SMOX ETF largest holding is COHR at 1.62% as of May 31, 2026

SMOX ETF largest holding is COHR at 1.62% as of May 31, 2026
$30.52
See how much of SMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

COHR is SMOX's largest holding at 1.62% of the fund as of May 31, 2026. SMOX is Horizon Small/Mid Cap Core Equity ETF.

Showing top 50 of 289 holdings · as of May 31, 2026
SMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.62%		1.6%2,687$971.3KInfo TechElectronic Equipment
2—Caseys GeneralCons. Staples · Food & Staples Retailing
1.33%		3.0%1,038$796.3KCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
CW
Curtiss-wright Corp
1.26%		4.2%1,016$759.6K
4—TechnipFMC PLC
1.24%		5.5%10,860$743.0K
5—Synnex Technology International Co
1.22%		6.7%2,810$734.2K
6
UTHR
United Therapeutics Corp
1.17%		7.8%1,258$700.5K
7—Northern Venture Trust Plc Ordinary Shares
1.07%		8.9%3,845$642.1K
8
AA
Alcoa Corp
1.07%		10.0%8,299$644.3K
9
TWLO
Twilio Inc. Class A
1.05%		11.0%3,321$633.1K
10
THC
Tenet Healthcare Corp
0.92%		12.0%3,135$549.6K
11
WWD
Woodward Inc
0.89%		12.8%1,525$533.8K
12
BWA
BorgWarner Inc
0.84%		13.7%7,004$503.0K
13
FGXXX
First American Government Obligations Fund
0.80%		14.5%479,371$479.4K
14—Reliance Steel & Aluminum Co.
0.78%		15.3%1,225$466.4K
15—Toll Bros Inc
0.76%		16.0%3,300$457.2K
16
RBC
Rbc Bearings Inc
0.75%		16.8%790$451.8K
17
ATI
Ati Inc
0.74%		17.5%2,544$445.6K
18
PR
Permian Resource
0.73%		18.2%22,668$435.9K
19
USFD
US Foods Holding Corp
0.73%		19.0%5,370$439.5K
20
OHI
Omega Healthcare
0.71%		19.7%9,150$427.9K
21
MLI
Mueller Industries Inc
0.70%		20.4%3,286$422.6K
22
RGA
Reinsurance Group of America, Inc
0.68%		21.1%2,031$407.7K
23
CLH
Clean Harbors
0.67%		21.7%1,437$403.8K
24
NYT
New York Times Co
0.66%		22.4%5,265$396.0K
25
MTSI
Macom Technology Solutions Holdings, Inc.
0.65%		23.0%1,064$388.0K
26
BURL
Burlington Stores Inc
0.64%		23.7%1,192$386.0K
27
JLL
Jones Lang Lasalle Inc.
0.64%		24.3%1,361$384.2K
28
MKSI
Mks Instruments Inc
0.64%		25.0%1,194$387.2K
29
NBIX
Neurocrine Biosciences Inc
0.64%		25.6%2,444$386.9K
30
RNR
Renaissancere Holdings Ltd Rnr
0.64%		26.2%1,368$383.5K
31
LECO
Lincoln Electric Holdings Inc
0.63%		26.9%1,466$378.9K
32—Ttm Techologies
0.62%		27.5%2,133$370.5K
33
ONTO
Onto Innovation Inc
0.60%		28.1%1,391$359.2K
34
ARW
Arrow Electronics Inc.
0.60%		28.7%1,668$358.0K
35
FIVE
Five Below
0.60%		29.3%1,584$360.1K
36
COKE
Coca-cola Consolidated Inc
0.59%		29.9%2,036$352.8K
37
EWBC
East West Bancorp, Inc.
0.59%		30.5%2,897$355.0K
38
GGG
Graco, Inc.
0.58%		31.1%4,610$347.8K
39
OVV
Ovintiv Inc.
0.58%		31.6%6,212$348.1K
40
CGNX
Cognex Corp.
0.56%		32.2%5,138$338.3K
41
CCK
Crown Holdings Inc.
0.56%		32.8%3,517$334.4K
42
PNFP
Pinnacle Financial Partners Inc
0.55%		33.3%3,380$330.4K
43
DY
Dycom Industries Inc
0.54%		33.8%634$323.3K
44—Hollyfrontier
0.54%		34.4%4,600$321.5K
45
BMRN
Biomarin Pharmaceutical Inc.
0.53%		34.9%5,536$317.2K
46
CACI
Caci International Inc
0.53%		35.4%625$320.9K
47
SMTC
Semtech Corp
0.53%		36.0%2,095$319.6K
48
AIT
Applied Industrial Technologies Inc
0.52%		36.5%1,025$311.4K
49
AR
Antero Resources Corp
0.51%		37.0%8,601$307.5K
50
EXEL
Exelixis Inc
0.51%		37.5%6,013$303.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 239 holdings of SMOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMOX ETF All Holdings

