VIS ETF
Vanguard Industrials ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | 5.88% | - | $490.89M | - | Industrials | Machinery |
| 2 | GE | General Electric Co. | 4.32% | - | $360.40M | - | Industrials | Industrial Conglomerates |
| 3 | GEV | GE Vernova Inc. CDR (CAD Hedged) | 4.15% | - | $346.43M | Pro | Pro | Pro |
| 4 | RTX | Raytheon Co. | 3.33% | - | $278.20M | Pro | Pro | Pro |
| 5 | BA | Boeing Co | 2.53% | - | $211.35M | Pro | Pro | Pro |
| 6 | ETN | Eaton Corporation Plc Ordinary Shares | 2.37% | - | $198.19M | Pro | Pro | Pro |
| 7 | DE | Deere & Co. | 2.14% | - | $178.60M | Pro | Pro | Pro |
| 8 | UBER | Uber Technologies Inc | 2.08% | - | $173.56M | Pro | Pro | Pro |
| 9 | UNP | Union Pacific Corp|78 | 1.93% | - | $161.42M | Pro | Pro | Pro |
| 10 | HON | Honeywell International Inc. | 1.92% | - | $160.36M | Pro | Pro | Pro |
| 11 | VRT | Vertiv Group Corp | 1.68% | - | $140.61M | Pro | Pro | Pro |
| 12 | PH | Parker-hannifin | 1.62% | - | $135.24M | Pro | Pro | Pro |
| 13 | TT | Trane Technologies Plc Common Stock | 1.54% | - | $128.70M | Pro | Pro | Pro |
| 14 | PWR | Quanta | 1.53% | - | $127.88M | Pro | Pro | Pro |
| 15 | LMT | Lockheed Martin Corp Lmt | 1.52% | - | $127.12M | Pro | Pro | Pro |
See the other 371 holdings of VIS Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
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.
CATIndustrials5.88% - 2
General Electric Co.
GEIndustrials4.32% - 3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.15% - 4
Raytheon Co.
RTXIndustrials3.33% - 5
Boeing Co
BAUnknown2.53% - 6
Eaton Corporation Plc Ordinary Shares
ETNIndustrials2.37% - 7
Deere & Co.
DEIndustrials2.14% - 8
Uber Technologies Inc
UBERCommunication Services2.08% - 9
Union Pacific Corp|78
UNPIndustrials1.93% - 10
Honeywell International Inc.
HONUnknown1.92% - 11
Vertiv Group Corp
VRTIndustrials1.68% - 12
Parker-hannifin
PHIndustrials1.62% - 13
Trane Technologies Plc Common Stock
TTIndustrials1.54% - 14
Quanta
PWRIndustrials1.53% - 15
Lockheed Martin Corp Lmt
LMTIndustrials1.52% - 16
Waste Mgmt Del
WMIndustrials1.32% - 17
Cummins, Inc.
CMIIndustrials1.31% - 18
Howmet Aerospace Inc.
HWMIndustrials1.31% - 19
Fedex Corp.
FDXIndustrials1.27% - 20
Johnson Controls International Plc_None_0
JCIUnknown1.26% - 21
Automatic Data Processing, Inc.
ADPUnknown1.21% - 22
Csx Corp.
CSXIndustrials1.19% - 23
United Parcel Service -class B
UPSIndustrials1.13% - 24
General Dynamics
GDIndustrials1.12% - 25
Emerson Electric Co.
EMRIndustrials1.11% - 26
Northrop Grumman Corp.
NOCIndustrials1.11% - 27
3m Co.
MMMIndustrials1.10% - 28
Norfolk Southern Corp.
NSCIndustrials1.00% - 29
Illinois Tool Works Inc.
ITWIndustrials1.00% - 30
Comfort Systems USA Inc.
FIXIndustrials0.92% - 31
Transdigm Group Inc.
TDGIndustrials0.92% - 32
Bloom Energy Corporation Com Cl A
BEIndustrials0.90% - 33
Cintas Corp.
CTASIndustrials0.89% - 34
PACCAR Inc .
PCARIndustrials0.88% - 35
United Rentals,Inc
URIIndustrials0.86% - 36
Harris Corporation
LHXIndustrials0.85% - 37
Ametek Inc.
AMEUnknown0.77% - 38
Ferguson Plc
FERGUnknown0.74% - 39
Ww Grainger Ord
GWWIndustrials0.74% - 40
Fastenal Company
FASTIndustrials0.73% - 41
Carrier Global Corporation
CARRIndustrials0.72% - 42
Rockwell Automation Inc.
ROKIndustrials0.65% - 43
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.65% - 44
Republic Services Inc Com Usd.01
RSGIndustrials0.64% - 45
Delta Air Lines
DALIndustrials0.63% - 46
Emcor Group Inc
EMEIndustrials0.56% - 47
Old Dominion Freight Line Inc.
ODFLIndustrials0.56% - 48
Rocket Lab Usa Inc
RKLBUnknown0.56% - 49
Waste Connections Inc
WCN:CAIndustrials0.54% - 50
Ingersoll Rand Plc. Class A
IRIndustrials0.45% - 51
Dover Corp|341
DOVIndustrials0.44% - 52
Axon Axon Enterprise Inc.
AXONInformation Technology0.43% - 53
Copart
CPRTConsumer Discretionary0.43% - 54
Otis Worldwide Corporation
OTISIndustrials0.43% - 55
Paychex Inc.
PAYXIndustrials0.42% - 56
United Airlines Holdings Inc.
UALIndustrials0.41% - 57
Xylem Inc./ NY
XYLIndustrials0.41% - 58
Hubbell Inc.
HUBBIndustrials0.38% - 59
CuIss-Wright Corp
CWIndustrials0.37% - 60
Verisk Analytics, Inc.
VRSKInformation Technology0.36% - 61
Xpo, Inc.
XPOIndustrials0.36% - 62
Mastec Inc
MTZIndustrials0.35% - 63
Nvent Electric Plc
NVT:LNUnknown0.33% - 64
Mktliq
Other0.32% - 65
Veralto Corp - Common
VLTOIndustrials0.31% - 66
Woodward Inc
WWDIndustrials0.31% - 67
Ati Inc
ATIMaterials0.30% - 68
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.30% - 69
Carpenter Technology
CRSMaterials0.30% - 70
Equifax Inc.
EFXInformation Technology0.30% - 71
Fortive Corp
FTVIndustrials0.29% - 72
Bwx Technologies, Inc.
BWXTIndustrials0.28% - 73
'expeditors Int'l Wash Inc'
EXPDIndustrials0.28% - 74
Snap-On Inc.
