SMMD ETF largest holding is IWM at 40.86% as of Aug 5, 2026

SMMD ETF largest holding is IWM at 40.86% as of Aug 5, 2026
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IWM is SMMD's largest holding at 40.86% of the fund as of Aug 5, 2026. SMMD is iShares Russell 2500 ETF.

Showing top 50 of 517 holdings · as of Aug 5, 2026
SMMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
40.86%		40.9%5,067,506$1.52BFinancialsCapital Markets
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.37%		41.2%23,802$13.58MMaterialsMetals & Mining
Sector and industry · Pro
3
ATI
Ati Inc
0.37%		41.6%66,785$13.70M
4—Nvent Electric Plc Ordinary Shares
0.35%		41.9%79,299$12.85M
5
SOFI
Sofi Technologies Inc
0.31%		42.3%623,153$11.37M
6—F5 Networks Inc.
0.31%		42.6%27,912$11.48M
7
PKG
Packaging Corp. Of America
0.30%		42.9%42,848$10.97M
8
THC
Tenet Healthcare Corp
0.30%		43.2%42,025$11.00M
9
USFD
US Foods Holding Corp
0.29%		43.5%108,267$10.88M
10
WWD
Woodward Inc
0.29%		43.7%29,291$10.93M
11
AFRM
Affirm Holdings Inc Class A
0.29%		44.0%138,251$10.85M
12
SNA
Snap-On Inc.
0.28%		44.3%25,033$10.49M
13
GH
Guardant Health, Inc
0.28%		44.6%62,870$10.26M
14
MKSI
Mks Instruments Inc
0.28%		44.9%33,119$10.37M
15—Reliance Steel & Aluminum Co.
0.28%		45.2%25,152$10.59M
16
NI
Nisource Inc.
0.27%		45.4%236,252$10.14M
17—Synnex Technology International Co
0.27%		45.7%37,823$9.95M
18
VTRS
Viatris Inc.
0.27%		46.0%573,971$10.13M
19
ROKU
Roku, Inc
0.25%		46.2%64,497$9.48M
20
RGLD
Royal Gold Inc
0.24%		46.5%41,923$9.02M
21
WCC
Wesco International Inc
0.24%		46.7%23,644$8.82M
22
CHRW
CH Robinson Worldwide
0.24%		46.9%58,052$8.92M
23
CDE
Coeur Mining Inc
0.24%		47.2%508,025$8.85M
24
EWBC
East West Bancorp, Inc.
0.24%		47.4%67,177$8.95M
25
ITT
Itt Inc
0.24%		47.7%43,867$8.95M
26
RBC
Rbc Bearings Inc
0.24%		47.9%15,343$8.78M
27
HST
Host Hotels & Resorts Inc
0.23%		48.1%333,948$8.39M
28
JLL
Jones Lang Lasalle Inc.
0.23%		48.4%22,768$8.50M
29
LSCC
Lattice Semiconductor Corp.
0.23%		48.6%67,021$8.60M
30
MTSI
Macom Technology Solutions Holdings, Inc.
0.23%		48.8%32,930$8.68M
31
ZBRA
Zebra Technologies Corp
0.23%		49.1%23,596$8.71M
32—Roivant Sciences Ltd. Common Shares
0.22%		49.3%240,744$8.33M
33—Kimco Realty Reit Corp
0.22%		49.5%325,290$8.09M
34
NDSN
Nordson Corp
0.22%		49.7%26,078$8.10M
35
OVV
Ovintiv Inc.
0.22%		49.9%139,421$8.08M
36
PFGC
Performance Food Group Co
0.22%		50.1%74,281$8.32M
37
NLY
Annaly Capital Management Inc.
0.22%		50.4%362,617$8.22M
38
APG
Api Group Corp
0.21%		50.6%188,522$7.88M
39
CLH
Clean Harbors
0.21%		50.8%25,101$7.76M
40
NBIX
Neurocrine Biosciences Inc
0.21%		51.0%48,708$7.87M
41
NTNX
Nutanix Inc - A
0.21%		51.2%128,113$7.81M
42
PR
Permian Resource
0.21%		51.4%390,454$7.73M
43
PNFP
Pinnacle Financial Partners In
0.21%		51.6%73,796$7.92M
44
RGA
Reinsurance Group of America, Inc
0.21%		51.8%32,371$7.65M
45
SWK
Stanley Black Decker Inc.
0.21%		52.1%76,433$7.89M
46—Sterling Construction Company Inc
0.21%		52.3%14,839$7.95M
47
JAZZ
Jazz Pharmaceuticals Plc.
0.21%		52.5%29,486$7.71M
48
QXO
Qxo, Inc.
0.20%		52.7%472,546$7.51M
49
TLN
Talen Energy Corp
0.20%		52.9%22,260$7.34M
50
TXT
Textron Inc.
0.20%		53.1%85,375$7.55M
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 43.7% of the fund, led by Ishares Russell 2000 Index ETF at 40.9%, Carpenter Technology Corpcommon Stock at 0.4%, Ati Inc at 0.4%.