SMOX holdings total 289 positions. The top 10 holdings account for 12.0% of the fund, led by Coherent, Inc at 1.6%, Caseys General at 1.3%, Curtiss-wright Corp at 1.3%.

SMOX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Industrials at 21.1%.

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

Compare SMOX

SMOX vs SPYSMOX vs QQQSMOX vs VOOSMOX vs VTISMOX vs IVVSMOX vs SCHDSMOX vs VYMSMOX vs VXUS

SMOX ETF Holdings

289 of 289 holdings

  • 1

    Coherent, Inc

    COHRInformation Technology
    1.62%
  • 2

    Caseys General

    CASYConsumer Staples
    1.33%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    1.26%
  • 4

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.24%
  • 5

    Synnex Technology International Co

    SNXInformation Technology
    1.22%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    1.17%
  • 7

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    1.07%
  • 8

    Alcoa Corp

    AAMaterials
    1.07%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    1.05%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.92%
  • 11

    Woodward Inc

    WWDIndustrials
    0.89%
  • 12

    BorgWarner Inc

    BWAConsumer Discretionary
    0.84%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 14

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.78%
  • 15

    Toll Bros Inc

    TOLConsumer Discretionary
    0.76%
  • 16

    Rbc Bearings Inc

    ROLLIndustrials
    0.75%
  • 17

    Ati Inc

    ATIMaterials
    0.74%
  • 18

    Permian Resource

    PREnergy
    0.73%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    0.73%
  • 20

    Omega Healthcare

    OHIReal Estate
    0.71%
  • 21

    Mueller Industries Inc

    MLIIndustrials
    0.70%
  • 22

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.68%
  • 23

    Clean Harbors

    CLHIndustrials
    0.67%
  • 24

    New York Times Co

    NYTCommunication Services
    0.66%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.65%
  • 26

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.64%
  • 27

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.64%
  • 28

    Mks Instruments Inc

    MKSIInformation Technology
    0.64%
  • 29

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.64%
  • 30

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.64%
  • 31

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.63%
  • 32

    Ttm Techologies

    TTMIInformation Technology
    0.62%
  • 33

    Onto Innovation Inc

    ONTOInformation Technology
    0.60%
  • 34

    Arrow Electronics Inc.

    ARWInformation Technology
    0.60%
  • 35

    Five Below

    FIVEConsumer Discretionary
    0.60%
  • 36

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.59%
  • 37

    East West Bancorp, Inc.

    EWBCFinancials
    0.59%
  • 38

    Graco, Inc.

    GGGIndustrials
    0.58%
  • 39

    Ovintiv Inc.

    OVVEnergy
    0.58%
  • 40

    Cognex Corp.

    CGNXInformation Technology
    0.56%
  • 41

    Crown Holdings Inc.

    CCKMaterials
    0.56%
  • 42

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.55%
  • 43

    Dycom Industries Inc

    DYIndustrials
    0.54%
  • 44

    Hollyfrontier

    DINOEnergy
    0.54%
  • 45

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.53%
  • 46

    Caci International Inc

    CACIInformation Technology
    0.53%
  • 47

    Semtech Corp

    SMTCInformation Technology
    0.53%
  • 48

    Applied Industrial Technologies Inc

    AITIndustrials
    0.52%
  • 49

    Antero Resources Corp

    AREnergy
    0.51%
  • 50

    Exelixis Inc

    EXELHealth Care
    0.51%
  • 51

    Firstcash Inc

    FCFSConsumer Discretionary
    0.51%
  • 52

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.51%
  • 53

    Moog Inccommon Stock

    MOG.AIndustrials
    0.51%
  • 54

    Cirrus Logic Inc

    CRUSInformation Technology
    0.50%
  • 55

    Emcompass Health Corporation

    EHCHealth Care
    0.50%
  • 56

    Watts Water Technologies Inc

    WTSIndustrials
    0.50%
  • 57

    Royal Gold Inc

    RGLDMaterials
    0.48%
  • 58

    Okta Inc.

