TSEE ETF

TSEE ETF
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LLYVK is TSEE's largest holding at 2.06% of the fund as of Oct 27, 2026. TSEE is T. Rowe Price Small-Cap ETF.

Showing top 50 of 223 holdings · as of Oct 27, 2026
TSEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.06%
2.1%2,149$214.0K--
2
X
Tmx Group Ltd.Financials · Capital Markets
1.73%
3.8%4,369$180.3KFinancialsCapital Markets
Sector and industry · Pro
3
DYN
Dyne Therapeutics Inc
1.72%
5.5%11,397$179.2K
4
IDCC
Interdigital Inc
1.58%
7.1%506$164.1K
5
GO
Grocery Outlet Holding Corp
1.48%
8.6%11,765$153.7K
6
RGEN
Repligen Corp
1.42%
10.0%821$147.9K
7
BTSG
Brightspring Health
1.35%
11.3%2,387$140.5K
8
MGY
Magnolia Oil & Gas Corp
1.30%
12.6%5,105$135.1K
9
PNFP
Pinnacle Financial Partners Inc
1.28%
13.9%1,324$132.8K
10
PSK
Prairiesky Royalty Ltd.
1.27%
15.2%5,038$131.9K
11—Or Royalties Inc
1.21%
16.4%3,772$126.0K
12
OSCR
Oscar Health, Inc.
1.21%
17.6%4,040$125.6K
13
CPK
Chesapeake Utilities Corp
1.18%
18.8%911$122.9K
14
MIR
Mirion Technologies Inc
1.18%
20.0%8,259$123.2K
15
CWST
Casella Waste Systems, Inc., Class A
1.12%
21.1%1,210$116.4K
16
KYMR
Kymera Therapeutics Inccommon Stock
1.11%
22.2%1,002$115.1K
17
ATEX
Anterix Inc
1.09%
23.3%1,430$113.9K
18
PLNT
Planet Fitness Inc
1.09%
24.4%2,171$113.8K
19
ESI
Element Solutions Inc
1.07%
25.4%3,334$111.8K
20
CTRE
Caretrust Reit Inc Reit Usd.01
1.06%
26.5%2,970$109.8K
21
SHC
Sotera Health Co
1.05%
27.6%5,957$109.5K
22
GLNG
Golar Lng Limited Ordinary Shares
1.05%
28.6%2,408$108.9K
23
BANC
Banc Of California Inc
1.04%
29.6%6,028$108.4K
24
IMNM
Immunome Inc
1.04%
30.7%6,074$108.7K
25
MSGS
The Madison Square Garden Co
1.04%
31.7%282$108.4K
26
CLH
Clean Harbors Inc
1.02%
32.8%336$106.5K
27
KOD
Kodiak Sciences Inc
1.02%
33.8%1,190$106.6K
28—Firstcash Inc
0.99%
34.8%585$102.5K
29
WBI
Waterbridge Infrastruc-Cl A
0.99%
35.8%3,464$103.0K
30—Landbridge Company, Llc
0.96%
36.7%1,257$100.0K
31
QXO
Qxo, Inc.
0.94%
37.7%9,363$98.1K
32
NE
Noble Corp Plc Ordinary Shares
0.94%
38.6%2,054$98.2K
33
ESE
Esco Technologies Inc
0.93%
39.5%409$96.3K
34
DNTH
Dianthus Therapeutics Inc
0.87%
40.4%1,142$90.6K
35
COLB
Columbia Banking System Inc
0.83%
41.2%2,773$86.1K
36
MIAX
Miami International Holdings, Inc.
0.82%
42.0%2,582$85.6K
37
NFG
National Fuel Gas Co
0.80%
42.8%1,017$83.1K
38
BURL
Burlington Stores Inc
0.75%
43.6%322$77.7K
39—Dime Community
0.74%
44.3%1,804$77.4K
40
ATMU
Atmus Filtration Technologies Inc
0.69%
45.0%1,621$72.1K
41
PFSI
Pennymac Financial Services Inc
0.68%
45.7%1,122$70.8K
42
TCBI
Texas Capital Bancshares Inc
0.64%
46.3%660$67.1K
43—Southstate Bank Corp
0.61%
46.9%607$64.0K
44
VSAT
Viasat Inc
0.60%
47.5%940$62.4K
45
JBTM
Jbt Marel Corp
0.56%
48.1%531$57.8K
46
CURB
Curbline Properties Corp
0.55%
48.7%1,996$56.7K
47
KTB
Kontoor Brands Inc
0.54%
49.2%744$56.3K
48
NOVT
Novanta Inc.
0.53%
49.7%381$54.9K
49
ERAS
Erasca Inc.
0.51%
50.2%3,557$53.3K
50
RRC
Range Resources Corp
0.51%
50.7%988$52.9K
More holdings · Pro
Not reported for this fund: share changes.
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TSEE ETF All Holdings

