USVM ETF

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Showing top 50 of 289 holdings · as of Jun 30, 2026
USVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle West CorpUtilities · Electric Utilities
0.80%		0.8%134,391$14.16MUtilitiesElectric Utilities
2
NJR
New Jersey Resources CorpUtilities · Gas Utilities
0.75%		1.6%221,918$13.21MUtilitiesGas Utilities
Sector and industry · Pro
3
OGS
One Gas, Inc.
0.75%		2.3%165,219$13.21M
4
BNL
BNL Broadstone Net Lease Inc.
0.74%		3.0%582,230$13.04M
5
SWX
Southwest Gas Holdings, Inc
0.72%		3.8%138,808$12.77M
6
AVA
Avista Corp_None_0
0.69%		4.4%294,396$12.23M
7
POR
Portland General Electric Co.
0.68%		5.1%234,010$11.99M
8
GEF
Greif, Inc.
0.67%		5.8%148,440$11.92M
9
SPIR
Spire Global Inc.
0.67%		6.5%143,369$11.82M
10
AXS
Axis Capital Holdings Ltd
0.67%		7.1%101,055$11.83M
11
EFC
Ellington Financial Llc
0.65%		7.8%855,386$11.43M
12
GNW
Genworth Financial Inc
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 Limited
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
BOKF
Bok Financial
0.58%		13.2%72,946$10.29M
21
MTG
Mgic Investment Corp
0.58%		13.8%341,786$10.25M
22DebtUnum Group Common Stock Usd
0.58%		14.4%118,727$10.26M
23
BKH
Black Hills Corp
0.58%		15.0%136,894$10.22M
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
GNL
Global Net Lease Cumulative Rede
0.56%		16.7%1,117,045$9.89M
27
MDU
Mdu Resources Group Inc
0.56%		17.2%476,995$9.96M
28
WSFS
Wsfs Financial Corp.
0.56%		17.8%122,411$9.87M
29
ORI
Old Republic International Corp Ori
0.55%		18.3%227,727$9.81M
30
RDN
Radiangroupinc.
0.55%		18.9%249,701$9.73M
31—Federated Investors Inc
0.54%		19.4%160,137$9.48M
32
HST
Host Hotels & Resorts, Inc., Reit
0.54%		20.0%384,036$9.59M
33
RLJ
Rlj Lodging Trust
0.54%		20.5%759,679$9.48M
34
UGI
Ugi Corp
0.54%		21.0%257,920$9.51M
35
DRH
Diamondrock Hospitality Co
0.53%		21.6%726,172$9.37M
36
WTM
White Mountains Insurance Group Limited
0.53%		22.1%4,286$9.40M
37
BPOP
Popular Inc_None_0
0.53%		22.6%54,557$9.35M
38
OZK
Bank Ozk Inc.
0.52%		23.2%181,682$9.15M
39
INDB
Independent Bank Corp. (massachusetts)
0.52%		23.7%108,099$9.16M
40
SPNT
Siriuspoint Ltd.
0.52%		24.2%358,817$9.20M
41
ABCB
Ameris Bancorp
0.52%		24.7%106,365$9.15M
42
AMRX
Amneal Pharmaceuticals L
0.52%		25.2%504,658$9.13M
43
CALM
Cal-Maine Foods Inc -
0.51%		25.7%101,832$9.03M
44
CATY
Cathay General Bancorp
0.51%		26.3%145,633$9.11M
45—Fnb Corp
0.51%		26.8%479,113$9.03M
46
FFBC
First Financial Bancorp
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—Washingtonfederalinc.
0.51%		28.8%247,574$9.02M
50—Fulton Bank, N.A.
0.50%		29.3%361,819$8.83M
More holdings · Pro
Not reported for this fund: share changes.
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USVM ETF All Holdings

USVM holdings total 292 positions. The top 10 holdings account for 7.1% of the fund, led by Pinnacle West Corp at 0.8%, New Jersey Resources Corp 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 24.0%.

USVM sector allocation provides a detailed breakdown. USVM overlap tool 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 292 holdings

  • 1

    Pinnacle West Corp

    PNWUtilities
    0.80%
  • 2

    New Jersey Resources Corp

    NJRUtilities
    0.75%
  • 3

    One Gas, Inc.