SNAIndustrials0.28% - 75
Jb Hunt Transport Services Inc.
JBHTIndustrials0.27% - 76
Itt Inc (itt)
ITTIndustrials0.26% - 77
Leidos Holdings, Inc
LDOSIndustrials0.26% - 78
Broadridge Financial Solutions, Inc.
BRInformation Technology0.25% - 79
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.25% - 80
Regal Rexnord Corp
RRXIndustrials0.25% - 81
Southwest Airlines Co.
LUVIndustrials0.25% - 82
Textron Inc.
TXTIndustrials0.24% - 83
Wesco International Inc
WCCIndustrials0.24% - 84
Api Group Corp
APGIndustrials0.24% - 85
Lennox International Inc_None_0
LIIIndustrials0.24% - 86
Idex
IEXIndustrials0.23% - 87
Rollins, Inc.
ROLIndustrials0.23% - 88
Nordson Corp
NDSNIndustrials0.22% - 89
Sterling Construction Co Inc
STRLIndustrials0.22% - 90
Watsco Inc
WSOIndustrials0.22% - 91
Clean Harbors Inc
CLHIndustrials0.22% - 92
Heico Corp. Class A
HEI.AIndustrials0.22% - 93
Jacobs Engineering Group Inc.
JIndustrials0.22% - 94
Carlisle Cos Inc
CSLIndustrials0.21% - 95
Generac Holdings, Inc.
GNRCIndustrials0.21% - 96
Lincoln Elec Hldgs Inc
LECOIndustrials0.21% - 97
Masco Corp.
MASIndustrials0.21% - 98
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.21% - 99
Mueller Industries Inc
MLIIndustrials0.20% - 100
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.20% - 101
Graco Inc.
GGGIndustrials0.19% - 102
Transunion
TRUInformation Technology0.19% - 103
Pentair Plc Ordinary Shares
PNRIndustrials0.19% - 104
Modine Manufacturing Company
MODIndustrials0.18% - 105
Dycom Industries Inc
DYIndustrials0.18% - 106
Heico Corp.
HEIIndustrials0.17% - 107
Saia Inc
SAIAIndustrials0.17% - 108
Qxo Inc Pipe 0.00000000
QXOIndustrials0.17% - 109
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.17% - 110
Allegion Plc
ALLEIndustrials0.17% - 111
Slbbh1142
Other0.17% - 112
Aecom Technology Corp
ACMIndustrials0.16% - 113
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.16% - 114
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.16% - 115
Applied Industrial Technologies Inc_None_0
AITIndustrials0.16% - 116
Caci International
CACIInformation Technology0.16% - 117
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.15% - 118
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.15% - 119
Spx Corp
SPXCIndustrials0.15% - 120
Oshkosh Corp.
OSKIndustrials0.14% - 121
Owens Corning New
OCMaterials0.14% - 122
Primoris Services Corp.
PRIMIndustrials0.14% - 123
Ryder System Inc
RIndustrials0.14% - 124
Valmont Industries Inc
VMIIndustrials0.14% - 125
Chart Industries Inc
GTLSIndustrials0.14% - 126
Donaldson Co Inc
DCIIndustrials0.14% - 127
Acuity Inc Common Stock Usd.01
AYIIndustrials0.13% - 128
Argan Ord
AGXInformation Technology0.13% - 129
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.13% - 130
Core & Main Lp 144a
CNMIndustrials0.13% - 131
Flowserve Corp.
FLSIndustrials0.13% - 132
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.13% - 133
Toro Co/The_None_0
TTCIndustrials0.13% - 134
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.13% - 135
Moog Inccommon Stock
MOG.AIndustrials0.12% - 136
Watts Water Technologies Inc
WTSIndustrials0.12% - 137
Builders First5Ource, Inc.
BLDRIndustrials0.12% - 138
Crane Co
CRIndustrials0.12% - 139
Esco Technologies Inc
ESEIndustrials0.12% - 140
Fluor Corporation
FLRIndustrials0.12% - 141
Kirby Corp
KEXIndustrials0.12% - 142
American Airlines Group Inc.
AALIndustrials0.11% - 143
Agco Corp
AGCOUnknown0.11% - 144
Enersys
ENSIndustrials0.11% - 145
Federal Signal Corp
FSSIndustrials0.11% - 146
Hexcel Corp
HXLIndustrials0.11% - 147
Powell Industries Inc
POWLIndustrials0.11% - 148
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 149
Tetra Tech Inc_None_0
TTEKIndustrials0.11% - 150
Zurn Water Solutions Corporation
ZWSIndustrials0.11% - 151
Ao Smith Corp.
AOSIndustrials0.10% - 152
Terex Corporation
TEXIndustrials0.10% - 153
Timken Co
TKRIndustrials0.10% - 154
Ul Solutions Inc.
ULSInformation Technology0.10% - 155
Armstrong World Industries Inc
AWIIndustrials0.10% - 156
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.10% - 157
Aerovironment Inc
AVAVIndustrials0.09% - 158
Arcosa Inc
ACAMaterials0.09% - 159
Enpro Industries
NPOIndustrials0.09% - 160
Aaon, Inc.
AAONUnknown0.09% - 161
Gatx Corp
GMTUnknown0.09% - 162
GXO Logistics, Inc.
GXOIndustrials0.09% - 163
Jbt Marel
JBTMIndustrials0.09% - 164
Landstar System Inc
LSTRIndustrials0.09% - 165
Msa Safety Inc
MSAIndustrials0.09% - 166
Myr Group Inc
MYRGIndustrials0.09% - 167
Middleby Corp/the
MIDDIndustrials0.09% - 168
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.09% - 169
Vicor Corp
VICRInformation Technology0.09% - 170
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.09% - 171
Sensata Technolo
ST:LNIndustrials0.09% - 172
Resideo Technologies Inc
REZIIndustrials0.08% - 173
Siteone Landscape
SITEIndustrials0.08% - 174
Genpactltd.
GInformation Technology0.08% - 175
Construction Partners Inc Cl A
ROADIndustrials0.08% - 176
Esab (United States)
ESABIndustrials0.08% - 177
Fti Consulting, Inc
FCNIndustrials0.08% - 178
Granite Construction Inc
GVAIndustrials0.08% - 179
Ies Holdings, Inc.
IESCIndustrials0.08% - 180
Lyft
LYFTConsumer Discretionary0.08% - 181
Matson Inc
MATXIndustrials0.08% - 182
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.07% - 183
Csw Industri Inc
CSWIIndustrials0.07% - 184
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.07% - 185
Exlservice Holdings Inc
EXLSInformation Technology0.07% - 186
Fortune Brands Home & Security Inc.
