USVM ETF largest holding is PNW at 0.80% as of Jun 30, 2026

USVM ETF largest holding is PNW at 0.80% as of Jun 30, 2026
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PNW is USVM's largest holding at 0.80% of the fund as of Jun 30, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing top 50 of 289 holdings · as of Jun 30, 2026
USVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.80%		0.8%134,391$14.16MUtilitiesElectric Utilities
2
NJR
New Jersey ResUtilities · Gas Utilities
0.75%		1.6%221,918$13.21MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3
OGS
One Gas Inc
0.75%		2.3%165,219$13.21M
4
BNL
Broadstone Net Lease, Inc.
0.74%		3.0%582,230$13.04M
5
SWX
Southwest Gas Ho
0.72%		3.8%138,808$12.77M
6
AVA
Avista Corp
0.69%		4.4%294,396$12.23M
7
POR
Portland General
0.68%		5.1%234,010$11.99M
8
SR
Spire Inc
0.67%		5.8%143,369$11.82M
9
AXS
Axis Capital Holdings Ltd.
0.67%		6.5%101,055$11.83M
10
GEF
Greif Inc
0.67%		7.1%148,440$11.92M
11
EFC
Ellington Financial Inc
0.65%		7.8%855,386$11.43M
12
GNW
Genworth Financial Inc, Class A
0.62%		8.4%1,107,334$10.96M
13
OTTR
Otter Tail Corp.
0.62%		9.0%119,357$10.99M
14—Essent Group Ltd
0.62%		9.6%164,548$10.92M
15
APLE
Apple Hospitality Reit Inc
0.61%		10.3%643,358$10.86M
16
AGNC
Agnc Investment Corp.
0.60%		10.9%1,003,967$10.68M
17
RNR
Renaissancere Holdings Ltd Rnr
0.60%		11.5%32,314$10.63M
18
AGO
Assured Guaranty Ltd.
0.60%		12.1%124,923$10.66M
19
EG
Everest Group Ltd
0.59%		12.6%26,881$10.47M
20
UNM
Unum Group
0.58%		13.2%118,727$10.26M
21
BOKF
Bok Financial Corp.
0.58%		13.8%72,946$10.29M
22
BKH
Black Hills Corp
0.58%		14.4%136,894$10.22M
23
MTG
Mgic Investment Corp
0.58%		15.0%341,786$10.25M
24
EPR
Epr Properties
0.57%		15.5%159,047$10.09M
25
UBSI
United Bankshares Inc/Wv
0.57%		16.1%211,334$10.13M
26
WSFS
Wsfs Financial Corp
0.56%		16.7%122,411$9.87M
27
GNL
Global Net Lease Cumulative Rede
0.56%		17.2%1,117,045$9.89M
28—Mdu Resources
0.56%		17.8%476,995$9.96M
29
ORI
Old Republic International Corp
0.55%		18.3%227,727$9.81M
30
RDN
Radian Group Inc
0.55%		18.9%249,701$9.73M
31
RLJ
Rlj Lodging Trust
0.54%		19.4%759,679$9.48M
32
UGI
Ugi Corp
0.54%		20.0%257,920$9.51M
33—Federated Investors Inc Class B
0.54%		20.5%160,137$9.48M
34
HST
Host Hotels & Resorts Inc
0.54%		21.0%384,036$9.59M
35
DRH
Diamondrock Hospitality Co
0.53%		21.6%726,172$9.37M
36
BPOP
Popular Inc_None_0
0.53%		22.1%54,557$9.35M
37
WTM
White Mountains Insurance Group, Ltd
0.53%		22.6%4,286$9.40M
38
SPNT
Siriuspoint Ltd. Common Shares
0.52%		23.2%358,817$9.20M
39
ABCB
Ameris Bancorp
0.52%		23.7%106,365$9.15M
40
AMRX
Amneal Pharmaceuticals Inc.
0.52%		24.2%504,658$9.13M
41
OZK
Bank Ozk
0.52%		24.7%181,682$9.15M
42
INDB
Independent Bank
0.52%		25.2%108,099$9.16M
43
CALM
Cal-maine Foods Inc
0.51%		25.7%101,832$9.03M
44
CATY
Cathay Generalbancorp
0.51%		26.3%145,633$9.11M
45—Fnb Corp
0.51%		26.8%479,113$9.03M
46
FFBC
First Financial Bank.
0.51%		27.3%270,230$9.07M
47
HWC
Hancock Whitney Corp
0.51%		27.8%118,659$8.95M
48
MCY
Mercury General Corp
0.51%		28.3%82,724$8.97M
49—Washington Fed Hwy Grnt Antic
0.51%		28.8%247,574$9.02M
50
ASB
Associated Banc-Corp
0.50%		29.3%286,782$8.79M
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USVM ETF All Holdings

USVM holdings total 289 positions. The top 10 holdings account for 7.1% of the fund, led by Pinnacle West Capital Corp. at 0.8%, New Jersey Res at 0.8%, One Gas Inc at 0.8%.

