corp

    USFDConsumer Staples
    0.32%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.32%
  • 5

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.31%
  • 6

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.31%
  • 8

    Royal Gold Inc

    RGLDMaterials
    0.30%
  • 9

    Sofi Technologies Inc

    SOFIFinancials
    0.30%
  • 10

    Guardant Health, Inc

    GHHealth Care
    0.29%
  • 11

    Coeur Mining Inc

    CDEMaterials
    0.28%
  • 12

    Roku, Inc

    ROKUInformation Technology
    0.28%
  • 13

    Nisource Inc.

    NIUtilities
    0.27%
  • 14

    Packaging Corp. Of America

    PKGMaterials
    0.27%
  • 15

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 16

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 17

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 18

    Woodward Inc

    WWDIndustrials
    0.27%
  • 19

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.27%
  • 20

    Synnex Technology International Co

    SNXInformation Technology
    0.26%
  • 21

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 22

    Permian Resource

    PREnergy
    0.26%
  • 23

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 24

    Itt Inc

    ITTIndustrials
    0.24%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.24%
  • 26

    Nutanix Inc - A

    NTNXInformation Technology
    0.24%
  • 27

    CH Robinson Worldwide

    CHRWIndustrials
    0.24%
  • 28

    Annaly Capital Management Inc

    NLYFinancials
    0.23%
  • 29

    Guidewire Software Inc

    GWREInformation Technology
    0.23%
  • 30

    Mks Instruments Inc

    MKSIInformation Technology
    0.23%
  • 31

    Nordson Corp

    NDSNIndustrials
    0.23%
  • 32

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 33

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.23%
  • 34

    Wesco International Inc

    WCCIndustrials
    0.22%
  • 35

    HF Sinclair Corp

    DINOEnergy
    0.22%
  • 36

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.22%
  • 37

    Kimco Realty Corp.

    KIMReal Estate
    0.22%
  • 38

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 39

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.22%
  • 40

    Albemarle Corp.

    ALBMaterials
    0.22%
  • 41

    Clean Harbors Inc

    CLHIndustrials
    0.22%
  • 42

    Apa Corp

    APAEnergy
    0.21%
  • 43

    Dynatrace Inc

    DTInformation Technology
    0.21%
  • 44

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.21%
  • 45

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 46

    Performance Food Group Co

    PFGCConsumer Staples
    0.21%
  • 47

    Rbc Bearings Inc

    ROLLIndustrials
    0.21%
  • 48

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 49

    Unity Software Inc.

    UInformation Technology
    0.20%
  • 50

    Unum Group

    UNMFinancials
    0.20%
  • 51

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 52

    Sharkninja Inc

    SNConsumer Discretionary
    0.20%
  • 53

    Healthpeak Properties Inc

    DOCReal Estate
    0.20%
  • 54

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.20%
  • 55

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.20%
  • 56

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 57

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.20%
  • 58

    Stanley Black Decker Inc.

    SWKIndustrials
    0.20%
  • 59

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.20%
  • 60

    Aramark Holdings

    ARMKIndustrials
    0.20%
  • 61

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 62

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 63

    Caci International Inc

    CACIInformation Technology
    0.19%
  • 64

    Charles River Laboratories International Inc

    CRLHealth Care
    0.19%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 66

    Globe Life Inc.

    GLFinancials
    0.19%
  • 67

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.19%
  • 68

    Revvity Inc

    RVTYHealth Care
    0.19%
  • 69

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 70

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 71

    Rubrik Inc-A

    RBRKInformation Technology
    0.19%
  • 72

    J M Smucker Co/The

    SJMConsumer Staples
    0.19%
  • 73

    Sterling Construction Company Inc

    STRLIndustrials
    0.19%
  • 74

    Tempur Sealy International Inc

    TPXHealth Care
    0.19%
  • 75

    Textron Inc.

