VIS ETF

$356.83
Showing top 15 of 386 holdingsSee all 386 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1CATCaterpillar, Inc.5.88%-$490.89M-IndustrialsMachinery
2GEGeneral Electric Co.4.32%-$360.40M-IndustrialsIndustrial Conglomerates
3GEVGE Vernova Inc. CDR (CAD Hedged)4.15%-$346.43MProProPro
4RTXRaytheon Co.3.33%-$278.20MProProPro
5BABoeing Co2.53%-$211.35MProProPro
6ETNEaton Corporation Plc Ordinary Shares2.37%-$198.19MProProPro
7DEDeere & Co.2.14%-$178.60MProProPro
8UBERUber Technologies Inc2.08%-$173.56MProProPro
9UNPUnion Pacific Corp|781.93%-$161.42MProProPro
10HONHoneywell International Inc.1.92%-$160.36MProProPro
11VRTVertiv Group Corp1.68%-$140.61MProProPro
12PHParker-hannifin1.62%-$135.24MProProPro
13TTTrane Technologies Plc Common Stock1.54%-$128.70MProProPro
14PWRQuanta1.53%-$127.88MProProPro
15LMTLockheed Martin Corp Lmt1.52%-$127.12MProProPro
See the other 371 holdings of VIS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VIS ETF All Holdings

VIS holdings total 387 positions. The top 10 holdings account for 30.7% of the fund, led by Caterpillar, Inc. at 5.9%, General Electric Co. at 4.3%, GE Vernova Inc. CDR (CAD Hedged) at 4.2%.

VIS portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 77.2%.

VIS sector allocation provides a detailed breakdown. VIS overlap tool shows how holdings compare to other funds in your portfolio.

VIS ETF Holdings

386 of 387 holdings

  • 1

    Caterpillar, Inc.

    CATIndustrials
    5.88%
  • 2

    General Electric Co.

    GEIndustrials
    4.32%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    4.15%
  • 4

    Raytheon Co.

    RTXIndustrials
    3.33%
  • 5

    Boeing Co

    BAUnknown
    2.53%
  • 6

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.37%
  • 7

    Deere & Co.

    DEIndustrials
    2.14%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    2.08%
  • 9

    Union Pacific Corp|78

    UNPIndustrials
    1.93%
  • 10

    Honeywell International Inc.

    HONUnknown
    1.92%
  • 11

    Vertiv Group Corp

    VRTIndustrials
    1.68%
  • 12

    Parker-hannifin

    PHIndustrials
    1.62%
  • 13

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.54%
  • 14

    Quanta

    PWRIndustrials
    1.53%
  • 15

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.52%
  • 16

    Waste Mgmt Del

    WMIndustrials
    1.32%
  • 17

    Cummins, Inc.

    CMIIndustrials
    1.31%
  • 18

    Howmet Aerospace Inc.

    HWMIndustrials
    1.31%
  • 19

    Fedex Corp.

    FDXIndustrials
    1.27%
  • 20

    Johnson Controls International Plc_None_0

    JCIUnknown
    1.26%
  • 21

    Automatic Data Processing, Inc.

    ADPUnknown
    1.21%
  • 22

    Csx Corp.

    CSXIndustrials
    1.19%
  • 23

    United Parcel Service -class B

    UPSIndustrials
    1.13%
  • 24

    General Dynamics

    GDIndustrials
    1.12%
  • 25

    Emerson Electric Co.

    EMRIndustrials
    1.11%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    1.11%
  • 27

    3m Co.

    MMMIndustrials
    1.10%
  • 28

    Norfolk Southern Corp.

    NSCIndustrials
    1.00%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    1.00%
  • 30

    Comfort Systems USA Inc.

    FIXIndustrials
    0.92%
  • 31

    Transdigm Group Inc.

    TDGIndustrials
    0.92%
  • 32

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.90%
  • 33

    Cintas Corp.

    CTASIndustrials
    0.89%
  • 34

    PACCAR  Inc .

    PCARIndustrials
    0.88%
  • 35

    United Rentals,Inc

    URIIndustrials
    0.86%
  • 36

    Harris Corporation

    LHXIndustrials
    0.85%
  • 37

    Ametek Inc.

