SPMD ETF largest holding is TWLO at 0.88% as of Jun 30, 2026

SPMD ETF largest holding is TWLO at 0.88% as of Jun 30, 2026
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TWLO is SPMD's largest holding at 0.88% of the fund as of Jun 30, 2026. SPMD is State Street SPDR Portfolio S&P 400 Mid Cap ETF.

Showing top 50 of 404 holdings · as of Jun 30, 2026
SPMD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.88%		0.9%769,445Info TechSoftware
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.85%		1.7%251,890MaterialsMetals & Mining
Sector and industry · Pro
3
CW
Curtiss-wright Corp
0.81%		2.5%187,274
4
ILMN
Illumina, Inc.
0.81%		3.4%767,027
5
FTI
Technipfmc Plc Ordinary Shares
0.74%		4.1%2,021,237
6
ATI
Ati Inc
0.73%		4.8%691,844
7
WWD
Woodward Inc
0.70%		5.5%302,055
8—Northern Venture Trust Plc Ordinary Shares
0.70%		6.2%819,846
9
MKSI
Mks Instruments Inc
0.69%		6.9%342,422
10
OKTA
Okta Inc.
0.69%		7.6%849,945
11
PSTG
Pure Storage Inc. Class A
0.68%		8.3%1,599,657
12—Xpo Logistics Inc.
0.67%		8.9%595,210
13
MTZ
Mastec Inc
0.65%		9.6%312,357
14
UTHR
United Therapeutics Corp
0.64%		10.2%215,181
15
USFD
US Foods Holding Corp
0.63%		10.9%1,116,398
16—Sterling Construction Company Inc
0.61%		11.5%155,559
17
ENTG
Entegris Inc
0.61%		12.1%773,105
18
MTSI
Macom Technology Solutions Holdings, Inc.
0.60%		12.7%332,631
19—Rb Global, Inc
0.59%		13.3%944,426
20
BURL
Burlington Stores Inc
0.54%		13.8%318,504
21
RBC
Rbc Bearings Inc
0.53%		14.3%159,905
22—Reliance Steel & Aluminum Co.
0.53%		14.9%258,780
23
LSCC
Lattice Semiconductor Corp.
0.52%		15.4%694,539
24
ROKU
Roku, Inc
0.52%		15.9%665,047
25
BWXT
Bwx Technologies, Inc.
0.50%		16.4%464,415
26
EWBC
East West Bancorp, Inc.
0.50%		16.9%694,463
27
PFGC
Performance Food Group Co
0.50%		17.4%796,324
28
FN
Fabrinet
0.50%		17.9%181,632
29—Synnex Technology International Co
0.49%		18.4%378,998
30
THC
Tenet Healthcare Corp
0.49%		18.9%436,641
31
CDE
Coeur Mining Inc
0.49%		19.4%5,244,121
32
NBIX
Neurocrine Biosciences Inc
0.49%		19.9%509,703
33
TLN
Talen Energy Corp
0.48%		20.4%230,112
34
NLY
Annaly Capital Management Inc.
0.47%		20.8%3,714,532
35
ITT
Itt Inc
0.47%		21.3%453,184
36—Nextpower Inc Class A
0.47%		21.8%752,654
37
RGLD
Royal Gold Inc
0.46%		22.2%412,995
38
TPX
Tempur Sealy International Inc
0.46%		22.7%1,066,243
39
APG
Api Group Corp
0.46%		23.1%1,954,514
40—W.P Carey Inc.
0.44%		23.6%1,129,086
41—Roivant Sciences Ltd. Common Shares
0.44%		24.0%2,285,608
42—Ttm Techologies
0.43%		24.5%526,441
43
WCC
Wesco International Inc
0.43%		24.9%246,888
44
TRU
Transunion -
0.42%		25.3%977,299
45
JAZZ
Jazz Pharmaceuticals Plc.
0.42%		25.7%318,044
46
DKS
Dick's Sporting Goods Inc
0.42%		26.1%333,937
47
JLL
Jones Lang Lasalle Inc.
0.42%		26.6%235,171
48
ONTO
Onto Innovation Inc
0.42%		27.0%252,161
49
PNFP
Pinnacle Financial Partners
0.42%		27.4%762,392
50—Aramark Services Inc 2/1/2028
0.41%		27.8%1,332,916
More holdings · Pro
Not reported for this fund: market value, share changes.
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SPMD ETF All Holdings

SPMD holdings total 403 positions. The top 10 holdings account for 7.6% of the fund, led by Twilio Inc. Class A at 0.9%, Carpenter Technology Corpcommon Stock at 0.8%, Curtiss-wright Corp at 0.8%.