SMMD portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 49.5%.

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

517 of 520 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    40.86%
  • 2

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.37%
  • 3

    Ati Inc

    ATIMaterials
    0.37%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.35%
  • 5

    Sofi Technologies Inc

    SOFIFinancials
    0.31%
  • 6

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 7

    Packaging Corp. Of America

    PKGMaterials
    0.30%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.30%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.29%
  • 10

    Woodward Inc

    WWDIndustrials
    0.29%
  • 11

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.29%
  • 12

    Snap-On Inc.

    SNAIndustrials
    0.28%
  • 13

    Guardant Health, Inc

    GHHealth Care
    0.28%
  • 14

    Mks Instruments Inc

    MKSIInformation Technology
    0.28%
  • 15

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.28%
  • 16

    Nisource Inc.

    NIUtilities
    0.27%
  • 17

    Synnex Technology International Co

    SNXInformation Technology
    0.27%
  • 18

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 19

    Roku, Inc

    ROKUInformation Technology
    0.25%
  • 20

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 21

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 22

    CH Robinson Worldwide

    CHRWIndustrials
    0.24%
  • 23

    Coeur Mining Inc

    CDEMaterials
    0.24%
  • 24

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 25

    Itt Inc

    ITTIndustrials
    0.24%
  • 26

    Rbc Bearings Inc

    ROLLIndustrials
    0.24%
  • 27

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.23%
  • 28

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.23%
  • 29

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 30

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.23%
  • 31

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 32

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.22%
  • 33

    Kimco Realty Reit Corp

    KIMReal Estate
    0.22%
  • 34

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 35

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 36

    Performance Food Group Co

    PFGCConsumer Staples
    0.22%
  • 37

    Annaly Capital Management Inc.

    NLYFinancials
    0.22%
  • 38

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.21%
  • 39

    Clean Harbors

    CLHIndustrials
    0.21%
  • 40

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 41

    Nutanix Inc - A

    NTNXInformation Technology
    0.21%
  • 42

    Permian Resource

    PREnergy
    0.21%
  • 43

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.21%
  • 44

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.21%
  • 45

    Stanley Black Decker Inc.

    SWKIndustrials
    0.21%
  • 46

    Sterling Construction Company Inc

    STRLIndustrials
    0.21%
  • 47

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.21%
  • 48

    Qxo, Inc.

    QXOIndustrials
    0.20%
  • 49

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.20%
  • 50

    Textron Inc.

    TXTIndustrials
    0.20%
  • 51

    Everest Group Ltd Common Stock

    EGFinancials
    0.20%
  • 52

    Sharkninja Inc

    SNConsumer Discretionary
    0.20%
  • 53

    Dynatrace Inc

    DTInformation Technology
    0.20%
  • 54

    Healthpeak Properties Inc

    DOCReal Estate
    0.20%
  • 55

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.20%
  • 56

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 57

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 58

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.20%
  • 59

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 60

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.20%
  • 61

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 62

    Albemarle Corp.

    ALBMaterials
    0.19%
  • 63

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 64

    Baxter International Inc.