FBINIndustrials0.07% - 187
Kbr Inc
KBRIndustrials0.07% - 188
Standardaero Inc
SAROIndustrials0.07% - 189
Universal Forest Products
UFPIMaterials0.07% - 190
Vse
VSECIndustrials0.07% - 191
Mueller Water Products Inc
MWAIndustrials0.06% - 192
Paylocity Hldg Corp
PCTYInformation Technology0.06% - 193
Plug Power Inc
PLUGIndustrials0.06% - 194
Rush Enterprises Inc
RUSHAIndustrials0.06% - 195
Science Applications International Corp
SAICInformation Technology0.06% - 196
Trex Co Inc - Common
TREXIndustrials0.06% - 197
At&t Inc., 4.3%
TPCIndustrials0.06% - 198
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.06% - 199
Joby Aviation Inc
JOBYUnknown0.06% - 200
Azz Inc
AZZIndustrials0.06% - 201
nanamentum holdings inc common stock
AMTMIndustrials0.06% - 202
The Brink'S Company
BCOIndustrials0.06% - 203
Alaska Air Group Inc.
ALKUnknown0.06% - 204
Aar Corp
AIRUnknown0.06% - 205
Herc Hldgs Escrow Inc
HRIIndustrials0.06% - 206
Msc Industrial Direct Co Inc
MSMConsumer Staples0.06% - 207
Mercury Systems Inc
MRCYIndustrials0.06% - 208
Archer Aviation Inc
ACHRIndustrials0.05% - 209
Brady Corp
BRCIndustrials0.05% - 210
Centuri Holdings, Inc.
CTRIIndustrials0.05% - 211
Exponent Inc_None_0
EXPOIndustrials0.05% - 212
Franklin Electric Company Inc.
FELEIndustrials0.05% - 213
Griffon Cp
GFFIndustrials0.05% - 214
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.05% - 215
OPENLANE Inc
KARConsumer Discretionary0.05% - 216
Kadant Inc
KAIIndustrials0.05% - 217
Karman Holdings Inc
KRMNIndustrials0.05% - 218
Korn Ferry
KFYIndustrials0.05% - 219
Maximus
MMSIndustrials0.05% - 220
Skywest, Inc.
SKYWIndustrials0.05% - 221
Standex International
SXIIndustrials0.05% - 222
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.05% - 223
Leonardo DRS Inc
DRSUnknown0.05% - 224
Dnow Inc_None_0
DNOWEnergy0.04% - 225
Parsons Corporation Com
PSNIndustrials0.04% - 226
Robert Half International Inc.
RHIIndustrials0.04% - 227
Sunrun
RUNUtilities0.04% - 228
Symbotic, Inc
SYMInformation Technology0.04% - 229
TRINITY INDUSTRIES
TRNIndustrials0.04% - 230
Arcbest Corporation
ARCBIndustrials0.04% - 231
Atkore International Group Inc
ATKRIndustrials0.04% - 232
Boise Cascade Co
BCCMaterials0.04% - 233
Geo Group Inc
GEOReal Estate0.04% - 234
Hni Corp
HNIConsumer Discretionary0.04% - 235
Hub Group Inc Class A
HUBGIndustrials0.04% - 236
Intuitive Machines Inc A
LUNRIndustrials0.04% - 237
Kennametal Inc
KMTIndustrials0.04% - 238
Avis Budget Group Inc
CARUnknown0.04% - 239
Mcgrath Rentcorp_None_0
MGRCIndustrials0.04% - 240
Abm Industries Inc_None_0
ABMDIndustrials0.03% - 241
Alamo Group Inc
ALGIndustrials0.03% - 242
American Superconductor Corp
AMSCIndustrials0.03% - 243
Amprius Technologies Inc
AMPXInformation Technology0.03% - 244
Astronics Corp
ATROIndustrials0.03% - 245
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 246
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.03% - 247
Csg Systems Intl Inc
CSGSInformation Technology0.03% - 248
Corecivic Inc
CXWReal Estate0.03% - 249
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 250
Ducommun Incorporated Com
DCOIndustrials0.03% - 251
Enerpac Tool Group Corp
EPACIndustrials0.03% - 252
Eos Energy Enterprises Inc
EOSEIndustrials0.03% - 253
Helios Technologies Inc
HLIOIndustrials0.03% - 254
Huron Consulting Group Inc
HURNIndustrials0.03% - 255
Loar Holdings Inc
LOARFinancials0.03% - 256
Madison Air Solutions Corp Class A
MAIRUnknown0.03% - 257
Nuscale Power Corp.
SMRUtilities0.03% - 258
Pitney Bowes Inc
PBIInformation Technology0.03% - 259
Rxo, Inc.
RXOIndustrials0.03% - 260
Thermon Group Hldgs Inc.
THRIndustrials0.03% - 261
Werner Enterprises Inc
WERNIndustrials0.03% - 262
Xometry, Inc. (Class A)
XMTRInformation Technology0.03% - 263
Verra Mobility Corp Cl A
VRRMUnknown0.03% - 264
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 265
NPK INTERNATIONAL INC
NPKIEnergy0.02% - 266
Proto Labs Inc
PRLBInformation Technology0.02% - 267
Red Cat Holdings Inc
RCATIndustrials0.02% - 268
Schneider National Inc.
SNDRIndustrials0.02% - 269
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 270
Tennant Co_None_0
TNCIndustrials0.02% - 271
Trinet Group
TNETIndustrials0.02% - 272
Upwork Inc .
UPWKInformation Technology0.02% - 273
V2X Inc
VVXInformation Technology0.02% - 274
Willdan Group, Inc.
