SPMD ETF

SPMD ETF
$63.87
See how much of SPMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TWLO is SPMD's largest holding at 1.31% of the fund as of Oct 2, 2026. SPMD is State Street SPDR Portfolio S&P 400 Mid Cap ETF.

Showing top 50 of 403 holdings · as of Oct 2, 2026
SPMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.31%		1.3%813,439$239.62MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.02%		2.3%879,903$186.09MInfo TechSoftware
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
0.79%		3.1%857,359$145.37M
4
FTI
Technipfmc Plc Ordinary Shares
0.78%		3.9%2,077,272$142.96M
5
ATI
Ati Inc
0.76%		4.7%721,291$138.79M
6
ENTG
Entegris Inc
0.74%		5.4%809,387$134.74M
7
UTHR
United Therapeutics Corp
0.67%		6.1%227,201$123.07M
8
MTSI
Macom Technology Solutions Holdings, Inc.
0.65%		6.7%368,144$118.40M
9—Synnex Corp
0.64%		7.4%423,553$117.90M
10—Xpo Logistics Inc.
0.63%		8.0%620,222$115.42M
11
USFD
US Foods Holding Corp
0.61%		8.6%1,145,940$111.06M
12
THC
Tenet Healthcare Corp
0.60%		9.2%426,521$110.31M
13—Reliance Steel & Aluminum Co.
0.59%		9.8%270,446$108.26M
14
ROKU
Roku, Inc
0.58%		10.4%699,498$106.60M
15
CW
Curtiss-wright Corp
0.58%		10.9%195,645$106.75M
16
RGLD
Royal Gold Inc
0.57%		11.5%448,819$105.31M
17
WWD
Woodward Inc
0.57%		12.1%312,779$103.72M
18
NTNX
Nutanix Inc - A
0.56%		12.7%1,431,950$103.52M
19—Roivant Sciences Ltd. Common Shares
0.56%		13.2%2,869,712$102.51M
20
CRS
Carpenter Technology Corpcommon Stock
0.56%		13.8%262,524$101.98M
21
LSCC
Lattice Semiconductor Corp.
0.55%		14.3%752,373$100.82M
22
MKSI
Mks Instruments Inc
0.55%		14.9%358,192$99.99M
23
WCC
Wesco International Inc
0.54%		15.4%258,151$98.54M
24
PR
Permian Resources Corp
0.54%		16.0%4,436,785$98.14M
25
ITT
Itt Inc
0.53%		16.5%473,575$97.64M
26
SMTC
Semtech Corp
0.52%		17.0%493,455$96.16M
27
CDE
Coeur Mining Inc
0.52%		17.5%5,445,239$96.16M
28—Hollyfrontier
0.51%		18.0%819,358$92.88M
29
EWBC
East West Bancorp, Inc.
0.50%		18.5%725,795$91.60M
30
BURL
Burlington Stores Inc
0.50%		19.0%333,427$91.81M
31
DT
Dynatrace Inc
0.50%		19.5%1,530,949$90.82M
32
OVV
Ovintiv Inc.
0.48%		20.0%1,459,451$88.06M
33
FN
Fabrinet
0.48%		20.5%189,807$88.01M
34
RBC
Rbc Bearings Inc
0.47%		21.0%167,227$86.22M
35
RGA
Reinsurance Group of America, Inc
0.47%		21.4%345,930$86.28M
36
SITM
Sitime Corp
0.47%		21.9%122,664$87.02M
37—Sterling Construction Company Inc
0.47%		22.4%162,041$86.44M
38
ONTO
Onto Innovation Inc
0.46%		22.8%259,970$85.21M
39
CLH
Clean Harbors Inc
0.46%		23.3%265,656$84.61M
40
APG
Api Group Corp
0.45%		23.7%2,037,534$82.48M
41—Ritchie Brothers Auctioneers, Inc.
0.44%		24.2%981,091$80.33M
42
TOST
Toast Inc
0.44%		24.6%2,722,878$81.11M
43
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		25.1%343,884$81.04M
44
SN
Sharkninja Inc
0.44%		25.5%440,295$80.38M
45
LECO
Lincoln Electric Holdings Inc
0.43%		25.9%288,747$79.23M
46
PFGC
Performance Food Group Co
0.43%		26.4%834,537$78.32M
47
EXEL
Exelixis Inc
0.42%		26.8%1,312,627$76.64M
48
NBIX
Neurocrine Biosciences Inc
0.42%		27.2%538,494$77.10M
49
PNFP
Pinnacle Financial Partners In
0.42%		27.6%796,791$76.56M
50—W.P Carey Inc.
0.42%		28.0%1,206,856$77.87M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 353 holdings of SPMD
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

SPMD ETF All Holdings

SPMD holdings total 403 positions. The top 10 holdings account for 8.0% of the fund, led by Twilio Inc. Class A at 1.3%, Okta Inc. at 1.0%, Nvent Electric Plc Ordinary Shares at 0.8%.

