SMMV ETF

SMMV ETF
$46.54
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PNW is SMMV's largest holding at 1.49% of the fund as of Oct 16, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing top 50 of 360 holdings · as of Oct 16, 2026
SMMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle West CorpUtilities · Electric Utilities
1.49%		1.5%39,744$4.06MUtilitiesElectric Utilities
2
RNR
Renaissancere Holdings Ltd RnrFinancials · Insurance
1.45%		2.9%11,637$3.95MFinancialsInsurance
Sector and industry · Pro
3
OHI
Omega Healthcare Investors Reit In
1.37%		4.3%82,748$3.73M
4
THG
The Hanover Insurance Group, Inc.
1.22%		5.5%14,679$3.32M
5
ADC
Agree Realty Corp
1.21%		6.7%50,392$3.30M
6
OGE
Oge Energy Corp.
1.19%		7.9%68,459$3.25M
7
IDA
Idacorp Inc Ida
1.17%		9.1%23,248$3.18M
8
NYT
New York Times Co
1.14%		10.2%46,390$3.12M
9
BJ
Bj'S Wholesale Club Holdings Inc
1.08%		11.3%28,528$2.95M
10
SCI
Service Corp International
1.08%		12.4%37,283$2.96M
11—Firstcash Inc
1.04%		13.4%13,131$2.84M
12
CHE
Chemed Corp
1.02%		14.5%5,430$2.79M
13
CTRE
Caretrust Reit Inc Reit Usd.01
1.01%		15.5%76,207$2.77M
14
MSGS
The Madison Square Garden Co
0.97%		16.4%6,561$2.65M
15
ELS
Equity Lifestyle Properties, Inc.
0.94%		17.4%43,223$2.58M
16
ENSG
The Ensign Group Inc
0.89%		18.3%13,884$2.44M
17—Emcompass Health Corp
0.88%		19.2%19,002$2.40M
18
INGR
Ingredion Inc
0.88%		20.0%24,616$2.40M
19
DBX
Dropbox Inc. Class A
0.80%		20.8%61,269$2.18M
20
AM
Antero Midstream Corporationam
0.79%		21.6%103,867$2.16M
21
BOX
Box Inc - Class A
0.79%		22.4%56,671$2.16M
22
DTM
DT Midstream Inc
0.78%		23.2%17,349$2.14M
23
WTM
White Mountains Insurance Group, Ltd
0.78%		24.0%1,013$2.13M
24
DT
Dynatrace Inc
0.77%		24.7%33,143$2.11M
25
SIGI
Selective Insurance Group Inc
0.77%		25.5%24,463$2.11M
26—National Retail Properties Inc
0.76%		26.3%50,845$2.07M
27
RLI
Rli Corp
0.75%		27.0%35,682$2.06M
28
SBRA
Sabra Health Care Reit, Inc.
0.74%		27.8%105,087$2.01M
29
PAGP
Plains Gp Holdings Lp
0.73%		28.5%73,089$1.98M
30
PEN
Penumbra Inc. [pen]
0.69%		29.2%5,880$1.88M
31
LSTR
Landstar System Inc
0.67%		29.9%10,785$1.83M
32
FCN
Fti Consulting
0.65%		30.5%12,648$1.77M
33
GNTX
Gentex Corp
0.64%		31.1%83,961$1.74M
34
PECO
Phillips Edison & Company Inc.
0.63%		31.8%45,807$1.72M
35
GGG
Graco, Inc.
0.62%		32.4%21,184$1.70M
36
AOS
Ao Smith Corp.
0.62%		33.0%29,156$1.69M
37
MMSI
Merit Medical Systems Inc
0.60%		33.6%18,921$1.65M
38
HSIC
Henry Schein Inc.
0.60%		34.2%19,260$1.65M
39
BMRN
Biomarin Pharmaceutical Inc.
0.59%		34.8%29,311$1.62M
40
AXS
Axis Capital Holdings Ltd.
0.59%		35.4%16,294$1.60M
41
ORI
Old Republic International Corp
0.58%		36.0%41,261$1.58M
42DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.57%		36.5%1,569,236$1.57M
43
TXNM
Txnm Energy Inc
0.56%		37.1%25,912$1.52M
44
TXRH
Texas Roadhouse Inc
0.56%		37.7%9,159$1.53M
45
BRC
Brady Corp
0.55%		38.2%17,828$1.49M
46
DLB
Dolby Laboratories Inc-cl A
0.55%		38.8%25,324$1.49M
47
BCPC
Balchem Corp
0.54%		39.3%8,577$1.46M
48
SJM
The J M Smucker Co
0.54%		39.8%12,034$1.47M
49
PTGX
Protagonist Therapeutics Inc
0.53%		40.4%10,631$1.45M
50—Synnex Corp
0.53%		40.9%5,473$1.44M
More holdings · Pro
Not reported for this fund: share changes.
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SMMV ETF All Holdings