    OKTAInformation Technology
    0.47%
  • 59

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.47%
  • 60

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.47%
  • 61

    Ensign Group Inc/the

    ENSGHealth Care
    0.47%
  • 62

    Itt Inc

    ITTIndustrials
    0.47%
  • 63

    The Toro Co.

    TTCIndustrials
    0.46%
  • 64

    Rambus Inc

    RMBSInformation Technology
    0.45%
  • 65

    Sei Investments Co.

    SEICFinancials
    0.45%
  • 66

    Umb Financial Corp

    UMBFFinancials
    0.45%
  • 67

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.45%
  • 68

    American Financial Group Inc/Oh

    AFGFinancials
    0.45%
  • 69

    Darling Ingredients, Inc.

    DARMaterials
    0.45%
  • 70

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.44%
  • 71

    Brixmor Property Group Inc

    BRXReal Estate
    0.44%
  • 72

    Enersys

    ENSIndustrials
    0.44%
  • 73

    Evercore, Inc. Class A

    EVRFinancials
    0.44%
  • 74

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.44%
  • 75

    Regal Rexnord Corp

    RRXIndustrials
    0.43%
  • 76

    Stonex Group Inc

    SNEXFinancials
    0.43%
  • 77

    DT Midstream Inc

    DTMEnergy
    0.43%
  • 78

    Hecla Mining Co

    HLMaterials
    0.43%
  • 79

    Affiliated Managers Group Inc.

    AMGFinancials
    0.42%
  • 80

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.42%
  • 81

    Kirby Corp

    KEXIndustrials
    0.41%
  • 82

    Littelfuse Inc

    LFUSIndustrials
    0.40%
  • 83

    National Fuel Gas Co

    NFGEnergy
    0.40%
  • 84

    Rpm International Inc

    RPMMaterials
    0.40%
  • 85

    Tempur Sealy International Inc

    TPXHealth Care
    0.39%
  • 86

    Timken Co

    TKRIndustrials
    0.39%
  • 87

    Cubesmart

    CUBEReal Estate
    0.39%
  • 88

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.39%
  • 89

    Esco Technologies Inc

    ESEIndustrials
    0.39%
  • 90

    American Homes 4 Rent Reit

    AMHReal Estate
    0.38%
  • 91

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.38%
  • 92

    Wintrust Financial Corp

    WTFCFinancials
    0.38%
  • 93

    Stifel Finl Corp

    SFFinancials
    0.37%
  • 94

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.37%
  • 95

    Vicor Corp

    VICRInformation Technology
    0.37%
  • 96

    Antero Midstream Corp

    AMEnergy
    0.37%
  • 97

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.37%
  • 98

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.37%
  • 99

    Flowserve Corp.

    FLSIndustrials
    0.36%
  • 100

    Murphy Usa Inc

    MUSAEnergy
    0.36%
  • 101

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 102

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.36%
  • 103

    Range Resources Corp

    RRCEnergy
    0.35%
  • 104

    Avnet Inc

    AVTInformation Technology
    0.35%
  • 105

    Dynatrace Inc

    DTInformation Technology
    0.35%
  • 106

    Myr Group Inc/de

    MYRGIndustrials
    0.35%
  • 107

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.34%
  • 108

    Illumina, Inc.

    ILMNHealth Care
    0.34%
  • 109

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 110

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.34%
  • 111

    Warner Music Group Corp

    WMGCommunication Services
    0.34%
  • 112

    Zions Bancorp Na

    ZIONFinancials
    0.34%
  • 113

    Donaldson Co Inc

    DCIIndustrials
    0.33%
  • 114

    Acuity Brands Inc

    AYIIndustrials
    0.32%
  • 115

    Aptargroup Inc

    ATRMaterials
    0.32%
  • 116

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.32%
  • 117

    Jackson Financial Inc USD

    JXNFinancials
    0.32%
  • 118

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.32%
  • 119

    Oge Energy Corp.

    OGEUtilities
    0.31%
  • 120

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.31%
  • 121

    Houlihan Lokey, Inc.

    HLIFinancials
    0.31%
  • 122

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.31%
  • 123

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 124

    First American Corporation

    FAFFinancials
    0.30%
  • 125

    Formfactor, Inc.

