SPMD ETF

SPMD ETF
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TWLO is SPMD's largest holding at 0.98% of the fund as of Sep 11, 2026. SPMD is State Street SPDR Portfolio S&P 400 Mid Cap ETF.

Showing top 50 of 403 holdings · as of Sep 11, 2026
SPMD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.98%		1.0%793,486Info TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.89%		1.9%791,007Health CareLife Sciences Tools
Share changes, sector and industry · Pro
3
PSTG
Pure Storage Inc. Class A
0.88%		2.8%1,649,646
4
FTI
Technipfmc Plc Ordinary Shares
0.86%		3.6%2,084,421
5
OKTA
Okta Inc.
0.79%		4.4%876,548
6
ATI
Ati Inc
0.77%		5.2%713,457
7—Nvent Electric Plc Ordinary Shares
0.75%		5.9%845,504
8
THC
Tenet Healthcare Corp
0.64%		6.6%450,181
9
CRS
Carpenter Technology Corpcommon Stock
0.62%		7.2%259,765
10
ENTG
Entegris Inc
0.61%		7.8%797,301
11—Xpo Logistics Inc.
0.61%		8.4%613,614
12
USFD
US Foods Holding Corp
0.60%		9.0%1,151,375
13
UTHR
United Therapeutics Corp
0.60%		9.6%221,914
14
CDE
Coeur Mining Inc
0.60%		10.2%5,406,654
15
CW
Curtiss-wright Corp
0.59%		10.8%193,126
16
ROKU
Roku, Inc
0.58%		11.4%685,936
17
RGLD
Royal Gold Inc
0.58%		11.9%425,771
18—Reliance Steel & Aluminum Co.
0.57%		12.5%266,890
19—Synnex Corp
0.57%		13.1%390,714
20
WWD
Woodward Inc
0.57%		13.7%311,375
21
PR
Permian Resources Corp
0.53%		14.2%4,115,107
22
ITT
Itt Inc
0.52%		14.7%467,427
23—Roivant Sciences Ltd. Common Shares
0.52%		15.2%2,357,529
24
MKSI
Mks Instruments Inc
0.51%		15.7%353,161
25
MTSI
Macom Technology Solutions Holdings, Inc.
0.51%		16.3%343,069
26
EWBC
East West Bancorp, Inc.
0.50%		16.8%716,282
27
NTNX
Nutanix Inc - A
0.50%		17.3%1,386,131
28
OVV
Ovintiv Inc.
0.50%		17.8%1,439,325
29
WCC
Wesco International Inc
0.49%		18.2%254,539
30—Hollyfrontier
0.47%		18.7%801,221
31
LSCC
Lattice Semiconductor Corp.
0.47%		19.2%716,357
32
NLY
Annaly Capital Management Inc
0.46%		19.6%3,831,361
33
CLH
Clean Harbors Inc
0.46%		20.1%259,733
34
JLL
Jones Lang Lasalle Inc.
0.46%		20.6%242,476
35
RGA
Reinsurance Group of America, Inc
0.46%		21.0%342,555
36
NBIX
Neurocrine Biosciences Inc
0.45%		21.5%525,737
37—Rb Global, Inc
0.44%		21.9%974,109
38
RBC
Rbc Bearings Inc
0.44%		22.4%164,842
39
SMTC
Semtech Corp
0.44%		22.8%486,675
40—Sterling Construction Company Inc
0.44%		23.2%160,342
41
TPX
Tempur Sealy International Inc
0.44%		23.7%1,202,869
42—W.P Carey Inc.
0.44%		24.1%1,164,610
43
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.6%327,916
44—Aramark Holdings
0.44%		25.0%1,374,905
45
BURL
Burlington Stores Inc
0.43%		25.4%328,340
46
DT
Dynatrace Inc
0.43%		25.9%1,540,032
47
EQH
Equitable Holdings Inc.
0.43%		26.3%1,472,005
48
TOST
Toast Inc
0.43%		26.7%2,454,130
49
TRU
Transunion -
0.43%		27.1%1,008,104
50
PFGC
Performance Food Group Co
0.42%		27.6%821,378
More holdings · Pro
Not reported for this fund: market value.
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SPMD ETF All Holdings

SPMD holdings total 403 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%, Pure Storage Inc. Class A 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 19.9%.