SMMV holdings total 360 positions. The top 10 holdings account for 12.4% of the fund, led by Pinnacle West Corp at 1.5%, Renaissancere Holdings Ltd Rnr at 1.4%, Omega Healthcare Investors Reit In at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Health Care at 16.8%.

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

Compare SMMV

SMMV vs SPYSMMV vs QQQSMMV vs VOOSMMV vs VTISMMV vs IVVSMMV vs SCHDSMMV vs VYMSMMV vs VXUS

SMMV ETF Holdings

360 of 360 holdings

  • 1

    Pinnacle West Corp

    PNWUtilities
    1.49%
  • 2

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.45%
  • 3

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.37%
  • 4

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.22%
  • 5

    Agree Realty Corp

    ADCReal Estate
    1.21%
  • 6

    Oge Energy Corp.

    OGEUtilities
    1.19%
  • 7

    Idacorp Inc Ida

    IDAUtilities
    1.17%
  • 8

    New York Times Co

    NYTCommunication Services
    1.14%
  • 9

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.08%
  • 10

    Service Corp International

    SCIHealth Care
    1.08%
  • 11

    Firstcash Inc

    FCFSConsumer Discretionary
    1.04%
  • 12

    Chemed Corp

    CHEHealth Care
    1.02%
  • 13

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.01%
  • 14

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.97%
  • 15

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.94%
  • 16

    Ensign Group Inc/the

    ENSGHealth Care
    0.89%
  • 17

    Emcompass Health Corporation

    EHCHealth Care
    0.88%
  • 18

    Ingredion Inc

    INGRMaterials
    0.88%
  • 19

    Dropbox Inc. Class A

    DBXInformation Technology
    0.80%
  • 20

    Antero Midstream Corporationam

    AMEnergy
    0.79%
  • 21

    Box Inc - Class A

    BOXInformation Technology
    0.79%
  • 22

    DT Midstream Inc

    DTMEnergy
    0.78%
  • 23

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.78%
  • 24

    Dynatrace Inc

    DTInformation Technology
    0.77%
  • 25

    Selective Insurance Group Inc

    SIGIFinancials
    0.77%
  • 26

    National Retail Properties Inc

    NNNReal Estate
    0.76%
  • 27

    Rli Corp

    RLIFinancials
    0.75%
  • 28

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.74%
  • 29

    Plains Gp Holdings Lp

    PAGPEnergy
    0.73%
  • 30

    Penumbra Inc. [pen]

    PENHealth Care
    0.69%
  • 31

    Landstar System Inc

    LSTRIndustrials
    0.67%
  • 32

    Fti Consulting

    FCNIndustrials
    0.65%
  • 33

    Gentex Corp

    GNTXConsumer Discretionary
    0.64%
  • 34

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.63%
  • 35

    Graco, Inc.

    GGGIndustrials
    0.62%
  • 36

    Ao Smith Corp.

    AOSIndustrials
    0.62%
  • 37

    Merit Medical Systems Inc

    MMSIHealth Care
    0.60%
  • 38

    Henry Schein Inc.