USVM portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare USVM

USVM vs SPYUSVM vs QQQUSVM vs VOOUSVM vs VTIUSVM vs IVVUSVM vs SCHDUSVM vs VYMUSVM vs VXUS

USVM ETF Holdings

289 of 289 holdings

  • 1

    Pinnacle West Capital Corp.

    PNWUtilities
    0.80%
  • 2

    New Jersey Res

    NJRUtilities
    0.75%
  • 3

    One Gas Inc

    OGSUtilities
    0.75%
  • 4

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.74%
  • 5

    Southwest Gas Ho

    SWXUtilities
    0.72%
  • 6

    Avista Corp

    AVAUtilities
    0.69%
  • 7

    Portland General

    PORUtilities
    0.68%
  • 8

    Spire Inc

    SRUtilities
    0.67%
  • 9

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.67%
  • 10

    Greif Inc

    GEFMaterials
    0.67%
  • 11

    Ellington Financial Inc

    EFCFinancials
    0.65%
  • 12

    Genworth Financial Inc, Class A

    GNWFinancials
    0.62%
  • 13

    Otter Tail Corp.

    OTTRIndustrials
    0.62%
  • 14

    Essent Group Ltd

    ESNT:BMUnknown
    0.62%
  • 15

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.61%
  • 16

    Agnc Investment Corp.

    AGNCFinancials
    0.60%
  • 17

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.60%
  • 18

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.60%
  • 19

    Everest Group Ltd Common Stock

    EGFinancials
    0.59%
  • 20

    Unum Group

    UNMFinancials
    0.58%
  • 21

    Bok Financial Corp.

    BOKFFinancials
    0.58%
  • 22

    Black Hills Corp

    BKHUtilities
    0.58%
  • 23

    Mgic Investment Corp

    MTGFinancials
    0.58%
  • 24

    Epr Properties

    EPRReal Estate
    0.57%
  • 25

    United Bankshares Inc/Wv

    UBSIFinancials
    0.57%
  • 26

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.56%
  • 27

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.56%
  • 28

    Mdu Resources

    MDUUtilities
    0.56%
  • 29

    Old Republic International Corp

    ORIFinancials
    0.55%
  • 30

    Radian Group Inc

    RDNFinancials
    0.55%
  • 31

    Rlj Lodging Trust

    RLJReal Estate
    0.54%
  • 32

    Ugi Corp

    UGIUtilities
    0.54%
  • 33

    Federated Investors Inc Class B

    FHIFinancials
    0.54%
  • 34

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.54%
  • 35

    Diamondrock Hospitality Co

    DRHReal Estate
    0.53%
  • 36

    Popular Inc_None_0

    BPOPFinancials
    0.53%
  • 37

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.53%
  • 38

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.52%
  • 39

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.52%
  • 40

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.52%
  • 41

    Bank Ozk

    OZKFinancials
    0.52%
  • 42

    Independent Bank

    INDBFinancials
    0.52%
  • 43

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.51%
  • 44

    Cathay Generalbancorp

    CATYFinancials
    0.51%
  • 45

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.51%
  • 46

    First Financial Bank.

    FFBCFinancials
    0.51%
  • 47

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.51%
  • 48

    Mercury General Corp

    MCYFinancials
    0.51%
  • 49

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.51%
  • 50

    Associated Banc-Corp

    ASBFinancials
    0.50%
  • 51

    Fulton Financial Corp

    FULTFinancials
    0.50%
  • 52

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.50%
  • 53

    Rithm Capital

    RITMFinancials
    0.50%
  • 54

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.49%
  • 55

    Nelnet Inc

    NNIFinancials
    0.49%
  • 56

    Provident Financial Services Inc

    PFSFinancials
    0.49%
  • 57

    Henry Schein Inc

    HSICHealth Care
    0.49%
  • 58

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.48%
  • 59

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.48%
  • 60

    Enova International Inc

    ENVAFinancials
    0.48%
  • 61

    Graham Holdings Co

    GHCCommunication Services
    0.48%
  • 62

    First Horizon National Corp

    FHNFinancials
    0.47%
  • 63

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.47%
  • 64

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.46%
  • 65

    Solventum Corp

    SOLVMaterials
    0.46%
  • 66

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.46%
  • 67

    Franklin Resources Inc.