    BAXHealth 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

    Rpm International Inc

    RPMMaterials
    0.19%
  • 69

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 70

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 71

    Tempur Sealy International Inc

    TPXHealth Care
    0.19%
  • 72

    Toll Bros Inc

    TOLConsumer Discretionary
    0.19%
  • 73

    Unum Group

    UNMFinancials
    0.19%
  • 74

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 75

    Rivian Automotive

    RIVNConsumer Discretionary
    0.18%
  • 76

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 77

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.18%
  • 78

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.18%
  • 79

    BorgWarner Inc

    BWAConsumer Discretionary
    0.18%
  • 80

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.18%
  • 81

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 82

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 83

    DT Midstream Inc

    DTMEnergy
    0.18%
  • 84

    Equitable Holdings Inc.

    EQHFinancials
    0.18%
  • 85

    Graco, Inc.

    GGGIndustrials
    0.18%
  • 86

    Guidewire Software Inc

    GWREInformation Technology
    0.18%
  • 87

    Lamar Advertising Co

    LAMRCommunication Services
    0.18%
  • 88

    Medpace Holdings Inc

    MEDPHealth Care
    0.18%
  • 89

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 90

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 91

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 92

    Alcoa Corp

    AAMaterials
    0.17%
  • 93

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 94

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 95

    Charles River Laboratories International Inc

    CRLHealth Care
    0.17%
  • 96

    Clorox Co.

    CLXConsumer Staples
    0.17%
  • 97

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.17%
  • 98

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 99

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.17%
  • 100

    First Horizon National Corp

    FHNFinancials
    0.17%
  • 101

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 102

    Hollyfrontier

    DINOEnergy
    0.17%
  • 103

    Hasbro Inc.

    HASConsumer Discretionary
    0.17%
  • 104

    Revvity Inc

    RVTYHealth Care
    0.17%
  • 105

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 106

    Solventum Corp

    SOLVMaterials
    0.17%
  • 107

    Stifel Finl Corp

    SFFinancials
    0.17%
  • 108

    Udr Inc.

    UDRReal Estate
    0.17%
  • 109

    Unity Software Inc.

    UInformation Technology
    0.17%
  • 110

    Webster Financial Corp

    WBSFinancials
    0.17%
  • 111

    Iris Energy Ltd.

    IREN:AUUnknown
    0.17%
  • 112

    Sitime Corp

    SITMInformation Technology
    0.16%
  • 113

    J M Smucker Co/The

    SJMConsumer Staples
    0.16%
  • 114

    Ascendis Pharma A/S

    ASNDUnknown
    0.16%
  • 115

    Cognex Corp - Common

    CGNXInformation Technology
    0.16%
  • 116

    Dycom Industries Inc_None_0

    DYIndustrials
    0.16%
  • 117

    Five Below

    FIVEConsumer Discretionary
    0.16%
  • 118

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.16%
  • 119

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 120

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 121

    Hubspot Inc

    HUBSInformation Technology
    0.16%
  • 122

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.16%
  • 123

    Owens Corning

    OCMaterials
    0.16%
  • 124

    Penumbra Inc. [pen]

    PENHealth Care
    0.16%
  • 125

    Pinnacle West Capital Corp.

    PNWUtilities
    0.16%
  • 126

    Regal Rexnord Corp

    RRXIndustrials
    0.16%
  • 127

    Agnc Investment Corp.

    AGNCFinancials
    0.16%
  • 128

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.16%
  • 129

    Ally Financial Inc

    ALLYFinancials
    0.16%
  • 130

    Apa Corp

    APAEnergy
    0.16%
  • 131

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.16%
  • 132

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 133

    Arrow Electronics Inc.

    ARWInformation Technology
    0.15%
  • 134

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.15%
  • 135

    Bio-Techne Corp

    TECHHealth Care
    0.15%
  • 136

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 137

    Caci International Inc

    CACIInformation Technology
    0.15%
  • 138

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 139

    Crane Nxt Co

    CXTIndustrials
    0.15%
  • 140

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 141

    Donaldson Co Inc

    DCIIndustrials
    0.15%
  • 142

    Essential Utilities Inc - Common

    WTRGUtilities
    0.15%
  • 143

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 144

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.15%
  • 145

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.15%
  • 146

    Littelfuse Inc

    LFUSIndustrials
    0.15%
  • 147

    Manhattan Associates Inc

    MANHInformation Technology
    0.15%
  • 148

    Pinterest Inc. Class A

    PINSCommunication Services
    0.15%
  • 149

    Popular Inc_None_0

    BPOPFinancials
    0.15%
  • 150

    Semtech Corp

    SMTCInformation Technology
    0.15%
  • 151

    Service Corp International

    SCIHealth Care
    0.15%
  • 152

    Watsco Inc

    WSOIndustrials
    0.15%
  • 153

    Wayfair Inc.