    HSICHealth Care
    0.60%
  • 39

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.59%
  • 40

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.59%
  • 41

    Old Republic International Corp

    ORIFinancials
    0.58%
  • 42

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.57%
  • 43

    Txnm Energy Inc

    TXNMEnergy
    0.56%
  • 44

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.56%
  • 45

    Brady Corp

    BRCIndustrials
    0.55%
  • 46

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.55%
  • 47

    Balchem Corp

    BCPCMaterials
    0.54%
  • 48

    J M Smucker Co/The

    SJMConsumer Staples
    0.54%
  • 49

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.53%
  • 50

    Synnex Corp

    SNXInformation Technology
    0.53%
  • 51

    Portland General

    PORUtilities
    0.50%
  • 52

    Hollyfrontier

    DINOEnergy
    0.49%
  • 53

    Msa Safety Inc

    MSAIndustrials
    0.49%
  • 54

    Royal Gold Inc

    RGLDMaterials
    0.49%
  • 55

    Murphy Usa Inc

    MUSAEnergy
    0.48%
  • 56

    Donaldson Co Inc

    DCIIndustrials
    0.47%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 58

    American Healthcare REIT Inc

    AHRReal Estate
    0.47%
  • 59

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.47%
  • 60

    Match Group Inc

    MTCHCommunication Services
    0.47%
  • 61

    Post Holdings Inc

    POSTConsumer Staples
    0.46%
  • 62

    Assurant Inc

    AIZFinancials
    0.45%
  • 63

    Conagra Brands Inc.

    CAGConsumer Staples
    0.45%
  • 64

    Appfolio Inc - A

    APPFInformation Technology
    0.44%
  • 65

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 66

    Sunoco, Lp

    SUNEnergy
    0.44%
  • 67

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.44%
  • 68

    California Water Service Group

    CWTUtilities
    0.42%
  • 69

    Northwestern Ene

    NEWUtilities
    0.42%
  • 70

    Aptargroup Inc

    ATRMaterials
    0.41%
  • 71

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 72

    Rbc Bearings Inc

    ROLLIndustrials
    0.41%
  • 73

    Agnc Investment Corp.

    AGNCFinancials
    0.41%
  • 74

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.41%
  • 75

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.40%
  • 76

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.40%
  • 77

    Range Resources Corp

    RRCEnergy
    0.40%
  • 78

    Apa Corp

    APAEnergy
    0.39%
  • 79

    Hess Midstream Partners Lp

    HESMEnergy
    0.39%
  • 80

    U Haul Holding Co

    UHAL.BIndustrials
    0.38%
  • 81

    American Financial Group Inc/Oh

    AFGFinancials
    0.38%
  • 82

    Essential Utilities Inc - Common

    WTRGUtilities
    0.38%
  • 83

    Krystal Biotech Inc

    KRYSHealth Care
    0.38%
  • 84

    Teleflex Inc.

    TFXHealth Care
    0.38%
  • 85

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.38%
  • 86

    American States Water Co

    AWRUtilities
    0.37%
  • 87

    Brown-forman Corp.

    BF.BConsumer Staples
    0.37%
  • 88

    Globe Life Inc

    GLFinancials
    0.37%
  • 89

    Molina Healthcare Inc

    MOHHealth Care
    0.37%
  • 90

    National Health Investors Inc

    NHIReal Estate
    0.37%
  • 91

    Option Care Health Inc

    OPCHHealth Care
    0.37%
  • 92

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.36%
  • 93

    Unifirst Corp/ma

    UNFIndustrials
    0.36%
  • 94

    Aramark Holdings

    ARMKIndustrials
    0.35%
  • 95

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.35%
  • 96

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.35%
  • 97

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.35%
  • 98

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.35%
  • 99

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 100

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.33%
  • 101

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 102

    Ltc Properties Inc

    LTCReal Estate
    0.33%
  • 103

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.33%
  • 104

    Wd-40 Co.