WLDNIndustrials0.02% - 275
Worthington Industries Inc
WORUnknown0.02% - 276
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.02% - 277
Acuren Corp
TICIndustrials0.02% - 278
Allegiant Travel Company
ALGTIndustrials0.02% - 279
Array Technologies Inc
ARRYIndustrials0.02% - 280
Astec Industries Inc
ASTEIndustrials0.02% - 281
Albany International Corp
AINUnknown0.02% - 282
Cbiz Inc
CBZIndustrials0.02% - 283
Deluxe Corp_None_0
DLXIndustrials0.02% - 284
Enovix Corp
ENVXInformation Technology0.02% - 285
Gibraltar Industries Inc
ROCKIndustrials0.02% - 286
Gorman-rupp Co/the
GRCIndustrials0.02% - 287
Greenbriar Clo
GBXIndustrials0.02% - 288
Harsco Corp
HSCIndustrials0.02% - 289
Healthcare Services
HCSGHealth Care0.02% - 290
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 291
Icf Intl
ICFIInformation Technology0.02% - 292
Innodata Inc
INODInformation Technology0.02% - 293
Insperity Inc
NSPIndustrials0.02% - 294
Interface Inc
TILEIndustrials0.02% - 295
Jetblue Airways Corp
JBLUIndustrials0.02% - 296
Limbach Holdings Inc
LMBIndustrials0.02% - 297
Lindsay Corp
LNNIndustrials0.02% - 298
Manpowergroup Inc
MANIndustrials0.02% - 299
Masterbrand Inc
MBCIndustrials0.02% - 300
Acv Auctions Inc Ordinary Shares - Class A
ACVAConsumer Discretionary0.01% - 301
Allient Inc
ALNTFinancials0.01% - 302
Ameresco Cl. A
AMRCIndustrials0.01% - 303
Apogee Enterprises Inc
APOGIndustrials0.01% - 304
Barrett Business Services Inc
BBSIIndustrials0.01% - 305
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 306
Bowman Consulting Group Ltd.
BWMNIndustrials0.01% - 307
Brightview Holdings, Inc.
BVIndustrials0.01% - 308
Cra International, Inc.
CRAIIndustrials0.01% - 309
Codere Sa/spain
CDREIndustrials0.01% - 310
Columbus Mckinnon Corporation Com
CMCOIndustrials0.01% - 311
Concentrix Corporation
CNXCInformation Technology0.01% - 312
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 313
Douglas Dynamics
PLOWIndustrials0.01% - 314
Energy Recovery Inc
ERIIIndustrials0.01% - 315
Energy Vault Holdings, Inc.
NRGVIndustrials0.01% - 316
Ennis Inc
EBFIndustrials0.01% - 317
Vestis Corporation
VSTSConsumer Discretionary0.01% - 318
American Woodmark Corp
AMWDUnknown0.01% - 319
First Advantage Corp
FAIndustrials0.01% - 320
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.01% - 321
Forward Air Corp
FWRDUnknown0.01% - 322
Fuelcell Energy Inc.
FCELUnknown0.01% - 323
FTAI Infrastructure LLC
FIPIndustrials0.01% - 324
Global Industrial
GICIndustrials0.01% - 325
Graham Corp Com
GHMIndustrials0.01% - 326
Heartland Express Inc
HTLDIndustrials0.01% - 327
Hertz Global Hld
HTZConsumer Discretionary0.01% - 328
INSTEEL INDS
IIINMaterials0.01% - 329
Janus International Group Inc
JBIIndustrials0.01% - 330
Kforce, Inc.
KFRCInformation Technology0.01% - 331
Lsi Industries Com
LYTSIndustrials0.01% - 332
Legalzoom.Com, Inc.
LZConsumer Discretionary0.01% - 333
Liquidites (USD)
LQDTIndustrials0.01% - 334
Manitowoc Co Inc/the
MTWIndustrials0.01% - 335
Marten Transport Ltd
MRTNIndustrials0.01% - 336
Megaworld Corp
MGAWYUnknown0.01% - 337
Microvast Holdings Inc
MVSTInformation Technology0.01% - 338
Miller Industries Inc
MLRIndustrials0.01% - 339
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 340
National Presto Industries Inc
NPKConsumer Discretionary0.01% - 341
Northwest Pipe Co
NWPXIndustrials0.01% - 342
POWER SOLUTIONS INTL INC
PSIXIndustrials0.01% - 343
Preformed Line
PLPCIndustrials0.01% - 344
Quanex Building Products Corp
NXIndustrials0.01% - 345
REDWIRE CORP COMMON STOCK
RDWIndustrials0.01% - 346
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.01% - 347
3D Systems Corporation
DDDInformation Technology0.01% - 348
Titan International
TWIConsumer Discretionary0.01% - 349
Titan Machinery, Inc.
TITNIndustrials0.01% - 350
Transcat Inc
TRNSIndustrials0.01% - 351
Voyager Technologies Inc
VOYGInformation Technology0.01% - 352
Wabash National Corp
WNCIndustrials0.01% - 353
Willis Lease Finance Corporation
WLFCFinancials0.01% - 354
Custom Truck One Source
CTOSUnknown0.01% - 355
Clarivate Analytics Plc
CLVTInformation Technology0.01% - 356
Luxfer Holdings Plc
LXFRMaterials0.01% - 357
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 358
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 359
Net Power Inc
NPWRUtilities0.00% - 360
Park-Ohio Holdings Inc.
PKOHIndustrials0.00% - 361
Resources Connection Inc
RGPIndustrials0.00% - 362
SES AI Corp
SESInformation Technology0.00% - 363
Taskus Inc.
TASKInformation Technology0.00% - 364
Trueblue Inc
TBIIndustrials0.00% - 365
Ttec Holdings Inc
TTECInformation Technology0.00% - 366
Virgin Galactic Holdings Inc
SPCEUnknown0.00% - 367
Acco Brands Corp
ACCOIndustrials0.00% - 368
Aersale Corp
ASLEIndustrials0.00% - 369
ATDb
ALITInformation Technology0.00% - 370
Alta Equipment Group Inc.
ALTGIndustrials0.00% - 371
Chargepoint Holdings Inc
CHPTInformation Technology0.00% - 372
Civeo Corp
CVEOReal Estate0.00% - 373
Concrete Pumping Holdings Inc
BBCPIndustrials0.00% - 374
Conduent Inc Common Stock
CNDTInformation Technology0.00% - 375
Forrester Research Inc
FORRIndustrials0.00% - 376
Franklin Covey Co
FCConsumer Discretionary0.00% - 377
Frontier Group Holdings, Inc.
ULCCIndustrials0.00% - 378
Graftech International Ltd
EAFMaterials0.00% - 379
Hudson Technologies Inc
HDSNMaterials0.00% - 380
Hyliion Holdings Corp
HYLNConsumer Discretionary0.00% - 381
Hyster-yale Materials Handling, Inc.