SPMD portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 20.1%.

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 403 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.31%
  • 2

    Okta Inc.

    OKTAInformation Technology
    1.02%
  • 3

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.79%
  • 4

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.78%
  • 5

    Ati Inc

    ATIMaterials
    0.76%
  • 6

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.74%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    0.67%
  • 8

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.65%
  • 9

    Synnex Corp

    SNXInformation Technology
    0.64%
  • 10

    Xpo Logistics Inc.

    XPOIndustrials
    0.63%
  • 11

    US Foods Holding Corp

    USFDConsumer Staples
    0.61%
  • 12

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.60%
  • 13

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.59%
  • 14

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    0.58%
  • 16

    Royal Gold Inc

    RGLDMaterials
    0.57%
  • 17

    Woodward Inc

    WWDIndustrials
    0.57%
  • 18

    Nutanix Inc - A

    NTNXInformation Technology
    0.56%
  • 19

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.56%
  • 20

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.56%
  • 21

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.55%
  • 22

    Mks Instruments Inc

    MKSIInformation Technology
    0.55%
  • 23

    Wesco International Inc

    WCCIndustrials
    0.54%
  • 24

    Permian Resources Corp

    PRUnknown
    0.54%
  • 25

    Itt Inc

    ITTIndustrials
    0.53%
  • 26

    Semtech Corp

    SMTCInformation Technology
    0.52%
  • 27

    Coeur Mining Inc

    CDEMaterials
    0.52%
  • 28

    Hollyfrontier

    DINOEnergy
    0.51%
  • 29

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.50%
  • 31

    Dynatrace Inc

    DTInformation Technology
    0.50%
  • 32

    Ovintiv Inc.

    OVVEnergy
    0.48%
  • 33

    Fabrinet

    FNInformation Technology
    0.48%
  • 34

    Rbc Bearings Inc

    ROLLIndustrials
    0.47%
  • 35

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.47%
  • 36

    Sitime Corp

    SITMInformation Technology
    0.47%
  • 37

    Sterling Construction Company Inc

    STRLIndustrials
    0.47%
  • 38

    Onto Innovation Inc

    ONTOInformation Technology
    0.46%
  • 39

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 40

    Api Group Corp

    APGIndustrials
    0.45%
  • 41

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.44%
  • 42

    Toast Inc

    TOSTInformation Technology
    0.44%
  • 43

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 44

    Sharkninja Inc

    SNConsumer Discretionary
    0.44%
  • 45

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 46

    Performance Food Group Co

    PFGCConsumer Staples
    0.43%
  • 47

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 48

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.42%
  • 49

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 50

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 51

    Aramark Holdings

    ARMKIndustrials
    0.42%
  • 52

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.41%
  • 53

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.41%
  • 54

    Somnigroup International Inc

    SGIHealth Care
    0.41%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.40%
  • 56

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 57

    Ttm Techologies

    TTMIInformation Technology
    0.40%
  • 58

    Annaly Capital Management Inc

    NLYFinancials
    0.40%
  • 59

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.40%
  • 60

    Caci International Inc, Class A

    CACIInformation Technology
    0.39%
  • 61

    Equitable Holdings Inc.

    EQHFinancials
    0.39%
  • 62

    Mastec Inc

    MTZIndustrials
    0.39%
  • 63

    Medpace Holdings Inc

    MEDPHealth Care
    0.39%
  • 64

    Sun Communities Inc.

    SUIReal Estate
    0.39%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 66

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 67

    Docusign Inc

    DOCUInformation Technology
    0.38%
  • 68

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 69

    Guidewire Software Inc

    GWREInformation Technology
    0.37%
  • 70

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.37%
  • 71

    Rpm International Inc

    RPMMaterials
    0.37%
  • 72

    Toll Bros Inc

    TOLConsumer Discretionary
    0.37%
  • 73

    Unum Group

    UNMFinancials
    0.37%
  • 74

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 75

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 76

    Penumbra Inc. [pen]

    PENHealth Care
    0.36%
  • 77

    Applied Industrial Technologies Inc

    AITIndustrials
    0.36%
  • 78

    Arrow Electronics Inc.

