USVM ETF

USVM ETF
$105.24
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OGS is USVM's largest holding at 0.75% of the fund as of Aug 31, 2026. USVM is VictoryShares US Small Mid Cap Value Momentum ETF.

Showing top 50 of 289 holdings · as of Aug 31, 2026
USVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGS
One Gas IncUtilities · Gas Utilities
0.75%		0.8%168,425$13.38MUtilitiesGas Utilities
2
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.75%		1.5%136,997$13.38MUtilitiesElectric Utilities
Sector and industry · Pro
3
GEF
Greif Inc
0.71%		2.2%151,336$12.72M
4
SWX
Southwest Gas Holdings Inc
0.71%		2.9%141,502$12.61M
5
BNL
Broadstone Net Lease, Inc.
0.70%		3.6%593,512$12.52M
6
NJR
New Jersey Res
0.68%		4.3%226,217$12.13M
7
SR
Spire Inc.
0.68%		5.0%146,153$12.07M
8
EFC
Ellington Financial Inc
0.66%		5.6%872,005$11.83M
9
POR
Portland General
0.66%		6.3%238,539$11.83M
10—Essent Group Ltd
0.65%		7.0%167,747$11.56M
11
AGNC
Agnc Investment Corp.
0.63%		7.6%1,023,448$11.16M
12
AVA
Avista Corp
0.63%		8.2%300,098$11.30M
13
GNW
Genworth Financial Inc, Class A
0.63%		8.8%1,128,849$11.27M
14
UNM
Unum Group
0.63%		9.5%121,034$11.26M
15
OTTR
Otter Tail Corp.
0.62%		10.1%121,677$11.05M
16
APLE
Apple Hospitality Reit Inc
0.61%		10.7%655,832$10.85M
17
MTG
Mgic Investment Corp
0.61%		11.3%348,441$10.80M
18
RNR
Renaissancere Holdings Limited
0.61%		11.9%32,941$10.89M
19—Federated Investors Inc.
0.59%		12.5%163,256$10.52M
20
GNL
Global Net Lease Inc
0.58%		13.1%1,138,755$10.43M
21
EG
Everest Group Ltd
0.58%		13.7%27,405$10.35M
22
BOKF
Bok Financial Corp.
0.57%		14.2%74,364$10.22M
23
BKH
Black Hills Corp
0.57%		14.8%139,548$10.16M
24
UBSI
United Bankshares Inc/Wv
0.57%		15.4%215,444$10.26M
25
AXS
Axis Capital Holdings Ltd.
0.57%		16.0%103,010$10.25M
26
UGI
Ugi Corp
0.56%		16.5%262,915$9.99M
27
RITM
Rithm Capital
0.55%		17.1%980,322$9.88M
28
ORI
Old Republic International Corp
0.55%		17.6%232,151$9.77M
29
WSFS
Wsfs Financial Corp
0.55%		18.2%124,790$9.77M
30
EPR
Epr Properties
0.54%		18.7%162,134$9.66M
31—Mdu Resources
0.54%		19.2%486,240$9.62M
32
AGO
Assured Guaranty Ltd.
0.54%		19.8%127,342$9.62M
33
DRH
Diamondrock Hospitality Co
0.53%		20.3%740,280$9.40M
34
BPOP
Popular Inc
0.53%		20.8%55,619$9.44M
35
SOLV
Solventum Corp
0.53%		21.4%104,184$9.49M
36
ABCB
Ameris Bancorp
0.52%		21.9%108,430$9.28M
37
CATY
Cathay Generalbancorp
0.52%		22.4%148,466$9.19M
38
DLB
Dolby Laboratories Inc-cl A
0.52%		22.9%149,802$9.21M
39
RDN
Radian Group Inc
0.52%		23.5%254,544$9.27M
40
HSIC
Henry Schein Inc
0.52%		24.0%103,672$9.28M
41
WTM
White Mountains Insurance Group, Ltd
0.52%		24.5%4,369$9.33M
42
AMRX
Amneal Pharmaceuticals Inc.
0.51%		25.0%514,470$9.02M
43
ASB
Associated Banc-Corp
0.51%		25.5%292,354$9.04M
44
OZK
Bank Ozk
0.51%		26.0%185,213$9.15M
45
FFBC
First Financial Bank.
0.51%		26.5%275,473$9.04M
46
HWC
Hancock Whitney Corp
0.51%		27.0%120,965$9.08M
47
INDB
Independent Bank
0.51%		27.6%110,198$9.04M
48
PK
Park Hotels and Resorts Inc Reit USD .01
0.51%		28.1%577,209$9.14M
49—Washington Fed Hwy Grnt Antic
0.51%		28.6%252,376$9.11M
50
CXW
Corecivic Inc
0.50%		29.1%262,117$8.86M
More holdings · Pro
Not reported for this fund: share changes.
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USVM ETF All Holdings

USVM holdings total 289 positions. The top 10 holdings account for 7.0% of the fund, led by One Gas Inc at 0.8%, Pinnacle West Capital Corp. at 0.8%, Greif Inc at 0.7%.