    WConsumer Discretionary
    0.15%
  • 154

    Invesco Plc

    IVZFinancials
    0.15%
  • 155

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 156

    Sei Investments Co.

    SEICFinancials
    0.14%
  • 157

    Spx Corp

    SPXCIndustrials
    0.14%
  • 158

    South State Corp

    SSBFinancials
    0.14%
  • 159

    Wintrust Financial Corp

    WTFCFinancials
    0.14%
  • 160

    Zions Bancorp Na

    ZIONFinancials
    0.14%
  • 161

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.14%
  • 162

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.14%
  • 163

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.14%
  • 164

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 165

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.14%
  • 166

    Emcompass Health Corporation

    EHCHealth Care
    0.14%
  • 167

    Federal Realty Investment Trust

    FRTReal Estate
    0.14%
  • 168

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.14%
  • 169

    American Healthcare REIT Inc

    AHRReal Estate
    0.14%
  • 170

    Hecla Mining Co

    HLMaterials
    0.14%
  • 171

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.14%
  • 172

    News Corp A

    NWSACommunication Services
    0.14%
  • 173

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 174

    Rambus Inc

    RMBSInformation Technology
    0.14%
  • 175

    Aes Corporation

    AESUtilities
    0.14%
  • 176

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 177

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 178

    American Airlines Group Inc.

    AALIndustrials
    0.14%
  • 179

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 180

    Affiliated Managers Group Inc.

    AMGFinancials
    0.13%
  • 181

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 182

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 183

    Antero Resources Corp

    AREnergy
    0.13%
  • 184

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.13%
  • 185

    Cubesmart

    CUBEReal Estate
    0.13%
  • 186

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 187

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 188

    Ensign Group Inc/the

    ENSGHealth Care
    0.13%
  • 189

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 190

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 191

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 192

    Modine Manufacturing Company

    MODIndustrials
    0.13%
  • 193

    Molina Healthcare Inc

    MOHHealth Care
    0.13%
  • 194

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 195

    New York Times Co

    NYTCommunication Services
    0.13%
  • 196

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 197

    Old Republic International Corp

    ORIFinancials
    0.13%
  • 198

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 199

    Ryder System Inc

    RIndustrials
    0.13%
  • 200

    Saia Inc

    SAIAIndustrials
    0.13%
  • 201

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 202

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 203

    The Toro Co.

    TTCIndustrials
    0.13%
  • 204

    Watts Water Technologies Inc

    WTSIndustrials
    0.13%
  • 205

    Henry Schein Inc

    HSICHealth Care
    0.12%
  • 206

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.12%
  • 207

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 208

    Valmont Industries Inc

    VMIIndustrials
    0.12%
  • 209

    Viavi Solutions Inc

    VIAVInformation Technology
    0.12%
  • 210

    Voya Financial Inc

    VOYAFinancials
    0.12%
  • 211

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.12%
  • 212

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.12%
  • 213

    Brixmor Property Group Inc

    BRXReal Estate
    0.12%
  • 214

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.12%
  • 215

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 216

    Darling Ingredients, Inc.

    DARMaterials
    0.12%
  • 217

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 218

    Formfactor, Inc.

    FORMInformation Technology
    0.12%
  • 219

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 220

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 221

    Insulet Corporation

    PODDHealth Care
    0.12%
  • 222

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.12%
  • 223

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.12%
  • 224

    Match Group Inc

    MTCHCommunication Services
    0.12%
  • 225

    National Retail Properties Inc

    NNNReal Estate
    0.12%
  • 226

    Range Resources Corp

    RRCEnergy
    0.12%
  • 227

    Qiagen Nv

    QGEN:ASUnknown
    0.12%
  • 228

    Agree Realty Corp

    ADCReal Estate
    0.12%
  • 229

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 230

    Avantor Inc

    AVTRMaterials
    0.12%
  • 231

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.12%
  • 232

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 233

    Aurora Innovation Inc

    AURInformation Technology
    0.11%
  • 234

    Avnet Inc

    AVTInformation Technology
    0.11%
  • 235

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 236

    Builders Firstsource Inc

    BLDRIndustrials
    0.11%
  • 237

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 238

    Commerce Bancshares Inc

    CBSHFinancials
    0.11%
  • 239

    Corebridge Financial Inc

    CRBGFinancials
    0.11%
  • 240

    Eastman Chemical Co.