SPMD portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Industrials at 21.3%.

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

404 of 403 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    0.88%
  • 2

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.85%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    0.81%
  • 4

    Illumina, Inc.

    ILMNHealth Care
    0.81%
  • 5

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.74%
  • 6

    Ati Inc

    ATIMaterials
    0.73%
  • 7

    Woodward Inc

    WWDIndustrials
    0.70%
  • 8

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.70%
  • 9

    Mks Instruments Inc

    MKSIInformation Technology
    0.69%
  • 10

    Okta Inc.

    OKTAInformation Technology
    0.69%
  • 11

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.68%
  • 12

    Xpo Logistics Inc.

    XPOIndustrials
    0.67%
  • 13

    Mastec Inc

    MTZIndustrials
    0.65%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    0.64%
  • 15

    US Foods Holding Corp

    USFDConsumer Staples
    0.63%
  • 16

    Sterling Construction Company Inc

    STRLIndustrials
    0.61%
  • 17

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.61%
  • 18

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.60%
  • 19

    Rb Global, Inc

    RBA:CAFinancials
    0.59%
  • 20

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.54%
  • 21

    Rbc Bearings Inc

    ROLLIndustrials
    0.53%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.53%
  • 23

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.52%
  • 24

    Roku, Inc

    ROKUInformation Technology
    0.52%
  • 25

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.50%
  • 26

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 27

    Performance Food Group Co

    PFGCConsumer Staples
    0.50%
  • 28

    Fabrinet

    FNInformation Technology
    0.50%
  • 29

    Synnex Technology International Co

    SNXInformation Technology
    0.49%
  • 30

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.49%
  • 31

    Coeur Mining Inc

    CDEMaterials
    0.49%
  • 32

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.49%
  • 33

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.48%
  • 34

    Annaly Capital Management Inc.

    NLYFinancials
    0.47%
  • 35

    Itt Inc

    ITTIndustrials
    0.47%
  • 36

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.47%
  • 37

    Royal Gold Inc

    RGLDMaterials
    0.46%
  • 38

    Tempur Sealy International Inc

    TPXHealth Care
    0.46%
  • 39

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.46%
  • 40

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 41

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.44%
  • 42

    Ttm Techologies

    TTMIInformation Technology
    0.43%
  • 43

    Wesco International Inc

    WCCIndustrials
    0.43%
  • 44

    Transunion - Common

    TRUInformation Technology
    0.42%
  • 45

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.42%
  • 46

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.42%
  • 47

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 48

    Onto Innovation Inc

    ONTOInformation Technology
    0.42%
  • 49

    Pinnacle Financial Partners

    PNFPFinancials
    0.42%
  • 50

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.41%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.41%
  • 52

    Clean Harbors

    CLHIndustrials
    0.41%
  • 53

    DT Midstream Inc

    DTMEnergy
    0.41%
  • 54

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 55

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.41%
  • 56

    Toll Bros Inc

    TOLConsumer Discretionary
    0.41%
  • 57

    Permian Resources Corp

    PRUnknown
    0.40%
  • 58

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.40%
  • 59

    Omega Healthcare

    OHIReal Estate
    0.40%
  • 60

    Regal Rexnord Corp

    RRXIndustrials
    0.40%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.39%
  • 62

    Nutanix Inc - A

    NTNXInformation Technology
    0.39%
  • 63

    Rpm International Inc

    RPMMaterials
    0.39%
  • 64

    Watsco Inc

    WSOIndustrials
    0.39%
  • 65

    Toast, Inc.

    TOSTInformation Technology
    0.38%
  • 66

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.38%
  • 67

    Evercore, Inc. Class A

    EVRFinancials
    0.38%
  • 68

    Lamar Advertising Co

    LAMRCommunication Services
    0.38%
  • 69

    Sitime Corp

    SITMInformation Technology
    0.38%
  • 70

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 71

    Dynatrace Inc

    DTInformation Technology
    0.37%
  • 72

    Equitable Holdings Inc.