    OGSUtilities
    0.75%
  • 4

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.74%
  • 5

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.72%
  • 6

    Avista Corp_None_0

    AVAUtilities
    0.69%
  • 7

    Portland General Electric Co.

    PORUtilities
    0.68%
  • 8

    Greif, Inc.

    GEFMaterials
    0.67%
  • 9

    Spire Global Inc.

    SRUtilities
    0.67%
  • 10

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.67%
  • 11

    Ellington Financial Llc

    EFCFinancials
    0.65%
  • 12

    Genworth Financial Inc

    GNWFinancials
    0.62%
  • 13

    Otter Tail Corporation

    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 Limited

    RNRFinancials
    0.60%
  • 18

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.60%
  • 19

    Everest Group Ltd Common Stock

    EGFinancials
    0.59%
  • 20

    Bok Financial

    BOKFFinancials
    0.58%
  • 21

    Mgic Investment Corp|1187

    MTGFinancials
    0.58%
  • 22

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.58%
  • 23

    Black Hills Corp

    BKHUnknown
    0.58%
  • 24

    Epr Properties

    EPRReal Estate
    0.57%
  • 25

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.57%
  • 26

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.56%
  • 27

    Mdu Resources Group Inc

    MDUUtilities
    0.56%
  • 28

    Wsfs Financial Corp.

    WSFSFinancials
    0.56%
  • 29

    Old Republic Intl Corp Ori

    ORIFinancials
    0.55%
  • 30

    Radiangroupinc.

    RDNFinancials
    0.55%
  • 31

    Federated Investors Inc

    FHIFinancials
    0.54%
  • 32

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.54%
  • 33

    Rlj Lodging Trust

    RLJReal Estate
    0.54%
  • 34

    Ugi Corp|1191

    UGIUtilities
    0.54%
  • 35

    Diamondrock Hospitality Co

    DRHReal Estate
    0.53%
  • 36

    White Mountains Insurance Group Limited

    WTMFinancials
    0.53%
  • 37

    Popular Inc_None_0

    BPOPUnknown
    0.53%
  • 38

    Bank Ozk Inc.

    OZKFinancials
    0.52%
  • 39

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.52%
  • 40

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.52%
  • 41

    Ameris Bancorp

    ABCBFinancials
    0.52%
  • 42

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.52%
  • 43

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.51%
  • 44

    Cathay General Bancorp

    CATYFinancials
    0.51%
  • 45

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.51%
  • 46

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.51%
  • 47

    Hancock Whitney Corp

    HWCFinancials
    0.51%
  • 48

    Mercury General Corp

    MCYFinancials
    0.51%
  • 49

    Washingtonfederalinc.

    WAFDFinancials
    0.51%
  • 50

    Fulton Bank, N.A.

    FULTFinancials
    0.50%
  • 51

    Associated Banc-Corp

    ASBUnknown
    0.50%
  • 52

    Kilroy Realty Corp

    KRCReal Estate
    0.50%
  • 53

    Rithm Capital Corp.

    RITMFinancials
    0.50%
  • 54

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.49%
  • 55

    Nuvalent Inc-A

    NUVLFinancials
    0.49%
  • 56

    Provident Financial Services

    PFSFinancials
    0.49%
  • 57

    Henry Schein Inc

    HSICHealth Care
    0.49%
  • 58

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.48%
  • 59

    Enova International Inc

    ENVAFinancials
    0.48%
  • 60

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.48%
  • 61

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.48%
  • 62

    Common Stock

    FHNFinancials
    0.47%
  • 63

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.47%
  • 64

    Bendigo And Adelaide Bank

    BENFinancials
    0.46%
  • 65

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.46%
  • 66

    Solventum Corp

    SOLVMaterials
    0.46%
  • 67

    Allison Transmission Hold

    ALSNUnknown
    0.46%
  • 68

    Corecivic Inc

    CXWReal Estate
    0.45%
  • 69

    First Intl Bank Israel

    FIBKFinancials
    0.45%
  • 70

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.45%
  • 71

    Adt Inc.

    ADTIndustrials
    0.45%
  • 72

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.44%
  • 73

    Millrose Properties, Inc.

    MRPReal Estate
    0.44%
  • 74

    Moog Inccommon Stock

    MOG.AIndustrials
    0.44%
  • 75

    Post Holdings Inc

    POSTConsumer Staples
    0.44%
  • 76

    Rush Enterprises Inc

    RUSHAIndustrials
    0.44%
  • 77

    Sonoco Products Co.

