VIS ETF largest holding is CAT at 6.63% as of Jun 30, 2026
Vanguard Industrials ETF
CAT is VIS's largest holding at 6.63% of the fund as of Jun 30, 2026. VIS is Vanguard Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 6.63% | 6.6% | 565,011 | $601.68M | +13.2K | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 5.22% | 11.8% | 1,268,737 | $474.17M | +29.6K | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | GE Vernova Inc. CDR (CAD Hedged) | 4.24% | 16.1% | 327,295 | $384.53M | |||
| 4 | — | Raytheon Co. | 3.42% | 19.5% | 1,634,463 | $310.11M | |||
| 5 | E | Eaton Corp Plc | 2.21% | 21.7% | 471,133 | $200.76M | |||
| 6 | B | Boeing Co | 2.16% | 23.9% | 906,520 | $196.23M | |||
| 7 | D | Deere & Co Sedol 2261203 | 2.06% | 25.9% | 295,198 | $187.25M | |||
| 8 | U | Union Pacific Corp | 1.86% | 27.8% | 620,937 | $168.89M | |||
| 9 | U | Uber Technologies Inc | 1.72% | 29.5% | 2,164,103 | $156.16M | |||
| 10 | P | Parker-Hannifin Corp. | 1.65% | 31.2% | 153,278 | $149.92M | |||
| 11 | — | Vertiv Holding Corp | 1.63% | 32.8% | 441,349 | $147.77M | |||
| 12 | — | Quanta | 1.45% | 34.3% | 182,222 | $131.21M | |||
| 13 | T | Trane Technologies Plc - | 1.45% | 35.7% | 268,787 | $132.02M | |||
| 14 | H | Howmet Aerospace Inc. | 1.44% | 37.1% | 486,852 | $130.90M | |||
| 15 | L | Lockheed Martin Corp | 1.41% | 38.5% | 251,874 | $128.32M | |||
| 16 | C | Cummins Inc. | 1.32% | 39.9% | 167,773 | $119.66M | |||
| 17 | A | Automatic Data Processing, Inc. | 1.21% | 41.1% | 488,892 | $109.49M | |||
| 18 | W | Waste Management | 1.20% | 42.3% | 489,342 | $109.06M | |||
| 19 | J | Johnson Controls International Plc | 1.20% | 43.5% | 743,291 | $108.60M | |||
| 20 | C | Csx Corp. | 1.18% | 44.7% | 2,258,687 | $107.36M | |||
| 21 | M | 3M Company | 1.14% | 45.8% | 639,543 | $103.55M | |||
| 22 | B | Bloom Energy Corporation Com Cl A | 1.09% | 46.9% | 327,845 | $99.24M | |||
| 23 | G | General Dynamics Corp. | 1.09% | 48.0% | 279,576 | $99.04M | |||
| 24 | E | Emerson Electric Co. | 1.08% | 49.1% | 682,429 | $97.69M | |||
| 25 | U | United Parcel Service, Inc | 1.07% | 50.1% | 904,269 | $97.21M | |||
| 26 | T | Transdigm Group Inc. | 1.01% | 51.1% | 68,574 | $91.34M | |||
| 27 | I | Illinois Tool Works Inc. | 0.99% | 52.1% | 332,605 | $89.96M | |||
| 28 | U | United Rentals Inc. | 0.95% | 53.1% | 76,500 | $86.67M | |||
| 29 | H | Honeywell International Inc. | 0.95% | 54.0% | 385,930 | $86.41M | |||
| 30 | H | Honeywell Aerospace Inc | 0.94% | 55.0% | 385,945 | $85.32M | |||
| 31 | N | Norfolk Southern Corp. | 0.94% | 55.9% | 272,634 | $85.77M | |||
| 32 | F | Comfort Systems USA Inc. | 0.93% | 56.8% | 42,725 | $84.68M | |||
| 33 | F | Fedex Corp | 0.92% | 57.8% | 268,037 | $83.93M | |||
| 34 | N | Northrop Grumman Corp. | 0.92% | 58.7% | 163,844 | $83.45M | |||
| 35 | P | Paccar Inc. | 0.85% | 59.5% | 639,078 | $76.77M | |||