    EQHFinancials
    0.37%
  • 73

    Alcoa Corp

    AAMaterials
    0.36%
  • 74

    Ally Financial Inc

    ALLYFinancials
    0.36%
  • 75

    Dycom Industries Inc

    DYIndustrials
    0.36%
  • 76

    Semtech Corp

    SMTCInformation Technology
    0.36%
  • 77

    Unum Group

    UNMFinancials
    0.36%
  • 78

    Webster Financial Corp

    WBSFinancials
    0.35%
  • 79

    Crown Holdings Inc.

    CCKMaterials
    0.35%
  • 80

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.35%
  • 81

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 82

    Graco, Inc.

    GGGIndustrials
    0.35%
  • 83

    Medpace Holdings Inc

    MEDPHealth Care
    0.35%
  • 84

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 85

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 86

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 87

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.34%
  • 88

    Fidelity Nationa

    FNFFinancials
    0.34%
  • 89

    First Horizon National Corp

    FHNFinancials
    0.34%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 91

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.34%
  • 92

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 93

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 94

    American Airlines Group Inc.

    AALIndustrials
    0.33%
  • 95

    Moog Inccommon Stock

    MOG.AIndustrials
    0.33%
  • 96

    New York Times Co

    NYTCommunication Services
    0.33%
  • 97

    Owens Corning

    OCMaterials
    0.33%
  • 98

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.33%
  • 99

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 100

    Carlyle Group Inc.

    CGFinancials
    0.32%
  • 101

    Cognex Corp.

    CGNXInformation Technology
    0.32%
  • 102

    Cytokinetics Inc

    CYTKHealth Care
    0.32%
  • 103

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.32%
  • 104

    Guidewire Software Inc

    GWREInformation Technology
    0.32%
  • 105

    Hollyfrontier

    DINOEnergy
    0.32%
  • 106

    Spx Corp

    SPXCIndustrials
    0.32%
  • 107

    Sanmina Corp

    SANMInformation Technology
    0.32%
  • 108

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 109

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 110

    Caci International Inc

    CACIInformation Technology
    0.31%
  • 111

    Hecla Mining Co

    HLMaterials
    0.31%
  • 112

    Saia Inc

    SAIAIndustrials
    0.31%
  • 113

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 114

    Crane Co

    CRIndustrials
    0.30%
  • 115

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.30%
  • 116

    Essential Utilities Inc - Common

    WTRGUtilities
    0.30%
  • 117

    Littelfuse Inc

    LFUSIndustrials
    0.30%
  • 118

    Pinterest Inc. Class A

    PINSCommunication Services
    0.30%
  • 119

    Service Corp International

    SCIHealth Care
    0.30%
  • 120

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.30%
  • 121

    Acuity Brands Inc

    AYIIndustrials
    0.30%
  • 122

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.30%
  • 123

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 124

    Wintrust Financial Corp

    WTFCFinancials
    0.30%
  • 125

    Umb Financial Corp

    UMBFFinancials
    0.29%
  • 126

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 127

    Sharkninja Inc

    SNConsumer Discretionary
    0.29%
  • 128

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.29%
  • 129

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 130

    Emcompass Health Corporation

    EHCHealth Care
    0.29%
  • 131

    American Healthcare REIT Inc

    AHRReal Estate
    0.29%
  • 132

    Antero Resources Corp

    AREnergy
    0.28%
  • 133

    Arrow Electronics Inc.

    ARWInformation Technology
    0.28%
  • 134

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.28%
  • 135

    Oge Energy Corp.

    OGEUtilities
    0.28%
  • 136

    Ryder System Inc

    RIndustrials
    0.28%
  • 137

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 138

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 139

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

    CNHI:MIIndustrials
    0.27%
  • 140

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.27%
  • 141

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 142

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.27%
  • 143

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 144

    Ensign Group Inc/the

    ENSGHealth Care
    0.27%
  • 145

    Five Below

    FIVEConsumer Discretionary
    0.27%
  • 146

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.27%
  • 147

    South State Corp

    SSBFinancials
    0.27%
  • 148

    Agree Realty Corp

    ADCReal Estate
    0.26%
  • 149

    Brixmor Property Group Inc

    BRXReal Estate
    0.26%
  • 150

    Chart Industries Inc

    GTLSIndustrials
    0.26%
  • 151

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 152

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 153

    Gamestop Corp

    GMEConsumer Discretionary
    0.26%
  • 154

    Murphy Usa Inc

    MUSAEnergy
    0.26%
  • 155

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 156

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 157

    The Toro Co.

