USVM ETF

USVM ETF
$103.79
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PNW is USVM's largest holding at 0.75% of the fund as of Sep 15, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing top 50 of 289 holdings · as of Sep 15, 2026
USVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.75%		0.8%137,833$13.25MUtilitiesElectric Utilities
2
OGS
One Gas IncUtilities · Gas Utilities
0.74%		1.5%169,451$13.11MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3
GEF
Greif Inc
0.71%		2.2%152,258$12.53M
4
BNL
Broadstone Net Lease, Inc.
0.69%		2.9%597,130$12.19M
5
SWX
Southwest Gas Holdings Inc
0.69%		3.6%142,364$12.26M
6
NJR
New Jersey Res
0.68%		4.3%227,597$12.10M
7
GNW
Genworth Financial Inc, Class A
0.67%		4.9%1,135,733$11.91M
8
SR
Spire Inc.
0.67%		5.6%147,045$11.79M
9
POR
Portland General
0.65%		6.3%239,993$11.58M
10
UNM
Unum Group
0.65%		6.9%121,772$11.50M
11—Essent Group Ltd
0.65%		7.6%168,769$11.51M
12
EFC
Ellington Financial Inc
0.64%		8.2%877,323$11.31M
13
AVA
Avista Corp
0.63%		8.8%301,928$11.11M
14
MTG
Mgic Investment Corp
0.61%		9.4%350,565$10.78M
15
OTTR
Otter Tail Corp.
0.61%		10.0%122,419$10.78M
16
RNR
Renaissancere Holdings Limited
0.61%		10.7%33,141$10.77M
17
AGNC
Agnc Investment Corp.
0.59%		11.2%1,029,688$10.45M
18
GNL
Global Net Lease Cumulative Rede
0.59%		11.8%1,145,699$10.37M
19
APLE
Apple Hospitality Reit Inc
0.58%		12.4%659,830$10.26M
20
UBSI
United Bankshares Inc/Wv
0.58%		13.0%216,758$10.24M
21
EG
Everest Group Ltd
0.58%		13.6%27,573$10.25M
22
BOKF
Bok Financial Corp.
0.57%		14.1%74,818$10.15M
23
UGI
Ugi Corp
0.57%		14.7%264,519$10.05M
24
AXS
Axis Capital Holdings Ltd.
0.57%		15.3%103,638$10.18M
25
BKH
Black Hills Corp
0.56%		15.8%140,398$10.01M
26
WSFS
Wsfs Financial Corp
0.56%		16.4%125,550$10.01M
27
DLB
Dolby Laboratories Inc-cl A
0.55%		17.0%150,716$9.72M
28—Federated Investors Inc.
0.55%		17.5%164,252$9.78M
29
EPR
Epr Properties
0.54%		18.0%163,122$9.65M
30
RITM
Rithm Capital
0.54%		18.6%986,300$9.61M
31
ORI
Old Republic International Corp
0.54%		19.1%233,567$9.57M
32—Mdu Resources
0.53%		19.7%489,204$9.39M
33
AGO
Assured Guaranty Ltd.
0.53%		20.2%128,118$9.34M
34
ABCB
Ameris Bancorp
0.52%		20.7%109,092$9.24M
35
OZK
Bank Ozk
0.52%		21.2%186,343$9.15M
36
CATY
Cathay Generalbancorp
0.52%		21.7%149,372$9.26M
37
CXW
Corecivic Inc
0.52%		22.3%263,715$9.21M
38
HWC
Hancock Whitney Corp
0.52%		22.8%121,703$9.16M
39
INDB
Independent Bank
0.52%		23.3%110,870$9.17M
40
BPOP
Popular Inc
0.52%		23.8%55,959$9.16M
41
HSIC
Henry Schein Inc
0.52%		24.3%104,304$9.22M
42
SOLV
Solventum Corp
0.52%		24.9%104,820$9.17M
43
DRH
Diamondrock Hospitality Co
0.51%		25.4%744,794$9.09M
44—Fnb Corp
0.51%		25.9%491,396$9.00M
45
FFBC
First Financial Bank.
0.51%		26.4%277,153$9.01M
46—Hollyfrontier
0.51%		26.9%83,435$9.00M
47
JXN
Jackson Financial Inc USD
0.51%		27.4%65,844$9.09M
48
RDN
Radian Group Inc
0.51%		27.9%256,096$9.12M
49
WTM
White Mountains Insurance Group, Ltd
0.51%		28.4%4,395$9.02M
50
AMRX
Amneal Pharmaceuticals Inc.
0.50%		28.9%517,608$8.80M
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USVM ETF All Holdings

USVM holdings total 578 positions. The top 10 holdings account for 6.9% of the fund, led by Pinnacle West Capital Corp. at 0.8%, One Gas Inc at 0.7%, Greif Inc at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 25.4%.