HYIndustrials0.00% - 382
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 383
Karat Packaging Inc
KRTMaterials0.00% - 384
Kelly Services Inc., Class A
KELYAIndustrials0.00% - 385
Matrix Service Co Common Stock Usd.01
MTRXIndustrials0.00% - 386
US Dollar
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 5.880% | ||
| 2 | General Electric Co. | GE | 4.320% | ||
| 3 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.150% | ||
| 4 | Raytheon Co. | RTX | 3.330% | ||
| 5 | Boeing Co | BA | 2.530% | ||
| 6 | Eaton Corporation Plc Ordinary Shares | ETN | 2.370% | ||
| 7 | Deere & Co. | DE | 2.140% | ||
| 8 | Uber Technologies Inc | UBER | 2.080% | ||
| 9 | Union Pacific Corp|78 | UNP | 1.930% | ||
| 10 | Honeywell International Inc. | HON | 1.920% | ||
| 11 | Vertiv Group Corp | VRT | 1.680% | ||
| 12 | Parker-hannifin | PH | 1.620% | ||
| 13 | Trane Technologies Plc Common Stock | TT | 1.540% | ||
| 14 | Quanta | PWR | 1.530% | ||
| 15 | Lockheed Martin Corp Lmt | LMT | 1.520% | ||
| 16 | Waste Mgmt Del | WM | 1.320% | ||
| 17 | Cummins, Inc. | CMI | 1.310% | ||
| 18 | Howmet Aerospace Inc. | HWM | 1.310% | ||
| 19 | Fedex Corp. | FDX | 1.270% | ||
| 20 | Johnson Controls International Plc_None_0 | JCI | 1.260% | ||
| 21 | Automatic Data Processing, Inc. | ADP | 1.210% | ||
| 22 | Csx Corp. | CSX | 1.190% | ||
| 23 | United Parcel Service -class B | UPS | 1.130% | ||
| 24 | General Dynamics | GD | 1.120% | ||
| 25 | Emerson Electric Co. | EMR | 1.110% | ||
| 26 | Northrop Grumman Corp. | NOC | 1.110% | ||
| 27 | 3m Co. | MMM | 1.100% | ||
| 28 | Norfolk Southern Corp. | NSC | 1.000% | ||
| 29 | Illinois Tool Works Inc. | ITW | 1.000% | ||
| 30 | Comfort Systems USA Inc. | FIX | 0.920% | ||
| 31 | Transdigm Group Inc. | TDG | 0.920% | ||
| 32 | Bloom Energy Corporation Com Cl A | BE | 0.900% | ||
| 33 | Cintas Corp. | CTAS | 0.890% | ||
| 34 | PACCAR Inc . | PCAR | 0.880% | ||
| 35 | United Rentals,Inc | URI | 0.860% | ||
| 36 | Harris Corporation | LHX | 0.850% | ||
| 37 | Ametek Inc. | AME | 0.770% | ||
| 38 | Ferguson Plc | FERG | 0.740% | ||
| 39 | Ww Grainger Ord | GWW | 0.740% | ||
| 40 | Fastenal Company | FAST | 0.730% | ||
| 41 | Carrier Global Corporation | CARR | 0.720% | ||
| 42 | Rockwell Automation Inc. | ROK | 0.650% | ||
| 43 | Westinghouse Air Brake Technologies Corp. | WAB | 0.650% | ||
| 44 | Republic Services Inc Com Usd.01 | RSG | 0.640% | ||
| 45 | Delta Air Lines | DAL | 0.630% | ||
| 46 | Emcor Group Inc | EME | 0.560% | ||
| 47 | Old Dominion Freight Line Inc. | ODFL | 0.560% | ||
| 48 | Rocket Lab Usa Inc | RKLB | 0.560% | ||
| 49 | Waste Connections Inc | WCN:CA | 0.540% | ||
| 50 | Ingersoll Rand Plc. Class A | IR | 0.450% | ||
| 51 | Dover Corp|341 | DOV | 0.440% | ||
| 52 | Axon Axon Enterprise Inc. | AXON | 0.430% | ||
| 53 | Copart | CPRT | 0.430% | ||
| 54 | Otis Worldwide Corporation | OTIS | 0.430% | ||
| 55 | Paychex Inc. | PAYX | 0.420% | ||
| 56 | United Airlines Holdings Inc. | UAL | 0.410% | ||
| 57 | Xylem Inc./ NY | XYL | 0.410% | ||
| 58 | Hubbell Inc. | HUBB | 0.380% | ||
| 59 | CuIss-Wright Corp | CW | 0.370% | ||
| 60 | Verisk Analytics, Inc. | VRSK | 0.360% | ||
| 61 | Xpo, Inc. | XPO | 0.360% | ||
| 62 | Mastec Inc | MTZ | 0.350% | ||
| 63 | Nvent Electric Plc | NVT:LN | 0.330% | ||
| 64 | Mktliq | - | 0.320% | ||
| 65 | Veralto Corp - Common | VLTO | 0.310% | ||
| 66 | Woodward Inc | WWD | 0.310% | ||
| 67 | Ati Inc | ATI | 0.300% | ||
| 68 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.300% | ||
| 69 | Carpenter Technology | CRS | 0.300% | ||
| 70 | Equifax Inc. | EFX | 0.300% | ||
| 71 | Fortive Corp | FTV | 0.290% | ||
| 72 | Bwx Technologies, Inc. | BWXT | 0.280% | ||
| 73 | 'expeditors Int'l Wash Inc' | EXPD | 0.280% | ||
| 74 | Snap-On Inc. | SNA | 0.280% | ||
| 75 | Jb Hunt Transport Services Inc. | JBHT | 0.270% | ||
| 76 | Itt Inc (itt) | ITT | 0.260% | ||
| 77 | Leidos Holdings, Inc | LDOS | 0.260% | ||
| 78 | Broadridge Financial Solutions, Inc. | BR | 0.250% | ||
| 79 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.250% | ||
| 80 | Regal Rexnord Corp | RRX | 0.250% | ||
| 81 | Southwest Airlines Co. | LUV | 0.250% | ||
| 82 | Textron Inc. | TXT | 0.240% | ||
| 83 | Wesco International Inc | WCC | 0.240% | ||
| 84 | Api Group Corp | APG | 0.240% | ||
| 85 | Lennox International Inc_None_0 | LII | 0.240% | ||
| 86 | Idex | IEX | 0.230% | ||
| 87 | Rollins, Inc. | ROL | 0.230% | ||
| 88 | Nordson Corp | NDSN | 0.220% | ||
| 89 | Sterling Construction Co Inc | STRL | 0.220% | ||
| 90 | Watsco Inc | WSO | 0.220% | ||
| 91 | Clean Harbors Inc | CLH | 0.220% | ||
| 92 | Heico Corp. Class A | HEI.A | 0.220% | ||
| 93 | Jacobs Engineering Group Inc. | J | 0.220% | ||
| 94 | Carlisle Cos Inc | CSL | 0.210% | ||
| 95 | Generac Holdings, Inc. | GNRC | 0.210% | ||
| 96 | Lincoln Elec Hldgs Inc | LECO | 0.210% | ||