USVM portfolio concentration is well-diversified, with the top 10 representing 7.0% 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

    One Gas Inc

    OGSUtilities
    0.75%
  • 2

    Pinnacle West Capital Corp.

    PNWUtilities
    0.75%
  • 3

    Greif Inc

    GEFMaterials
    0.71%
  • 4

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.71%
  • 5

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.70%
  • 6

    New Jersey Res

    NJRUtilities
    0.68%
  • 7

    Spire Inc.

    SRUtilities
    0.68%
  • 8

    Ellington Financial Inc

    EFCFinancials
    0.66%
  • 9

    Portland General

    PORUtilities
    0.66%
  • 10

    Essent Group Ltd

    ESNT:BMUnknown
    0.65%
  • 11

    Agnc Investment Corp.

    AGNCFinancials
    0.63%
  • 12

    Avista Corp

    AVAUtilities
    0.63%
  • 13

    Genworth Financial Inc, Class A

    GNWFinancials
    0.63%
  • 14

    Unum Group

    UNMFinancials
    0.63%
  • 15

    Otter Tail Corp.

    OTTRIndustrials
    0.62%
  • 16

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.61%
  • 17

    Mgic Investment Corp

    MTGFinancials
    0.61%
  • 18

    Renaissancere Holdings Limited

    RNRFinancials
    0.61%
  • 19

    Federated Investors Inc.

    FHIFinancials
    0.59%
  • 20

    Global Net Lease Inc

    GNLReal Estate
    0.58%
  • 21

    Everest Group Ltd Common Stock

    EGFinancials
    0.58%
  • 22

    Bok Financial Corp.

    BOKFFinancials
    0.57%
  • 23

    Black Hills Corp

    BKHUtilities
    0.57%
  • 24

    United Bankshares Inc/Wv

    UBSIFinancials
    0.57%
  • 25

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.57%
  • 26

    Ugi Corp

    UGIUtilities
    0.56%
  • 27

    Rithm Capital

    RITMFinancials
    0.55%
  • 28

    Old Republic International Corp

    ORIFinancials
    0.55%
  • 29

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.55%
  • 30

    Epr Properties

    EPRReal Estate
    0.54%
  • 31

    Mdu Resources

    MDUUtilities
    0.54%
  • 32

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.54%
  • 33

    Diamondrock Hospitality Co

    DRHReal Estate
    0.53%
  • 34

    Popular Inc

    BPOPFinancials
    0.53%
  • 35

    Solventum Corp

    SOLVMaterials
    0.53%
  • 36

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.52%
  • 37

    Cathay Generalbancorp

    CATYFinancials
    0.52%
  • 38

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.52%
  • 39

    Radian Group Inc

    RDNFinancials
    0.52%
  • 40

    Henry Schein Inc

    HSICHealth Care
    0.52%
  • 41

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.52%
  • 42

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.51%
  • 43

    Associated Banc-Corp

    ASBFinancials
    0.51%
  • 44

    Bank Ozk

    OZKFinancials
    0.51%
  • 45

    First Financial Bank.

    FFBCFinancials
    0.51%
  • 46

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.51%
  • 47

    Independent Bank

    INDBFinancials
    0.51%
  • 48

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.51%
  • 49

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.51%
  • 50

    Corecivic Inc

    CXWReal Estate
    0.50%
  • 51

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.50%
  • 52

    Rlj Lodging Trust

    RLJReal Estate
    0.50%
  • 53

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.50%
  • 54

    Fulton Financial Corp

    FULTFinancials
    0.49%
  • 55

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.49%
  • 56

    Jackson Financial Inc USD

    JXNFinancials
    0.49%
  • 57

    Mercury General Corp

    MCYFinancials
    0.49%
  • 58

    Provident Financial Services Inc

    PFSFinancials
    0.49%
  • 59

    ADT INC

    ADTIndustrials
    0.48%
  • 60

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.48%
  • 61

    Franklin Resources Inc.