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 578 holdings

  • 1

    Pinnacle West Capital Corp.

    PNWUtilities
    0.75%
  • 2

    One Gas Inc

    OGSUtilities
    0.74%
  • 3

    Greif Inc

    GEFMaterials
    0.71%
  • 4

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.69%
  • 5

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.69%
  • 6

    New Jersey Res

    NJRUtilities
    0.68%
  • 7

    Genworth Financial Inc, Class A

    GNWFinancials
    0.67%
  • 8

    Spire Inc.

    SRUtilities
    0.67%
  • 9

    Portland General

    PORUtilities
    0.65%
  • 10

    Unum Group

    UNMFinancials
    0.65%
  • 11

    Essent Group Ltd

    ESNT:BMUnknown
    0.65%
  • 12

    Ellington Financial Inc

    EFCFinancials
    0.64%
  • 13

    Avista Corp

    AVAUtilities
    0.63%
  • 14

    Mgic Investment Corp

    MTGFinancials
    0.61%
  • 15

    Otter Tail Corp.

    OTTRIndustrials
    0.61%
  • 16

    Renaissancere Holdings Limited

    RNRFinancials
    0.61%
  • 17

    Agnc Investment Corp.

    AGNCFinancials
    0.59%
  • 18

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.59%
  • 19

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.58%
  • 20

    United Bankshares Inc/Wv

    UBSIFinancials
    0.58%
  • 21

    Everest Group Ltd Common Stock

    EGFinancials
    0.58%
  • 22

    Bok Financial Corp.

    BOKFFinancials
    0.57%
  • 23

    Ugi Corp

    UGIUtilities
    0.57%
  • 24

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.57%
  • 25

    Black Hills Corp

    BKHUtilities
    0.56%
  • 26

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.56%
  • 27

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.55%
  • 28

    Federated Investors Inc.

    FHIFinancials
    0.55%
  • 29

    Epr Properties

    EPRReal Estate
    0.54%
  • 30

    Rithm Capital

    RITMFinancials
    0.54%
  • 31

    Old Republic International Corp

    ORIFinancials
    0.54%
  • 32

    Mdu Resources

    MDUUtilities
    0.53%
  • 33

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.53%
  • 34

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.52%
  • 35

    Bank Ozk

    OZKFinancials
    0.52%
  • 36

    Cathay Generalbancorp

    CATYFinancials
    0.52%
  • 37

    Corecivic Inc

    CXWReal Estate
    0.52%
  • 38

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.52%
  • 39

    Independent Bank

    INDBFinancials
    0.52%
  • 40

    Popular Inc

    BPOPFinancials
    0.52%
  • 41

    Henry Schein Inc

    HSICHealth Care
    0.52%
  • 42

    Solventum Corp

    SOLVMaterials
    0.52%
  • 43

    Diamondrock Hospitality Co

    DRHReal Estate
    0.51%
  • 44

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.51%
  • 45

    First Financial Bank.

    FFBCFinancials
    0.51%
  • 46

    Hollyfrontier

    DINOEnergy
    0.51%
  • 47

    Jackson Financial Inc USD

    JXNFinancials
    0.51%
  • 48

    Radian Group Inc

    RDNFinancials
    0.51%
  • 49

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.51%
  • 50

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.50%
  • 51

    Associated Banc-Corp

    ASBFinancials
    0.50%
  • 52

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.50%
  • 53

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.50%
  • 54

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.49%
  • 55

    Fulton Financial Corp

    FULTFinancials
    0.49%
  • 56

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.49%
  • 57

    Mercury General Corp

    MCYFinancials
    0.49%
  • 58

    Provident Financial Services Inc

    PFSFinancials
    0.49%
  • 59

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.49%
  • 60

    Rlj Lodging Trust

    RLJReal Estate
    0.48%
  • 61

    Firstcash Inc

    FCFSConsumer Discretionary
    0.47%
  • 62

    Franklin Resources Inc.

    BENFinancials
    0.47%
  • 63

    Graham Holdings Co

    GHCCommunication Services
    0.47%
  • 64

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.47%
  • 65

    Millrose Properties Inc

    MRPReal Estate
    0.47%
  • 66

    Nelnet Inc

    NNIFinancials
    0.47%
  • 67

    Permian Resource

    PREnergy
    0.47%
  • 68

    ADT INC

    ADTIndustrials
    0.46%
  • 69

    First Horizon National Corp

    FHNFinancials
    0.46%
  • 70

    Lincoln National Corp.