    ARWInformation Technology
    0.36%
  • 79

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.36%
  • 80

    BorgWarner Inc

    BWAConsumer Discretionary
    0.36%
  • 81

    DT Midstream Inc

    DTMEnergy
    0.36%
  • 82

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.35%
  • 83

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.35%
  • 84

    Five Below

    FIVEConsumer Discretionary
    0.35%
  • 85

    Rambus Inc

    RMBSInformation Technology
    0.35%
  • 86

    Sanmina Corp

    SANMInformation Technology
    0.35%
  • 87

    Transunion - Common

    TRUInformation Technology
    0.35%
  • 88

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 89

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 90

    Manhattan Associates Inc

    MANHInformation Technology
    0.34%
  • 91

    Viavi Solutions Inc

    VIAVInformation Technology
    0.34%
  • 92

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

    CNHI:MIIndustrials
    0.34%
  • 93

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 94

    Hecla Mining Co

    HLMaterials
    0.33%
  • 95

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 96

    Alcoa Corp

    AAMaterials
    0.32%
  • 97

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.32%
  • 98

    Cognex Corp - Common

    CGNXInformation Technology
    0.32%
  • 99

    Corcept Therapeutics Inc

    CORTHealth Care
    0.32%
  • 100

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.32%
  • 101

    Essential Utilities Inc - Common

    WTRGUtilities
    0.32%
  • 102

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 103

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 104

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 105

    Moog Inccommon Stock

    MOG.AIndustrials
    0.32%
  • 106

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 107

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 108

    Regal Rexnord Corp

    RRXIndustrials
    0.31%
  • 109

    Sei Investments Co.

    SEICFinancials
    0.31%
  • 110

    Stifel Finl Corp

    SFFinancials
    0.31%
  • 111

    Watsco Inc

    WSOIndustrials
    0.31%
  • 112

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 113

    Agnc Investment Corp.

    AGNCFinancials
    0.30%
  • 114

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 115

    Antero Resources Corp

    AREnergy
    0.30%
  • 116

    Avantor Inc

    AVTRMaterials
    0.30%
  • 117

    Brightspring Health

    BTSGHealth Care
    0.30%
  • 118

    Carlyle Group Inc.

    CGFinancials
    0.30%
  • 119

    Crane Co

    CRIndustrials
    0.30%
  • 120

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 121

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 122

    Repligen Corp

    RGENHealth Care
    0.30%
  • 123

    Service Corp International

    SCIHealth Care
    0.30%
  • 124

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 125

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 126

    Evercore, Inc. Class A

    EVRFinancials
    0.29%
  • 127

    Fidelity Nationa

    FNFFinancials
    0.29%
  • 128

    Gamestop Corp

    GMEConsumer Discretionary
    0.29%
  • 129

    Molina Healthcare Inc

    MOHHealth Care
    0.29%
  • 130

    South State Corp

    SSBFinancials
    0.29%
  • 131

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 132

    Darling Ingredients, Inc.

    DARMaterials
    0.29%
  • 133

    Affiliated Managers Group Inc.

    AMGFinancials
    0.28%
  • 134

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 135

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 136

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 137

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 138

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 139

    Flowserve Corp.

    FLSIndustrials
    0.27%
  • 140

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 141

    Owens Corning

    OCMaterials
    0.27%
  • 142

    Saia Inc

    SAIAIndustrials
    0.27%
  • 143

    Toro Co/the

    TTCIndustrials
    0.27%
  • 144

    Umb Financial Corp.