| 36 | — | Dl Co., Ltd. | 0.82% | 60.4% | 797,897 | $74.73M | |||
| 37 | G | Ww Grainger Inc. | 0.80% | 61.2% | 53,176 | $72.34M | |||
| 38 | C | Cintas Corp. | 0.77% | 61.9% | 412,954 | $70.24M | |||
| 39 | A | Ametek Inc | 0.74% | 62.7% | 278,221 | $67.31M | |||
| 40 | C | Carrier Global Corp | 0.74% | 63.4% | 912,991 | $66.97M | |||
| 41 | F | Fastenal Co. | 0.74% | 64.1% | 1,394,594 | $66.98M | |||
| 42 | R | Rockwell Automation Inc. | 0.74% | 64.9% | 136,438 | $67.55M | |||
| 43 | L | L3Harris Technologies Inc. | 0.73% | 65.6% | 226,784 | $65.90M | |||
| 44 | R | Rocket Lab Usa Inc | 0.71% | 66.3% | 631,687 | $64.21M | |||
| 45 | F | Ferguson Enterprises | 0.62% | 66.9% | 236,053 | $56.02M | |||
| 46 | W | Westinghouse Air Brake Technologies Corp. | 0.61% | 67.6% | 206,679 | $55.72M | |||
| 47 | U | United Airlines Holdings Inc. | 0.59% | 68.1% | 394,178 | $53.60M | |||
| 48 | R | Republic Services Inc. Class A | 0.57% | 68.7% | 243,894 | $51.97M | |||
| 49 | A | Axon Enterprise Inc | 0.57% | 69.3% | 92,739 | $51.99M | |||
| 50 | O | Old Dominion Freig | 0.54% | 69.8% | 227,719 | $49.32M | |||
| More holdings · Pro | |||||||||
VIS ETF All Holdings
VIS holdings total 399 positions. The top 10 holdings account for 31.2% of the fund, led by Caterpillar, Inc. at 6.6%, General Electric Co. at 5.2%, GE Vernova Inc. CDR (CAD Hedged) at 4.2%.
VIS portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Industrials at 81.2%.
VIS sectors provide a detailed breakdown. VIS overlap shows how holdings compare to other funds in your portfolio.
VIS ETF Holdings
395 of 399 holdings
- 1
Caterpillar, Inc.
CATIndustrials6.63% - 2
General Electric Co.
GEIndustrials5.22% - 3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.24% - 4
Raytheon Co.
RTXIndustrials3.42% - 5
Eaton Corp Plc
ETNIndustrials2.21% - 6
Boeing Co
BAIndustrials2.16% - 7
Deere & Co Sedol 2261203
DEIndustrials2.06% - 8
Union Pacific Corp
UNPIndustrials1.86% - 9
Uber Technologies Inc
UBERCommunication Services1.72% - 10
Parker-Hannifin Corp.
PHIndustrials1.65% - 11
Vertiv Holding Corp
VRTIndustrials1.63% - 12
Quanta
PWRIndustrials1.45% - 13
Trane Technologies Plc - Common
TTIndustrials1.45% - 14
Howmet Aerospace Inc.
HWMIndustrials1.44% - 15
Lockheed Martin Corp
LMTIndustrials1.41% - 16
Cummins Inc.
CMIIndustrials1.32% - 17
Automatic Data Processing, Inc.
ADPInformation Technology1.21% - 18
Waste Mgmt
WMIndustrials1.20% - 19
Johnson Controls International Plc
JCIUnknown1.20% - 20
Csx Corp.
CSXIndustrials1.18% - 21
3M Company
MMMIndustrials1.14% - 22
Bloom Energy Corporation Com Cl A
BEIndustrials1.09% - 23
General Dynamics Corp.
GDIndustrials1.09% - 24
Emerson Electric Co.
EMRIndustrials1.08% - 25
United Parcel Service, Inc
UPSIndustrials1.07% - 26
Transdigm Group Inc.
TDGIndustrials1.01% - 27
Illinois Tool Works Inc.