    AMEUnknown
    0.77%
  • 38

    Ferguson Plc

    FERGUnknown
    0.74%
  • 39

    Ww Grainger Ord

    GWWIndustrials
    0.74%
  • 40

    Fastenal Company

    FASTIndustrials
    0.73%
  • 41

    Carrier Global Corporation

    CARRIndustrials
    0.72%
  • 42

    Rockwell Automation Inc.

    ROKIndustrials
    0.65%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.65%
  • 44

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.64%
  • 45

    Delta Air Lines

    DALIndustrials
    0.63%
  • 46

    Emcor Group Inc

    EMEIndustrials
    0.56%
  • 47

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.56%
  • 48

    Rocket Lab Usa Inc

    RKLBUnknown
    0.56%
  • 49

    Waste Connections Inc

    WCN:CAIndustrials
    0.54%
  • 50

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.45%
  • 51

    Dover Corp|341

    DOVIndustrials
    0.44%
  • 52

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.43%
  • 53

    Copart

    CPRTConsumer Discretionary
    0.43%
  • 54

    Otis Worldwide Corporation

    OTISIndustrials
    0.43%
  • 55

    Paychex Inc.…

    PAYXIndustrials
    0.42%
  • 56

    United Airlines Holdings Inc.

    UALIndustrials
    0.41%
  • 57

    Xylem Inc./ NY

    XYLIndustrials
    0.41%
  • 58

    Hubbell Inc.

    HUBBIndustrials
    0.38%
  • 59

    CuIss-Wright Corp

    CWIndustrials
    0.37%
  • 60

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.36%
  • 61

    Xpo, Inc.

    XPOIndustrials
    0.36%
  • 62

    Mastec Inc

    MTZIndustrials
    0.35%
  • 63

    Nvent Electric Plc

    NVT:LNUnknown
    0.33%
  • 64

    Mktliq

    Other
    0.32%
  • 65

    Veralto Corp - Common

    VLTOIndustrials
    0.31%
  • 66

    Woodward Inc

    WWDIndustrials
    0.31%
  • 67

    Ati Inc

    ATIMaterials
    0.30%
  • 68

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.30%
  • 69

    Carpenter Technology

    CRSMaterials
    0.30%
  • 70

    Equifax Inc.

    EFXInformation Technology
    0.30%
  • 71

    Fortive Corp

    FTVIndustrials
    0.29%
  • 72

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.28%
  • 73

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.28%
  • 74

    Snap-On Inc.

    SNAIndustrials
    0.28%
  • 75

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.27%
  • 76

    Itt Inc (itt)

    ITTIndustrials
    0.26%
  • 77

    Leidos Holdings, Inc

    LDOSIndustrials
    0.26%
  • 78

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.25%
  • 79

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.25%
  • 80

    Regal Rexnord Corp

    RRXIndustrials
    0.25%
  • 81

    Southwest Airlines Co.

    LUVIndustrials
    0.25%
  • 82

    Textron Inc.

    TXTIndustrials
    0.24%
  • 83

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 84

    Api Group Corp

    APGIndustrials
    0.24%
  • 85

    Lennox International Inc_None_0

    LIIIndustrials
    0.24%
  • 86

    Idex

    IEXIndustrials
    0.23%
  • 87

    Rollins, Inc.

    ROLIndustrials
    0.23%
  • 88

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 89

    Sterling Construction Co Inc

    STRLIndustrials
    0.22%
  • 90

    Watsco Inc

    WSOIndustrials
    0.22%
  • 91

    Clean Harbors Inc

    CLHIndustrials
    0.22%
  • 92

    Heico Corp. Class A

    HEI.AIndustrials
    0.22%
  • 93

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 94

    Carlisle Cos Inc

    CSLIndustrials
    0.21%
  • 95

    Generac Holdings, Inc.

    GNRCIndustrials
    0.21%
  • 96

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.21%
  • 97

    Masco Corp.

    MASIndustrials
    0.21%
  • 98

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.21%
  • 99

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 100

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.20%
  • 101

    Graco Inc.

    GGGIndustrials
    0.19%
  • 102

    Transunion

    TRUInformation Technology
    0.19%
  • 103

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 104

    Modine Manufacturing Company

    MODIndustrials
    0.18%
  • 105

    Dycom Industries Inc

    DYIndustrials
    0.18%
  • 106

    Heico Corp.