    WDFCConsumer Staples
    0.33%
  • 105

    Addus Homecare

    ADUSHealth Care
    0.33%
  • 106

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.32%
  • 107

    Granite Construction Inc

    GVAIndustrials
    0.32%
  • 108

    Imax Corp

    IMX:SGCommunication Services
    0.32%
  • 109

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.32%
  • 110

    Tyler Technologies Inc

    TYLInformation Technology
    0.32%
  • 111

    Xenon Pharmaceuticals Inc

    XENE:CAHealth Care
    0.32%
  • 112

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.32%
  • 113

    Genpact Limited Common Stock

    GInformation Technology
    0.32%
  • 114

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.31%
  • 115

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.31%
  • 116

    Ul Solutions Inc

    ULSInformation Technology
    0.31%
  • 117

    Cinemark Usa Inc.

    CNKCommunication Services
    0.30%
  • 118

    New Jersey Res

    NJRUtilities
    0.30%
  • 119

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.29%
  • 120

    Horace Mann Educators Corp

    HMNFinancials
    0.29%
  • 121

    Inventrust Properties Corp.

    IVTReal Estate
    0.29%
  • 122

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

    ACIConsumer Staples
    0.29%
  • 123

    International Seaways, Inc.

    INSWIndustrials
    0.29%
  • 124

    A10 Networks Inc

    ATENInformation Technology
    0.28%
  • 125

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.27%
  • 126

    Exponent Inc

    EXPOIndustrials
    0.27%
  • 127

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.27%
  • 128

    Woodward Inc

    WWDIndustrials
    0.27%
  • 129

    Api Group Corp

    APGIndustrials
    0.26%
  • 130

    Antero Resources Corp

    AREnergy
    0.26%
  • 131

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.26%
  • 132

    Cnx Resources Corp

    CNXEnergy
    0.26%
  • 133

    Dynex Capital, Inc.

    DXFinancials
    0.26%
  • 134

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.26%
  • 135

    Getty Realty Corp

    GTYReal Estate
    0.25%
  • 136

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.25%
  • 137

    Idt Corp

    IDTCommunication Services
    0.25%
  • 138

    Par Pacific Holdings Inc

    PARREnergy
    0.25%
  • 139

    Avery Dennison Corp

    AV3Materials
    0.24%
  • 140

    Chesapeake Utilities Corp

    CPKUtilities
    0.24%
  • 141

    Ducommun Incorporated Com

    DCOIndustrials
    0.24%
  • 142

    Healthequity Inc

    HQYHealth Care
    0.24%
  • 143

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 144

    Kar Auction Services

    KARConsumer Discretionary
    0.24%
  • 145

    Netstreit corp

    NTSTReal Estate
    0.24%
  • 146

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 147

    Schneider National Inc

    SNDRIndustrials
    0.24%
  • 148

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.24%
  • 149

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 150

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 151

    Caci International Inc, Class A

    CACIInformation Technology
    0.23%
  • 152

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.23%
  • 153

    Guidewire Software Inc

    GWREInformation Technology
    0.23%
  • 154

    Innoviva Inc

    INVAHealth Care
    0.23%
  • 155

    Lantheus Holdings Inc

    LNTHHealth Care
    0.23%
  • 156

    Privia Health Group Inc

    PRVAHealth Care
    0.23%
  • 157

    Safety Insurance Group

    SAFTFinancials
    0.23%
  • 158

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 159

    Campbell Soup Co.

    CPBConsumer Staples
    0.22%
  • 160

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.22%
  • 161

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.22%
  • 162

    US Foods Holding Corp

    USFDConsumer Staples
    0.22%
  • 163

    Avista Corp

    AVAUtilities
    0.21%
  • 164

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.21%
  • 165

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.21%
  • 166

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.21%
  • 167

    Ovintiv Inc.

    OVVEnergy
    0.21%
  • 168

    Pennant Group Inc/the

    PNTGHealth Care
    0.21%
  • 169

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.21%
  • 170

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.21%
  • 171

    Vaxcyte Inc

    PCVXHealth Care
    0.21%
  • 172

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.21%
  • 173

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.21%
  • 174

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.20%
  • 175

    Graham Holdings Co

    GHCCommunication Services
    0.20%
  • 176

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.20%
  • 177

    Lancaster Colony Corp

    LANCConsumer Staples
    0.20%
  • 178

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 179

    Science Applications International Corp

    SAICInformation Technology
    0.20%
  • 180

    Corvel Corp

    CRVLHealth Care
    0.19%
  • 181

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.19%
  • 182

    Enact Holdings Inc

    ACTFinancials
    0.19%
  • 183

    GATX Corporation

    GATXIndustrials
    0.19%
  • 184

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 185

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.19%
  • 186

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 187

    Essent Group Ltd

    ESNT:BMUnknown
    0.19%
  • 188

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.18%
  • 189

    Calumet Inc.