    LNCFinancials
    0.46%
  • 71

    Universal Health Services Inc.

    UHSHealth Care
    0.46%
  • 72

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.45%
  • 73

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.45%
  • 74

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.45%
  • 75

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.45%
  • 76

    Affiliated Managers Group Inc.

    AMGFinancials
    0.44%
  • 77

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.44%
  • 78

    Manpowergroup Inc

    MANIndustrials
    0.44%
  • 79

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.44%
  • 80

    Valley National Bancorp

    VLYFinancials
    0.44%
  • 81

    International Seaways, Inc.

    INSWIndustrials
    0.44%
  • 82

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.43%
  • 83

    Cnx Resources Corp

    CNXEnergy
    0.43%
  • 84

    Encore Capital Group, Inc.

    ECPGFinancials
    0.43%
  • 85

    Enova International Inc. (usd)

    ENVAFinancials
    0.43%
  • 86

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.43%
  • 87

    Dorian Lpg Ltd

    LPGIndustrials
    0.43%
  • 88

    Avnet Inc

    AVTInformation Technology
    0.42%
  • 89

    Kirby Corp

    KEXIndustrials
    0.42%
  • 90

    Matson Inc

    MATXIndustrials
    0.42%
  • 91

    Rush Enterprises Inc

    RUSHAIndustrials
    0.42%
  • 92

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.42%
  • 93

    Invesco Ltd

    IVZFinancials
    0.42%
  • 94

    Azz Inc

    AZZIndustrials
    0.41%
  • 95

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.41%
  • 96

    Conmed Corp

    CNMDHealth Care
    0.41%
  • 97

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.41%
  • 98

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.41%
  • 99

    Axos Financial Inc

    AXFinancials
    0.40%
  • 100

    Bankunited Inc

    BKUFinancials
    0.40%
  • 101

    Eplus Inc

    PLUSInformation Technology
    0.40%
  • 102

    Innoviva Inc

    INVAHealth Care
    0.40%
  • 103

    Mohawk Industries Inc.

    MHKMaterials
    0.40%
  • 104

    Post Holdings Inc

    POSTConsumer Staples
    0.40%
  • 105

    Synnex Corp

    SNXInformation Technology
    0.40%
  • 106

    Ally Financial Inc

    ALLYFinancials
    0.39%
  • 107

    Customers Bancorp Inc

    CUBIFinancials
    0.39%
  • 108

    Darling Ingredients, Inc.

    DARMaterials
    0.39%
  • 109

    Moog Inccommon Stock

    MOG.AIndustrials
    0.39%
  • 110

    Ovintiv Inc.

    OVVEnergy
    0.39%
  • 111

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.38%
  • 112

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.38%
  • 113

    Viatris Inc.

    VTRSHealth Care
    0.38%
  • 114

    Arrow Electronics Inc.

    ARWInformation Technology
    0.37%
  • 115

    Atkore International Group Inc

    ATKRIndustrials
    0.37%
  • 116

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.37%
  • 117

    Harley-Davidson

    HOGConsumer Discretionary
    0.37%
  • 118

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.37%
  • 119

    Kar Auction Services

    KARConsumer Discretionary
    0.37%
  • 120

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 121

    Chord Energy Corp

    OASEnergy
    0.37%
  • 122

    Pbf Energy Inc

    PBFEnergy
    0.37%
  • 123

    Trimas Corp

    TRSIndustrials
    0.37%
  • 124

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.37%
  • 125

    Andersons

    ANDEConsumer Staples
    0.36%
  • 126

    Boise Cascade Company

    BCCMaterials
    0.36%
  • 127

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.36%
  • 128

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.36%
  • 129

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.36%
  • 130

    Kb Home

    KBHConsumer Discretionary
    0.36%
  • 131

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.36%
  • 132

    Phinia Inc

    PHINHealth Care
    0.36%
  • 133

    Sonoco Products Company

    SONMaterials
    0.36%
  • 134

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.35%
  • 135

    Five Below

    FIVEConsumer Discretionary
    0.35%
  • 136

    Helmerich & Payne, Inc.