    SONMaterials
    0.44%
  • 78

    Vly Valley National Bancorp

    VLYFinancials
    0.44%
  • 79

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.44%
  • 80

    Dolby Labs

    DLBInformation Technology
    0.43%
  • 81

    Kirby Corp

    KEXIndustrials
    0.43%
  • 82

    Lincoln National

    LNCFinancials
    0.43%
  • 83

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.43%
  • 84

    Azz Inc

    AZZIndustrials
    0.43%
  • 85

    Firstcash Inc

    FCFSConsumer Discretionary
    0.42%
  • 86

    Hf Sinclair Corp.

    DINOEnergy
    0.42%
  • 87

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.42%
  • 88

    Encore Capital Group Inc

    ECPGFinancials
    0.41%
  • 89

    Greenbriar Clo

    GBXIndustrials
    0.41%
  • 90

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.41%
  • 91

    OPENLANE Inc

    KARConsumer Discretionary
    0.41%
  • 92

    Kb Home

    KBHConsumer Discretionary
    0.41%
  • 93

    Manpowergroup Inc

    MANIndustrials
    0.41%
  • 94

    Phinia Inc_None_None

    PHINHealth Care
    0.41%
  • 95

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.41%
  • 96

    Axos Financial, Inc.

    AXFinancials
    0.40%
  • 97

    Bankunited Inc

    BKUFinancials
    0.40%
  • 98

    Esco Technologies Inc

    ESEIndustrials
    0.40%
  • 99

    G Iii Apparel

    GIIIConsumer Discretionary
    0.40%
  • 100

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.40%
  • 101

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.40%
  • 102

    Viatris Inc.

    VTRSHealth Care
    0.40%
  • 103

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.40%
  • 104

    Cnx Resources Corp

    CNXEnergy
    0.39%
  • 105

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.39%
  • 106

    Permian Resources

    PREnergy
    0.39%
  • 107

    Western Union Co - Common

    WUFinancials
    0.39%
  • 108

    Invesco Plc

    IVZFinancials
    0.39%
  • 109

    Brookdale Senior Living Inc

    BKDReal Estate
    0.38%
  • 110

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.38%
  • 111

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 112

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.38%
  • 113

    Iac/Interactivec

    IACCommunication Services
    0.38%
  • 114

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.38%
  • 115

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.38%
  • 116

    Trimas Corporation

    TRSIndustrials
    0.38%
  • 117

    Outfront Media Capital Llc

    OUTUnknown
    0.38%
  • 118

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 119

    Learcorp.

    LEAConsumer Discretionary
    0.37%
  • 120

    Matson Inc

    MATXIndustrials
    0.37%
  • 121

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.37%
  • 122

    International Seaways, Inc.

    INSWIndustrials
    0.37%
  • 123

    Andersons Inc

    ANDEConsumer Staples
    0.37%
  • 124

    Boise Cascade Co

    BCCMaterials
    0.36%
  • 125

    Diebold Nixdorf, Inc.

    DBDUnknown
    0.36%
  • 126

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.36%
  • 127

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.36%
  • 128

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.36%
  • 129

    Avnet Inc

    AVTUnknown
    0.36%
  • 130

    Nexstar Broadc-a

    NXSTCommunication Services
    0.36%
  • 131

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 132

    Ryder System Inc

    RIndustrials
    0.36%
  • 133

    Synnex Corp

    SNXInformation Technology
    0.36%
  • 134

    Alkermes Plc

    ALKS:IEHealth Care
    0.36%
  • 135

    Darling International Inc

    DARMaterials
    0.35%
  • 136

    Envista Holdings Corp

    NVSTHealth Care
    0.35%
  • 137

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.35%
  • 138

    Oshkosh Corp.

    OSKIndustrials
    0.35%
  • 139

    Brightspring Health

    BTSGUnknown
    0.35%
  • 140

    Ecovyst Inc

    ECVTMaterials
    0.34%
  • 141

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.34%
  • 142

    Arrow Electronics Inc.

    ARWUnknown
    0.34%
  • 143

    Macy'S Inc.