    EMNMaterials
    0.11%
  • 241

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 242

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 243

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.11%
  • 244

    Idacorp Inc Ida

    IDAUtilities
    0.11%
  • 245

    Jefferies Financial Group Inc.

    JEFFinancials
    0.11%
  • 246

    Kinsale Capital Group Inc

    KNSLFinancials
    0.11%
  • 247

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 248

    Mgm Resorts International

    MGMConsumer Discretionary
    0.11%
  • 249

    Prosperity Bancshares

    PBFinancials
    0.11%
  • 250

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.11%
  • 251

    Repligen Corp

    RGENHealth Care
    0.11%
  • 252

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.11%
  • 253

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.11%
  • 254

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 255

    Trade Desk Inc-a

    TTDCommunication Services
    0.11%
  • 256

    Timken Co

    TKRIndustrials
    0.11%
  • 257

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.11%
  • 258

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.11%
  • 259

    Tpg Inc

    TPGFinancials
    0.10%
  • 260

    Ugi Corp

    UGIUtilities
    0.10%
  • 261

    Viper Energy Inc Cl A

    VNOMEnergy
    0.10%
  • 262

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.10%
  • 263

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.10%
  • 264

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.10%
  • 265

    Chemed Corp

    CHEHealth Care
    0.10%
  • 266

    Conagra Brands Inc.

    CAGConsumer Staples
    0.10%
  • 267

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.10%
  • 268

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.10%
  • 269

    First American Corporation

    FAFFinancials
    0.10%
  • 270

    Gamestop Corp

    GMEConsumer Discretionary
    0.10%
  • 271

    Hexcel Corp

    HXLIndustrials
    0.10%
  • 272

    Hormel Foods Corp.

    HRLConsumer Staples
    0.10%
  • 273

    Mosaic Co.

    MOSMaterials
    0.10%
  • 274

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 275

    Chord Energy Corp

    OASEnergy
    0.10%
  • 276

    Onemain Holdings

    OMFFinancials
    0.10%
  • 277

    Ralliant Corp

    RALIndustrials
    0.10%
  • 278

    Applied Digital Corp

    APLDInformation Technology
    0.10%
  • 279

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 280

    U-Haul Holding Co

    UHALIndustrials
    0.09%
  • 281

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 282

    Antero Midstream Corporationam

    AMEnergy
    0.09%
  • 283

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.09%
  • 284

    Chime Financial Inc Class A

    CHYMFinancials
    0.09%
  • 285

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 286

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.09%
  • 287

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 288

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 289

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.09%
  • 290

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 291

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.09%
  • 292

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.09%
  • 293

    Houlihan Lokey, Inc.

    HLIFinancials
    0.09%
  • 294

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 295

    Ies Holdings, Inc.

    IESCIndustrials
    0.09%
  • 296

    Ingredion Inc

    INGRMaterials
    0.09%
  • 297

    Kirby Corp

    KEXIndustrials
    0.09%
  • 298

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 299

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 300

    Mp Materials Corp

    MPMaterials
    0.09%
  • 301

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 302

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 303

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 304

    Mohawk Industries Inc.

    MHKMaterials
    0.09%
  • 305

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.09%
  • 306

    Nov Inc Common Stock

    NOVEnergy
    0.09%
  • 307

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 308

    Paylocity Holding Corp

    PCTYInformation Technology
    0.09%
  • 309

    Pool Corp.

    POOLIndustrials
    0.09%
  • 310

    Procore Technologies Inc

    PCORInformation Technology
    0.09%
  • 311

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 312

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 313

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 314

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.09%
  • 315

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 316

    Terawulf Inc

    WULFInformation Technology
    0.09%
  • 317

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 318

    Wex Inc.