    BENFinancials
    0.46%
  • 68

    ADT INC

    ADTIndustrials
    0.45%
  • 69

    Corecivic Inc

    CXWReal Estate
    0.45%
  • 70

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.45%
  • 71

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.45%
  • 72

    Affiliated Managers Group Inc.

    AMGFinancials
    0.44%
  • 73

    Jackson Financial Inc USD

    JXNFinancials
    0.44%
  • 74

    Millrose Properties Inc

    MRPReal Estate
    0.44%
  • 75

    Moog Inccommon Stock

    MOG.AIndustrials
    0.44%
  • 76

    Post Holdings Inc

    POSTConsumer Staples
    0.44%
  • 77

    Rush Enterprises Inc

    RUSHAIndustrials
    0.44%
  • 78

    Sonoco Products Company

    SONMaterials
    0.44%
  • 79

    Valley National Bancorp

    VLYFinancials
    0.44%
  • 80

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.43%
  • 81

    Azz Inc

    AZZIndustrials
    0.43%
  • 82

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.43%
  • 83

    Kirby Corp

    KEXIndustrials
    0.43%
  • 84

    Lincoln National Corp.

    LNCFinancials
    0.43%
  • 85

    Firstcash Inc

    FCFSConsumer Discretionary
    0.42%
  • 86

    Hollyfrontier

    DINOEnergy
    0.42%
  • 87

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.42%
  • 88

    Encore Capital Group, Inc.

    ECPGFinancials
    0.41%
  • 89

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.41%
  • 90

    Innoviva Inc

    INVAHealth Care
    0.41%
  • 91

    Kar Auction Services

    KARConsumer Discretionary
    0.41%
  • 92

    Kb Home

    KBHConsumer Discretionary
    0.41%
  • 93

    Manpowergroup Inc

    MANIndustrials
    0.41%
  • 94

    Phinia Inc

    PHINHealth Care
    0.41%
  • 95

    Universal Health Services Inc.

    UHSHealth Care
    0.41%
  • 96

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.40%
  • 97

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.40%
  • 98

    Viatris Inc.

    VTRSHealth Care
    0.40%
  • 99

    Ally Financial Inc

    ALLYFinancials
    0.40%
  • 100

    Axos Financial Inc_None_0

    AXFinancials
    0.40%
  • 101

    Bankunited Inc

    BKUFinancials
    0.40%
  • 102

    Esco Technologies Inc

    ESEIndustrials
    0.40%
  • 103

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.40%
  • 104

    Cnx Resources Corp

    CNXEnergy
    0.39%
  • 105

    Century Communities Inc

    CCSConsumer Discretionary
    0.39%
  • 106

    Permian Resource

    PREnergy
    0.39%
  • 107

    Western Union

    WUFinancials
    0.39%
  • 108

    Invesco Plc

    IVZFinancials
    0.39%
  • 109

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.38%
  • 110

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.38%
  • 111

    Trimas Corp

    TRSIndustrials
    0.38%
  • 112

    Brookdale Senior Living Inc

    BKDReal Estate
    0.38%
  • 113

    Conmed Corp

    CNMDHealth Care
    0.38%
  • 114

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 115

    Eplus Inc

    PLUSInformation Technology
    0.38%
  • 116

    IAC/InterActive Corp

    IACCommunication Services
    0.38%
  • 117

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.38%
  • 118

    Andersons

    ANDEConsumer Staples
    0.37%
  • 119

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 120

    Lear Corp.

    LEAConsumer Discretionary
    0.37%
  • 121

    Matson Inc

    MATXIndustrials
    0.37%
  • 122

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.37%
  • 123

    International Seaways, Inc.

    INSWIndustrials
    0.37%
  • 124

    Ryder System Inc

    RIndustrials
    0.36%
  • 125

    Synnex Technology International Co

    SNXInformation Technology
    0.36%
  • 126

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.36%
  • 127

    Avnet Inc

    AVTInformation Technology
    0.36%
  • 128

    Boise Cascade Co

    BCCMaterials
    0.36%
  • 129

    Diebold Nixdorf Inc

    DBDUnknown
    0.36%
  • 130

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.36%
  • 131

    Hawaiian Electric Industr

    HEUtilities
    0.36%
  • 132

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.36%
  • 133

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.36%
  • 134

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 135

    Darling Ingredients, Inc.

    DARMaterials
    0.35%
  • 136

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.35%
  • 137

    Mohawk Industries Inc.