    MConsumer Discretionary
    0.34%
  • 144

    Yelp Inc

    YELPCommunication Services
    0.34%
  • 145

    Bread Financial Holdings

    BFHFinancials
    0.34%
  • 146

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.33%
  • 147

    Mednax

    MDHealth Care
    0.33%
  • 148

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.33%
  • 149

    Dorian Lpg Limited

    LPGUnknown
    0.33%
  • 150

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.32%
  • 151

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.32%
  • 152

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.32%
  • 153

    Clearway Energy Inc_None_0

    CWENUtilities
    0.31%
  • 154

    Commercial Metal

    CMCMaterials
    0.31%
  • 155

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.31%
  • 156

    Hub Group Inc Class A

    HUBGIndustrials
    0.31%
  • 157

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.31%
  • 158

    Chord Energy Corp

    OASEnergy
    0.31%
  • 159

    Sally Holdings

    SBHConsumer Discretionary
    0.31%
  • 160

    At&t Inc., 4.3%

    TPCIndustrials
    0.31%
  • 161

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.31%
  • 162

    Victoria S Secret

    VSCOConsumer Discretionary
    0.31%
  • 163

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.31%
  • 164

    Liberty Capital Corp-Cl C

    GLIBKUnknown
    0.31%
  • 165

    Elanco Animal Health

    ELANHealth Care
    0.30%
  • 166

    Par Pacific Holdings Inc

    PARREnergy
    0.30%
  • 167

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.30%
  • 168

    Atkore International Group Inc

    ATKRIndustrials
    0.29%
  • 169

    Benchmark Electr

    BHEInformation Technology
    0.29%
  • 170

    Biglari Holdings Inc.(bh A)

    BHAConsumer Discretionary
    0.29%
  • 171

    Dillard's Inc

    DDSConsumer Discretionary
    0.29%
  • 172

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.29%
  • 173

    Pbf Energy

    PBFEnergy
    0.29%
  • 174

    Schneider National Inc.

    SNDRIndustrials
    0.29%
  • 175

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 176

    Littelfuse Inc

    LFUSIndustrials
    0.28%
  • 177

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 178

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 179

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.28%
  • 180

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

    ACIConsumer Staples
    0.28%
  • 181

    Arcbest Corporation

    ARCBIndustrials
    0.28%
  • 182

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.27%
  • 183

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 184

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.27%
  • 185

    Seaboard

    SEBIndustrials
    0.27%
  • 186

    Seadrill Ltd

    SDRL:BMUnknown
    0.27%
  • 187

    Graphic Packagin

    GPKMaterials
    0.26%
  • 188

    HELMERICH + PAYNE INC

    HPEnergy
    0.26%
  • 189

    Mosaic Co.

    MOSMaterials
    0.26%
  • 190

    Murphy Oil Corporation

    MUREnergy
    0.26%
  • 191

    O-i Glass Inc

    OIMaterials
    0.26%
  • 192

    Wesco International Inc

    WCCIndustrials
    0.26%
  • 193

    Borgwarner Inc.

    BWAUnknown
    0.26%
  • 194

    Callaway Golf Co

    MODGConsumer Discretionary
    0.25%
  • 195

    Enersys

    ENSIndustrials
    0.25%
  • 196

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.25%
  • 197

    Liquidia Technologies Inc

    LQDAHealth Care
    0.25%
  • 198

    Matador Res Co Usd 0.01

    MTDREnergy
    0.25%
  • 199

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.25%
  • 200

    Pvh Corp.

    PVHConsumer Discretionary
    0.25%
  • 201

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.25%
  • 202

    Acadia Healthcare Co. Inc. [achc]

    ACHCUnknown
    0.25%
  • 203

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.25%
  • 204

    Apa Corp

    APAEnergy
    0.25%
  • 205

    Madison Square Garden Entert

    MSGECommunication Services
    0.24%
  • 206

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.24%
  • 207

    Dana Inc

    DANConsumer Discretionary
    0.24%
  • 208

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.24%
  • 209

    Masterbrand Inc

    MBCIndustrials
    0.24%
  • 210

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.24%
  • 211

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.24%
  • 212

    Axogeninc.

    AXGNHealth Care
    0.23%
  • 213

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.23%
  • 214

    Gap Inc.

    GPSConsumer Discretionary
    0.23%
  • 215

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.23%
  • 216

    Spyre Therapeutics Inc

    SYREUnknown
    0.23%
  • 217

    Arbor Realty Trust Inc

    ABRFinancials
    0.23%
  • 218

    Brooks Automation Inc

    AZTAHealth Care
    0.22%
  • 219

    Dxc Technology Co.