    TXTIndustrials
    0.19%
  • 76

    Renaissancere Holdings Limited

    RNRFinancials
    0.19%
  • 77

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 78

    Toll Bros Inc

    TOLConsumer Discretionary
    0.18%
  • 79

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 80

    Ascendis Pharma A/S

    ASNDUnknown
    0.18%
  • 81

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 82

    DT Midstream Inc

    DTMEnergy
    0.18%
  • 83

    Five Below

    FIVEConsumer Discretionary
    0.18%
  • 84

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.18%
  • 85

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 86

    Lamar Advertising Co

    LAMRCommunication Services
    0.18%
  • 87

    Medpace Holdings Inc

    MEDPHealth Care
    0.18%
  • 88

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 89

    Rpm International Inc

    RPMMaterials
    0.18%
  • 90

    Solventum Corp

    SOLVMaterials
    0.18%
  • 91

    Alcoa Corp

    AAMaterials
    0.18%
  • 92

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 93

    Baxter International Inc.

    BAXHealth Care
    0.18%
  • 94

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.18%
  • 95

    BorgWarner Inc

    BWAConsumer Discretionary
    0.18%
  • 96

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.18%
  • 97

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 98

    Agnc Investment Corp.

    AGNCFinancials
    0.17%
  • 99

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.17%
  • 100

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 101

    Equitable Holdings Inc.

    EQHFinancials
    0.17%
  • 102

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.17%
  • 103

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 104

    Graco, Inc.

    GGGIndustrials
    0.17%
  • 105

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.17%
  • 106

    Hecla Mining Co

    HLMaterials
    0.17%
  • 107

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 108

    Hubspot Inc

    HUBSInformation Technology
    0.17%
  • 109

    Manhattan Associates Inc

    MANHInformation Technology
    0.17%
  • 110

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.17%
  • 111

    Onto Innovation Inc

    ONTOInformation Technology
    0.17%
  • 112

    Penumbra Inc. [pen]

    PENHealth Care
    0.17%
  • 113

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 114

    Semtech Corp

    SMTCInformation Technology
    0.17%
  • 115

    Qxo, Inc.

    QXOIndustrials
    0.17%
  • 116

    Sitime Corp

    SITMInformation Technology
    0.17%
  • 117

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.17%
  • 118

    Ttm Techologies

    TTMIInformation Technology
    0.16%
  • 119

    Udr Inc.

    UDRReal Estate
    0.16%
  • 120

    Invesco Plc

    IVZFinancials
    0.16%
  • 121

    Iris Energy Ltd.

    IREN:AUUnknown
    0.16%
  • 122

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 123

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.16%
  • 124

    Emcompass Health Corporation

    EHCHealth Care
    0.16%
  • 125

    Essential Utilities Inc - Common

    WTRGUtilities
    0.16%
  • 126

    First Horizon National Corp

    FHNFinancials
    0.16%
  • 127

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.16%
  • 128

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.16%
  • 129

    News Corp A

    NWSACommunication Services
    0.16%
  • 130

    Pinnacle West Capital Corp.

    PNWUtilities
    0.16%
  • 131

    Stifel Finl Corp

    SFFinancials
    0.16%
  • 132

    Ally Financial Inc

    ALLYFinancials
    0.16%
  • 133

    Antero Resources Corp

    AREnergy
    0.16%
  • 134

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 135

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 136

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 137

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.15%
  • 138

    Bio-Techne Corp

    TECHHealth Care
    0.15%
  • 139

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 140

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.15%
  • 141

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.15%
  • 142

    Darling Ingredients, Inc.

    DARMaterials
    0.15%
  • 143

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.15%
  • 144

    Factset Research Systems Inc.