TSEE holdings total 223 positions. The top 10 holdings account for 15.2% of the fund, led by Liberty Live Holdings C at 2.1%, Tmx Group Ltd. at 1.7%, Dyne Therapeutics Inc at 1.7%.

TSEE portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 17.6%.

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

TSEE ETF Holdings

223 of 223 holdings

  • 1

    Liberty Live Holdings C

    LLYVKUnknown
    2.06%
  • 2

    Tmx Group Ltd.

    X:CAFinancials
    1.73%
  • 3

    Dyne Therapeutics Inc

    DYNHealth Care
    1.72%
  • 4

    Interdigital Inc

    IDCCInformation Technology
    1.58%
  • 5

    Grocery Outlet Holding Corp

    GOConsumer Staples
    1.48%
  • 6

    Repligen Corp

    RGENHealth Care
    1.42%
  • 7

    Brightspring Health

    BTSGHealth Care
    1.35%
  • 8

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.30%
  • 9

    Pinnacle Financial Partners Inc

    PNFPUnknown
    1.28%
  • 10

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    1.27%
  • 11

    Or Royalties Inc

    OR:CAMaterials
    1.21%
  • 12

    Oscar Health, Inc.

    OSCRFinancials
    1.21%
  • 13

    Chesapeake Utilities Corp

    CPKUtilities
    1.18%
  • 14

    Mirion Technologies Inc

    MIRInformation Technology
    1.18%
  • 15

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.12%
  • 16

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    1.11%
  • 17

    Anterix Inc

    ATEXCommunication Services
    1.09%
  • 18

    Planet Fitness Inc

    PLNTConsumer Discretionary
    1.09%
  • 19

    Element Solutions Inc

    ESIMaterials
    1.07%
  • 20

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.06%
  • 21

    Sotera Health Co

    SHCHealth Care
    1.05%
  • 22

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    1.05%
  • 23

    Banc Of California Inc

    BANCFinancials
    1.04%
  • 24

    Immunome Inc

    IMNMHealth Care
    1.04%
  • 25

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.04%
  • 26

    Clean Harbors Inc

    CLHIndustrials
    1.02%
  • 27

    Kodiak Sciences Inc

    KODHealth Care
    1.02%
  • 28

    Firstcash Inc

    FCFSConsumer Discretionary
    0.99%
  • 29

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    0.99%
  • 30

    Landbridge Company, Llc

    LBFinancials
    0.96%
  • 31

    Qxo, Inc.

    QXOIndustrials
    0.94%
  • 32

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.94%
  • 33

    Esco Technologies Inc

    ESEIndustrials
    0.93%
  • 34

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.87%
  • 35

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.83%
  • 36

    Miami International Holdings, Inc.