    UMBFFinancials
    0.27%
  • 145

    Valmont Industries Inc

    VMIIndustrials
    0.27%
  • 146

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 147

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 148

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 149

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.26%
  • 150

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 151

    Cytokinetics Inc

    CYTKHealth Care
    0.26%
  • 152

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.26%
  • 153

    New York Times Co

    NYTCommunication Services
    0.26%
  • 154

    Range Resources Corp

    RRCEnergy
    0.26%
  • 155

    Ryder System Inc

    RIndustrials
    0.26%
  • 156

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 157

    Interdigital Inc

    IDCCInformation Technology
    0.25%
  • 158

    Krystal Biotech Inc

    KRYSHealth Care
    0.25%
  • 159

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 160

    Pinterest Inc. Class A

    PINSCommunication Services
    0.25%
  • 161

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 162

    Spx Corp

    SPXCIndustrials
    0.25%
  • 163

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.25%
  • 164

    Voya Financial Inc

    VOYAFinancials
    0.25%
  • 165

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 166

    Avnet Inc

    AVTInformation Technology
    0.25%
  • 167

    Brinker Intl Inc

    EATConsumer Discretionary
    0.25%
  • 168

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.25%
  • 169

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 170

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 171

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 172

    Dycom Industries Inc_None_0

    DYIndustrials
    0.24%
  • 173

    Firstcash Inc

    FCFSConsumer Discretionary
    0.24%
  • 174

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.24%
  • 175

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.24%
  • 176

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 177

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.24%
  • 178

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.24%
  • 179

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 180

    Kratos Defense &

    KTOSIndustrials
    0.23%
  • 181

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 182

    Pbf Energy Inc

    PBFEnergy
    0.23%
  • 183

    Prosperity Bancshares

    PBFinancials
    0.23%
  • 184

    Timken Co

    TKRIndustrials
    0.23%
  • 185

    Ugi Corp

    UGIUtilities
    0.23%
  • 186

    Viper Energy Inc Cl A

    VNOMEnergy
    0.23%
  • 187

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 188

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 189

    Cubesmart

    CUBEReal Estate
    0.23%
  • 190

    Aecom Technology Corp

    ACMIndustrials
    0.22%
  • 191

    Aptargroup Inc

    ATRMaterials
    0.22%
  • 192

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 193

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 194

    Core & Main Lp 144a

    CNMIndustrials
    0.22%
  • 195

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 196

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 197

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 198

    Chord Energy Corp

    OASEnergy
    0.22%
  • 199

    Vicor Corp

    VICRInformation Technology
    0.22%
  • 200

    Kinsale Capital Group Inc

    KNSLFinancials
    0.21%
  • 201

    Kirby Corp

    KEXIndustrials
    0.21%
  • 202

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 203

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 204

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 205

    Enersys

    ENSIndustrials
    0.20%
  • 206

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 207

    Jefferies Financial Group Inc.

    JEFFinancials
    0.20%
  • 208

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 209

    Mp Materials Corp

    MPMaterials
    0.20%
  • 210

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 211

    Newmarket Corp

    NEUMaterials
    0.20%
  • 212

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 213

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.20%
  • 214

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.20%
  • 215

    Antero Midstream Corporationam

    AMEnergy
    0.20%
  • 216

    Bruker Corp.

    BRKRInformation Technology
    0.20%
  • 217

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 218

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 219

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 220

    Chemed Corp

    CHEHealth Care
    0.19%
  • 221

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 222

    Fluor Corp

    FLRIndustrials
    0.19%
  • 223

    Hexcel Corp

    HXLIndustrials
    0.19%
  • 224

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 225

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 226

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 227

    Nov Inc Common Stock

    NOVEnergy
    0.19%
  • 228

    Qualys Inc

    QLYSInformation Technology
    0.19%
  • 229

    Terex Corp

    TEXIndustrials
    0.19%
  • 230

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 231

    First American Corporation

    FAFFinancials
    0.18%
  • 232

    Hims & Hers Health Inc

    HIMSHealth Care
    0.18%
  • 233

    Ies Holdings, Inc.

    IESCIndustrials
    0.18%
  • 234

    Matador Resources Co

    MTDREnergy
    0.18%
  • 235

    Paylocity Holding Corp

    PCTYInformation Technology
    0.18%
  • 236

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 237

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 238

    Sensata Technologies Holding

    ST:LNUnknown
    0.18%
  • 239

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 240

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.18%
  • 241

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 242

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 243

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.17%
  • 244

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 245

    GATX Corporation

    GATXIndustrials
    0.17%
  • 246

    Glacier Bancorp Inc

    GBCIFinancials
    0.17%
  • 247

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 248

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.17%
  • 249

    Ingredion Inc

    INGRMaterials
    0.17%
  • 250

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 251

    Lear Corp.