    FDSInformation Technology
    0.15%
  • 145

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.15%
  • 146

    American Healthcare REIT Inc

    AHRReal Estate
    0.15%
  • 147

    Owens Corning

    OCMaterials
    0.15%
  • 148

    Popular Inc

    BPOPFinancials
    0.15%
  • 149

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 150

    Service Corp International

    SCIHealth Care
    0.15%
  • 151

    Watsco Inc

    WSOIndustrials
    0.15%
  • 152

    Wintrust Financial Corp

    WTFCFinancials
    0.14%
  • 153

    Cognex Corp - Common

    CGNXInformation Technology
    0.14%
  • 154

    Crane Nxt Co

    CXTIndustrials
    0.14%
  • 155

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 156

    Donaldson Co Inc

    DCIIndustrials
    0.14%
  • 157

    Evercore, Inc. Class A

    EVRFinancials
    0.14%
  • 158

    Federal Realty Investment Trust

    FRTReal Estate
    0.14%
  • 159

    Generac Holdings, Inc.

    GNRCIndustrials
    0.14%
  • 160

    Insulet Corporation

    PODDHealth Care
    0.14%
  • 161

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.14%
  • 162

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.14%
  • 163

    Littelfuse Inc

    LFUSIndustrials
    0.14%
  • 164

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.14%
  • 165

    New York Times Co

    NYTCommunication Services
    0.14%
  • 166

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 167

    Range Resources Corp

    RRCEnergy
    0.14%
  • 168

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 169

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 170

    South State Corp

    SSBFinancials
    0.14%
  • 171

    Aes Corporation

    AESUtilities
    0.14%
  • 172

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 173

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 174

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 175

    Arrow Electronics Inc.

    ARWInformation Technology
    0.14%
  • 176

    Camden Property Trust Common Stock

    CPTReal Estate
    0.14%
  • 177

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 178

    Affiliated Managers Group Inc.

    AMGFinancials
    0.13%
  • 179

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 180

    Avantor Inc

    AVTRMaterials
    0.13%
  • 181

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 182

    Ensign Group Inc/the

    ENSGHealth Care
    0.13%
  • 183

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 184

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.13%
  • 185

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.13%
  • 186

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 187

    Modine Manufacturing Company

    MODIndustrials
    0.13%
  • 188

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 189

    Old Republic International Corp

    ORIFinancials
    0.13%
  • 190

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 191

    Paycom Software Inc .

    PAYCInformation Technology
    0.13%
  • 192

    Primerica Inc (pri)

    PRIFinancials
    0.13%
  • 193

    Ryder System Inc

    RIndustrials
    0.13%
  • 194

    Spx Corp

    SPXCIndustrials
    0.13%
  • 195

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 196

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.13%
  • 197

    Toro Co/the

    TTCIndustrials
    0.13%
  • 198

    Voya Financial Inc

    VOYAFinancials
    0.13%
  • 199

    Watts Water Technologies Inc

    WTSIndustrials
    0.13%
  • 200

    Wayfair Inc.

    WConsumer Discretionary
    0.13%
  • 201

    Zions Bancorp Na

    ZIONFinancials
    0.13%
  • 202

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.13%
  • 203

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 204

    Valmont Industries Inc

    VMIIndustrials
    0.12%
  • 205

    Viper Energy Inc Cl A

    VNOMEnergy
    0.12%
  • 206

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.12%
  • 207

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.12%
  • 208

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.12%
  • 209

    Cubesmart

    CUBEReal Estate
    0.12%
  • 210

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 211

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.12%
  • 212

    Dycom Industries Inc_None_0

    DYIndustrials
    0.12%
  • 213

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 214

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 215

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 216

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 217

    National Retail Properties Inc

    NNNReal Estate
    0.12%
  • 218

    Chord Energy Corp

    OASEnergy
    0.12%
  • 219

    Rambus Inc

    RMBSInformation Technology
    0.12%
  • 220

    Repligen Corp

    RGENHealth Care
    0.12%
  • 221

    Saia Inc

    SAIAIndustrials
    0.12%
  • 222

    Henry Schein Inc

    HSICHealth Care
    0.12%
  • 223

    Qiagen Nv

    QGEN:ASUnknown
    0.12%
  • 224

    Aecom Technology Corp

    ACMIndustrials
    0.12%
  • 225

    Agree Realty Corp

    ADCReal Estate
    0.12%
  • 226

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.12%
  • 227

    American Airlines Group Inc.