    TTCIndustrials
    0.26%
  • 158

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 159

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 160

    Cubesmart

    CUBEReal Estate
    0.25%
  • 161

    Darling Ingredients, Inc.

    DARMaterials
    0.25%
  • 162

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 163

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.25%
  • 164

    Jefferies Financial Group Inc.

    JEFFinancials
    0.25%
  • 165

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 166

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 167

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 168

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 169

    Timken Co

    TKRIndustrials
    0.25%
  • 170

    Voya Financial Inc.

    VOYAFinancials
    0.24%
  • 171

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 172

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.24%
  • 173

    Firstcash Inc

    FCFSConsumer Discretionary
    0.24%
  • 174

    Range Resources Corp

    RRCEnergy
    0.24%
  • 175

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 176

    Allianz Ag

    ALVConsumer Discretionary
    0.23%
  • 177

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 178

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 179

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 180

    Prosperity Bancshares

    PBFinancials
    0.23%
  • 181

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 182

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 183

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 184

    Terex Corp

    TEXIndustrials
    0.22%
  • 185

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 186

    Viper Energy Inc Cl A

    VNOMEnergy
    0.22%
  • 187

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 188

    Aptargroup Inc

    ATRMaterials
    0.22%
  • 189

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 190

    Enersys

    ENSIndustrials
    0.22%
  • 191

    Hims & Hers Health Inc

    HIMSHealth Care
    0.22%
  • 192

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 193

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 194

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 195

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 196

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 197

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.21%
  • 198

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 199

    Houlihan Lokey, Inc.

    HLIFinancials
    0.21%
  • 200

    Kinsale Capital Group Inc

    KNSLFinancials
    0.21%
  • 201

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.21%
  • 202

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 203

    Repligen Corp

    RGENHealth Care
    0.21%
  • 204

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.21%
  • 205

    Aaon, Inc.

    AAONIndustrials
    0.21%
  • 206

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 207

    Ugi Corp

    UGIUtilities
    0.21%
  • 208

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.21%
  • 209

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 210

    Antero Midstream Corp

    AMEnergy
    0.20%
  • 211

    Avantor Inc

    AVTRMaterials
    0.20%
  • 212

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 213

    First American Corporation

    FAFFinancials
    0.20%
  • 214

    Fluor Corp

    FLRIndustrials
    0.20%
  • 215

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 216

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 217

    Kirby Corp

    KEXIndustrials
    0.20%
  • 218

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 219

    Mp Materials Corp

    MPMaterials
    0.20%
  • 220

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 221

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 222

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.19%
  • 223

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 224

    Sensata Technologies Holding

    ST:LNUnknown
    0.19%
  • 225

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 226

    Avnet Inc

    AVTInformation Technology
    0.19%
  • 227

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 228

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 229

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 230

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 231

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 232

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 233

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 234

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 235

    Orange - Adr

    ORAUtilities
    0.19%
  • 236

    Chemed Corp

    CHEHealth Care
    0.18%
  • 237

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 238

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 239

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 240

    Vornado Realty Trust

    VNOReal Estate
    0.18%
  • 241

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 242

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 243

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.17%
  • 244

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 245

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 246

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.17%
  • 247

    GATX Corporation

    GATXIndustrials
    0.17%
  • 248

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 249

    Ingredion Inc

    INGRMaterials
    0.17%
  • 250

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 251

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 252

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 253

    Newmarket Corp

    NEUMaterials
    0.17%
  • 254

    Chord Energy Corp

    OASEnergy
    0.17%
  • 255

    Portland General

    PORUtilities
    0.17%
  • 256

    Rayonier Inc

    RYNReal Estate
    0.17%
  • 257

    Alaska Air Group Inc.

    ALKIndustrials
    0.16%
  • 258

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 259

    GXO Logistics, Inc.