    WEXInformation Technology
    0.09%
  • 319

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.09%
  • 320

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.09%
  • 321

    Xp Inc. Class A Common Stock

    XPFinancials
    0.09%
  • 322

    Sonoco Products Company

    SONMaterials
    0.08%
  • 323

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 324

    Zillow Group, Inc., Class C

    ZReal Estate
    0.08%
  • 325

    Amdocs Ltd.

    DOXInformation Technology
    0.08%
  • 326

    Weatherford International Plc

    WFRDEnergy
    0.08%
  • 327

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.08%
  • 328

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.08%
  • 329

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 330

    H&R Block, Inc.

    HRBFinancials
    0.08%
  • 331

    Bruker Corp.

    BRKRInformation Technology
    0.08%
  • 332

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 333

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 334

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 335

    Figma Inc Class A

    FIGInformation Technology
    0.08%
  • 336

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.08%
  • 337

    Lkq Corp.

    LKQConsumer Discretionary
    0.08%
  • 338

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 339

    Lear Corp.

    LEAConsumer Discretionary
    0.08%
  • 340

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.08%
  • 341

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 342

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.08%
  • 343

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 344

    PLANET LABS PBC

    PLInformation Technology
    0.08%
  • 345

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 346

    Primo Brands Corp

    PRMBUnknown
    0.08%
  • 347

    Aaon, Inc.

    AAONIndustrials
    0.08%
  • 348

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 349

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 350

    Alaska Air Group Inc.

    ALKIndustrials
    0.08%
  • 351

    Oklo Inc Class A

    OKLOEnergy
    0.08%
  • 352

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.07%
  • 353

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 354

    Brunswick Corp

    BCConsumer Discretionary
    0.07%
  • 355

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 356

    Chewy Inc.

    CHWYConsumer Discretionary
    0.07%
  • 357

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.07%
  • 358

    Dropbox Inc. Class A

    DBXInformation Technology
    0.07%
  • 359

    Duolingo Inc

    DUOLCommunication Services
    0.07%
  • 360

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.07%
  • 361

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 362

    Epam Systems, Inc.

    EPAMInformation Technology
    0.07%
  • 363

    ESAB Corp

    ESABIndustrials
    0.07%
  • 364

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.07%
  • 365

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 366

    Gentex Corp

    GNTXConsumer Discretionary
    0.07%
  • 367

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.07%
  • 368

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.07%
  • 369

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 370

    Matador Resources Co

    MTDREnergy
    0.07%
  • 371

    Rithm Capital

    RITMFinancials
    0.07%
  • 372

    Newmarket Corp

    NEUMaterials
    0.07%
  • 373

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.07%
  • 374

    Rli Corp

    RLIFinancials
    0.07%
  • 375

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 376

    Slm Corp

    SLMFinancials
    0.07%
  • 377

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 378

    Sirius Xm Holdin

    SIRICommunication Services
    0.07%
  • 379

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 380

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.07%
  • 381

    Tempus Pe

    TEMInformation Technology
    0.07%
  • 382

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 383

    Uipath Inc Series D-1

    PATHInformation Technology
    0.07%
  • 384

    Vf

    VFCConsumer Discretionary
    0.07%
  • 385

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.07%
  • 386

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 387

    Vicor Corp

    VICRInformation Technology
    0.07%
  • 388

    Virtu Financial Inc Class A

    VIRTFinancials
    0.07%
  • 389

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 390

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 391

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.07%
  • 392

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.06%
  • 393

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 394

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.06%
  • 395

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 396

    Vontier Corp

    VNTIndustrials
    0.06%
  • 397

    Willscot Corp.

    WSCIndustrials
    0.06%
  • 398

    Jbs Nv-A

    JBS:ASUnknown
    0.06%
  • 399

    James Hardie Industries PLC

    JHX:AUUnknown
    0.06%
  • 400

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 401

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.06%
  • 402

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 403

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.06%
  • 404

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 405

    Celanese Corp. Class A

    CEMaterials
    0.06%
  • 406

    Epr Properties

    EPRReal Estate
    0.06%
  • 407

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.06%
  • 408

    Fti Consulting, Inc.

    FCNIndustrials
    0.06%
  • 409

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 410

    Globalstar, Inc.