    AALIndustrials
    0.12%
  • 228

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.12%
  • 229

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 230

    Brixmor Property Group Inc

    BRXReal Estate
    0.12%
  • 231

    Carmax Inc.

    KMXConsumer Discretionary
    0.12%
  • 232

    Chime Financial Inc Class A

    CHYMFinancials
    0.12%
  • 233

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 234

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 235

    Commerce Bancshares Inc

    CBSHFinancials
    0.11%
  • 236

    Conagra Brands Inc.

    CAGConsumer Staples
    0.11%
  • 237

    Corebridge Financial Inc

    CRBGFinancials
    0.11%
  • 238

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 239

    Eastman Chemical Co.

    EMNMaterials
    0.11%
  • 240

    Element Solutions Inc

    ESIMaterials
    0.11%
  • 241

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 242

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 243

    Gamestop Corp

    GMEConsumer Discretionary
    0.11%
  • 244

    Hanover Insurance Group Inc

    THGFinancials
    0.11%
  • 245

    Jefferies Financial Group Inc.

    JEFFinancials
    0.11%
  • 246

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 247

    Mp Materials Corp

    MPMaterials
    0.11%
  • 248

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 249

    Mosaic Co

    MOSMaterials
    0.11%
  • 250

    Nov Inc Common Stock

    NOVEnergy
    0.11%
  • 251

    National Fuel Gas Co

    NFGEnergy
    0.11%
  • 252

    Prosperity Bancshares

    PBFinancials
    0.11%
  • 253

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.11%
  • 254

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.11%
  • 255

    Tpg Inc

    TPGFinancials
    0.11%
  • 256

    Timken Co

    TKRIndustrials
    0.11%
  • 257

    Ugi Corp

    UGIUtilities
    0.11%
  • 258

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 259

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.11%
  • 260

    Uipath Inc Series D-1

    PATHInformation Technology
    0.10%
  • 261

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.10%
  • 262

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.10%
  • 263

    Xp Inc. Class A Common Stock

    XPFinancials
    0.10%
  • 264

    First American Corporation

    FAFFinancials
    0.10%
  • 265

    Formfactor, Inc.

    FORMInformation Technology
    0.10%
  • 266

    Houlihan Lokey Inc

    HLIFinancials
    0.10%
  • 267

    Idacorp Inc Ida

    IDAUtilities
    0.10%
  • 268

    Kirby Corp

    KEXIndustrials
    0.10%
  • 269

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.10%
  • 270

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 271

    Onemain Holdings

    OMFFinancials
    0.10%
  • 272

    Procore Technologies Inc

    PCORInformation Technology
    0.10%
  • 273

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 274

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.10%
  • 275

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 276

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 277

    Antero Midstream Corporationam

    AMEnergy
    0.10%
  • 278

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 279

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 280

    Applied Digital Corp

    APLDInformation Technology
    0.09%
  • 281

    Aurora Innovation Inc

    AURInformation Technology
    0.09%
  • 282

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 283

    H&R Block, Inc.

    HRBFinancials
    0.09%
  • 284

    Bruker Corp.

    BRKRInformation Technology
    0.09%
  • 285

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 286

    Chemed Corp

    CHEHealth Care
    0.09%
  • 287

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.09%
  • 288

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.09%
  • 289

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.09%
  • 290

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.09%
  • 291

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 292

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 293

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 294

    Ingredion Inc

    INGRMaterials
    0.09%
  • 295

    Lkq Corp.

    LKQConsumer Discretionary
    0.09%
  • 296

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 297

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.09%
  • 298

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 299

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 300

    Matador Resources Co

    MTDREnergy
    0.09%
  • 301

    Mohawk Industries Inc.

    MHKMaterials
    0.09%
  • 302

    Paylocity Holding Corp

    PCTYInformation Technology
    0.09%
  • 303

    Ralliant Corp

    RALIndustrials
    0.09%
  • 304

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 305

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 306

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 307

    Tempus Pe

    TEMInformation Technology
    0.09%
  • 308

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 309

    Wex Inc.