    HPEnergy
    0.35%
  • 137

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 138

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.35%
  • 139

    Century Communities Inc

    CCSConsumer Discretionary
    0.34%
  • 140

    Dillard's Inc

    DDSConsumer Discretionary
    0.34%
  • 141

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.34%
  • 142

    Esco Technologies Inc

    ESEIndustrials
    0.34%
  • 143

    IAC/InterActive Corp

    IACCommunication Services
    0.34%
  • 144

    Mednax

    MDHealth Care
    0.34%
  • 145

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.34%
  • 146

    Northern Oil And Gas Inc

    NOGEnergy
    0.34%
  • 147

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.34%
  • 148

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.34%
  • 149

    Western Union Co.

    WUFinancials
    0.34%
  • 150

    APA Corp.

    APAEnergy
    0.33%
  • 151

    Matador Resources Co

    MTDREnergy
    0.33%
  • 152

    Oshkosh Corp.

    OSKIndustrials
    0.33%
  • 153

    Par Pacific Holdings Inc

    PARREnergy
    0.33%
  • 154

    Ryder System Inc

    RIndustrials
    0.33%
  • 155

    Tutor Perini Corp

    TPCIndustrials
    0.33%
  • 156

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.33%
  • 157

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.32%
  • 158

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.32%
  • 159

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.32%
  • 160

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

    ACIConsumer Staples
    0.31%
  • 161

    Brookdale Senior Living Inc

    BKDReal Estate
    0.31%
  • 162

    Commercial Metals Co

    CMCMaterials
    0.31%
  • 163

    Crescent Energ-A

    CRGYEnergy
    0.31%
  • 164

    Macy'S Inc.

    MConsumer Discretionary
    0.31%
  • 165

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.31%
  • 166

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.31%
  • 167

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.30%
  • 168

    Biglari Holdings Inc.

    BH.AConsumer Discretionary
    0.30%
  • 169

    Brightspring Health

    BTSGHealth Care
    0.30%
  • 170

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.30%
  • 171

    Lci Inds

    LCIIConsumer Discretionary
    0.30%
  • 172

    Littelfuse Inc

    LFUSIndustrials
    0.30%
  • 173

    Talos Energy Inc

    TALOEnergy
    0.30%
  • 174

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.30%
  • 175

    Benchmark Electronics Inc

    BHEInformation Technology
    0.29%
  • 176

    Dana Inc

    DANConsumer Discretionary
    0.29%
  • 177

    Ecovyst Inc

    ECVTMaterials
    0.29%
  • 178

    Hawaiian Electric Industr

    HEUtilities
    0.29%
  • 179

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.29%
  • 180

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.29%
  • 181

    Mosaic Co

    MOSMaterials
    0.29%
  • 182

    Patterson-Uti Energy Inc

    PTENEnergy
    0.29%
  • 183

    Plexus Corp

    PLXSInformation Technology
    0.29%
  • 184

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.29%
  • 185

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 186

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.28%
  • 187

    Schneider National Inc

    SNDRIndustrials
    0.28%
  • 188

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.28%
  • 189

    Wesco International Inc

    WCCIndustrials
    0.28%
  • 190

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.28%
  • 191

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.27%
  • 192

    Murphy Oil Corp

    MUREnergy
    0.27%
  • 193

    Preformed Line Products Co

    PLPCIndustrials
    0.27%
  • 194

    Werner Enterprises Inc

    WERNIndustrials
    0.27%
  • 195

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.26%
  • 196

    Arcbest Corp

    ARCBIndustrials
    0.26%
  • 197

    Cohu Inc

    COHUInformation Technology
    0.26%
  • 198

    Diebold Nixdorf Inc

    DBDUnknown
    0.26%
  • 199

    Gap Inc

    GAPConsumer Discretionary
    0.26%
  • 200

    Neogen Corp

    NEOGHealth Care
    0.26%
  • 201

    Seaboard Corp

    SEBIndustrials
    0.26%
  • 202

    Brooks Automation Inc

    AZTAHealth Care
    0.25%
  • 203

    Dxc Technology Co.