    CLMTEnergy
    0.18%
  • 190

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 191

    Curbline Properties Corp

    CURBReal Estate
    0.18%
  • 192

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.18%
  • 193

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.18%
  • 194

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 195

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.18%
  • 196

    Argan, Inc.

    AGXInformation Technology
    0.17%
  • 197

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.17%
  • 198

    IAC/InterActive Corp

    IACCommunication Services
    0.17%
  • 199

    Maximus Inc_None_0

    MMSIndustrials
    0.17%
  • 200

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.17%
  • 201

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.17%
  • 202

    Werner Enterprises Inc

    WERNIndustrials
    0.17%
  • 203

    Universal Health Services Inc.

    UHSHealth Care
    0.16%
  • 204

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.16%
  • 205

    Armstrong World Industries Inc

    AWIIndustrials
    0.16%
  • 206

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.16%
  • 207

    Darling Ingredients, Inc.

    DARMaterials
    0.16%
  • 208

    Pbf Energy Inc

    PBFEnergy
    0.16%
  • 209

    Pc Connection

    CNXNInformation Technology
    0.16%
  • 210

    Pacira Pharm Inc

    PCRXHealth Care
    0.16%
  • 211

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.16%
  • 212

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.16%
  • 213

    Seaboard Corp

    SEBIndustrials
    0.16%
  • 214

    Toro Co/the

    TTCIndustrials
    0.16%
  • 215

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 216

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 217

    Yelp, Inc.

    YELPUnknown
    0.15%
  • 218

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 219

    Qualys Inc

    QLYSInformation Technology
    0.15%
  • 220

    Unum Group

    UNMFinancials
    0.15%
  • 221

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.15%
  • 222

    Watts Water Technologies Inc

    WTSIndustrials
    0.15%
  • 223

    Weis Markets Inc

    WMKConsumer Staples
    0.14%
  • 224

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.14%
  • 225

    Employers Holdings Inc

    EIGFinancials
    0.14%
  • 226

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 227

    Mcgrath Rentcorp

    MGRCIndustrials
    0.14%
  • 228

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.14%
  • 229

    TKO Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 230

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.14%
  • 231

    ADT INC

    ADTIndustrials
    0.14%
  • 232

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 233

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 234

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.13%
  • 235

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 236

    Armour Residential Reit, Inc.

    ARRFinancials
    0.13%
  • 237

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 238

    Orchid Isla

    ORCFinancials
    0.13%
  • 239

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 240

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 241

    Davita Inc.

    DVAHealth Care
    0.12%
  • 242

    Healthstream Inc

    HSTMHealth Care
    0.12%
  • 243

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.12%
  • 244

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 245

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 246

    National Beverage Corp

    FIZZConsumer Staples
    0.12%
  • 247

    One Gas Inc

    OGSUtilities
    0.12%
  • 248

    Sensient Technologies Corp

    SXTMaterials
    0.12%
  • 249

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.12%
  • 250

    Viavi Solutions Inc

    VIAVInformation Technology
    0.12%
  • 251

    Dole Plc

    DOLE:IEConsumer Staples
    0.11%
  • 252

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 253

    Daily Journal Corp

    DJCOCommunication Services
    0.11%
  • 254

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 255

    Kirby Corp

    KEXIndustrials
    0.11%
  • 256

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 257

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.11%
  • 258

    Marten Transport Ltd

    MRTNIndustrials
    0.11%
  • 259

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.11%
  • 260

    Permian Resource

    PREnergy
    0.11%
  • 261

    Seneca Foods Corp

    SENEAConsumer Staples
    0.11%
  • 262

    Uipath Inc Class A

    PATHInformation Technology
    0.11%
  • 263

    Integer Holdings Corp

    ITGRHealth Care
    0.10%
  • 264

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.10%
  • 265

    Chord Energy Corp

    OASEnergy
    0.10%
  • 266

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 267

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.09%
  • 268

    Federated Investors Inc Class B

    FHIFinancials
    0.09%
  • 269

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.09%
  • 270

    Hagerty, Inc.