    FORMInformation Technology
    0.30%
  • 126

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.30%
  • 127

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 128

    Selective Insurance Group Inc

    SIGIFinancials
    0.30%
  • 129

    Essent Group Ltd

    ESNT:BMUnknown
    0.30%
  • 130

    Sm Energy Co

    SMEnergy
    0.29%
  • 131

    Unum Group

    UNMFinancials
    0.29%
  • 132

    Xpo Logistics Inc.

    XPOIndustrials
    0.29%
  • 133

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.29%
  • 134

    Annaly Capital Management Inc.

    NLYFinancials
    0.29%
  • 135

    Armstrong World Industries Inc

    AWIIndustrials
    0.29%
  • 136

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 137

    Enact Holdings Inc

    ACTFinancials
    0.29%
  • 138

    Gentex Corp

    GNTXConsumer Discretionary
    0.29%
  • 139

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.29%
  • 140

    Guidewire Software Inc

    GWREInformation Technology
    0.28%
  • 141

    Mercury General Corp

    MCYFinancials
    0.28%
  • 142

    Ryder System Inc

    RIndustrials
    0.28%
  • 143

    Spx Corp

    SPXCIndustrials
    0.28%
  • 144

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.28%
  • 145

    W.P Carey Inc.

    WPCReal Estate
    0.28%
  • 146

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.28%
  • 147

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.27%
  • 148

    Aci Worldwide Inc

    ACIWInformation Technology
    0.27%
  • 149

    Balchem Corp

    BCPCMaterials
    0.27%
  • 150

    Bgc Group Inc-A

    BGCFinancials
    0.27%
  • 151

    Crane Co

    CRIndustrials
    0.27%
  • 152

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 153

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 154

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 155

    Brinker International, Inc.

    EATConsumer Discretionary
    0.26%
  • 156

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 157

    New Jersey Res

    NJRUtilities
    0.26%
  • 158

    Terex Corp

    TEXIndustrials
    0.26%
  • 159

    One Gas Inc

    OGSUtilities
    0.25%
  • 160

    Sonoco Products Company

    SONMaterials
    0.25%
  • 161

    Gates Industrial Plc

    GTESIndustrials
    0.25%
  • 162

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 163

    Associated Banc-Corp

    ASBFinancials
    0.24%
  • 164

    Autonation, Inc

    ANConsumer Discretionary
    0.24%
  • 165

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.24%
  • 166

    Chemed Corp

    CHEHealth Care
    0.24%
  • 167

    Commerce Bancshares Inc

    CBSHFinancials
    0.24%
  • 168

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 169

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 170

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.24%
  • 171

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 172

    Ingredion Inc

    INGRMaterials
    0.24%
  • 173

    Piper Sandler Companies

    PIPRUnknown
    0.24%
  • 174

    Rush Enterprises Inc

    RUSHAIndustrials
    0.24%
  • 175

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.24%
  • 176

    Southwest Gas Ho

    SWXUtilities
    0.23%
  • 177

    Virtu Financial Inc Class A

    VIRTFinancials
    0.23%
  • 178

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.23%
  • 179

    AGCO Corporation

    AGCOIndustrials
    0.23%
  • 180

    Allianz Ag

    ALVConsumer Discretionary
    0.23%
  • 181

    Enova International Inc

    ENVAFinancials
    0.23%
  • 182

    Federated Investors Inc Class B

    FHIFinancials
    0.23%
  • 183

    Graham Holdings Co

    GHCCommunication Services
    0.23%
  • 184

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 185

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 186

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.22%
  • 187

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 188

    Matson Inc

    MATXIndustrials
    0.22%
  • 189

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 190

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 191

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 192

    United Bankshares Inc/Wv

    UBSIFinancials
    0.21%
  • 193

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.21%
  • 194

    Landstar System Inc

    LSTRIndustrials
    0.21%
  • 195

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 196

    ADT INC

    ADTIndustrials
    0.20%
  • 197

    Azz Inc

    AZZIndustrials
    0.20%
  • 198

    Archrock, Inc.