    MIAXFinancials
    0.82%
  • 37

    National Fuel Gas Co

    NFGEnergy
    0.80%
  • 38

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.75%
  • 39

    Dime Community

    DCOMFinancials
    0.74%
  • 40

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.69%
  • 41

    Pennymac Financial Services Inc

    PFSIFinancials
    0.68%
  • 42

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.64%
  • 43

    Southstate Bank Corp

    SSBFinancials
    0.61%
  • 44

    Viasat Inc

    VSATInformation Technology
    0.60%
  • 45

    Jbt Marel Corp

    JBTMIndustrials
    0.56%
  • 46

    Curbline Properties Corp

    CURBReal Estate
    0.55%
  • 47

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.54%
  • 48

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.53%
  • 49

    Erasca Inc.

    ERASHealth Care
    0.51%
  • 50

    Range Resources Corp

    RRCEnergy
    0.51%
  • 51

    Life Time Inc

    LTHConsumer Discretionary
    0.50%
  • 52

    Cytokinetics Inc

    CYTKHealth Care
    0.47%
  • 53

    Vaxcyte Inc

    PCVXHealth Care
    0.46%
  • 54

    Cg Oncology Inc

    CGONHealth Care
    0.45%
  • 55

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.45%
  • 56

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.45%
  • 57

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.44%
  • 58

    Guidewire Software Inc

    GWREInformation Technology
    0.44%
  • 59

    Blackberry Ltd.

    BB:CAInformation Technology
    0.43%
  • 60

    Byline Bancorp, Inc.

    BYFinancials
    0.43%
  • 61

    Haemonetics Corp

    HAEHealth Care
    0.43%
  • 62

    Mercantile Bank Corporation

    MBWMFinancials
    0.43%
  • 63

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.42%
  • 64

    Relay Therapeutics Inc

    RLAYHealth Care
    0.42%
  • 65

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.42%
  • 66

    Denali Therapeutics Inc

    DNLIHealth Care
    0.41%
  • 67

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.41%
  • 68

    Five Star Bancorp.

    FSBCFinancials
    0.41%
  • 69

    Servisfirst Bancshares

    SFBSFinancials
    0.41%
  • 70

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.41%
  • 71

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.41%
  • 72

    Procore Technologies Pp

    PCORUnknown
    0.41%
  • 73

    Teledyne Technologies Inc

    TDYInformation Technology
    0.40%
  • 74

    Griffon Corp.

    GFFIndustrials
    0.40%
  • 75

    Kearny Financial Corp/Md

    KRNYFinancials
    0.40%
  • 76

    Viper Energy Partners L.p.

    VNOMEnergy
    0.40%
  • 77

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.40%
  • 78

    Russel Metals Inc

    RUS:CAIndustrials
    0.40%
  • 79

    Stonex Group Inc

    SNEXFinancials
    0.40%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.39%
  • 81

    Neogen Corp

    NEOGHealth Care
    0.39%
  • 82

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.38%
  • 83

    Cboe Global Markets Inc.

    CBOEFinancials
    0.38%
  • 84

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.38%
  • 85

    Strathcona Resources Ltd

    SCR:CAEnergy
    0.38%
  • 86

    Adaptive Biotechnologies

    ADPTHealth Care
    0.37%
  • 87

    Aurora Innovation Inc

    AURInformation Technology
    0.37%
  • 88

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.37%
  • 89

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.37%
  • 90

    Lifestance Health Group Inc

    LFSTHealth Care
    0.37%
  • 91

    Louisiana-Pacific Corp

    LPXMaterials
    0.37%
  • 92

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.37%
  • 93

    Ul Solutions Inc

    ULSInformation Technology
    0.37%
  • 94

    Weatherford International Plc

    WFRDUnknown
    0.37%
  • 95

    Vicor Corp

    VICRInformation Technology
    0.36%
  • 96

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.36%
  • 97

    Albany International Corp

    AINIndustrials
    0.36%
  • 98

    Appfolio Inc - A

    APPFInformation Technology
    0.36%
  • 99

    Definity Financial Corp

    DFY:CAFinancials
    0.36%
  • 100

    Idacorp Inc Ida

    IDAUtilities
    0.36%
  • 101

    Installed Building Products

    IBPIndustrials
    0.36%
  • 102

    Midera Food Processi Inc

    MFPUnknown
    0.36%
  • 103

    Palomar Holdings Inc

    PLMRFinancials
    0.36%
  • 104

    Rli Corp

    RLIFinancials
    0.36%
  • 105

    Api Group Corp

    APGIndustrials
    0.35%
  • 106

    California Resources Corp Common Stock

    CRCEnergy
    0.35%
  • 107

    Cubesmart

    CUBEReal Estate
    0.35%
  • 108

    Finning International Inc.