    BENFinancials
    0.48%
  • 62

    Graham Holdings Co

    GHCCommunication Services
    0.48%
  • 63

    Manpowergroup Inc

    MANIndustrials
    0.48%
  • 64

    Millrose Properties Inc

    MRPReal Estate
    0.48%
  • 65

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.47%
  • 66

    Nelnet Inc

    NNIFinancials
    0.47%
  • 67

    First Horizon National Corp

    FHNFinancials
    0.46%
  • 68

    HF Sinclair Corp

    DINOEnergy
    0.46%
  • 69

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.46%
  • 70

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.46%
  • 71

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.46%
  • 72

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.46%
  • 73

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.46%
  • 74

    Affiliated Managers Group Inc.

    AMGFinancials
    0.45%
  • 75

    Enova International Inc. (usd)

    ENVAFinancials
    0.45%
  • 76

    Firstcash Inc

    FCFSConsumer Discretionary
    0.45%
  • 77

    Lincoln National Corp.

    LNCFinancials
    0.45%
  • 78

    Conmed Corp

    CNMDHealth Care
    0.44%
  • 79

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.44%
  • 80

    Permian Resource

    PREnergy
    0.44%
  • 81

    Rush Enterprises Inc

    RUSHAIndustrials
    0.44%
  • 82

    Universal Health Services Inc.

    UHSHealth Care
    0.44%
  • 83

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.43%
  • 84

    Cnx Resources Corp

    CNXEnergy
    0.43%
  • 85

    Encore Capital Group, Inc.

    ECPGFinancials
    0.43%
  • 86

    Valley National Bancorp

    VLYFinancials
    0.43%
  • 87

    Invesco Plc

    IVZFinancials
    0.43%
  • 88

    Kirby Corp

    KEXIndustrials
    0.42%
  • 89

    Post Holdings Inc

    POSTConsumer Staples
    0.42%
  • 90

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.42%
  • 91

    Sonoco Products Company

    SONMaterials
    0.42%
  • 92

    Azz Inc

    AZZIndustrials
    0.41%
  • 93

    Axos Financial Inc

    AXFinancials
    0.41%
  • 94

    Bankunited Inc

    BKUFinancials
    0.41%
  • 95

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.41%
  • 96

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.41%
  • 97

    International Seaways, Inc.

    INSWIndustrials
    0.41%
  • 98

    Innoviva Inc

    INVAHealth Care
    0.40%
  • 99

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.40%
  • 100

    Matson Inc

    MATXIndustrials
    0.40%
  • 101

    Mohawk Industries Inc.

    MHKMaterials
    0.40%
  • 102

    Moog Inccommon Stock

    MOG.AIndustrials
    0.40%
  • 103

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.40%
  • 104

    Ally Financial Inc

    ALLYFinancials
    0.39%
  • 105

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.39%
  • 106

    Century Communities Inc

    CCSConsumer Discretionary
    0.39%
  • 107

    Kb Home

    KBHConsumer Discretionary
    0.39%
  • 108

    Ovintiv Inc.

    OVVEnergy
    0.39%
  • 109

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 110

    Darling Ingredients, Inc.

    DARMaterials
    0.38%
  • 111

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.38%
  • 112

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.38%
  • 113

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.38%
  • 114

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.38%
  • 115

    Synnex Technology International Co

    SNXInformation Technology
    0.38%
  • 116

    Trimas Corp

    TRSIndustrials
    0.38%
  • 117

    Dorian Lpg Ltd

    LPGIndustrials
    0.38%
  • 118

    Avnet Inc

    AVTInformation Technology
    0.37%
  • 119

    Boise Cascade Company

    BCCMaterials
    0.37%
  • 120

    Eplus Inc

    PLUSInformation Technology
    0.37%
  • 121

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.37%
  • 122

    Harley-Davidson

    HOGConsumer Discretionary
    0.37%
  • 123

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 124

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.37%
  • 125

    Viatris Inc.

    VTRSHealth Care
    0.37%
  • 126

    Atkore International Group Inc

    ATKRIndustrials
    0.36%
  • 127

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.36%
  • 128

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.36%
  • 129

    Kar Auction Services

    KARConsumer Discretionary
    0.36%
  • 130

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.36%
  • 131

    Phinia Inc

    PHINHealth Care
    0.36%
  • 132

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.35%
  • 133

    Esco Technologies Inc

    ESEIndustrials
    0.35%
  • 134

    IAC/InterActive Corp

    IACCommunication Services
    0.35%
  • 135

    Chord Energy Corp

    OASEnergy
    0.35%
  • 136

    Oshkosh Corp.