    HEIIndustrials
    0.17%
  • 107

    Saia Inc

    SAIAIndustrials
    0.17%
  • 108

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.17%
  • 109

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.17%
  • 110

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 111

    Slbbh1142

    Other
    0.17%
  • 112

    Aecom Technology Corp

    ACMIndustrials
    0.16%
  • 113

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.16%
  • 114

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 115

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.16%
  • 116

    Caci International

    CACIInformation Technology
    0.16%
  • 117

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.15%
  • 118

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.15%
  • 119

    Spx Corp

    SPXCIndustrials
    0.15%
  • 120

    Oshkosh Corp.

    OSKIndustrials
    0.14%
  • 121

    Owens Corning New

    OCMaterials
    0.14%
  • 122

    Primoris Services Corp.

    PRIMIndustrials
    0.14%
  • 123

    Ryder System Inc

    RIndustrials
    0.14%
  • 124

    Valmont Industries Inc

    VMIIndustrials
    0.14%
  • 125

    Chart Industries Inc

    GTLSIndustrials
    0.14%
  • 126

    Donaldson Co Inc

    DCIIndustrials
    0.14%
  • 127

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.13%
  • 128

    Argan Ord

    AGXInformation Technology
    0.13%
  • 129

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 130

    Core & Main Lp 144a

    CNMIndustrials
    0.13%
  • 131

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 132

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.13%
  • 133

    Toro Co/The_None_0

    TTCIndustrials
    0.13%
  • 134

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.13%
  • 135

    Moog Inccommon Stock

    MOG.AIndustrials
    0.12%
  • 136

    Watts Water Technologies Inc

    WTSIndustrials
    0.12%
  • 137

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.12%
  • 138

    Crane Co

    CRIndustrials
    0.12%
  • 139

    Esco Technologies Inc

    ESEIndustrials
    0.12%
  • 140

    Fluor Corporation

    FLRIndustrials
    0.12%
  • 141

    Kirby Corp

    KEXIndustrials
    0.12%
  • 142

    American Airlines Group Inc.

    AALIndustrials
    0.11%
  • 143

    Agco Corp

    AGCOUnknown
    0.11%
  • 144

    Enersys

    ENSIndustrials
    0.11%
  • 145

    Federal Signal Corp

    FSSIndustrials
    0.11%
  • 146

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 147

    Powell Industries Inc

    POWLIndustrials
    0.11%
  • 148

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.11%
  • 149

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.11%
  • 150

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.11%
  • 151

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 152

    Terex Corporation

    TEXIndustrials
    0.10%
  • 153

    Timken Co

    TKRIndustrials
    0.10%
  • 154

    Ul Solutions Inc.

    ULSInformation Technology
    0.10%
  • 155

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 156

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.10%
  • 157

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 158

    Arcosa Inc

    ACAMaterials
    0.09%
  • 159

    Enpro Industries

    NPOIndustrials
    0.09%
  • 160

    Aaon, Inc.

    AAONUnknown
    0.09%
  • 161

    Gatx Corp

    GMTUnknown
    0.09%
  • 162

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 163

    Jbt Marel

    JBTMIndustrials
    0.09%
  • 164

    Landstar System Inc

    LSTRIndustrials
    0.09%
  • 165

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 166

    Myr Group Inc

    MYRGIndustrials
    0.09%
  • 167

    Middleby Corp/the

    MIDDIndustrials
    0.09%
  • 168

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.09%
  • 169

    Vicor Corp

    VICRInformation Technology
    0.09%
  • 170

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.09%
  • 171

    Sensata Technolo

    ST:LNIndustrials
    0.09%
  • 172

    Resideo Technologies Inc

    REZIIndustrials
    0.08%
  • 173

    Siteone Landscape

    SITEIndustrials
    0.08%
  • 174

    Genpactltd.

    GInformation Technology
    0.08%
  • 175

    Construction Partners Inc Cl A

    ROADIndustrials
    0.08%
  • 176

    Esab (United States)

    ESABIndustrials
    0.08%
  • 177

    Fti Consulting, Inc

    FCNIndustrials
    0.08%
  • 178

    Granite Construction Inc

    GVAIndustrials
    0.08%
  • 179

    Ies Holdings, Inc.