    WEXInformation Technology
    0.09%
  • 310

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.09%
  • 311

    Amdocs Ltd.

    DOXInformation Technology
    0.09%
  • 312

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 313

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.09%
  • 314

    Weatherford International Plc

    WFRDEnergy
    0.09%
  • 315

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 316

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 317

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.08%
  • 318

    Virtu Financial Inc Class A

    VIRTFinancials
    0.08%
  • 319

    Genpact Limited Common Stock

    GInformation Technology
    0.08%
  • 320

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.08%
  • 321

    Crocs Inc

    CROXConsumer Discretionary
    0.08%
  • 322

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 323

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 324

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 325

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 326

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 327

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.08%
  • 328

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.08%
  • 329

    Figma Inc Class A

    FIGInformation Technology
    0.08%
  • 330

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 331

    Macy'S Inc.

    MConsumer Discretionary
    0.08%
  • 332

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.08%
  • 333

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 334

    Rithm Capital

    RITMFinancials
    0.08%
  • 335

    Newmarket Corp

    NEUMaterials
    0.08%
  • 336

    Pool Corp.

    POOLIndustrials
    0.08%
  • 337

    Primo Brands Corp

    PRMBUnknown
    0.08%
  • 338

    Standardaero Inc

    SAROIndustrials
    0.08%
  • 339

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.08%
  • 340

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 341

    U-Haul Holding Co

    UHALIndustrials
    0.08%
  • 342

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 343

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 344

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.08%
  • 345

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 346

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.08%
  • 347

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 348

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 349

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 350

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 351

    Oklo Inc Class A

    OKLOEnergy
    0.07%
  • 352

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.07%
  • 353

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 354

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 355

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 356

    Dropbox Inc. Class A

    DBXInformation Technology
    0.07%
  • 357

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 358

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 359

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.07%
  • 360

    Figure Technology Solutions Inc

    FIGRUnknown
    0.07%
  • 361

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.07%
  • 362

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 363

    Gap Inc

    GAPConsumer Discretionary
    0.07%
  • 364

    Gentex Corp

    GNTXConsumer Discretionary
    0.07%
  • 365

    Ies Holdings, Inc.

    IESCIndustrials
    0.07%
  • 366

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.07%
  • 367

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.07%
  • 368

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.07%
  • 369

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.07%
  • 370

    PLANET LABS PBC

    PLInformation Technology
    0.07%
  • 371

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 372

    Rli Corp

    RLIFinancials
    0.07%
  • 373

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.07%
  • 374

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 375

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 376

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.07%
  • 377

    Sonoco Products Company

    SONMaterials
    0.07%
  • 378

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 379

    Terawulf Inc

    WULFInformation Technology
    0.07%
  • 380

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 381

    Zillow Group Inc Class C

    ZReal Estate
    0.07%
  • 382

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.07%
  • 383

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.07%
  • 384

    Trex Co Inc

    TREXIndustrials
    0.06%
  • 385

    Vf

    VFCConsumer Discretionary
    0.06%
  • 386

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.06%
  • 387

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 388

    Vicor Corp

    VICRInformation Technology
    0.06%
  • 389

    Vontier Corp

    VNTIndustrials
    0.06%
  • 390

    Jbs Nv-A

    JBS:ASUnknown
    0.06%
  • 391

    James Hardie Industries PLC

    JHX:AUUnknown
    0.06%
  • 392

    Cousins Properties Inc

    CUZReal Estate
    0.06%
  • 393

    Epr Properties

    EPRReal Estate
    0.06%
  • 394

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 395

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.06%
  • 396

    ESAB Corp

    ESABIndustrials
    0.06%
  • 397

    Fti Consulting

    FCNIndustrials
    0.06%
  • 398

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.06%
  • 399

    Globalstar, Inc.