    HGTYFinancials
    0.09%
  • 271

    Kbr Inc

    KBRIndustrials
    0.09%
  • 272

    Lifestance Health Group Inc

    LFSTHealth Care
    0.09%
  • 273

    Newmarket Corp

    NEUMaterials
    0.09%
  • 274

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.09%
  • 275

    Spire Inc.

    SRUtilities
    0.09%
  • 276

    Sprinklr Inc-A

    CXMInformation Technology
    0.09%
  • 277

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.09%
  • 278

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.09%
  • 279

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 280

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.09%
  • 281

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.08%
  • 282

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.08%
  • 283

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 284

    Corecivic Inc

    CXWReal Estate
    0.08%
  • 285

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 286

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.08%
  • 287

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 288

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.08%
  • 289

    Gamestop Corp

    GMEConsumer Discretionary
    0.08%
  • 290

    Mednax

    MDHealth Care
    0.08%
  • 291

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.08%
  • 292

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 293

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 294

    Silicon Laboratories Inc

    SLABInformation Technology
    0.08%
  • 295

    Array Digital Infrastructure

    ADCommunication Services
    0.08%
  • 296

    U-Haul Holding Co

    UHALIndustrials
    0.07%
  • 297

    Amerisafe Inc

    AMSFFinancials
    0.07%
  • 298

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 299

    Calix Inc

    CALXInformation Technology
    0.07%
  • 300

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.07%
  • 301

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.07%
  • 302

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.07%
  • 303

    Dorman Products Inc

    DORMConsumer Discretionary
    0.07%
  • 304

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.07%
  • 305

    Itt Inc

    ITTIndustrials
    0.07%
  • 306

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 307

    Ncino Inc

    NCNOInformation Technology
    0.07%
  • 308

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.07%
  • 309

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.07%
  • 310

    World Kinect Corp

    WKCInformation Technology
    0.06%
  • 311

    Alignment Healthcare

    ALHCHealth Care
    0.06%
  • 312

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.06%
  • 313

    Blackline Inc

    BLInformation Technology
    0.06%
  • 314

    Brookdale Senior Living Inc

    BKDReal Estate
    0.06%
  • 315

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 316

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 317

    Eplus Inc

    PLUSInformation Technology
    0.06%
  • 318

    Esco Technologies Inc

    ESEIndustrials
    0.06%
  • 319

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 320

    Cencora Inc

    CORFinancials
    0.06%
  • 321

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 322

    Healthcare Services Group Inc

    HCSGHealth Care
    0.06%
  • 323

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.06%
  • 324

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 325

    Opko Health Inc

    OPKHealth Care
    0.06%
  • 326

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 327

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 328

    Tenable Holdings Inc

    TENBInformation Technology
    0.06%
  • 329

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 330

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 331

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 332

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 333

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 334

    Kura Oncology Inc

    KURAHealth Care
    0.05%
  • 335

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.05%
  • 336

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 337

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.05%
  • 338

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 339

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 340

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 341

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 342

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.05%
  • 343

    Visteon Corp

    VCConsumer Discretionary
    0.05%
  • 344

    Spyre Therapeutics Inc

    SYREHealth Care
    0.05%
  • 345

    Anaptysbio Inc

    ANABHealth Care
    0.04%
  • 346

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 347

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 348

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 349

    Power Integration Inc.

    POWIInformation Technology
    0.04%
  • 350

    Tyra Biosciences Inc

    TYRAHealth Care
    0.04%
  • 351

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 352

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.04%
  • 353

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.03%
  • 354

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 355

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.00%
  • 356

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%
  • 357

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 358

    USD Cash

    Other
    0.00%
  • 359

    Chinook Therapeutics Inc

    KDNYUnknown
    0.00%
  • 360

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.00%