    IESCIndustrials
    0.08%
  • 180

    Lyft

    LYFTConsumer Discretionary
    0.08%
  • 181

    Matson Inc

    MATXIndustrials
    0.08%
  • 182

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.07%
  • 183

    Csw Industri Inc

    CSWIIndustrials
    0.07%
  • 184

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.07%
  • 185

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.07%
  • 186

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.07%
  • 187

    Kbr Inc

    KBRIndustrials
    0.07%
  • 188

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 189

    Universal Forest Products

    UFPIMaterials
    0.07%
  • 190

    Vse

    VSECIndustrials
    0.07%
  • 191

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 192

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.06%
  • 193

    Plug Power Inc

    PLUGIndustrials
    0.06%
  • 194

    Rush Enterprises Inc

    RUSHAIndustrials
    0.06%
  • 195

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 196

    Trex Co Inc - Common

    TREXIndustrials
    0.06%
  • 197

    At&t Inc., 4.3%

    TPCIndustrials
    0.06%
  • 198

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.06%
  • 199

    Joby Aviation Inc

    JOBYUnknown
    0.06%
  • 200

    Azz Inc

    AZZIndustrials
    0.06%
  • 201

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.06%
  • 202

    The Brink'S Company

    BCOIndustrials
    0.06%
  • 203

    Alaska Air Group Inc.

    ALKUnknown
    0.06%
  • 204

    Aar Corp

    AIRUnknown
    0.06%
  • 205

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.06%
  • 206

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 207

    Mercury Systems Inc

    MRCYIndustrials
    0.06%
  • 208

    Archer Aviation Inc

    ACHRIndustrials
    0.05%
  • 209

    Brady Corp

    BRCIndustrials
    0.05%
  • 210

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.05%
  • 211

    Exponent Inc_None_0

    EXPOIndustrials
    0.05%
  • 212

    Franklin Electric Company Inc.

    FELEIndustrials
    0.05%
  • 213

    Griffon Cp

    GFFIndustrials
    0.05%
  • 214

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.05%
  • 215

    OPENLANE Inc

    KARConsumer Discretionary
    0.05%
  • 216

    Kadant Inc

    KAIIndustrials
    0.05%
  • 217

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 218

    Korn Ferry

    KFYIndustrials
    0.05%
  • 219

    Maximus

    MMSIndustrials
    0.05%
  • 220

    Skywest, Inc.

    SKYWIndustrials
    0.05%
  • 221

    Standex International

    SXIIndustrials
    0.05%
  • 222

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.05%
  • 223

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 224

    Dnow Inc_None_0

    DNOWEnergy
    0.04%
  • 225

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 226

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 227

    Sunrun

    RUNUtilities
    0.04%
  • 228

    Symbotic, Inc

    SYMInformation Technology
    0.04%
  • 229

    TRINITY INDUSTRIES

    TRNIndustrials
    0.04%
  • 230

    Arcbest Corporation

    ARCBIndustrials
    0.04%
  • 231

    Atkore International Group Inc

    ATKRIndustrials
    0.04%
  • 232

    Boise Cascade Co

    BCCMaterials
    0.04%
  • 233

    Geo Group Inc

    GEOReal Estate
    0.04%
  • 234

    Hni Corp

    HNIConsumer Discretionary
    0.04%
  • 235

    Hub Group Inc Class A

    HUBGIndustrials
    0.04%
  • 236

    Intuitive Machines Inc A

    LUNRIndustrials
    0.04%
  • 237

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 238

    Avis Budget Group Inc

    CARUnknown
    0.04%
  • 239

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.04%
  • 240

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.03%
  • 241

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 242

    American Superconductor Corp

    AMSCIndustrials
    0.03%
  • 243

    Amprius Technologies Inc

    AMPXInformation Technology
    0.03%
  • 244

    Astronics Corp

    ATROIndustrials
    0.03%
  • 245

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.03%
  • 246

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.03%
  • 247

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.03%
  • 248

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 249

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.03%
  • 250

    Ducommun Incorporated Com

    DCOIndustrials
    0.03%
  • 251

    Enerpac Tool Group Corp

    EPACIndustrials
    0.03%
  • 252

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.03%
  • 253

    Helios Technologies Inc

    HLIOIndustrials
    0.03%
  • 254

    Huron Consulting Group Inc

    HURNIndustrials
    0.03%
  • 255

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 256

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.03%
  • 257

    Nuscale Power Corp.