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
    0.98%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    0.89%
  • 3

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.88%
  • 4

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.86%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.79%
  • 6

    Ati Inc

    ATIMaterials
    0.77%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.75%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.64%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.62%
  • 10

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.61%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.61%
  • 12

    US Foods Holding Corp

    USFDConsumer Staples
    0.60%
  • 13

    United Therapeutics Corp

    UTHRHealth Care
    0.60%
  • 14

    Coeur Mining Inc

    CDEMaterials
    0.60%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    0.59%
  • 16

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 17

    Royal Gold Inc

    RGLDMaterials
    0.58%
  • 18

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.57%
  • 19

    Synnex Corp

    SNXInformation Technology
    0.57%
  • 20

    Woodward Inc

    WWDIndustrials
    0.57%
  • 21

    Permian Resources Corp

    PRUnknown
    0.53%
  • 22

    Itt Inc

    ITTIndustrials
    0.52%
  • 23

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.52%
  • 24

    Mks Instruments Inc

    MKSIInformation Technology
    0.51%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.51%
  • 26

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 27

    Nutanix Inc - A

    NTNXInformation Technology
    0.50%
  • 28

    Ovintiv Inc.

    OVVEnergy
    0.50%
  • 29

    Wesco International Inc

    WCCIndustrials
    0.49%
  • 30

    Hollyfrontier

    DINOEnergy
    0.47%
  • 31

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.47%
  • 32

    Annaly Capital Management Inc

    NLYFinancials
    0.46%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 34

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.46%
  • 35

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.46%
  • 36

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.45%
  • 37

    Rb Global, Inc

    RBA:CAFinancials
    0.44%
  • 38

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 39

    Semtech Corp

    SMTCInformation Technology
    0.44%
  • 40

    Sterling Construction Company Inc

    STRLIndustrials
    0.44%
  • 41

    Tempur Sealy International Inc

    TPXHealth Care
    0.44%
  • 42

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 43

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 44

    Aramark Holdings

    ARMKIndustrials
    0.44%
  • 45

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.43%
  • 46

    Dynatrace Inc

    DTInformation Technology
    0.43%
  • 47

    Equitable Holdings Inc.

    EQHFinancials
    0.43%
  • 48

    Toast Inc

    TOSTInformation Technology
    0.43%
  • 49

    Transunion - Common

    TRUInformation Technology
    0.43%
  • 50

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 51

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 52

    Fabrinet

    FNInformation Technology
    0.42%
  • 53

    Mastec Inc

    MTZIndustrials
    0.42%
  • 54

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.41%
  • 55

    Exelixis Inc

    EXELHealth Care
    0.40%
  • 56

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 57

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 58

    Sitime Corp

    SITMInformation Technology
    0.40%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.40%
  • 60

    Unum Group

    UNMFinancials
    0.39%
  • 61

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 62

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.39%
  • 63

    BorgWarner Inc

    BWAConsumer Discretionary
    0.39%
  • 64

    Caci International Inc

    CACIInformation Technology
    0.39%
  • 65

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.39%
  • 66

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 67

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 68

    Hecla Mining Co

    HLMaterials
    0.38%
  • 69

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 70

    Mueller Industries Inc

    MLIIndustrials
    0.38%
  • 71

    Sun Communities Inc.

    SUIReal Estate
    0.38%
  • 72

    Ttm Techologies

    TTMIInformation Technology
    0.37%
  • 73

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 74

    Lamar Advertising Co

    LAMRCommunication Services
    0.37%
  • 75

    Alcoa Corp

    AAMaterials
    0.36%
  • 76

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.36%
  • 77

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 78

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 79

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 80

    Rpm International Inc

    RPMMaterials
    0.36%
  • 81

    Toll Bros Inc

    TOLConsumer Discretionary
    0.36%
  • 82

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 83

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 84

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 85

    Crown Holdings Inc.