    OSKIndustrials
    0.35%
  • 137

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.35%
  • 138

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.35%
  • 139

    Western Union Co (The)

    WUFinancials
    0.35%
  • 140

    Five Below

    FIVEConsumer Discretionary
    0.34%
  • 141

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.34%
  • 142

    Helmerich & Payne, Inc.

    HPEnergy
    0.34%
  • 143

    Mednax

    MDHealth Care
    0.34%
  • 144

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.34%
  • 145

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 146

    Lci Inds

    LCIIConsumer Discretionary
    0.33%
  • 147

    Pbf Energy Inc

    PBFEnergy
    0.33%
  • 148

    Ryder System Inc

    RIndustrials
    0.33%
  • 149

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.33%
  • 150

    Andersons

    ANDEConsumer Staples
    0.32%
  • 151

    Dillard's Inc

    DDSConsumer Discretionary
    0.32%
  • 152

    Lear Corp.

    LEAConsumer Discretionary
    0.32%
  • 153

    Northern Oil And Gas Inc

    NOGEnergy
    0.32%
  • 154

    Tutor Perini Corp

    TPCIndustrials
    0.32%
  • 155

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.32%
  • 156

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.32%
  • 157

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

    ACIConsumer Staples
    0.31%
  • 158

    Apa Corp

    APAEnergy
    0.31%
  • 159

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.31%
  • 160

    Commercial Metals Co

    CMCMaterials
    0.31%
  • 161

    Hawaiian Electric Industr

    HEUtilities
    0.31%
  • 162

    Macy'S Inc.

    MConsumer Discretionary
    0.31%
  • 163

    Matador Resources Co

    MTDREnergy
    0.31%
  • 164

    Par Pacific Holdings Inc

    PARREnergy
    0.31%
  • 165

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.31%
  • 166

    Biglari Holdings Inc.

    BH.AConsumer Discretionary
    0.30%
  • 167

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.30%
  • 168

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.30%
  • 169

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.30%
  • 170

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.30%
  • 171

    Axogen Inc

    AXGNHealth Care
    0.29%
  • 172

    Brightspring Health

    BTSGHealth Care
    0.29%
  • 173

    Brookdale Senior Living Inc

    BKDReal Estate
    0.29%
  • 174

    Ecovyst Inc

    ECVTMaterials
    0.29%
  • 175

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.29%
  • 176

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.29%
  • 177

    Dana Inc

    DANConsumer Discretionary
    0.28%
  • 178

    Gap Inc

    GAPConsumer Discretionary
    0.28%
  • 179

    Crescent Energ-A

    CRGYEnergy
    0.28%
  • 180

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.28%
  • 181

    Littelfuse Inc

    LFUSIndustrials
    0.28%
  • 182

    Patterson-Uti Energy Inc

    PTENEnergy
    0.28%
  • 183

    Schneider National Inc

    SNDRIndustrials
    0.28%
  • 184

    Talos Energy Inc

    TALOEnergy
    0.28%
  • 185

    Brooks Automation Inc

    AZTAHealth Care
    0.27%
  • 186

    Diebold Nixdorf Inc

    DBDUnknown
    0.27%
  • 187

    Graphic Packaging Holding Co

    GPKMaterials
    0.27%
  • 188

    Mosaic Co

    MOSMaterials
    0.27%
  • 189

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 190

    Werner Enterprises Inc

    WERNIndustrials
    0.27%
  • 191

    Arcbest Corp

    ARCBIndustrials
    0.26%
  • 192

    Benchmark Electronics Inc

    BHEInformation Technology
    0.26%
  • 193

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 194

    Hub Group Inc

    HUBGIndustrials
    0.26%
  • 195

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.26%
  • 196

    Wesco International Inc

    WCCIndustrials
    0.26%
  • 197

    Dxc Technology Co.

    DXCInformation Technology
    0.25%
  • 198

    Enersys

    ENSIndustrials
    0.25%
  • 199

    Murphy Oil Corp

    MUREnergy
    0.25%
  • 200

    Neogen Corp

    NEOGHealth Care
    0.25%
  • 201

    Preformed Line Products Co

    PLPCIndustrials
    0.25%
  • 202

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.25%
  • 203

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.25%
  • 204

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.24%
  • 205

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.24%
  • 206

    Arbor Realty Trust Inc

    ABRFinancials
    0.24%
  • 207

    Figs Inc

    FIGSConsumer Discretionary
    0.24%
  • 208

    Herc Holdings Inc Com

    HRIIndustrials
    0.24%
  • 209

    Kennametal Inc

    KMTIndustrials
    0.24%
  • 210

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.24%
  • 211

    Masterbrand Inc

    MBCIndustrials
    0.24%
  • 212

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.24%
  • 213

    Seaboard Corp

    SEBIndustrials
    0.24%
  • 214

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.23%
  • 215

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.23%
  • 216

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.23%
  • 217

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.23%
  • 218

    Pvh Corp.