    LEAConsumer Discretionary
    0.17%
  • 252

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 253

    Txnm Energy Inc

    TXNMEnergy
    0.17%
  • 254

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.17%
  • 255

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 256

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 257

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 258

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 259

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 260

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 261

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 262

    Orange - Adr

    ORAUtilities
    0.16%
  • 263

    Uipath Inc Series D-1

    PATHInformation Technology
    0.16%
  • 264

    Vornado Realty Trust

    VNOReal Estate
    0.16%
  • 265

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 266

    Essent Group Ltd

    ESNT:BMUnknown
    0.16%
  • 267

    Black Hills Corp

    BKHUtilities
    0.16%
  • 268

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 269

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 270

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 271

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 272

    H&R Block Inc

    HRBFinancials
    0.15%
  • 273

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.15%
  • 274

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 275

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 276

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 277

    New Jersey Res

    NJRUtilities
    0.15%
  • 278

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.15%
  • 279

    Portland General

    PORUtilities
    0.15%
  • 280

    Rli Corp

    RLIFinancials
    0.15%
  • 281

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 282

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 283

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 284

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 285

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 286

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 287

    Valaris Ltd.

    VALEnergy
    0.15%
  • 288

    Genpact Ltd

    G:BMUnknown
    0.15%
  • 289

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.14%
  • 290

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 291

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 292

    Kite Realty Group Trust

    KRGReal Estate
    0.14%
  • 293

    Rayonier Inc

    RYNReal Estate
    0.14%
  • 294

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 295

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.14%
  • 296

    Sonoco Products Company

    SONMaterials
    0.14%
  • 297

    Synaptics Inc

    SYNAInformation Technology
    0.14%
  • 298

    Vf

    VFCConsumer Discretionary
    0.14%
  • 299

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 300

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.14%
  • 301

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 302

    Bank Ozk

    OZKFinancials
    0.14%
  • 303

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 304

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 305

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 306

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 307

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 308

    Belden Inc

    BDCIndustrials
    0.13%
  • 309

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 310

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 311

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 312

    Gentex Corp

    GNTXConsumer Discretionary
    0.13%
  • 313

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 314

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 315

    One Gas Inc

    OGSUtilities
    0.13%
  • 316

    Spire Inc.

    SRUtilities
    0.13%
  • 317

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 318

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.13%
  • 319

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 320

    ESAB Corp

    ESABIndustrials
    0.12%
  • 321

    Federated Investors Inc.

    FHIFinancials
    0.12%
  • 322

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 323

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 324

    Kbr Inc

    KBRIndustrials
    0.12%
  • 325

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 326

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.12%
  • 327

    Northwestern Ene

    NEWUtilities
    0.12%
  • 328

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 329

    Slm Corp

    SLMFinancials
    0.12%
  • 330

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 331

    Universal Forest Products Inc

    UFPIMaterials
    0.12%
  • 332

    Vontier Corp

    VNTIndustrials
    0.12%
  • 333

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 334

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 335

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 336

    Brunswick Corp

    BCConsumer Discretionary
    0.12%
  • 337

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 338

    Epr Properties

    EPRReal Estate
    0.12%
  • 339

    Alteogen Inc

    196170:KRConsumer Staples
    0.11%
  • 340

    Avient Corp

    AVNTMaterials
    0.11%
  • 341

    Cabot Corp

    CBTMaterials
    0.11%
  • 342

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 343

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.11%
  • 344

    Fti Consulting

    FCNIndustrials
    0.11%
  • 345

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 346

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 347

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 348

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.11%
  • 349

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 350

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 351

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 352

    Independence Realty Trust In Reit

    IRTReal Estate
    0.10%
  • 353

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 354

    Flagstar Financial Inc

    FLGFinancials
    0.10%
  • 355

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 356

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 357

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 358

    Thor Industries

    THOConsumer Discretionary
    0.10%
  • 359

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 360

    S&P Mid 400 Emini Dec26 Xcme 20261218 12/18/2026

    Other
    0.10%
  • 361

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 362

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 363

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 364

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 365

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 366

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 367

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 368

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 369

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 370

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 371

    Silgan Holdings Inc

    SLGNMaterials
    0.09%
  • 372

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 373

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 374

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 375

    Knife River Corp

    KNFIndustrials
    0.08%
  • 376

    Maximus

    MMSIndustrials
    0.08%
  • 377

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 378

    Post Holdings Inc

    POSTConsumer Staples
    0.08%
  • 379

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 380

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 381

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 382

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.07%
  • 383

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 384

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 385

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 386

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 387

    Greif Inc

    GEFMaterials
    0.06%
  • 388

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 389

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 390

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 391

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 392

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 393

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 394

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 395

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 396

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 397

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.05%
  • 398

    Olin Corp

    OLNMaterials
    0.05%
  • 399

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 400

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 401

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 402

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.02%
  • 403

    USD

    Other
    0.01%