    GSATCommunication Services
    0.06%
  • 411

    Hamilton Lane Inc

    HLNEFinancials
    0.06%
  • 412

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 413

    Kbr Inc

    KBRIndustrials
    0.06%
  • 414

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.06%
  • 415

    Liberty Broadbd C

    LBRDKCommunication Services
    0.06%
  • 416

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 417

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 418

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 419

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 420

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 421

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.06%
  • 422

    ADT INC

    ADTIndustrials
    0.06%
  • 423

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.06%
  • 424

    Alteogen Inc

    196170:KRConsumer Staples
    0.05%
  • 425

    Amentum Holdings Inc.

    AMTMIndustrials
    0.05%
  • 426

    Americold Realty Trust

    COLDReal Estate
    0.05%
  • 427

    Argan, Inc.

    AGXInformation Technology
    0.05%
  • 428

    Bank Ozk

    OZKFinancials
    0.05%
  • 429

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 430

    Brighthouse Financial Inc

    BHFFinancials
    0.05%
  • 431

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 432

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.05%
  • 433

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 434

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.05%
  • 435

    Figure Technology Solutions Inc

    FIGRUnknown
    0.05%
  • 436

    Freshpet, Inc.

    FRPTConsumer Staples
    0.05%
  • 437

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.05%
  • 438

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 439

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 440

    Karman Holdings

    KRMNIndustrials
    0.05%
  • 441

    Lazard Inc. (Class A)

    LAZFinancials
    0.05%
  • 442

    Mdu Resources

    MDUUtilities
    0.05%
  • 443

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 444

    News Corp New

    NWSCommunication Services
    0.05%
  • 445

    Organon & Co

    OGNHealth Care
    0.05%
  • 446

    Pvh Corp.

    PVHConsumer Discretionary
    0.05%
  • 447

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 448

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 449

    Robert Half Inc

    RHIIndustrials
    0.05%
  • 450

    Silgan Holdings Inc

    SLGNMaterials
    0.05%
  • 451

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 452

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 453

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.05%
  • 454

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 455

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 456

    Scotts Miracle-Gro Company

    SMGMaterials
    0.04%
  • 457

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 458

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 459

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.04%
  • 460

    Leonardo DRS Inc

    DRSUnknown
    0.04%
  • 461

    Aura Minerals Inc

    AUGO:VGUnknown
    0.04%
  • 462

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 463

    Doximity Inc

    DOCSInformation Technology
    0.04%
  • 464

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 465

    Freedom Holding Corp/nv

    FRHCFinancials
    0.04%
  • 466

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.04%
  • 467

    IAC/InterActive Corp

    IACCommunication Services
    0.04%
  • 468

    Klaviyo Inc-A

    KVYOInformation Technology
    0.04%
  • 469

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 470

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 471

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 472

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 473

    Quantumscape Corp

    QSInformation Technology
    0.04%
  • 474

    Almonty Industries Inc

    ALM:CAUnknown
    0.04%
  • 475

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 476

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 477

    Caris Life Sciences, Inc

    CAIHealth Care
    0.03%
  • 478

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 479

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 480

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 481

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 482

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 483

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 484

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.03%
  • 485

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.03%
  • 486

    Olin Corp

    OLNMaterials
    0.03%
  • 487

    USD Cash

    Other
    0.03%
  • 488

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 489

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 490

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 491

    Smithfield Foods

    SFDConsumer Staples
    0.02%
  • 492

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.02%
  • 493

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 494

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 495

    Brown-Forman Corp

    BF/BConsumer Staples
    0.02%
  • 496

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 497

    Fermi Inc

    FRMIUnknown
    0.02%
  • 498

    Ingram Micro Holding Corp

    INGMIndustrials
    0.02%
  • 499

    Janus Living Inc

    JANUnknown
    0.02%
  • 500

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 501

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.02%
  • 502

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.02%
  • 503

    Central Banco Inc

    CBCUnknown
    0.01%
  • 504

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.01%
  • 505

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 506

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 507

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 508

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 509

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 510

    Western Union

    WUFinancials
    0.01%
  • 511

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 512

    Bullish

    BLSHUnknown
    0.01%
  • 513

    Cash Collateral USD Mlpft

    Other
    0.01%
  • 514

    Niq Global Intelligence Plc

    NIQUnknown
    0.01%
  • 515

    CAD Cash

    Other
    0.00%
  • 516

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 517

    Carmx 2025-1 D

    Other
    0.00%