    AROCEnergy
    0.20%
  • 199

    Brady Corp

    BRCIndustrials
    0.20%
  • 200

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.20%
  • 201

    M/I Homes Inc

    MHOConsumer Discretionary
    0.20%
  • 202

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.20%
  • 203

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.20%
  • 204

    St. Joe Company

    JOEReal Estate
    0.20%
  • 205

    Service Corp International

    SCIHealth Care
    0.20%
  • 206

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.20%
  • 207

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.20%
  • 208

    Vontier Corp

    VNTIndustrials
    0.20%
  • 209

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 210

    Iwm 06/23/2026 277.32 P

    Other
    0.19%
  • 211

    Ekopark S.A.

    EPR:PLUnknown
    0.19%
  • 212

    Black Hills Corp

    BKHUtilities
    0.19%
  • 213

    Cno Financial Group Inc

    CNOFinancials
    0.19%
  • 214

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 215

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 216

    Matador Resources Co

    MTDREnergy
    0.19%
  • 217

    Morningstar, Inc.

    MORNInformation Technology
    0.19%
  • 218

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.18%
  • 219

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.18%
  • 220

    Buckle Inc

    BKEConsumer Discretionary
    0.18%
  • 221

    California Resources Corp Common Stock

    CRCEnergy
    0.18%
  • 222

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 223

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.18%
  • 224

    Kodiak Gas Services Inc

    KGSEnergy
    0.18%
  • 225

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.18%
  • 226

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.18%
  • 227

    Victory Receivables Corp

    VCTRFinancials
    0.18%
  • 228

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 229

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.17%
  • 230

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 231

    Universal Forest Products Inc

    UFPIMaterials
    0.17%
  • 232

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 233

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 234

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.17%
  • 235

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 236

    Bread Financial Holdings Inc

    BFHFinancials
    0.17%
  • 237

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 238

    Arcosa Inc

    ACAMaterials
    0.17%
  • 239

    Cnx Resources Corp

    CNXEnergy
    0.17%
  • 240

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.17%
  • 241

    Franklin Electric Co Inc

    FELEIndustrials
    0.17%
  • 242

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 243

    National Healthcare Corporation

    NHCHealth Care
    0.17%
  • 244

    Avista Corp

    AVAUtilities
    0.16%
  • 245

    Brink's Co/the

    BCOIndustrials
    0.16%
  • 246

    Celanese Corp.

    CEMaterials
    0.16%
  • 247

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.16%
  • 248

    International Bancshares Corp

    IBOCFinancials
    0.16%
  • 249

    Korn Ferry International

    KFYIndustrials
    0.16%
  • 250

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 251

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 252

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.16%
  • 253

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.16%
  • 254

    Palomar Holdings Inc

    PLMRFinancials
    0.16%
  • 255

    Primoris Services Corp.

    PRIMIndustrials
    0.16%
  • 256

    Provident Financial Services Inc

    PFSFinancials
    0.15%
  • 257

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.15%
  • 258

    Amentum Holdings Inc.

    AMTMIndustrials
    0.15%
  • 259

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.15%
  • 260

    Bankunited Inc

    BKUFinancials
    0.15%
  • 261

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.15%
  • 262

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.15%
  • 263

    Granite Reit - Units

    GVAIndustrials
    0.15%
  • 264

    American States Water Co

    AWRUtilities
    0.14%
  • 265

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.14%
  • 266

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 267

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 268

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 269

    Portland General

    PORUtilities
    0.14%
  • 270

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 271

    Skywest Inc

    SKYWIndustrials
    0.14%
  • 272

    Sky Network Television, Ltd.

    SKTReal Estate
    0.14%
  • 273

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 274

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 275

    Hci Group Inc

    HCIFinancials
    0.13%
  • 276

    Merit Medical Systems Inc

    MMSIHealth Care
    0.12%
  • 277

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

    ACIConsumer Staples
    0.11%
  • 278

    Oceaneering Intl Inc.

    OIIEnergy
    0.11%
  • 279

    Spire Inc

    SRUtilities
    0.11%
  • 280

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 281

    Chord Energy Corp

    OASEnergy
    0.10%
  • 282

    Par Pacific Holdings Inc

    PARREnergy
    0.10%
  • 283

    Tidewater Inc

    TDWEnergy
    0.10%
  • 284

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 285

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.09%
  • 286

    Wd-40 Co.

    WDFCConsumer Staples
    0.09%
  • 287

    Iwm 06/09/2026 270.67 P

    Other
    0.02%
  • 288

    Iwm 06/09/2026 279.18 P

    Other
    -0.06%
  • 289

    Iwm 06/23/2026 286.07 P

    Other
    -0.39%