| 97 | Masco Corp. | MAS | 0.210% | ||
| 98 | Ss&C Technologies Holdings Inc. | SSNC | 0.210% | ||
| 99 | Mueller Industries Inc | MLI | 0.200% | ||
| 100 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.200% | ||
| 101 | Graco Inc. | GGG | 0.190% | ||
| 102 | Transunion | TRU | 0.190% | ||
| 103 | Pentair Plc Ordinary Shares | PNR | 0.190% | ||
| 104 | Modine Manufacturing Company | MOD | 0.180% | ||
| 105 | Dycom Industries Inc | DY | 0.180% | ||
| 106 | Heico Corp. | HEI | 0.170% | ||
| 107 | Saia Inc | SAIA | 0.170% | ||
| 108 | Qxo Inc Pipe 0.00000000 | QXO | 0.170% | ||
| 109 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.170% | ||
| 110 | Allegion Plc | ALLE | 0.170% | ||
| 111 | Slbbh1142 | - | 0.170% | ||
| 112 | Aecom Technology Corp | ACM | 0.160% | ||
| 113 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.160% | ||
| 114 | Allison Transmission Holdings Inc. | ALSN | 0.160% | ||
| 115 | Applied Industrial Technologies Inc_None_0 | AIT | 0.160% | ||
| 116 | Caci International | CACI | 0.160% | ||
| 117 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.150% | ||
| 118 | Kratos Defense & Security Solutions Inc | KTOS | 0.150% | ||
| 119 | Spx Corp | SPXC | 0.150% | ||
| 120 | Oshkosh Corp. | OSK | 0.140% | ||
| 121 | Owens Corning New | OC | 0.140% | ||
| 122 | Primoris Services Corp. | PRIM | 0.140% | ||
| 123 | Ryder System Inc | R | 0.140% | ||
| 124 | Valmont Industries Inc | VMI | 0.140% | ||
| 125 | Chart Industries Inc | GTLS | 0.140% | ||
| 126 | Donaldson Co Inc | DCI | 0.140% | ||
| 127 | Acuity Inc Common Stock Usd.01 | AYI | 0.130% | ||
| 128 | Argan Ord | AGX | 0.130% | ||
| 129 | Booz Allen Hamilton Holding Corp. | BAH | 0.130% | ||
| 130 | Core & Main Lp 144a | CNM | 0.130% | ||
| 131 | Flowserve Corp. | FLS | 0.130% | ||
| 132 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.130% | ||
| 133 | Toro Co/The_None_0 | TTC | 0.130% | ||
| 134 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.130% | ||
| 135 | Moog Inccommon Stock | MOG.A | 0.120% | ||
| 136 | Watts Water Technologies Inc | WTS | 0.120% | ||
| 137 | Builders First5Ource, Inc. | BLDR | 0.120% | ||
| 138 | Crane Co | CR | 0.120% | ||
| 139 | Esco Technologies Inc | ESE | 0.120% | ||
| 140 | Fluor Corporation | FLR | 0.120% | ||
| 141 | Kirby Corp | KEX | 0.120% | ||
| 142 | American Airlines Group Inc. | AAL | 0.110% | ||
| 143 | Agco Corp | AGCO | 0.110% | ||
| 144 | Enersys | ENS | 0.110% | ||
| 145 | Federal Signal Corp | FSS | 0.110% | ||
| 146 | Hexcel Corp | HXL | 0.110% | ||
| 147 | Powell Industries Inc | POWL | 0.110% | ||
| 148 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 149 | Tetra Tech Inc_None_0 | TTEK | 0.110% | ||
| 150 | Zurn Water Solutions Corporation | ZWS | 0.110% | ||
| 151 | Ao Smith Corp. | AOS | 0.100% | ||
| 152 | Terex Corporation | TEX | 0.100% | ||
| 153 | Timken Co | TKR | 0.100% | ||
| 154 | Ul Solutions Inc. | ULS | 0.100% | ||
| 155 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 156 | Everus Construction Group Inc Common Stock Usd | ECG | 0.100% | ||
| 157 | Aerovironment Inc | AVAV | 0.090% | ||
| 158 | Arcosa Inc | ACA | 0.090% | ||
| 159 | Enpro Industries | NPO | 0.090% | ||
| 160 | Aaon, Inc. | AAON | 0.090% | ||
| 161 | Gatx Corp | GMT | 0.090% | ||
| 162 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 163 | Jbt Marel | JBTM | 0.090% | ||
| 164 | Landstar System Inc | LSTR | 0.090% | ||
| 165 | Msa Safety Inc | MSA | 0.090% | ||
| 166 | Myr Group Inc | MYRG | 0.090% | ||
| 167 | Middleby Corp/the | MIDD | 0.090% | ||
| 168 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.090% | ||
| 169 | Vicor Corp | VICR | 0.090% | ||
| 170 | Gates Industrial Corporation Plc Com USD | GTES | 0.090% | ||
| 171 | Sensata Technolo | ST:LN | 0.090% | ||
| 172 | Resideo Technologies Inc | REZI | 0.080% | ||
| 173 | Siteone Landscape | SITE | 0.080% | ||
| 174 | Genpactltd. | G | 0.080% | ||
| 175 | Construction Partners Inc Cl A | ROAD | 0.080% | ||
| 176 | Esab (United States) | ESAB | 0.080% | ||
| 177 | Fti Consulting, Inc | FCN | 0.080% | ||
| 178 | Granite Construction Inc | GVA | 0.080% | ||
| 179 | Ies Holdings, Inc. | IESC | 0.080% | ||
| 180 | Lyft | LYFT | 0.080% | ||
| 181 | Matson Inc | MATX | 0.080% | ||
| 182 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.070% | ||
| 183 | Csw Industri Inc | CSWI | 0.070% | ||
| 184 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.070% | ||
| 185 | Exlservice Holdings Inc | EXLS | 0.070% | ||
| 186 | Fortune Brands Home & Security Inc. | FBIN | 0.070% | ||
| 187 | Kbr Inc | KBR | 0.070% | ||
| 188 | Standardaero Inc | SARO | 0.070% | ||
| 189 | Universal Forest Products | UFPI | 0.070% | ||
| 190 | Vse | VSEC | 0.070% | ||
| 191 | Mueller Water Products Inc | MWA | 0.060% | ||
| 192 | Paylocity Hldg Corp | PCTY | 0.060% | ||