    MHKMaterials
    0.35%
  • 138

    Oshkosh Corp.

    OSKIndustrials
    0.35%
  • 139

    Brightspring Health

    BTSGUnknown
    0.35%
  • 140

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.34%
  • 141

    Bread Financial Holdings Inc

    BFHFinancials
    0.34%
  • 142

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 143

    Ecovyst Inc

    ECVTMaterials
    0.34%
  • 144

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.34%
  • 145

    Macy'S Inc.

    MConsumer Discretionary
    0.34%
  • 146

    Lci Inds

    LCIIConsumer Discretionary
    0.33%
  • 147

    Mednax

    MDHealth Care
    0.33%
  • 148

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.33%
  • 149

    Dorian Lpg Ltd

    LPGIndustrials
    0.33%
  • 150

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.32%
  • 151

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.32%
  • 152

    Harley-Davidson

    HOGConsumer Discretionary
    0.32%
  • 153

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.31%
  • 154

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.31%
  • 155

    Commercial Metals Co

    CMCMaterials
    0.31%
  • 156

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.31%
  • 157

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.31%
  • 158

    Hub Group Inc

    HUBGIndustrials
    0.31%
  • 159

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.31%
  • 160

    Chord Energy Corp

    OASEnergy
    0.31%
  • 161

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.31%
  • 162

    Tutor Perini Corp

    TPCIndustrials
    0.31%
  • 163

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.31%
  • 164

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.31%
  • 165

    Par Pacific Holdings Inc

    PARREnergy
    0.30%
  • 166

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.30%
  • 167

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 168

    Atkore International Group Inc

    ATKRIndustrials
    0.29%
  • 169

    Benchmark Electronics Inc

    BHEInformation Technology
    0.29%
  • 170

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.29%
  • 171

    Dillard's Inc

    DDSConsumer Discretionary
    0.29%
  • 172

    Five Below

    FIVEConsumer Discretionary
    0.29%
  • 173

    Pbf Energy Inc

    PBFEnergy
    0.29%
  • 174

    Schneider National Inc

    SNDRIndustrials
    0.29%
  • 175

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 176

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 177

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.28%
  • 178

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

    ACIConsumer Staples
    0.28%
  • 179

    Arcbest Corp

    ARCBIndustrials
    0.28%
  • 180

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 181

    Littelfuse Inc

    LFUSIndustrials
    0.28%
  • 182

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.27%
  • 183

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 184

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.27%
  • 185

    Seaboard Corp

    SEBIndustrials
    0.27%
  • 186

    Seadrill Ltd

    SDRL:BMUnknown
    0.27%
  • 187

    Wesco International Inc

    WCCIndustrials
    0.26%
  • 188

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 189

    Graphic Packaging Holding Co

    GPKMaterials
    0.26%
  • 190

    Helmerich & Payne, Inc.

    HPEnergy
    0.26%
  • 191

    Mosaic Co.

    MOSMaterials
    0.26%
  • 192

    Murphy Oil Corp

    MUREnergy
    0.26%
  • 193

    O-I Glass Inc

    OIMaterials
    0.26%
  • 194

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.25%
  • 195

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.25%
  • 196

    Apa Corp

    APAEnergy
    0.25%
  • 197

    Callaway Golf Co

    MODGConsumer Discretionary
    0.25%
  • 198

    Enersys

    ENSIndustrials
    0.25%
  • 199

    Herc Holdings Inc Com

    HRIIndustrials
    0.25%
  • 200

    Liquidia Technologies Inc

    LQDAHealth Care
    0.25%
  • 201

    Matador Resources Co

    MTDREnergy
    0.25%
  • 202

    Northern Oil And Gas Inc

    NOGEnergy
    0.25%
  • 203

    Pvh Corp.

    PVHConsumer Discretionary
    0.25%
  • 204

    United Natural Foods Inc

    UNFIConsumer Staples
    0.25%
  • 205

    Madison Square Garden Entert

    MSGECommunication Services
    0.24%
  • 206

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.24%
  • 207

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.24%
  • 208

    Dana Inc

    DANConsumer Discretionary
    0.24%
  • 209

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.24%
  • 210

    Masterbrand Inc

    MBCIndustrials
    0.24%
  • 211

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.24%
  • 212

    Spyre Therapeutics Inc

    SYREHealth Care
    0.23%
  • 213

    Arbor Realty Trust Inc

    ABRFinancials
    0.23%
  • 214

    Axogen Inc

    AXGNHealth Care
    0.23%
  • 215

    Carter's Inc

    CRIConsumer Discretionary
    0.23%
  • 216

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.23%
  • 217

    Talos Energy Inc

    TALOEnergy
    0.23%
  • 218

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 219

    Cash & Equivalents

    Other
    0.22%
  • 220

    Brooks Automation Inc

    AZTAHealth Care
    0.22%
  • 221

    Dxc Technology Co.