    DXCInformation Technology
    0.25%
  • 204

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.25%
  • 205

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.25%
  • 206

    Axogen Inc

    AXGNHealth Care
    0.24%
  • 207

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 208

    Enersys

    ENSIndustrials
    0.24%
  • 209

    Hub Group Inc

    HUBGIndustrials
    0.24%
  • 210

    Kennametal Inc

    KMTIndustrials
    0.24%
  • 211

    Array Digital Infrastructure

    ADCommunication Services
    0.24%
  • 212

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.23%
  • 213

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.23%
  • 214

    Herc Holdings Inc Com

    HRIIndustrials
    0.23%
  • 215

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 216

    United Natural Foods Inc

    UNFIConsumer Staples
    0.23%
  • 217

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.23%
  • 218

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.23%
  • 219

    Asgn Inc

    ASGNInformation Technology
    0.22%
  • 220

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.22%
  • 221

    Spyre Therapeutics Inc

    SYREHealth Care
    0.22%
  • 222

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.22%
  • 223

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.22%
  • 224

    Arbor Realty Trust Inc

    ABRFinancials
    0.22%
  • 225

    Graphic Packaging Holding Co

    GPKMaterials
    0.22%
  • 226

    Ziff Davis Inc

    ZDCommunication Services
    0.22%
  • 227

    Kaiser Aluminum Corp

    KALUMaterials
    0.22%
  • 228

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.22%
  • 229

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 230

    Astronics Corp

    ATROIndustrials
    0.21%
  • 231

    Callaway Golf Co

    MODGConsumer Discretionary
    0.21%
  • 232

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.21%
  • 233

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.21%
  • 234

    Masterbrand Inc

    MBCIndustrials
    0.21%
  • 235

    Pvh Corp.

    PVHConsumer Discretionary
    0.21%
  • 236

    Peabody Energy Corp

    BTUEnergy
    0.21%
  • 237

    Fastly Inc Class A

    FSLYInformation Technology
    0.20%
  • 238

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 239

    Liquidia Technologies Inc

    LQDAHealth Care
    0.20%
  • 240

    Venture Global Inc

    VGEnergy
    0.20%
  • 241

    Adient Plc

    ADNTConsumer Discretionary
    0.20%
  • 242

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.20%
  • 243

    Celanese Corp. Class A

    CEMaterials
    0.19%
  • 244

    Concentrix Corporation

    CNXCInformation Technology
    0.19%
  • 245

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.19%
  • 246

    Erasca Inc.

    ERASHealth Care
    0.19%
  • 247

    Kohl's Corp.

    KSSConsumer Discretionary
    0.19%
  • 248

    O-I Glass Inc

    OIMaterials
    0.19%
  • 249

    Pacs Group Inc

    PACSIndustrials
    0.19%
  • 250

    Carter's Inc

    CRIConsumer Discretionary
    0.18%
  • 251

    Omnicell

    OMCLHealth Care
    0.18%
  • 252

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.17%
  • 253

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.17%
  • 254

    Anaptysbio Inc

    ANABHealth Care
    0.16%
  • 255

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.16%
  • 256

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.16%
  • 257

    Formfactor, Inc.

    FORMInformation Technology
    0.16%
  • 258

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.16%
  • 259

    Myr Group Inc/de

    MYRGIndustrials
    0.16%
  • 260

    Cogent Biosciences Inc

    COGTHealth Care
    0.15%
  • 261

    Olin Corp

    OLNMaterials
    0.15%
  • 262

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.15%
  • 263

    Sanmina Corp

    SANMInformation Technology
    0.15%
  • 264

    Viasat Inc

    VSATInformation Technology
    0.15%
  • 265

    Kodiak Sciences Inc

    KODHealth Care
    0.14%
  • 266

    Photronics Inc

    PLABInformation Technology
    0.14%
  • 267

    Tyra Biosciences Inc

    TYRAHealth Care
    0.14%
  • 268

    Ultra Clean Hold

    UCTTInformation Technology
    0.14%
  • 269

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.14%
  • 270

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 271

    Powell Industries Inc

    POWLIndustrials
    0.13%
  • 272

    Maxlinear Inc

    MXLInformation Technology
    0.12%
  • 273

    Ttm Techologies

    TTMIInformation Technology
    0.12%
  • 274

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.12%
  • 275

    Celcuity Inc Com

    CELCHealth Care
    0.11%
  • 276

    Cipher Mining Inc

    CIFRInformation Technology
    0.11%
  • 277

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.11%
  • 278

    Argan, Inc.

    AGXInformation Technology
    0.10%
  • 279

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.10%
  • 280

    Terawulf Inc

    WULFInformation Technology
    0.10%
  • 281

    Applied Digital Corp

    APLDInformation Technology
    0.09%
  • 282

    Nlight Inc

    LASRInformation Technology
    0.09%
  • 283

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.09%
  • 284

    Vicor Corp

    VICRInformation Technology
    0.09%
  • 285

    Cash and Cash Equivalents

    Other
    0.08%
  • 286

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.07%
  • 287

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.07%
  • 288

    PLANET LABS PBC

    PLInformation Technology
    0.05%
  • 289

    Russ 2000 Idx Fut Sep26 0% 09/21/2026

    Other
    0.00%