ITWIndustrials0.99% - 28
United Rentals Inc.
URIIndustrials0.95% - 29
Honeywell International Inc.
HONUnknown0.95% - 30
Honeywell Aerospace Inc
HONAUnknown0.94% - 31
Norfolk Southern Corp.
NSCIndustrials0.94% - 32
Comfort Systems USA Inc.
FIXIndustrials0.93% - 33
Fedex Corp
FDXIndustrials0.92% - 34
Northrop Grumman Corp.
NOCIndustrials0.92% - 35
Paccar Inc.
PCARIndustrials0.85% - 36
Dl Co., Ltd.
DALIndustrials0.82% - 37
Ww Grainger Inc.
GWWIndustrials0.80% - 38
Cintas Corp.
CTASIndustrials0.77% - 39
Ametek Inc
AMEInformation Technology0.74% - 40
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.74% - 41
Fastenal Co.
FASTIndustrials0.74% - 42
Rockwell Automation Inc.
ROKIndustrials0.74% - 43
L3Harris Technologies Inc.
LHXIndustrials0.73% - 44
Rocket Lab Usa Inc
RKLBUnknown0.71% - 45
Ferguson Enterprises
FERGIndustrials0.62% - 46
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.61% - 47
United Airlines Holdings Inc.
UALIndustrials0.59% - 48
Republic Services Inc. Class A
RSGIndustrials0.57% - 49
Axon Enterprise Inc
AXONInformation Technology0.57% - 50
Old Dominion Freig
ODFLIndustrials0.54% - 51
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.52% - 52
Emcor Group Inc
EMEIndustrials0.49% - 53
Ingersoll Rand Inc
IRIndustrials0.43% - 54
Paychex, Inc.
PAYXIndustrials0.42% - 55
Dover Corp.
DOVIndustrials0.40% - 56
Carpenter Technology Corpcommon Stock
CRSMaterials0.39% - 57
Xylem,Inc.
XYLIndustrials0.38% - 58
Otis Worldwide
OTISIndustrials0.37% - 59
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.37% - 60
Curtiss-wright Corp
CWIndustrials0.37% - 61
Hubbell Inc
HUBBIndustrials0.37% - 62
Ati Inc
ATIMaterials0.36% - 63
FTAI Aviation Ltd
FTAIIndustrials0.36% - 64
Mastec Inc
MTZIndustrials0.34% - 65
Sterling Construction Company Inc
STRLIndustrials0.34% - 66
Woodward Inc
WWDIndustrials0.34% - 67
Copart Inc
CPRTConsumer Discretionary0.34% - 68
Southwest Airlines Co.
LUVIndustrials0.32% - 69
Verisk Analytics Inc.
VRSKInformation Technology0.31% - 70
Xpo Logistics Inc.
XPOIndustrials0.31% - 71
CH Robinson Worldwide
CHRWIndustrials0.30% - 72
Expeditors International Of Washington Inc
EXPDIndustrials0.29% - 73
Jb Hunt Transport Services Inc.
JBHTIndustrials0.29% - 74
Veralto Corp
VLTOIndustrials0.29% - 75
Snap-On Inc.
SNAIndustrials0.28% - 76
Equifax Inc.
EFXInformation Technology0.26% - 77
Heico Corp.
HEIIndustrials0.26% - 78
Regal Rexnord Corp
RRXIndustrials0.25% - 79
Itt Inc
ITTIndustrials0.24% - 80
Lennox International Inc
LIIIndustrials0.24% - 81
Bwx Technologies, Inc.
BWXTIndustrials0.24% - 82
Fedex Freight Holding Company Inc
FDXFUnknown0.23% - 83
Fortive Corp.
FTVIndustrials0.23% - 84
Generac Holdings, Inc.
GNRCIndustrials0.23% - 85
I D E X Corporation
IEXIndustrials0.23% - 86
Nextpower Inc Class A Common Stock
NXTIndustrials0.23% - 87
Wesco International Inc
WCCIndustrials0.23% - 88
Masco Corp.
MASIndustrials0.22% - 89
Qxo, Inc.