| 193 | Plug Power Inc | PLUG | 0.060% | ||
| 194 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 195 | Science Applications International Corp | SAIC | 0.060% | ||
| 196 | Trex Co Inc - Common | TREX | 0.060% | ||
| 197 | At&t Inc., 4.3% | TPC | 0.060% | ||
| 198 | Willscot Mobile Mini Holdings Corp | WSC | 0.060% | ||
| 199 | Joby Aviation Inc | JOBY | 0.060% | ||
| 200 | Azz Inc | AZZ | 0.060% | ||
| 201 | nanamentum holdings inc common stock | AMTM | 0.060% | ||
| 202 | The Brink'S Company | BCO | 0.060% | ||
| 203 | Alaska Air Group Inc. | ALK | 0.060% | ||
| 204 | Aar Corp | AIR | 0.060% | ||
| 205 | Herc Hldgs Escrow Inc | HRI | 0.060% | ||
| 206 | Msc Industrial Direct Co Inc | MSM | 0.060% | ||
| 207 | Mercury Systems Inc | MRCY | 0.060% | ||
| 208 | Archer Aviation Inc | ACHR | 0.050% | ||
| 209 | Brady Corp | BRC | 0.050% | ||
| 210 | Centuri Holdings, Inc. | CTRI | 0.050% | ||
| 211 | Exponent Inc_None_0 | EXPO | 0.050% | ||
| 212 | Franklin Electric Company Inc. | FELE | 0.050% | ||
| 213 | Griffon Cp | GFF | 0.050% | ||
| 214 | Hayward Holdings, Inc. | HAYW | 0.050% | ||
| 215 | OPENLANE Inc | KAR | 0.050% | ||
| 216 | Kadant Inc | KAI | 0.050% | ||
| 217 | Karman Holdings Inc | KRMN | 0.050% | ||
| 218 | Korn Ferry | KFY | 0.050% | ||
| 219 | Maximus | MMS | 0.050% | ||
| 220 | Skywest, Inc. | SKYW | 0.050% | ||
| 221 | Standex International | SXI | 0.050% | ||
| 222 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.050% | ||
| 223 | Leonardo DRS Inc | DRS | 0.050% | ||
| 224 | Dnow Inc_None_0 | DNOW | 0.040% | ||
| 225 | Parsons Corporation Com | PSN | 0.040% | ||
| 226 | Robert Half International Inc. | RHI | 0.040% | ||
| 227 | Sunrun | RUN | 0.040% | ||
| 228 | Symbotic, Inc | SYM | 0.040% | ||
| 229 | TRINITY INDUSTRIES | TRN | 0.040% | ||
| 230 | Arcbest Corporation | ARCB | 0.040% | ||
| 231 | Atkore International Group Inc | ATKR | 0.040% | ||
| 232 | Boise Cascade Co | BCC | 0.040% | ||
| 233 | Geo Group Inc | GEO | 0.040% | ||
| 234 | Hni Corp | HNI | 0.040% | ||
| 235 | Hub Group Inc Class A | HUBG | 0.040% | ||
| 236 | Intuitive Machines Inc A | LUNR | 0.040% | ||
| 237 | Kennametal Inc | KMT | 0.040% | ||
| 238 | Avis Budget Group Inc | CAR | 0.040% | ||
| 239 | Mcgrath Rentcorp_None_0 | MGRC | 0.040% | ||
| 240 | Abm Industries Inc_None_0 | ABMD | 0.030% | ||
| 241 | Alamo Group Inc | ALG | 0.030% | ||
| 242 | American Superconductor Corp | AMSC | 0.030% | ||
| 243 | Amprius Technologies Inc | AMPX | 0.030% | ||
| 244 | Astronics Corp | ATRO | 0.030% | ||
| 245 | Blue Bird Corp | BLBD | 0.030% | ||
| 246 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.030% | ||
| 247 | Csg Systems Intl Inc | CSGS | 0.030% | ||
| 248 | Corecivic Inc | CXW | 0.030% | ||
| 249 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 250 | Ducommun Incorporated Com | DCO | 0.030% | ||
| 251 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 252 | Eos Energy Enterprises Inc | EOSE | 0.030% | ||
| 253 | Helios Technologies Inc | HLIO | 0.030% | ||
| 254 | Huron Consulting Group Inc | HURN | 0.030% | ||
| 255 | Loar Holdings Inc | LOAR | 0.030% | ||
| 256 | Madison Air Solutions Corp Class A | MAIR | 0.030% | ||
| 257 | Nuscale Power Corp. | SMR | 0.030% | ||
| 258 | Pitney Bowes Inc | PBI | 0.030% | ||
| 259 | Rxo, Inc. | RXO | 0.030% | ||
| 260 | Thermon Group Hldgs Inc. | THR | 0.030% | ||
| 261 | Werner Enterprises Inc | WERN | 0.030% | ||
| 262 | Xometry, Inc. (Class A) | XMTR | 0.030% | ||
| 263 | Verra Mobility Corp Cl A | VRRM | 0.030% | ||
| 264 | Herman Miller Inc | MLKN | 0.020% | ||
| 265 | NPK INTERNATIONAL INC | NPKI | 0.020% | ||
| 266 | Proto Labs Inc | PRLB | 0.020% | ||
| 267 | Red Cat Holdings Inc | RCAT | 0.020% | ||
| 268 | Schneider National Inc. | SNDR | 0.020% | ||
| 269 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 270 | Tennant Co_None_0 | TNC | 0.020% | ||
| 271 | Trinet Group | TNET | 0.020% | ||
| 272 | Upwork Inc . | UPWK | 0.020% | ||
| 273 | V2X Inc | VVX | 0.020% | ||
| 274 | Willdan Group, Inc. | WLDN | 0.020% | ||
| 275 | Worthington Industries Inc | WOR | 0.020% | ||
| 276 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.020% | ||
| 277 | Acuren Corp | TIC | 0.020% | ||
| 278 | Allegiant Travel Company | ALGT | 0.020% | ||
| 279 | Array Technologies Inc | ARRY | 0.020% | ||
| 280 | Astec Industries Inc | ASTE | 0.020% | ||
| 281 | Albany International Corp | AIN | 0.020% | ||
| 282 | Cbiz Inc | CBZ | 0.020% | ||
| 283 | Deluxe Corp_None_0 | DLX | 0.020% | ||
| 284 | Enovix Corp | ENVX | 0.020% | ||
| 285 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 286 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 287 | Greenbriar Clo | GBX | 0.020% | ||
| 288 | Harsco Corp | HSC | 0.020% | ||
| 289 | Healthcare Services | HCSG | 0.020% | ||
| 290 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 291 | Icf Intl | ICFI | 0.020% | ||