    PVHConsumer Discretionary
    0.23%
  • 219

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.23%
  • 220

    United Natural Foods Inc

    UNFIConsumer Staples
    0.23%
  • 221

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.23%
  • 222

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.23%
  • 223

    Asgn Inc

    ASGNInformation Technology
    0.22%
  • 224

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.22%
  • 225

    Callaway Golf Co

    MODGConsumer Discretionary
    0.22%
  • 226

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 227

    Erasca Inc.

    ERASHealth Care
    0.22%
  • 228

    Kaiser Aluminum Corp

    KALUMaterials
    0.22%
  • 229

    Onto Innovation Inc

    ONTOInformation Technology
    0.22%
  • 230

    Peabody Energy Corp

    BTUEnergy
    0.22%
  • 231

    Array Digital Infrastructure

    ADCommunication Services
    0.22%
  • 232

    Spyre Therapeutics Inc

    SYREHealth Care
    0.21%
  • 233

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 234

    Astronics Corp

    ATROIndustrials
    0.21%
  • 235

    Cohu Inc

    COHUInformation Technology
    0.21%
  • 236

    Ziff Davis Inc

    ZDCommunication Services
    0.21%
  • 237

    O-I Glass Inc

    OIMaterials
    0.21%
  • 238

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.21%
  • 239

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.20%
  • 240

    Carter's Inc

    CRIConsumer Discretionary
    0.20%
  • 241

    Concentrix Corporation

    CNXCInformation Technology
    0.20%
  • 242

    Fastly Inc Class A

    FSLYInformation Technology
    0.20%
  • 243

    Liquidia Technologies Inc

    LQDAHealth Care
    0.20%
  • 244

    Adient Plc

    ADNTConsumer Discretionary
    0.20%
  • 245

    Garrett Motion Inc

    GTXIndustrials
    0.19%
  • 246

    Kohl's Corp.

    KSSConsumer Discretionary
    0.19%
  • 247

    Cash And Cash Equivalents

    Other
    0.19%
  • 248

    Celanese Corp. Class A

    CEMaterials
    0.18%
  • 249

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.18%
  • 250

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.18%
  • 251

    Omnicell

    OMCLHealth Care
    0.18%
  • 252

    Pacs Group Inc

    PACSIndustrials
    0.18%
  • 253

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.18%
  • 254

    Venture Global Inc

    VGEnergy
    0.18%
  • 255

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.17%
  • 256

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.16%
  • 257

    Anaptysbio Inc

    ANABHealth Care
    0.16%
  • 258

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.16%
  • 259

    Kodiak Sciences Inc

    KODHealth Care
    0.16%
  • 260

    Myrgroupinc.

    MYRGIndustrials
    0.16%
  • 261

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.16%
  • 262

    Cogent Biosciences Inc

    COGTHealth Care
    0.15%
  • 263

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.15%
  • 264

    Tyra Biosciences Inc

    TYRAHealth Care
    0.15%
  • 265

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.15%
  • 266

    Formfactor, Inc.

    FORMInformation Technology
    0.14%
  • 267

    Olin Corp

    OLNMaterials
    0.14%
  • 268

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 269

    Powell Industries Inc

    POWLIndustrials
    0.13%
  • 270

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 271

    Ultra Clean Hold

    UCTTInformation Technology
    0.13%
  • 272

    Viasat Inc

    VSATInformation Technology
    0.13%
  • 273

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.13%
  • 274

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 275

    Celcuity Inc Com

    CELCHealth Care
    0.11%
  • 276

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.11%
  • 277

    Ttm Techologies

    TTMIInformation Technology
    0.11%
  • 278

    Argan, Inc.

    AGXInformation Technology
    0.10%
  • 279

    Cipher Mining Inc

    CIFRInformation Technology
    0.10%
  • 280

    Maxlinear Inc

    MXLInformation Technology
    0.10%
  • 281

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.10%
  • 282

    Nlight Inc

    LASRInformation Technology
    0.09%
  • 283

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.09%
  • 284

    Terawulf Inc

    WULFInformation 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%