QXOIndustrials0.22% - 90
Nordson Corp
NDSNIndustrials0.21% - 91
Textron Inc.
TXTIndustrials0.21% - 92
Broadridge Financial Solutions, Inc.
BRInformation Technology0.21% - 93
Api Group Corporation Common Stock
JTWO:LNIndustrials0.20% - 94
Csl Ltd. - Adr
CSLIndustrials0.20% - 95
Clean Harbors
CLHIndustrials0.20% - 96
Dycom Industries Inc
DYIndustrials0.20% - 97
Jacobs Engineering Group Inc.
JIndustrials0.20% - 98
Stanley Black Decker Inc.
SWKIndustrials0.20% - 99
Vanguard Ftse Developed Markets ETF
VEAFinancials0.20% - 100
Lincoln Electric Holdings Inc
LECOIndustrials0.19% - 101
Transunion - Common
TRUInformation Technology0.19% - 102
Watsco Inc
WSOIndustrials0.19% - 103
Modine Manufacturing Company
MODIndustrials0.18% - 104
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.18% - 105
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.17% - 106
Mueller Industries Inc
MLIIndustrials0.17% - 107
Owens Corning
OCMaterials0.17% - 108
Pentair Plc Ordinary Shares
PNRIndustrials0.17% - 109
Applied Industrial Technologies Inc
AITIndustrials0.17% - 110
Graco, Inc.
GGGIndustrials0.17% - 111
American Airlines Group Inc.
AALIndustrials0.16% - 112
Leidos Holdings, Inc.
LDOSIndustrials0.16% - 113
Moog Inccommon Stock
MOG.AIndustrials0.16% - 114
Rollins Inc.
ROLIndustrials0.16% - 115
Spx Corp
SPXCIndustrials0.16% - 116
Allegion Plc
ALLEIndustrials0.16% - 117
Saia Inc
SAIAIndustrials0.15% - 118
Valmont Industries Inc
VMIIndustrials0.15% - 119
Acuity Brands Inc
AYIIndustrials0.15% - 120
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.15% - 121
Huntington Ingalls Industries Inc.
HIIIndustrials0.15% - 122
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.14% - 123
Caci International Inc
CACIInformation Technology0.14% - 124
Crane Co
CRIndustrials0.14% - 125
Donaldson Co Inc
DCIIndustrials0.14% - 126
Watts Water Technologies Inc
WTSIndustrials0.14% - 127
Oshkosh Corp.
OSKIndustrials0.13% - 128
Ryder System Inc
RIndustrials0.13% - 129
Timken Co
TKRIndustrials0.13% - 130
The Toro Co.
TTCIndustrials0.13% - 131
Cnh Industrial Nv
CNHI:ASUnknown0.13% - 132
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.13% - 133
Builders Firstsource Inc
BLDRIndustrials0.13% - 134
Chart Industries Inc
GTLSIndustrials0.13% - 135
Flowserve Corp.
FLSIndustrials0.13% - 136
Aaon, Inc.
AAONIndustrials0.12% - 137
Aecom Technology Corp
ACMIndustrials0.12% - 138
Core & Main Lp 144a
CNMIndustrials0.12% - 139
Enersys
ENSIndustrials0.12% - 140
Esco Technologies Inc
ESEIndustrials0.12% - 141
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.12% - 142
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 143
Vicor Corp
VICRInformation Technology0.12% - 144
PLANET LABS PBC
PLInformation Technology0.11% - 145
Powell Industries Inc
POWLIndustrials0.11% - 146
Terex Corp
TEXIndustrials0.11% - 147
Jbt Marel Corp
JBTMIndustrials0.10% - 148
Kirby Corp
KEXIndustrials0.10% - 149
Myr Group Inc/de
MYRGIndustrials0.10% - 150
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.10% - 151
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.10% - 152
Ul Solutions Inc
ULSInformation Technology0.10% - 153
Zurn Elkay Water Solutions
ZWSIndustrials0.10% - 154
AGCO Corporation
AGCOIndustrials0.10% - 155
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.10% - 156
Enpro Industries Inc
NPOIndustrials0.10% - 157
Everus Construction Grou W/I Common Stock
ECGIndustrials0.10% - 158
Federal Signal Corp
FSSIndustrials0.10% - 159
Fluor Corp
FLRIndustrials0.10% - 160
Hexcel Corp
HXLIndustrials0.10% - 161
Arcosa Inc
ACAMaterials0.09% - 162
Armstrong World Industries Inc
AWIIndustrials0.09% - 163
Granite Reit - Units
GVAIndustrials0.09% - 164
Ies Holdings
IESCIndustrials0.09% - 165
Landstar System Inc
LSTRIndustrials0.09% - 166
Msa Safety Inc
MSAIndustrials0.09% - 167
Mercury Systems Inc
MRCYIndustrials0.09% - 168
Ao Smith Corp.
