SPMD ETF

SPMD ETF
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TWLO is SPMD's largest holding at 1.00% of the fund as of Aug 31, 2026. SPMD is State Street SPDR Portfolio S&P 400 Mid Cap ETF.

Showing top 50 of 403 holdings · as of Aug 31, 2026
SPMD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%791,512Info TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.91%		1.9%789,047Health CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.87%		2.8%2,079,255
4
PSTG
Pure Storage Inc. Class A
0.82%		3.6%1,645,558
5
OKTA
Okta Inc.
0.81%		4.4%874,378
6
ATI
Ati Inc
0.78%		5.2%711,693
7—Nvent Electric Plc Ordinary Shares
0.68%		5.9%843,404
8
CRS
Carpenter Technology Corpcommon Stock
0.66%		6.5%259,121
9
USFD
US Foods Holding Corp
0.65%		7.2%1,148,519
10
THC
Tenet Healthcare Corp
0.64%		7.8%449,061
11—Xpo Logistics Inc.
0.64%		8.5%612,088
12
UTHR
United Therapeutics Corp
0.61%		9.1%221,368
13
RGLD
Royal Gold Inc
0.60%		9.7%424,721
14
CDE
Coeur Mining Inc
0.60%		10.3%5,393,242
15
CW
Curtiss-wright Corp
0.60%		10.9%192,650
16
ENTG
Entegris Inc
0.58%		11.4%795,327
17
ROKU
Roku, Inc
0.58%		12.0%684,228
18
WWD
Woodward Inc
0.57%		12.6%310,605
19—Reliance Steel & Aluminum Co.
0.55%		13.2%266,232
20—Synnex Technology International Co
0.53%		13.7%389,748
21
PR
Permian Resources Corp
0.51%		14.2%4,104,901
22
NTNX
Nutanix Inc - A
0.51%		14.7%1,382,687
23
OVV
Ovintiv Inc.
0.51%		15.2%1,435,755
24
ITT
Itt Inc
0.50%		15.7%466,265
25
EWBC
East West Bancorp, Inc.
0.49%		16.2%714,504
26
GWRE
Guidewire Software Inc
0.49%		16.7%441,336
27
MKSI
Mks Instruments Inc
0.49%		17.2%352,279
28
MTSI
Macom Technology Solutions Holdings, Inc.
0.49%		17.7%342,215
29
JLL
Jones Lang Lasalle Inc.
0.48%		18.1%241,874
30
NLY
Annaly Capital Management Inc
0.47%		18.6%3,821,855
31
BURL
Burlington Stores Inc
0.46%		19.1%327,528
32
TRU
Transunion -
0.46%		19.5%1,005,598
33
WCC
Wesco International Inc
0.46%		20.0%253,909
34
RGA
Reinsurance Group of America, Inc
0.45%		20.4%341,701
35
TOST
Toast Inc
0.45%		20.9%2,448,040
36
DT
Dynatrace Inc
0.45%		21.3%1,536,210
37
CLH
Clean Harbors Inc
0.44%		21.8%259,089
38
DINO
HF Sinclair Corp
0.44%		22.2%799,233
39
LSCC
Lattice Semiconductor Corp.
0.44%		22.7%714,579
40
PFGC
Performance Food Group Co
0.44%		23.1%819,334
41—Rb Global, Inc
0.44%		23.6%971,687
42
RBC
Rbc Bearings Inc
0.44%		24.0%164,436
43—W.P Carey Inc.
0.44%		24.4%1,161,726
44
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.9%327,104
45—Roivant Sciences Ltd. Common Shares
0.44%		25.3%2,351,677
46
LECO
Lincoln Electric Holdings Inc
0.43%		25.7%285,758
47
NBIX
Neurocrine Biosciences Inc
0.43%		26.2%524,435
48
APG
Api Group Corp
0.42%		26.6%2,010,157
49—Aramark Holdings
0.42%		27.0%1,371,489
50
PNFP
Pinnacle Financial Partners In
0.42%		27.4%784,094
More holdings · Pro
Not reported for this fund: market value, share changes.
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SPMD ETF All Holdings

SPMD holdings total 404 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

SPMD portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.8%.