    FTT:CAIndustrials
    0.35%
  • 109

    Gulfport Energy Corp

    GPOREnergy
    0.35%
  • 110

    Karman Holdings Inc

    KRMNIndustrials
    0.35%
  • 111

    Oge Energy Corp.

    OGEUtilities
    0.35%
  • 112

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.35%
  • 113

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.35%
  • 114

    Marex Group Plc

    MRXUnknown
    0.35%
  • 115

    Terreno Realty Corp

    TRNOReal Estate
    0.34%
  • 116

    California Water Service Group

    CWTUtilities
    0.34%
  • 117

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 118

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.34%
  • 119

    Kinsale Capital Group Inc

    KNSLFinancials
    0.34%
  • 120

    Loar Holdings Inc

    LOARFinancials
    0.34%
  • 121

    Mcgrath Rentcorp

    MGRCIndustrials
    0.34%
  • 122

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.34%
  • 123

    Service Corp International

    SCIHealth Care
    0.34%
  • 124

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.33%
  • 125

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.33%
  • 126

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.33%
  • 127

    Flagstar Financial Inc

    FLGFinancials
    0.33%
  • 128

    Perimeter Soluti

    PRMMaterials
    0.33%
  • 129

    Procept Biorobotics Corp

    PRCTHealth Care
    0.33%
  • 130

    Rbc Bearings Inc

    ROLLIndustrials
    0.33%
  • 131

    Saia Inc

    SAIAIndustrials
    0.33%
  • 132

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.33%
  • 133

    Twist Bioscience Corp.

    TWSTHealth Care
    0.32%
  • 134

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.32%
  • 135

    Azz Inc

    AZZIndustrials
    0.32%
  • 136

    Athabasca Oil Corp

    ATH:CAEnergy
    0.32%
  • 137

    Echostar Corp

    SATSCommunication Services
    0.32%
  • 138

    Itron Inc

    ITRIInformation Technology
    0.32%
  • 139

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.32%
  • 140

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.32%
  • 141

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.31%
  • 142

    Enpro Industries Inc

    NPOIndustrials
    0.31%
  • 143

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.31%
  • 144

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.31%
  • 145

    Standex International Corp

    SXIIndustrials
    0.31%
  • 146

    Whitehawk Minerals Corp.

    WHKUnknown
    0.31%
  • 147

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.30%
  • 148

    Getty Realty Corp

    GTYReal Estate
    0.30%
  • 149

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.30%
  • 150

    Neptune Insurance Holdings Inc Ordinary Shares- Class A

    NPUnknown
    0.30%
  • 151

    Iamgold Corp

    IMG:CAMaterials
    0.29%
  • 152

    Myrgroupinc.

    MYRGIndustrials
    0.29%
  • 153

    Sitime Corp

    SITMInformation Technology
    0.29%
  • 154

    Immatics Nvcommon Stock

    IMTX:SGUnknown
    0.29%
  • 155

    Warrior Met Coal Inc

    HCCEnergy
    0.28%
  • 156

    Eaglerock Land Llc

    EROKUnknown
    0.28%
  • 157

    Spx Corp

    SPXCIndustrials
    0.28%
  • 158

    Avalyn Pharma Inc.

    AVLNUnknown
    0.27%
  • 159

    Beta Technologies Inc Class A

    BETAUnknown
    0.27%
  • 160

    Capstone Copper Corp

    CS:CAMaterials
    0.27%
  • 161

    Frequency Electronics Inc

    FEIMIndustrials
    0.27%
  • 162

    Vse Corp

    VSECIndustrials
    0.27%
  • 163

    Willscot Corp.