    GSATCommunication Services
    0.06%
  • 400

    Hamilton Lane Inc

    HLNEFinancials
    0.06%
  • 401

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 402

    Kbr Inc

    KBRIndustrials
    0.06%
  • 403

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.06%
  • 404

    Louisiana-Pacific Corp

    LPXMaterials
    0.06%
  • 405

    Mdu Resources

    MDUUtilities
    0.06%
  • 406

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 407

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 408

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 409

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 410

    News Corp New

    NWSCommunication Services
    0.06%
  • 411

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 412

    Robert Half International Inc.

    RHIIndustrials
    0.06%
  • 413

    Slm Corp

    SLMFinancials
    0.06%
  • 414

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.06%
  • 415

    ADT INC

    ADTIndustrials
    0.06%
  • 416

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 417

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.06%
  • 418

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 419

    Americold Realty Trust

    COLDReal Estate
    0.06%
  • 420

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.06%
  • 421

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.06%
  • 422

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 423

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 424

    Almonty Industries Inc

    ALM:CAUnknown
    0.05%
  • 425

    Argan, Inc.

    AGXInformation Technology
    0.05%
  • 426

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 427

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.05%
  • 428

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 429

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 430

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.05%
  • 431

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 432

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 433

    Freedom Holding Corp/nv

    FRHCFinancials
    0.05%
  • 434

    Freshpet, Inc.

    FRPTConsumer Staples
    0.05%
  • 435

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 436

    Lazard Inc. (Class A)

    LAZFinancials
    0.05%
  • 437

    Organon & Co

    OGNHealth Care
    0.05%
  • 438

    Pvh Corp.

    PVHConsumer Discretionary
    0.05%
  • 439

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 440

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.05%
  • 441

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 442

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 443

    Silgan Holdings Inc

    SLGNMaterials
    0.05%
  • 444

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 445

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.05%
  • 446

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 447

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.05%
  • 448

    Willscot Corp.

    WSCIndustrials
    0.05%
  • 449

    USD Cash

    Other
    0.05%
  • 450

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.04%
  • 451

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 452

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 453

    Leonardo DRS Inc

    DRSUnknown
    0.04%
  • 454

    Aura Minerals Inc

    AUGO:VGUnknown
    0.04%
  • 455

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.04%
  • 456

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 457

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.04%
  • 458

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 459

    Klaviyo Inc-A

    KVYOInformation Technology
    0.04%
  • 460

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 461

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 462

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 463

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 464

    Quantumscape Corp

    QSInformation Technology
    0.04%
  • 465

    Scotts Miracle-Gro Company

    SMGMaterials
    0.04%
  • 466

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 467

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 468

    Bank Ozk

    OZKFinancials
    0.04%
  • 469

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 470

    Caris Life Sciences Inc

    CAIHealth Care
    0.04%
  • 471

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 472

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 473

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 474

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 475

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 476

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 477

    IAC/InterActive Corp

    IACCommunication Services
    0.03%
  • 478

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 479

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 480

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 481

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.03%
  • 482

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.03%
  • 483

    Olin Corp

    OLNMaterials
    0.03%
  • 484

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 485

    Summit Therapeutics

    SMMTHealth Care
    0.03%
  • 486

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 487

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 488

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 489

    Niq Global Intelligence Plc

    NIQUnknown
    0.02%
  • 490

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 491

    Ingram Micro Holding Corp

    INGMIndustrials
    0.02%
  • 492

    Janus Living Inc Class A

    JANUnknown
    0.02%
  • 493

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 494

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 495

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 496

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 497

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 498

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.02%
  • 499

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.02%
  • 500

    Brown-Forman Corp

    BFAConsumer Staples
    0.02%
  • 501

    Central Banco Inc

    CBCUnknown
    0.01%
  • 502

    Fermi Inc

    FRMIUnknown
    0.01%
  • 503

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 504

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 505

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 506

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 507

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 508

    Western Union Co (The)

    WUFinancials
    0.01%
  • 509

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 510

    Bullish

    BLSHUnknown
    0.01%
  • 511

    Cash Collateral USD Mlpft

    Other
    0.01%
  • 512

    CAD Cash

    Other
    0.00%
  • 513

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 514

    S&P Mid 400 Emini Sep 26

    Other
    0.00%