    CCKMaterials
    0.35%
  • 86

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 87

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 88

    Guidewire Software Inc

    GWREInformation Technology
    0.34%
  • 89

    Manhattan Associates Inc

    MANHInformation Technology
    0.34%
  • 90

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 91

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

    CNHI:MIIndustrials
    0.34%
  • 92

    Sanmina Corp

    SANMInformation Technology
    0.33%
  • 93

    Ally Financial Inc

    ALLYFinancials
    0.33%
  • 94

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 95

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.33%
  • 96

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.33%
  • 97

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.33%
  • 98

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 99

    Essential Utilities Inc - Common

    WTRGUtilities
    0.33%
  • 100

    First Horizon National Corp

    FHNFinancials
    0.33%
  • 101

    Antero Resources Corp

    AREnergy
    0.32%
  • 102

    Fidelity Nationa

    FNFFinancials
    0.32%
  • 103

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 104

    Service Corp International

    SCIHealth Care
    0.32%
  • 105

    Sharkninja Inc

    SNConsumer Discretionary
    0.32%
  • 106

    New York Times Co

    NYTCommunication Services
    0.31%
  • 107

    Regal Rexnord Corp

    RRXIndustrials
    0.31%
  • 108

    Watsco Inc

    WSOIndustrials
    0.31%
  • 109

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.31%
  • 110

    Carlyle Group Inc.

    CGFinancials
    0.31%
  • 111

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 112

    Evercore, Inc. Class A

    EVRFinancials
    0.31%
  • 113

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 114

    Littelfuse Inc

    LFUSIndustrials
    0.31%
  • 115

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 116

    Cognex Corp - Common

    CGNXInformation Technology
    0.30%
  • 117

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 118

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.30%
  • 119

    Moog Inccommon Stock

    MOG.AIndustrials
    0.30%
  • 120

    Owens Corning

    OCMaterials
    0.30%
  • 121

    South State Corp

    SSBFinancials
    0.29%
  • 122

    Wintrust Financial Corp

    WTFCFinancials
    0.29%
  • 123

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 124

    Avantor Inc

    AVTRMaterials
    0.29%
  • 125

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 126

    Darling Ingredients, Inc.

    DARMaterials
    0.29%
  • 127

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 128

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 129

    American Healthcare REIT Inc

    AHRReal Estate
    0.29%
  • 130

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 131

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 132

    Crane Co

    CRIndustrials
    0.28%
  • 133

    Cytokinetics Inc

    CYTKHealth Care
    0.28%
  • 134

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.28%
  • 135

    Range Resources Corp

    RRCEnergy
    0.28%
  • 136

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 137

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 138

    Umb Financial Corp.

    UMBFFinancials
    0.28%
  • 139

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 140

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 141

    Rambus Inc

    RMBSInformation Technology
    0.27%
  • 142

    Ryder System Inc

    RIndustrials
    0.27%
  • 143

    Spx Corp

    SPXCIndustrials
    0.27%
  • 144

    Saia Inc

    SAIAIndustrials
    0.27%
  • 145

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.27%
  • 146

    Valmont Industries Inc

    VMIIndustrials
    0.27%
  • 147

    Voya Financial Inc

    VOYAFinancials
    0.27%
  • 148

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 149

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 150

    Flowserve Corp.