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

Compare SPMD

SPMD vs SPYSPMD vs QQQSPMD vs VOOSPMD vs VTISPMD vs IVVSPMD vs SCHDSPMD vs VYMSPMD vs VXUS

SPMD ETF Holdings

403 of 404 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.00%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    0.91%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.87%
  • 4

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.82%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.81%
  • 6

    Ati Inc

    ATIMaterials
    0.78%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.68%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.66%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.65%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.64%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.64%
  • 12

    United Therapeutics Corp

    UTHRHealth Care
    0.61%
  • 13

    Royal Gold Inc

    RGLDMaterials
    0.60%
  • 14

    Coeur Mining Inc

    CDEMaterials
    0.60%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 16

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.58%
  • 17

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 18

    Woodward Inc

    WWDIndustrials
    0.57%
  • 19

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.55%
  • 20

    Synnex Technology International Co

    SNXInformation Technology
    0.53%
  • 21

    Permian Resources Corp

    PRUnknown
    0.51%
  • 22

    Nutanix Inc - A

    NTNXInformation Technology
    0.51%
  • 23

    Ovintiv Inc.

    OVVEnergy
    0.51%
  • 24

    Itt Inc

    ITTIndustrials
    0.50%
  • 25

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 26

    Guidewire Software Inc

    GWREInformation Technology
    0.49%
  • 27

    Mks Instruments Inc

    MKSIInformation Technology
    0.49%
  • 28

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.49%
  • 29

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.48%
  • 30

    Annaly Capital Management Inc

    NLYFinancials
    0.47%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 32

    Transunion - Common

    TRUInformation Technology
    0.46%
  • 33

    Wesco International Inc

    WCCIndustrials
    0.46%
  • 34

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.45%
  • 35

    Toast Inc

    TOSTInformation Technology
    0.45%
  • 36

    Dynatrace Inc

    DTInformation Technology
    0.45%
  • 37

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 38

    HF Sinclair Corp

    DINOEnergy
    0.44%
  • 39

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.44%
  • 40

    Performance Food Group Co

    PFGCConsumer Staples
    0.44%
  • 41

    Rb Global, Inc

    RBA:CAFinancials
    0.44%
  • 42

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 43

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 44

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 45

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.44%
  • 46

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.43%
  • 48

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.42%
  • 49

    Aramark Holdings

    ARMKIndustrials
    0.42%
  • 50

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 51

    Tempur Sealy International Inc

    TPXHealth Care
    0.42%
  • 52

    Fabrinet

    FNInformation Technology
    0.41%
  • 53

    Mastec Inc

    MTZIndustrials
    0.41%
  • 54

    Equitable Holdings Inc.

    EQHFinancials
    0.40%
  • 55

    Sterling Construction Company Inc

    STRLIndustrials
    0.40%
  • 56

    Sun Communities Inc.

    SUIReal Estate
    0.39%
  • 57

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 58

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.39%
  • 59

    Caci International Inc

    CACIInformation Technology
    0.39%
  • 60

    Csl Ltd. - Adr

    CSLIndustrials
    0.39%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.39%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.39%
  • 63

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 64

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 65

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.38%
  • 66

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.38%
  • 67

    Toll Bros Inc

    TOLConsumer Discretionary
    0.38%
  • 68

    Unum Group

    UNMFinancials
    0.38%
  • 69

    Sharkninja Inc

    SNConsumer Discretionary
    0.38%
  • 70

    Rpm International Inc

    RPMMaterials
    0.37%
  • 71

    Alcoa Corp

    AAMaterials
    0.37%
  • 72

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 73

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 74

    Hecla Mining Co

    HLMaterials
    0.37%
  • 75

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 76

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 77

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 78

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 79

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 80

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 81

    Penumbra Inc. [pen]

    PENHealth Care
    0.36%
  • 82

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 83

    Semtech Corp

    SMTCInformation Technology
    0.35%
  • 84

    Sitime Corp

    SITMInformation Technology
    0.35%
  • 85

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 86

    Ttm Techologies

    TTMIInformation Technology
    0.35%
  • 87

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.35%
  • 88

    Carlyle Group Inc.

    CGFinancials
    0.35%
  • 89

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 90

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.35%
  • 91

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 92

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.34%
  • 93

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.34%
  • 94

    Ally Financial Inc

    ALLYFinancials
    0.33%
  • 95

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.33%
  • 96

    Emcompass Health Corporation

    EHCHealth Care
    0.33%
  • 97

    Essential Utilities Inc - Common

    WTRGUtilities
    0.33%
  • 98

    Fidelity Nationa

    FNFFinancials
    0.33%
  • 99

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.33%
  • 100

    Antero Resources Corp

    AREnergy
    0.32%
  • 101

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 102

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 103

    Service Corp International

    SCIHealth Care
    0.32%
  • 104

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 105

    Evercore, Inc. Class A

    EVRFinancials
    0.31%
  • 106

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 107

    Owens Corning

    OCMaterials
    0.31%
  • 108

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.30%
  • 109

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 110

    Darling Ingredients, Inc.