AOSIndustrials0.09% - 169
Standardaero Inc
SAROIndustrials0.09% - 170
Gates Industrial Plc
GTESIndustrials0.09% - 171
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.09% - 172
Matson Inc
MATXIndustrials0.08% - 173
Vse Corp
VSECIndustrials0.08% - 174
Alaska Air Group Inc.
ALKIndustrials0.08% - 175
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 176
Construction Partners Inc
ROADIndustrials0.08% - 177
Fortune Brands Innovations Inc
FBINIndustrials0.08% - 178
Gatx Corp
GMTUnknown0.08% - 179
GXO Logistics, Inc.
GXOIndustrials0.08% - 180
Aar Corp
AIRIndustrials0.07% - 181
Aerovironment Inc
AVAVIndustrials0.07% - 182
ESAB Corp
ESABIndustrials0.07% - 183
Louisiana-Pacific Corp
LPXMaterials0.07% - 184
Lyft Inc. Class A
LYFTConsumer Discretionary0.07% - 185
Msc Industrial Direct Co Inc
MSMConsumer Staples0.07% - 186
Paycom Software Inc .
PAYCInformation Technology0.07% - 187
Primoris Services Corp.
PRIMIndustrials0.07% - 188
Siteone Landscape
SITEIndustrials0.07% - 189
Trex Co Inc
TREXIndustrials0.07% - 190
Universal Forest Products Inc
UFPIMaterials0.07% - 191
Willscot Corp.
WSCIndustrials0.07% - 192
Joby Aviation Inc
JOBYUnknown0.07% - 193
Kar Auction Services
KARConsumer Discretionary0.06% - 194
Kbr Inc
KBRIndustrials0.06% - 195
Legence Corp Class A
LGNUnknown0.06% - 196
Paylocity Holding Corp
PCTYInformation Technology0.06% - 197
Resideo Technologies Inc
REZIIndustrials0.06% - 198
Rush Enterprises Inc
RUSHAIndustrials0.06% - 199
Science Applications International Corp
SAICInformation Technology0.06% - 200
Standex International Corp
SXIIndustrials0.06% - 201
Xometry Inc_None_None
XMTRInformation Technology0.06% - 202
Genpact Limited Common Stock
GInformation Technology0.06% - 203
Azz Inc
AZZIndustrials0.06% - 204
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 205
Ceco Enviromental Com
CECOIndustrials0.06% - 206
Csw Industrials, Inc.
CSWIIndustrials0.06% - 207
Fti Consulting, Inc.
FCNIndustrials0.06% - 208
Franklin Electric Co Inc
FELEIndustrials0.06% - 209
Herc Holdings Inc Com
HRIIndustrials0.06% - 210
Brady Corp
BRCIndustrials0.05% - 211
Brink's Co/the
BCOIndustrials0.05% - 212
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.05% - 213
Geo Group Inc
GEOReal Estate0.05% - 214
Griffon Corp.