    FLSIndustrials
    0.27%
  • 151

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 152

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.26%
  • 153

    Brightspring Health

    BTSGHealth Care
    0.26%
  • 154

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 155

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 156

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 157

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 158

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 159

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 160

    Pinterest Inc. Class A

    PINSCommunication Services
    0.26%
  • 161

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 162

    Toro Co/the

    TTCIndustrials
    0.26%
  • 163

    Viavi Solutions Inc

    VIAVInformation Technology
    0.26%
  • 164

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 165

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 166

    Repligen Corp

    RGENHealth Care
    0.25%
  • 167

    Viper Energy Inc Cl A

    VNOMEnergy
    0.25%
  • 168

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 169

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.25%
  • 170

    Cubesmart

    CUBEReal Estate
    0.25%
  • 171

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.25%
  • 172

    Firstcash Inc

    FCFSConsumer Discretionary
    0.25%
  • 173

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 174

    Kratos Defense &

    KTOSIndustrials
    0.25%
  • 175

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 176

    American Airlines Group Inc.

    AALIndustrials
    0.24%
  • 177

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 178

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 179

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.24%
  • 180

    Jefferies Financial Group Inc.

    JEFFinancials
    0.24%
  • 181

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 182

    Chord Energy Corp

    OASEnergy
    0.24%
  • 183

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 184

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.24%
  • 185

    Ugi Corp

    UGIUtilities
    0.23%
  • 186

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 187

    Aecom Technology Corp

    ACMIndustrials
    0.23%
  • 188

    Aptargroup Inc

    ATRMaterials
    0.23%
  • 189

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 190

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 191

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 192

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 193

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 194

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 195

    Core & Main Lp 144a

    CNMIndustrials
    0.22%
  • 196

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 197

    Kinsale Capital Group Inc

    KNSLFinancials
    0.22%
  • 198

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 199

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 200

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 201

    Timken Co

    TKRIndustrials
    0.21%
  • 202

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.21%
  • 203

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 204

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 205

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 206

    First American Corporation

    FAFFinancials
    0.21%
  • 207

    Fluor Corp

    FLRIndustrials
    0.21%
  • 208

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 209

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 210

    Kirby Corp

    KEXIndustrials
    0.21%
  • 211

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.20%
  • 212

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 213

    Matador Resources Co

    MTDREnergy
    0.20%
  • 214

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 215

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 216

    Terex Corp

    TEXIndustrials
    0.20%
  • 217

    Newmarket Corp

    NEUMaterials
    0.19%
  • 218

    Pbf Energy Inc

    PBFEnergy
    0.19%
  • 219

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.19%
  • 220

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 221

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 222

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 223

    Chemed Corp

    CHEHealth Care
    0.19%
  • 224

    Enersys

    ENSIndustrials
    0.19%
  • 225

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 226

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 227

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 228

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 229

    Mp Materials Corp

    MPMaterials
    0.19%
  • 230

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 231

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 232

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 233

    GATX Corporation

    GATXIndustrials
    0.18%
  • 234

    Ingredion Inc

    INGRMaterials
    0.18%
  • 235

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 236

    Txnm Energy Inc

    TXNMEnergy
    0.18%
  • 237

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 238

    Weatherford International Plc

    WFRDEnergy
    0.18%
  • 239

    Essent Group Ltd

    ESNT:BMUnknown
    0.18%
  • 240

    Sensata Technologies Holding

    ST:LNUnknown
    0.18%
  • 241

    Orange - Adr

    ORAUtilities
    0.17%
  • 242

    Paylocity Holding Corp

    PCTYInformation Technology
    0.17%
  • 243

    Uipath Inc Series D-1

    PATHInformation Technology
    0.17%
  • 244

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 245

    Bruker Corp.