| 292 | Innodata Inc | INOD | 0.020% | ||
| 293 | Insperity Inc | NSP | 0.020% | ||
| 294 | Interface Inc | TILE | 0.020% | ||
| 295 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 296 | Limbach Holdings Inc | LMB | 0.020% | ||
| 297 | Lindsay Corp | LNN | 0.020% | ||
| 298 | Manpowergroup Inc | MAN | 0.020% | ||
| 299 | Masterbrand Inc | MBC | 0.020% | ||
| 300 | Acv Auctions Inc Ordinary Shares - Class A | ACVA | 0.010% | ||
| 301 | Allient Inc | ALNT | 0.010% | ||
| 302 | Ameresco Cl. A | AMRC | 0.010% | ||
| 303 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 304 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 305 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 306 | Bowman Consulting Group Ltd. | BWMN | 0.010% | ||
| 307 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 308 | Cra International, Inc. | CRAI | 0.010% | ||
| 309 | Codere Sa/spain | CDRE | 0.010% | ||
| 310 | Columbus Mckinnon Corporation Com | CMCO | 0.010% | ||
| 311 | Concentrix Corporation | CNXC | 0.010% | ||
| 312 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 313 | Douglas Dynamics | PLOW | 0.010% | ||
| 314 | Energy Recovery Inc | ERII | 0.010% | ||
| 315 | Energy Vault Holdings, Inc. | NRGV | 0.010% | ||
| 316 | Ennis Inc | EBF | 0.010% | ||
| 317 | Vestis Corporation | VSTS | 0.010% | ||
| 318 | American Woodmark Corp | AMWD | 0.010% | ||
| 319 | First Advantage Corp | FA | 0.010% | ||
| 320 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.010% | ||
| 321 | Forward Air Corp | FWRD | 0.010% | ||
| 322 | Fuelcell Energy Inc. | FCEL | 0.010% | ||
| 323 | FTAI Infrastructure LLC | FIP | 0.010% | ||
| 324 | Global Industrial | GIC | 0.010% | ||
| 325 | Graham Corp Com | GHM | 0.010% | ||
| 326 | Heartland Express Inc | HTLD | 0.010% | ||
| 327 | Hertz Global Hld | HTZ | 0.010% | ||
| 328 | INSTEEL INDS | IIIN | 0.010% | ||
| 329 | Janus International Group Inc | JBI | 0.010% | ||
| 330 | Kforce, Inc. | KFRC | 0.010% | ||
| 331 | Lsi Industries Com | LYTS | 0.010% | ||
| 332 | Legalzoom.Com, Inc. | LZ | 0.010% | ||
| 333 | Liquidites (USD) | LQDT | 0.010% | ||
| 334 | Manitowoc Co Inc/the | MTW | 0.010% | ||
| 335 | Marten Transport Ltd | MRTN | 0.010% | ||
| 336 | Megaworld Corp | MGAWY | 0.010% | ||
| 337 | Microvast Holdings Inc | MVST | 0.010% | ||
| 338 | Miller Industries Inc | MLR | 0.010% | ||
| 339 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 340 | National Presto Industries Inc | NPK | 0.010% | ||
| 341 | Northwest Pipe Co | NWPX | 0.010% | ||
| 342 | POWER SOLUTIONS INTL INC | PSIX | 0.010% | ||
| 343 | Preformed Line | PLPC | 0.010% | ||
| 344 | Quanex Building Products Corp | NX | 0.010% | ||
| 345 | REDWIRE CORP COMMON STOCK | RDW | 0.010% | ||
| 346 | Sun Country Airlines Holdings Inc. | SNCY | 0.010% | ||
| 347 | 3D Systems Corporation | DDD | 0.010% | ||
| 348 | Titan International | TWI | 0.010% | ||
| 349 | Titan Machinery, Inc. | TITN | 0.010% | ||
| 350 | Transcat Inc | TRNS | 0.010% | ||
| 351 | Voyager Technologies Inc | VOYG | 0.010% | ||
| 352 | Wabash National Corp | WNC | 0.010% | ||
| 353 | Willis Lease Finance Corporation | WLFC | 0.010% | ||
| 354 | Custom Truck One Source | CTOS | 0.010% | ||
| 355 | Clarivate Analytics Plc | CLVT | 0.010% | ||
| 356 | Luxfer Holdings Plc | LXFR | 0.010% | ||
| 357 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 358 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 359 | Net Power Inc | NPWR | 0.000% | ||
| 360 | Park-Ohio Holdings Inc. | PKOH | 0.000% | ||
| 361 | Resources Connection Inc | RGP | 0.000% | ||
| 362 | SES AI Corp | SES | 0.000% | ||
| 363 | Taskus Inc. | TASK | 0.000% | ||
| 364 | Trueblue Inc | TBI | 0.000% | ||
| 365 | Ttec Holdings Inc | TTEC | 0.000% | ||
| 366 | Virgin Galactic Holdings Inc | SPCE | 0.000% | ||
| 367 | Acco Brands Corp | ACCO | 0.000% | ||
| 368 | Aersale Corp | ASLE | 0.000% | ||
| 369 | ATDb | ALIT | 0.000% | ||
| 370 | Alta Equipment Group Inc. | ALTG | 0.000% | ||
| 371 | Chargepoint Holdings Inc | CHPT | 0.000% | ||
| 372 | Civeo Corp | CVEO | 0.000% | ||
| 373 | Concrete Pumping Holdings Inc | BBCP | 0.000% | ||
| 374 | Conduent Inc Common Stock | CNDT | 0.000% | ||
| 375 | Forrester Research Inc | FORR | 0.000% | ||
| 376 | Franklin Covey Co | FC | 0.000% | ||
| 377 | Frontier Group Holdings, Inc. | ULCC | 0.000% | ||
| 378 | Graftech International Ltd | EAF | 0.000% | ||
| 379 | Hudson Technologies Inc | HDSN | 0.000% | ||
| 380 | Hyliion Holdings Corp | HYLN | 0.000% | ||
| 381 | Hyster-yale Materials Handling, Inc. | HY | 0.000% | ||
| 382 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 383 | Karat Packaging Inc | KRT | 0.000% | ||
| 384 | Kelly Services Inc., Class A | KELYA | 0.000% | ||
| 385 | Matrix Service Co Common Stock Usd.01 | MTRX | 0.000% | ||
| 386 | US Dollar | - | -0.060% |