    SMRUtilities
    0.03%
  • 258

    Pitney Bowes Inc

    PBIInformation Technology
    0.03%
  • 259

    Rxo, Inc.

    RXOIndustrials
    0.03%
  • 260

    Thermon Group Hldgs Inc.

    THRIndustrials
    0.03%
  • 261

    Werner Enterprises Inc

    WERNIndustrials
    0.03%
  • 262

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.03%
  • 263

    Verra Mobility Corp Cl A

    VRRMUnknown
    0.03%
  • 264

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.02%
  • 265

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.02%
  • 266

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 267

    Red Cat Holdings Inc

    RCATIndustrials
    0.02%
  • 268

    Schneider National Inc.

    SNDRIndustrials
    0.02%
  • 269

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.02%
  • 270

    Tennant Co_None_0

    TNCIndustrials
    0.02%
  • 271

    Trinet Group

    TNETIndustrials
    0.02%
  • 272

    Upwork  Inc .

    UPWKInformation Technology
    0.02%
  • 273

    V2X Inc

    VVXInformation Technology
    0.02%
  • 274

    Willdan Group, Inc.

    WLDNIndustrials
    0.02%
  • 275

    Worthington Industries Inc

    WORUnknown
    0.02%
  • 276

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.02%
  • 277

    Acuren Corp

    TICIndustrials
    0.02%
  • 278

    Allegiant Travel Company

    ALGTIndustrials
    0.02%
  • 279

    Array Technologies Inc

    ARRYIndustrials
    0.02%
  • 280

    Astec Industries Inc

    ASTEIndustrials
    0.02%
  • 281

    Albany International Corp

    AINUnknown
    0.02%
  • 282

    Cbiz Inc

    CBZIndustrials
    0.02%
  • 283

    Deluxe Corp_None_0

    DLXIndustrials
    0.02%
  • 284

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 285

    Gibraltar Industries Inc

    ROCKIndustrials
    0.02%
  • 286

    Gorman-rupp Co/the

    GRCIndustrials
    0.02%
  • 287

    Greenbriar Clo

    GBXIndustrials
    0.02%
  • 288

    Harsco Corp

    HSCIndustrials
    0.02%
  • 289

    Healthcare Services

    HCSGHealth Care
    0.02%
  • 290

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.02%
  • 291

    Icf Intl

    ICFIInformation Technology
    0.02%
  • 292

    Innodata Inc

    INODInformation Technology
    0.02%
  • 293

    Insperity Inc

    NSPIndustrials
    0.02%
  • 294

    Interface Inc

    TILEIndustrials
    0.02%
  • 295

    Jetblue Airways Corp

    JBLUIndustrials
    0.02%
  • 296

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 297

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 298

    Manpowergroup Inc

    MANIndustrials
    0.02%
  • 299

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 300

    Acv Auctions Inc Ordinary Shares - Class A

    ACVAConsumer Discretionary
    0.01%
  • 301

    Allient Inc

    ALNTFinancials
    0.01%
  • 302

    Ameresco Cl. A

    AMRCIndustrials
    0.01%
  • 303

    Apogee Enterprises Inc

    APOGIndustrials
    0.01%
  • 304

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 305

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.01%
  • 306

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.01%
  • 307

    Brightview Holdings, Inc.

    BVIndustrials
    0.01%
  • 308

    Cra International, Inc.

    CRAIIndustrials
    0.01%
  • 309

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 310

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.01%
  • 311

    Concentrix Corporation

    CNXCInformation Technology
    0.01%
  • 312

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.01%
  • 313

    Douglas Dynamics

    PLOWIndustrials
    0.01%
  • 314

    Energy Recovery Inc

    ERIIIndustrials
    0.01%
  • 315

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.01%
  • 316

    Ennis Inc

    EBFIndustrials
    0.01%
  • 317

    Vestis Corporation

    VSTSConsumer Discretionary
    0.01%
  • 318

    American Woodmark Corp

    AMWDUnknown
    0.01%
  • 319

    First Advantage Corp

    FAIndustrials
    0.01%
  • 320

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.01%
  • 321

    Forward Air Corp

    FWRDUnknown
    0.01%
  • 322

    Fuelcell Energy Inc.