    GXOIndustrials
    0.16%
  • 260

    Ies Holdings

    IESCIndustrials
    0.16%
  • 261

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 262

    Matador Resources Co

    MTDREnergy
    0.16%
  • 263

    New Jersey Res

    NJRUtilities
    0.16%
  • 264

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 265

    Txnm Energy Inc

    TXNMEnergy
    0.16%
  • 266

    Rli Corp

    RLIFinancials
    0.16%
  • 267

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 268

    Sirius Xm Holdin

    SIRICommunication Services
    0.16%
  • 269

    Sonoco Products Company

    SONMaterials
    0.16%
  • 270

    Southwest Gas Ho

    SWXUtilities
    0.16%
  • 271

    Aerovironment Inc

    AVAVIndustrials
    0.16%
  • 272

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 273

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.16%
  • 274

    Essent Group Ltd

    ESNT:BMUnknown
    0.16%
  • 275

    Vf

    VFCConsumer Discretionary
    0.15%
  • 276

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 277

    Black Hills Corp

    BKHUtilities
    0.15%
  • 278

    Celsius Holdings

    CELHConsumer Staples
    0.15%
  • 279

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 280

    ESAB Corp

    ESABIndustrials
    0.15%
  • 281

    Home Bancshares Inc/ar

    HOMBFinancials
    0.15%
  • 282

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 283

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 284

    Qualys Inc

    QLYSInformation Technology
    0.15%
  • 285

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

    ACIConsumer Staples
    0.14%
  • 286

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 287

    Bank Ozk

    OZKFinancials
    0.14%
  • 288

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 289

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 290

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.14%
  • 291

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 292

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 293

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 294

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.14%
  • 295

    Duolingo Inc

    DUOLCommunication Services
    0.14%
  • 296

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 297

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 298

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 299

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 300

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 301

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 302

    Universal Forest Products Inc

    UFPIMaterials
    0.14%
  • 303

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.14%
  • 304

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 305

    Valvoline Inc

    VVVConsumer Discretionary
    0.14%
  • 306

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 307

    Synaptics Inc

    SYNAInformation Technology
    0.13%
  • 308

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 309

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 310

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 311

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 312

    Valaris Ltd.

    VALEnergy
    0.13%
  • 313

    Genpact Ltd

    G:BMUnknown
    0.13%
  • 314

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 315

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 316

    Cabot Corp

    CBTMaterials
    0.13%
  • 317

    Epr Properties

    EPRReal Estate
    0.13%
  • 318

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 319

    First Financial Bankshares Inc

    FFINFinancials
    0.13%
  • 320

    Kbr Inc

    KBRIndustrials
    0.13%
  • 321

    Knife River Corp

    KNFIndustrials
    0.13%
  • 322

    One Gas Inc

    OGSUtilities
    0.13%
  • 323

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 324

    Slm Corp

    SLMFinancials
    0.13%
  • 325

    Sotera Health Co

    SHCHealth Care
    0.13%
  • 326

    Spire Inc

    SRUtilities
    0.13%
  • 327

    Appfolio Inc - A

    APPFInformation Technology
    0.12%
  • 328

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 329

    Belden Inc

    BDCIndustrials
    0.12%
  • 330

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 331

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 332

    Dropbox Inc. Class A

    DBXInformation Technology
    0.12%
  • 333

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 334

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 335

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 336

    Federated Investors Inc Class B

    FHIFinancials
    0.12%
  • 337

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.12%
  • 338

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.12%
  • 339

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 340

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 341

    Northwestern Ene

    NEWUtilities
    0.12%
  • 342

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.12%
  • 343

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 344

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 345

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 346

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 347

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 348

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 349

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 350

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 351

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 352

    Vontier Corp

    VNTIndustrials
    0.11%
  • 353

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 354

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 355

    Avient Corp

    AVNTMaterials
    0.10%
  • 356

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 357

    Brighthouse Financial Inc

    BHFFinancials
    0.10%
  • 358

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 359

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 360

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 361

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 362

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 363

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 364

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 365

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 366

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 367

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 368

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 369

    National Storage Affiliates Trust

    NSAReal Estate
    0.09%
  • 370

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 371

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 372

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 373

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 374

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 375

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 376

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.08%
  • 377

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 378

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 379

    Maximus

    MMSIndustrials
    0.08%
  • 380

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 381

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 382

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 383

    Shift4 Payments Inc

    FOURInformation Technology
    0.08%
  • 384

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 385

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 386

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 387

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 388

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 389

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 390

    Harley-Davidson

    HOGConsumer Discretionary
    0.07%
  • 391

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 392

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 393

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 394

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 395

    Olin Corp

    OLNMaterials
    0.06%
  • 396

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.06%
  • 397

    Greif Inc

    GEFMaterials
    0.05%
  • 398

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 399

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 400

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 401

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 402

    US Dollar

    Other
    0.01%
  • 403

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 404

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.00%