    DXCInformation Technology
    0.22%
  • 220

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.22%
  • 221

    Erasca Inc.

    ERASHealth Care
    0.22%
  • 222

    Crescent Energy Co

    CRGYEnergy
    0.22%
  • 223

    Kaiser Aluminum Corp

    KALUMaterials
    0.22%
  • 224

    Omnicell, Inc.

    OMCLHealth Care
    0.22%
  • 225

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 226

    Cash & Equivalents

    Other
    0.22%
  • 227

    Arrowhead

    ARWRHealth Care
    0.21%
  • 228

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.21%
  • 229

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 230

    Onto Innovation Inc

    ONTOInformation Technology
    0.21%
  • 231

    Patterson-Uti Energy Inc

    PTENEnergy
    0.21%
  • 232

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.21%
  • 233

    United States Cellular Corp

    USMCommunication Services
    0.21%
  • 234

    Adient Plc

    ADNTConsumer Discretionary
    0.21%
  • 235

    A Mark Precious Metals Inc

    AMRKMaterials
    0.21%
  • 236

    Astronics Corp

    ATROIndustrials
    0.20%
  • 237

    J2globalinc.

    JCOMCommunication Services
    0.20%
  • 238

    Kohl's Corp

    KSSConsumer Discretionary
    0.20%
  • 239

    Neogen

    NEOGHealth Care
    0.20%
  • 240

    Pacs Group Inc

    PACSIndustrials
    0.20%
  • 241

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.20%
  • 242

    Myr Group Inc

    MYRGIndustrials
    0.19%
  • 243

    Preformed Line

    PLPCIndustrials
    0.19%
  • 244

    Tyra Biosciences Inc

    TYRAHealth Care
    0.19%
  • 245

    Alumis Inc

    ALMSIndustrials
    0.19%
  • 246

    Celanese Corp Class A

    CEMaterials
    0.18%
  • 247

    Cogent Biosciences Inc

    COGTHealth Care
    0.18%
  • 248

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.18%
  • 249

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.18%
  • 250

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.18%
  • 251

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 252

    Fastly Inc

    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

    Concentrix Corporation

    CNXCInformation Technology
    0.16%
  • 259

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.16%
  • 260

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 261

    Venture Global Lng Inc

    VGEnergy
    0.16%
  • 262

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.16%
  • 263

    Resolute Holdings Management Inc

    RHLDUnknown
    0.16%
  • 264

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.15%
  • 265

    Amkor Technology, Inc.

    AMKRUnknown
    0.15%
  • 266

    Anaptysbio Inc

    ANABUnknown
    0.15%
  • 267

    Powell Industries Inc

    POWLIndustrials
    0.15%
  • 268

    Viasat Inc

    VSATInformation Technology
    0.15%
  • 269

    Asgn Inc_None_0

    ASGNInformation Technology
    0.15%
  • 270

    Cipher Mining In

    CIFRInformation Technology
    0.14%
  • 271

    Nlight Inc

    LASRInformation Technology
    0.14%
  • 272

    Photronics Inc

    PLABInformation Technology
    0.14%
  • 273

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.14%
  • 274

    Sanmina Corp. 

    SANMInformation Technology
    0.14%
  • 275

    Verra Mobility

    VRRMInformation Technology
    0.14%
  • 276

    Formfactor, Inc.

    FORMInformation Technology
    0.13%
  • 277

    Argan Ord

    AGXInformation Technology
    0.12%
  • 278

    Inhibrx Biosciences Inc

    INBXUnknown
    0.12%
  • 279

    Terawulf Inc

    WULFInformation Technology
    0.11%
  • 280

    Maxlinear Inc

    MXLUnknown
    0.11%
  • 281

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.11%
  • 282

    Celcuity Inc Com

    CELCHealth Care
    0.10%
  • 283

    Hycroft Mining Holding Corp., Class A

    HYMCMaterials
    0.09%
  • 284

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.09%
  • 285

    Vicor Corp

    VICRInformation Technology
    0.09%
  • 286

    Applied Digital Corporation

    APLDInformation Technology
    0.08%
  • 287

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.07%
  • 288

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.06%
  • 289

    Russ 2000 Idx Fut Sep26

    Other
    0.00%