    FCELUnknown
    0.01%
  • 323

    FTAI Infrastructure LLC

    FIPIndustrials
    0.01%
  • 324

    Global Industrial

    GICIndustrials
    0.01%
  • 325

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 326

    Heartland Express Inc

    HTLDIndustrials
    0.01%
  • 327

    Hertz Global Hld

    HTZConsumer Discretionary
    0.01%
  • 328

    INSTEEL INDS

    IIINMaterials
    0.01%
  • 329

    Janus International Group Inc

    JBIIndustrials
    0.01%
  • 330

    Kforce, Inc.

    KFRCInformation Technology
    0.01%
  • 331

    Lsi Industries Com

    LYTSIndustrials
    0.01%
  • 332

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.01%
  • 333

    Liquidites (USD)

    LQDTIndustrials
    0.01%
  • 334

    Manitowoc Co Inc/the

    MTWIndustrials
    0.01%
  • 335

    Marten Transport Ltd

    MRTNIndustrials
    0.01%
  • 336

    Megaworld Corp

    MGAWYUnknown
    0.01%
  • 337

    Microvast Holdings Inc

    MVSTInformation Technology
    0.01%
  • 338

    Miller Industries Inc

    MLRIndustrials
    0.01%
  • 339

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.01%
  • 340

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.01%
  • 341

    Northwest Pipe Co

    NWPXIndustrials
    0.01%
  • 342

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.01%
  • 343

    Preformed Line

    PLPCIndustrials
    0.01%
  • 344

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 345

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    0.01%
  • 346

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.01%
  • 347

    3D Systems Corporation

    DDDInformation Technology
    0.01%
  • 348

    Titan International

    TWIConsumer Discretionary
    0.01%
  • 349

    Titan Machinery, Inc.

    TITNIndustrials
    0.01%
  • 350

    Transcat Inc

    TRNSIndustrials
    0.01%
  • 351

    Voyager Technologies Inc

    VOYGInformation Technology
    0.01%
  • 352

    Wabash National Corp

    WNCIndustrials
    0.01%
  • 353

    Willis Lease Finance Corporation

    WLFCFinancials
    0.01%
  • 354

    Custom Truck One Source

    CTOSUnknown
    0.01%
  • 355

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.01%
  • 356

    Luxfer Holdings Plc

    LXFRMaterials
    0.01%
  • 357

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.01%
  • 358

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.01%
  • 359

    Net Power Inc

    NPWRUtilities
    0.00%
  • 360

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.00%
  • 361

    Resources Connection Inc

    RGPIndustrials
    0.00%
  • 362

    SES AI Corp

    SESInformation Technology
    0.00%
  • 363

    Taskus Inc.

    TASKInformation Technology
    0.00%
  • 364

    Trueblue Inc

    TBIIndustrials
    0.00%
  • 365

    Ttec Holdings Inc

    TTECInformation Technology
    0.00%
  • 366

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.00%
  • 367

    Acco Brands Corp

    ACCOIndustrials
    0.00%
  • 368

    Aersale Corp

    ASLEIndustrials
    0.00%
  • 369

    ATDb

    ALITInformation Technology
    0.00%
  • 370

    Alta Equipment Group Inc.

    ALTGIndustrials
    0.00%
  • 371

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.00%
  • 372

    Civeo Corp

    CVEOReal Estate
    0.00%
  • 373

    Concrete Pumping Holdings Inc

    BBCPIndustrials
    0.00%
  • 374

    Conduent Inc Common Stock

    CNDTInformation Technology
    0.00%
  • 375

    Forrester Research Inc

    FORRIndustrials
    0.00%
  • 376

    Franklin Covey Co

    FCConsumer Discretionary
    0.00%
  • 377

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.00%
  • 378

    Graftech International Ltd

    EAFMaterials
    0.00%
  • 379

    Hudson Technologies Inc

    HDSNMaterials
    0.00%
  • 380

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.00%
  • 381

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 382

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.00%
  • 383

    Karat Packaging Inc

    KRTMaterials
    0.00%
  • 384

    Kelly Services Inc., Class A

    KELYAIndustrials
    0.00%
  • 385

    Matrix Service Co Common Stock Usd.01

    MTRXIndustrials
    0.00%
  • 386

    US Dollar

    Other
    -0.06%