    DXCInformation Technology
    0.22%
  • 222

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.22%
  • 223

    Erasca Inc.

    ERASHealth Care
    0.22%
  • 224

    Crescent Energ-A

    CRGYEnergy
    0.22%
  • 225

    Kaiser Aluminum Corp

    KALUMaterials
    0.22%
  • 226

    Omnicell, Inc.

    OMCLHealth Care
    0.22%
  • 227

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.21%
  • 228

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.21%
  • 229

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 230

    Cohu Inc

    COHUInformation Technology
    0.21%
  • 231

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 232

    Onto Innovation Inc

    ONTOInformation Technology
    0.21%
  • 233

    Patterson-Uti Energy Inc

    PTENEnergy
    0.21%
  • 234

    Array Digital Infrastructure

    ADCommunication Services
    0.21%
  • 235

    Adient Plc

    ADNTConsumer Discretionary
    0.21%
  • 236

    Pacs Group Inc

    PACSIndustrials
    0.20%
  • 237

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.20%
  • 238

    Astronics Corp

    ATROIndustrials
    0.20%
  • 239

    Ziff Davis Inc

    ZDCommunication Services
    0.20%
  • 240

    Kohl's Corp.

    KSSConsumer Discretionary
    0.20%
  • 241

    Neogen Corp

    NEOGHealth Care
    0.20%
  • 242

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.19%
  • 243

    Myr Group Inc/de

    MYRGIndustrials
    0.19%
  • 244

    Preformed Line Products Co

    PLPCIndustrials
    0.19%
  • 245

    Tyra Biosciences Inc

    TYRAHealth Care
    0.19%
  • 246

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.18%
  • 247

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.18%
  • 248

    Celanese Corp.

    CEMaterials
    0.18%
  • 249

    Cogent Biosciences Inc

    COGTHealth Care
    0.18%
  • 250

    Olin Corp

    OLNMaterials
    0.18%
  • 251

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 252

    Fastly Inc Class A

    FSLYInformation Technology
    0.17%
  • 253

    Kodiak Sciences Inc

    KODHealth Care
    0.17%
  • 254

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.17%
  • 255

    Peabody Energy Corp

    BTUEnergy
    0.17%
  • 256

    Ultra Clean Hold

    UCTTInformation Technology
    0.17%
  • 257

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.17%
  • 258

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.16%
  • 259

    Venture Global Inc

    VGEnergy
    0.16%
  • 260

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.16%
  • 261

    Concentrix Corporation

    CNXCInformation Technology
    0.16%
  • 262

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.16%
  • 263

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 264

    Asgn Inc

    ASGNInformation Technology
    0.15%
  • 265

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 266

    Anaptysbio Inc

    ANABHealth Care
    0.15%
  • 267

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.15%
  • 268

    Powell Industries Inc

    POWLIndustrials
    0.15%
  • 269

    Viasat Inc

    VSATInformation Technology
    0.15%
  • 270

    Photronics Inc

    PLABInformation Technology
    0.14%
  • 271

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.14%
  • 272

    Sanmina Corp

    SANMInformation Technology
    0.14%
  • 273

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.14%
  • 274

    Cipher Mining Inc

    CIFRInformation Technology
    0.14%
  • 275

    Nlight

    LASRInformation Technology
    0.14%
  • 276

    Formfactor, Inc.

    FORMInformation Technology
    0.13%
  • 277

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.12%
  • 278

    Inhibrx Biosciences Inc

    INBXUnknown
    0.12%
  • 279

    Ttm Techologies

    TTMIInformation Technology
    0.11%
  • 280

    Terawulf Inc

    WULFInformation Technology
    0.11%
  • 281

    Maxlinear Inc

    MXLInformation Technology
    0.11%
  • 282

    Celcuity Inc Com

    CELCHealth Care
    0.10%
  • 283

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.09%
  • 284

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.09%
  • 285

    Vicor Corp

    VICRInformation Technology
    0.09%
  • 286

    Applied Digital Corp

    APLDInformation Technology
    0.08%
  • 287

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.07%
  • 288

    PLANET LABS PBC

    PLInformation Technology
    0.06%
  • 289

    Russ 2000 Idx Fut Sep26

    Other
    0.00%