GFFIndustrials0.05% - 215
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 216
Kadant Inc Com
KAIIndustrials0.05% - 217
Korn Ferry International
KFYIndustrials0.05% - 218
Mueller Water Products Inc
MWAIndustrials0.05% - 219
Plug Power Inc
PLUGIndustrials0.05% - 220
Skywest Inc
SKYWIndustrials0.05% - 221
Tutor Perini Corp
TPCIndustrials0.05% - 222
Unifirst Corp/ma
UNFIndustrials0.05% - 223
Leonardo DRS Inc
DRSUnknown0.05% - 224
Intuitive Machines Inc A
LUNRIndustrials0.04% - 225
Karman Holdings Inc
KRMNIndustrials0.04% - 226
Loar Holdings Inc
LOARFinancials0.04% - 227
Madison Air Solutions Corporation
MAIRUnknown0.04% - 228
Maximus
MMSIndustrials0.04% - 229
Mcgrath Rentcorp.
MGRCIndustrials0.04% - 230
Nuscale Power Corp Class A
SMRUtilities0.04% - 231
Parsons Corporation Com
PSNIndustrials0.04% - 232
Rxo, Inc.
RXOIndustrials0.04% - 233
Robert Half Inc
RHIIndustrials0.04% - 234
Sunrun Inc
RUNUtilities0.04% - 235
Trinity Industries Inc
TRNIndustrials0.04% - 236
Werner Enterprises Inc
WERNIndustrials0.04% - 237
Symbotic, Inc
SYMUnknown0.04% - 238
US Dollar
Other0.04% - 239
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.04% - 240
Amentum Holdings Inc.
AMTMIndustrials0.04% - 241
Arcbest Corp
ARCBIndustrials0.04% - 242
Archer Aviation Inc
ACHRIndustrials0.04% - 243
Boise Cascade Co
BCCMaterials0.04% - 244
Corecivic Inc
CXWReal Estate0.04% - 245
Exponent Inc
EXPOIndustrials0.04% - 246
Hni Corp
HNIConsumer Discretionary0.04% - 247
Helios Technologies Inc
HLIOIndustrials0.04% - 248
Abm Industries Inc
ABMIndustrials0.03% - 249
Albany International Corp
AINIndustrials0.03% - 250
Astronics Corp
ATROIndustrials0.03% - 251
Atkore International Group Inc
ATKRIndustrials0.03% - 252
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 253
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 254
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 255
Ducommun Incorporated Com
DCOIndustrials0.03% - 256
Eos Energy Enterprises Inc
EOSEIndustrials0.03% - 257
Fuelcell Energy Inc.
FCELUnknown0.03% - 258
Gorman-rupp Co/the
GRCIndustrials0.03% - 259
Hub Group Inc
HUBGIndustrials0.03% - 260
Innodata Inc
INODInformation Technology0.03% - 261
Interface Inc
TILEIndustrials0.03% - 262
Kennametal Inc
KMTIndustrials0.03% - 263
Masterbrand Inc
MBCIndustrials0.03% - 264
Now Inc
DNOWEnergy0.03% - 265
Pitney Bowes Inc
PBIInformation Technology0.03% - 266
Proto Labs Inc
PRLBInformation Technology0.03% - 267
Redwire Corp
RDWIndustrials0.03% - 268
V2X Inc
VVXInformation Technology0.03% - 269
Insperity Inc
NSPIndustrials0.02% - 270
Jetblue Airways Corp
JBLUIndustrials0.02% - 271
Lindsay Corp_None_0
LNNIndustrials0.02% - 272
Manpowergroup Inc
MANIndustrials0.02% - 273
MillerKnoll, Inc.
MLKNConsumer Discretionary0.02% - 274
Newpark Resources Inc
NREnergy0.02% - 275
Northwest Pipe Co
NWPXIndustrials0.02% - 276
Red Cat Holdings Inc
RCATIndustrials0.02% - 277
Schneider National Inc
SNDRIndustrials0.02% - 278
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 279
Tennant Co
TNCIndustrials0.02% - 280
Trinet Group Inc
TGNAIndustrials0.02% - 281
Willdan Group, Inc.
WLDNIndustrials0.02% - 282
Worthington Enterprises, Inc.
WORUnknown0.02% - 283
Acuren Corp
TICUnknown0.02% - 284
Cimpress Nv
CMPRIndustrials0.02% - 285
Acv Auctions Inc-A
ACVAConsumer Discretionary0.02% - 286
Alamo Group Inc
ALGIndustrials0.02% - 287
Alliance Laundry Holdings Inc.