    DARMaterials
    0.30%
  • 111

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 112

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 113

    American Healthcare REIT Inc

    AHRReal Estate
    0.30%
  • 114

    Moog Inccommon Stock

    MOG.AIndustrials
    0.30%
  • 115

    New York Times Co

    NYTCommunication Services
    0.30%
  • 116

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 117

    Sanmina Corp

    SANMInformation Technology
    0.30%
  • 118

    Watsco Inc

    WSOIndustrials
    0.30%
  • 119

    Pinterest Inc. Class A

    PINSCommunication Services
    0.29%
  • 120

    South State Corp

    SSBFinancials
    0.29%
  • 121

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.29%
  • 122

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 123

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 124

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 125

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.29%
  • 126

    Acuity Brands Inc

    AYIIndustrials
    0.28%
  • 127

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 128

    Avantor Inc

    AVTRMaterials
    0.28%
  • 129

    Cognex Corp - Common

    CGNXInformation Technology
    0.28%
  • 130

    Crane Co

    CRIndustrials
    0.28%
  • 131

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 132

    Ensign Group Inc/the

    ENSGHealth Care
    0.28%
  • 133

    Flowserve Corp.

    FLSIndustrials
    0.28%
  • 134

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 135

    Spx Corp

    SPXCIndustrials
    0.28%
  • 136

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 137

    Umb Financial Corp.

    UMBFFinancials
    0.28%
  • 138

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 139

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 140

    Zions Bancorp Na

    ZIONFinancials
    0.28%
  • 141

    Range Resources Corp

    RRCEnergy
    0.27%
  • 142

    Repligen Corp

    RGENHealth Care
    0.27%
  • 143

    Ryder System Inc

    RIndustrials
    0.27%
  • 144

    Saia Inc

    SAIAIndustrials
    0.27%
  • 145

    Toro Co/the

    TTCIndustrials
    0.27%
  • 146

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 147

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 148

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 149

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.27%
  • 150

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 151

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.26%
  • 152

    Brightspring Health

    BTSGHealth Care
    0.26%
  • 153

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 154

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.26%
  • 155

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 156

    Oge Energy Corp.

    OGEUtilities
    0.26%
  • 157

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 158

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 159

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.26%
  • 160

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 161

    Voya Financial Inc

    VOYAFinancials
    0.26%
  • 162

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 163

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 164

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 165

    Cubesmart

    CUBEReal Estate
    0.25%
  • 166

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.25%
  • 167

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 168

    Dycom Industries Inc_None_0

    DYIndustrials
    0.25%
  • 169

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 170

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 171

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 172

    Aptargroup Inc

    ATRMaterials
    0.24%
  • 173

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 174

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 175

    Jefferies Financial Group Inc.