    WSCIndustrials
    0.27%
  • 164

    T Rowe Price Res Inv Fd Mutual Fund

    Other
    0.26%
  • 165

    Altius Minerals Corp

    ALS:CAMaterials
    0.26%
  • 166

    Graham Corp Common Stock

    GHMIndustrials
    0.26%
  • 167

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.26%
  • 168

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.25%
  • 169

    Spyre Therapeutics Inc

    SYREHealth Care
    0.24%
  • 170

    Federal Signal Corp

    FSSIndustrials
    0.24%
  • 171

    Macerich Co.

    MACReal Estate
    0.24%
  • 172

    Anaptysbio Inc

    ANABHealth Care
    0.23%
  • 173

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.23%
  • 174

    Immunovant Inc

    IMVTHealth Care
    0.23%
  • 175

    Kardigan Inc

    KARDUnknown
    0.23%
  • 176

    Shattuck Labs Ser B-1 Pc Pp

    STTKHealth Care
    0.23%
  • 177

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.23%
  • 178

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.23%
  • 179

    Plexus Corp

    PLXSInformation Technology
    0.21%
  • 180

    Aktis Oncology Inc

    AKTSUnknown
    0.20%
  • 181

    Rocket Companies Inc

    RKTFinancials
    0.20%
  • 182

    Cogent Biosciences Inc

    COGTHealth Care
    0.18%
  • 183

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.18%
  • 184

    Csw Industrials, Inc.

    CSWIIndustrials
    0.17%
  • 185

    Materion Corp

    MTRNMaterials
    0.17%
  • 186

    One Gas Inc

    OGSUtilities
    0.17%
  • 187

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.17%
  • 188

    Brink's Co/the

    BCOIndustrials
    0.16%
  • 189

    Mercury Computer Sys

    MRCYIndustrials
    0.16%
  • 190

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.16%
  • 191

    Travere Therapeutics Inc

    TVTXHealth Care
    0.15%
  • 192

    Alaunos Therapeutics, Inc. Series C Non-Voting Convertible Preferred Stock

    Other
    0.14%
  • 193

    Carriage Services, Inc.

    CSVIndustrials
    0.14%
  • 194

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.14%
  • 195

    FREENOME INC CLASS A

    FRNMUnknown
    0.14%
  • 196

    Alamar Biosciences Inc

    ALMRUnknown
    0.13%
  • 197

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.13%
  • 198

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.12%
  • 199

    Xenon Pharmaceuticals Inc

    XENE:CAHealth Care
    0.12%
  • 200

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.11%
  • 201

    Vishay Precision Group Inc

    VPGIndustrials
    0.11%
  • 202

    Fervo Energy Co Class A

    FRVOUnknown
    0.11%
  • 203

    Knife River Corp

    KNFIndustrials
    0.10%
  • 204

    Navan Inc

    NAVNUnknown
    0.10%
  • 205

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 206

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 207

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.10%
  • 208

    Filtronic Plc Ord Gbp0.001

    FTC:LNUnknown
    0.10%
  • 209

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.09%
  • 210

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.09%
  • 211

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.09%
  • 212

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 213

    Adarx Pharmaceuticals Inc

    ADRXUnknown
    0.08%
  • 214

    Brookdale Senior Living Inc

    BKDReal Estate
    0.08%
  • 215

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.08%
  • 216

    Dxp Enterprises Inc

    DXPEIndustrials
    0.08%
  • 217

    Disc Medicine Inc

    IRONHealth Care
    0.08%
  • 218

    Stoke Therapeuti

    STOKHealth Care
    0.08%
  • 219

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.07%
  • 220

    NEURogene

    NGNEUnknown
    0.07%
  • 221

    LYCIA THERAPEUTICS INC

    Other
    0.06%
  • 222

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.04%
  • 223

    Diploma Plc

    DPLM:LNUnknown
    0.01%