ALHUnknown0.02% - 288
Allient Inc
ALNTFinancials0.02% - 289
American Shipping Company, Asa
AMSCIndustrials0.02% - 290
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.02% - 291
Array Technologies, Inc.
ARRYIndustrials0.02% - 292
Astec Industries Inc
ASTEIndustrials0.02% - 293
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 294
Babcock & Wilcox Co/The
BWIndustrials0.02% - 295
Cbiz Inc.
CBZIndustrials0.02% - 296
Douglas Dynamics, Inc.
PLOWIndustrials0.02% - 297
Enerpac Tool Group Corp
EPACIndustrials0.02% - 298
Enovix Corp
ENVXInformation Technology0.02% - 299
Vestis Corp
VSTSConsumer Discretionary0.02% - 300
Firefly Aerospace Inc
FLYIndustrials0.02% - 301
First Advantage Corp
FAIndustrials0.02% - 302
Fluence Energy Inc
FLNCIndustrials0.02% - 303
Gibraltar Industries Inc
ROCKIndustrials0.02% - 304
Graham Corp Com
GHMIndustrials0.02% - 305
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 306
Healthcare Services Group Inc
HCSGHealth Care0.02% - 307
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 308
Huron Consulting Group Inc
HURNIndustrials0.02% - 309
Icf International, Inc.
ICFIInformation Technology0.02% - 310
Acco Brands Corporation Com
ACCOIndustrials0.01% - 311
Ameresco Inc
AMRCIndustrials0.01% - 312
Apogee Enterprises Inc
APOGIndustrials0.01% - 313
Barrett Business Services Inc
BBSIIndustrials0.01% - 314
Beta Technologies Inc Class A
BETAUnknown0.01% - 315
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.01% - 316
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 317
Bowman Consulting Group Ltd.
BWMNIndustrials0.01% - 318
Brightview Holdings, Inc.
BVIndustrials0.01% - 319
Cra International, Inc.
CRAIIndustrials0.01% - 320
Codere Sa/spain
CDREIndustrials0.01% - 321
Columbus Mckinnon Corporation Com
CMCOIndustrials0.01% - 322
Concentrix Corporation
CNXCInformation Technology0.01% - 323
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 324
Deluxe Corp
DLXIndustrials0.01% - 325
Energy Recovery Inc
ERIIIndustrials0.01% - 326
Energy Vault SA
NRGVIndustrials0.01% - 327
Ennis Inc
EBFIndustrials0.01% - 328
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 329
FTAI Infrastructure LLC
FIPIndustrials0.01% - 330
Global Industrial
GICIndustrials0.01% - 331
Harsco Corporation
HSCIndustrials0.01% - 332
Heartland Express Inc
HTLDIndustrials0.01% - 333
Hyliion Holdings Corp
HYLNConsumer Discretionary0.01% - 334
Insteel Industries Inc
IIINMaterials0.01% - 335
Juniper Industrial Holdings
JBIIndustrials0.01% - 336
Kforce, Inc.
KFRCInformation Technology0.01% - 337
Lsi Industries Com
LYTSIndustrials0.01% - 338
Legalzoom.Com Inc
LGZConsumer Discretionary0.01% - 339
Limbach Holdings Inc
LMBIndustrials0.01% - 340
Liquidity Services Inc
LQDTIndustrials0.01% - 341
Manitowoc Co. Inc./the
MTWIndustrials0.01% - 342
Marten Transport Ltd
MRTNIndustrials0.01% - 343
Miller Industries Inc/tn
MLRIndustrials0.01% - 344
Montrose Environmental Group
MEGIndustrials0.01% - 345
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 346
National Presto Industries
NPKConsumer Discretionary0.01% - 347
Orion Holdings Corp.
ORNIndustrials0.01% - 348
Park Aerospace Corp
PKEIndustrials0.01% - 349
Preformed Line Products Co
PLPCIndustrials0.01% - 350
Quanex Building Products Corp
NXIndustrials0.01% - 351
Resolute Holdings Management, Inc.