    BRKRInformation Technology
    0.17%
  • 246

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 247

    Glacier Bancorp Inc

    GBCIFinancials
    0.17%
  • 248

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 249

    Hims & Hers Health Inc

    HIMSHealth Care
    0.17%
  • 250

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 251

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 252

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 253

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 254

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 255

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 256

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 257

    Duolingo Inc

    DUOLCommunication Services
    0.16%
  • 258

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.16%
  • 259

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.16%
  • 260

    Eagle Materials Inc

    EXPMaterials
    0.16%
  • 261

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 262

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 263

    Portland General

    PORUtilities
    0.16%
  • 264

    Rli Corp

    RLIFinancials
    0.16%
  • 265

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 266

    Science Applications International Corp

    SAICInformation Technology
    0.16%
  • 267

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.16%
  • 268

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.16%
  • 269

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 270

    Vornado Realty Trust

    VNOReal Estate
    0.16%
  • 271

    Genpact Ltd

    G:BMUnknown
    0.16%
  • 272

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 273

    New Jersey Res

    NJRUtilities
    0.15%
  • 274

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.15%
  • 275

    Qualys Inc

    QLYSInformation Technology
    0.15%
  • 276

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.15%
  • 277

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 278

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 279

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 280

    Valaris Ltd.

    VALEnergy
    0.15%
  • 281

    Aaon, Inc.

    AAONIndustrials
    0.15%
  • 282

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 283

    Black Hills Corp

    BKHUtilities
    0.15%
  • 284

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 285

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 286

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 287

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.15%
  • 288

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 289

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 290

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 291

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.14%
  • 292

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 293

    Bank Ozk

    OZKFinancials
    0.14%
  • 294

    Belden Inc

    BDCIndustrials
    0.14%
  • 295

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 296

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 297

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.14%
  • 298

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 299

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 300

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 301

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 302

    One Gas Inc

    OGSUtilities
    0.14%
  • 303

    Slm Corp

    SLMFinancials
    0.14%
  • 304

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 305

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 306

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.13%
  • 307

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 308

    Sonoco Products Company

    SONMaterials
    0.13%
  • 309

    Spire Inc.

    SRUtilities
    0.13%
  • 310

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 311

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 312

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 313

    Vicor Corp

    VICRInformation Technology
    0.13%
  • 314

    Vontier Corp

    VNTIndustrials
    0.13%
  • 315

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 316

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 317

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 318

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 319

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 320

    Brunswick Corp

    BCConsumer Discretionary
    0.13%
  • 321

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 322

    Epr Properties

    EPRReal Estate
    0.13%
  • 323

    Kbr Inc

    KBRIndustrials
    0.13%
  • 324

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

    ACIConsumer Staples
    0.12%
  • 325

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 326

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 327

    Cabot Corp

    CBTMaterials
    0.12%
  • 328

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 329

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 330

    Fti Consulting

    FCNIndustrials
    0.12%
  • 331

    Federated Investors Inc.

    FHIFinancials
    0.12%
  • 332

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 333

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 334

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 335

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 336

    Northwestern Ene

    NEWUtilities
    0.12%
  • 337

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 338

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 339

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 340

    Vf

    VFCConsumer Discretionary
    0.12%
  • 341

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 342

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 343

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 344

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 345

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 346

    Synaptics Inc

    SYNAInformation Technology
    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

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 353

    ESAB Corp

    ESABIndustrials
    0.11%
  • 354

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 355

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 356

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 357

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 358

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 359

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 360

    Independence Realty Trust In Reit

    IRTReal Estate
    0.10%
  • 361

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 362

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 363

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 364

    Pvh Corp.

    PVHConsumer Discretionary
    0.09%
  • 365

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 366

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 367

    Polaris Inc

    PIIConsumer Discretionary
    0.09%
  • 368

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 369

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.09%
  • 370

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 371

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 372

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 373

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 374

    Knife River Corp

    KNFIndustrials
    0.09%
  • 375

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 376

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 377

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 378

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 379

    Maximus

    MMSIndustrials
    0.08%
  • 380

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 381

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 382

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 383

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 384

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 385

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 386

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 387

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 388

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 389

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 390

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 391

    Greif Inc

    GEFMaterials
    0.06%
  • 392

    Ipg Photonics Corp.

    IPGPInformation Technology
    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

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%
  • 397

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 398

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 399

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 400

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 401

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 402

    us dollar001/00/1900

    Other
    0.01%
  • 403

    S+P Mid 400 Emini Sep26

    Other
    0.00%