    JEFFinancials
    0.24%
  • 176

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 177

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 178

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 179

    Viavi Solutions Inc

    VIAVInformation Technology
    0.24%
  • 180

    Viper Energy Inc Cl A

    VNOMEnergy
    0.24%
  • 181

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.23%
  • 182

    Ugi Corp

    UGIUtilities
    0.23%
  • 183

    Allianz Ag

    ALVConsumer Discretionary
    0.23%
  • 184

    Core & Main Lp 144a

    CNMIndustrials
    0.23%
  • 185

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 186

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 187

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 188

    Kinsale Capital Group Inc

    KNSLFinancials
    0.23%
  • 189

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 190

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 191

    Chord Energy Corp

    OASEnergy
    0.23%
  • 192

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 193

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 194

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 196

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 197

    Uipath Inc Series D-1

    PATHInformation Technology
    0.22%
  • 198

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 199

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 200

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 201

    Timken Co

    TKRIndustrials
    0.21%
  • 202

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 203

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 204

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 205

    First American Corporation

    FAFFinancials
    0.21%
  • 206

    Fluor Corp

    FLRIndustrials
    0.21%
  • 207

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 208

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 209

    Kirby Corp

    KEXIndustrials
    0.21%
  • 210

    Mp Materials Corp

    MPMaterials
    0.21%
  • 211

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 212

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 213

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.20%
  • 214

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 215

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 216

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 217

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 218

    Terex Corp

    TEXIndustrials
    0.20%
  • 219

    Weatherford International Plc

    WFRDEnergy
    0.20%
  • 220

    Paylocity Holding Corp

    PCTYInformation Technology
    0.19%
  • 221

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 222

    Chemed Corp

    CHEHealth Care
    0.19%
  • 223

    Enersys

    ENSIndustrials
    0.19%
  • 224

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 225

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 226

    Matador Resources Co

    MTDREnergy
    0.19%
  • 227

    Newmarket Corp

    NEUMaterials
    0.19%
  • 228

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 229

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 230

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 231

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.18%
  • 232

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.18%
  • 233

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 234

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 235

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.18%
  • 236

    Hims & Hers Health Inc

    HIMSHealth Care
    0.18%
  • 237

    Ingredion Inc

    INGRMaterials
    0.18%
  • 238

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 239

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 240

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 241

    Orange - Adr

    ORAUtilities
    0.18%
  • 242

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 243

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 244

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 245

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 246

    Essent Group Ltd

    ESNT:BMUnknown
    0.17%
  • 247

    Genpact Ltd

    G:BMUnknown
    0.17%
  • 248

    Sensata Technologies Holding P

    ST:LNUnknown
    0.17%
  • 249

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 250

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 251

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.17%
  • 252

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 253

    GATX Corporation

    GATXIndustrials
    0.17%
  • 254

    Glacier Bancorp Inc

    GBCIFinancials
    0.17%
  • 255

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 256

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 257

    Pbf Energy Inc

    PBFEnergy
    0.17%
  • 258

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.16%
  • 259

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 260

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 261

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 262

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.16%
  • 263

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 264

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 265

    Txnm Energy Inc

    TXNMEnergy
    0.16%
  • 266

    Portland General

    PORUtilities
    0.16%
  • 267

    Rli Corp

    RLIFinancials
    0.16%
  • 268

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 269

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.16%
  • 270

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 271

    Valaris Ltd.

    VALEnergy
    0.16%
  • 272

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 273

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 274

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.15%
  • 275

    Sonoco Products Company

    SONMaterials
    0.15%
  • 276

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 277

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 278

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 279

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 280

    Black Hills Corp

    BKHUtilities
    0.15%
  • 281

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 282

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 283

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 284

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 285

    Home Bancshares Inc/ar

    HOMBFinancials
    0.15%
  • 286

    Ies Holdings, Inc.

    IESCIndustrials
    0.15%
  • 287

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 288

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 289

    New Jersey Res

    NJRUtilities
    0.15%
  • 290

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 291

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.15%
  • 292

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 293

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 294

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 295

    Bank Ozk

    OZKFinancials
    0.14%
  • 296

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 297

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 298

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 299

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 300

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 301

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 302

    Murphy Oil Corp

    MUREnergy
    0.14%
  • 303

    One Gas Inc

    OGSUtilities
    0.14%
  • 304

    Slm Corp

    SLMFinancials
    0.14%
  • 305

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 306

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 307

    Spire Inc.

    SRUtilities
    0.14%
  • 308

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 309

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 310

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 311

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 312

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 313

    Vontier Corp

    VNTIndustrials
    0.13%
  • 314

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 315

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 316

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 317

    Belden Inc

    BDCIndustrials
    0.13%
  • 318

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 319

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 320

    Epr Properties

    EPRReal Estate
    0.13%
  • 321

    Federated Investors Inc.

    FHIFinancials
    0.13%
  • 322

    Gentex Corp

    GNTXConsumer Discretionary
    0.13%
  • 323

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 324

    Kbr Inc

    KBRIndustrials
    0.13%
  • 325

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 326

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.13%
  • 327

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 328

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

    ACIConsumer Staples
    0.12%
  • 329

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 330

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 331

    Cabot Corp

    CBTMaterials
    0.12%
  • 332

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 333

    ESAB Corp

    ESABIndustrials
    0.12%
  • 334

    Fti Consulting

    FCNIndustrials
    0.12%
  • 335

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 336

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 337

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 338

    Northwestern Ene

    NEWUtilities
    0.12%
  • 339

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 340

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 341

    Vf

    VFCConsumer Discretionary
    0.12%
  • 342

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 343

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 344

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 345

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 346

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 347

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 348

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 349

    Avient Corp

    AVNTMaterials
    0.11%
  • 350

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 351

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 352

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 353

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 354

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 355

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 356

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 357

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 358

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 359

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 360

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 361

    Knife River Corp

    KNFIndustrials
    0.10%
  • 362

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 363

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 364

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 365

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 366

    Synaptics Inc

    SYNAInformation Technology
    0.10%
  • 367

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 368

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 369

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 370

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 371

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 372

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 373

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 374

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 375

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 376

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 377

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 378

    Maximus

    MMSIndustrials
    0.08%
  • 379

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 380

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 381

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 382

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 383

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 384

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 385

    Whirlpool Corp

    WHRConsumer Discretionary
    0.07%
  • 386

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 387

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 388

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 389

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 390

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 391

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 392

    Greif Inc

    GEFMaterials
    0.06%
  • 393

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 394

    Olin Corp

    OLNMaterials
    0.06%
  • 395

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 396

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 397

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 398

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 399

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 400

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 401

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.04%
  • 402

    U.S. Dollar

    Other
    0.02%
  • 403

    S+P Mid 400 Emini Sep26

    Other
    0.00%