RHLDIndustrials0.01% - 352
Satellogic, Inc., Class A
SATLInformation Technology0.01% - 353
3D Systems Corporation
DDDInformation Technology0.01% - 354
Titan Machinery, Inc.
TITNIndustrials0.01% - 355
Transcat Inc
TRNSIndustrials0.01% - 356
Upwork Inc Com
UPWKInformation Technology0.01% - 357
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 358
Voyager Technologies Inc
VOYGInformation Technology0.01% - 359
Wabash National Corp
WNCIndustrials0.01% - 360
Willis Lease Finance Corp
WLFCFinancials0.01% - 361
Custom Truck One Source
CTOSUnknown0.01% - 362
Clarivate Analytics Plc
CLVTInformation Technology0.01% - 363
Luxfer Holdings Plc
LXFRMaterials0.01% - 364
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 365
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 366
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 367
Karat Packaging Inc
KRTMaterials0.00% - 368
Kelly Services Inc
KELYAIndustrials0.00% - 369
Matrix Service Co
MTRXIndustrials0.00% - 370
Republic Airways Holdings Inc
RJETUnknown0.00% - 371
Microvast Holdings Inc
MVSTInformation Technology0.00% - 372
Mistras Group Inc Common Stock Usd 0.01
MGIndustrials0.00% - 373
Park-Ohio Holdings Inc.
PKOHIndustrials0.00% - 374
Power Solutions International Inc
PSIXIndustrials0.00% - 375
Quad/graphics Inc
QUADIndustrials0.00% - 376
Radiant Logistics Inc
RLGTIndustrials0.00% - 377
SES AI Corp
SESInformation Technology0.00% - 378
Taskus Inc-A
TASKInformation Technology0.00% - 379
Titan International
TWIConsumer Discretionary0.00% - 380
Net Power Inc
NPWRUnknown0.00% - 381
Mktliq
Other0.00% - 382
Aersale Corp.
ASLEIndustrials0.00% - 383
ATDb
ALITInformation Technology0.00% - 384
Chargepoint Holdings Inc
CHPTInformation Technology0.00% - 385
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.00% - 386
Concrete Pumping Holdings Inc
BBCPIndustrials0.00% - 387
Conduent Inc
CNDTInformation Technology0.00% - 388
Eve Holding, Inc.
EVEXIndustrials0.00% - 389
Forrester Research Inc
FORRIndustrials0.00% - 390
Forward Air Corp
FWRDUnknown0.00% - 391
Franklin Covey Co
FCConsumer Discretionary0.00% - 392
Graftech International Ltd
EAFMaterials0.00% - 393
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 394
Hudson Technologies Inc
HDSNMaterials0.00% - 395
Hyster-yale Materials Handling, Inc.
HYIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 6.630% | ||
| 2 | General Electric Co. | GE | 5.220% | ||
| 3 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.240% | ||
| 4 | Raytheon Co. | RTX | 3.420% | ||
| 5 | Eaton Corp Plc | ETN | 2.210% | ||
| 6 | Boeing Co | BA | 2.160% | ||
| 7 | Deere & Co Sedol 2261203 | DE | 2.060% | ||
| 8 | Union Pacific Corp | UNP | 1.860% | ||
| 9 | Uber Technologies Inc | UBER | 1.720% | ||
| 10 | Parker-Hannifin Corp. | PH | 1.650% | ||
| 11 | Vertiv Holding Corp | VRT | 1.630% | ||
| 12 | Quanta | PWR | 1.450% | ||
| 13 | Trane Technologies Plc - Common | TT | 1.450% | ||
| 14 | Howmet Aerospace Inc. | HWM | 1.440% | ||
| 15 | Lockheed Martin Corp | LMT | 1.410% | ||
| 16 | Cummins Inc. | CMI | 1.320% | ||
| 17 | Automatic Data Processing, Inc. | ADP | 1.210% | ||
| 18 | Waste Mgmt | WM | 1.200% | ||
| 19 | Johnson Controls International Plc | JCI | 1.200% | ||
| 20 | Csx Corp. | CSX | 1.180% | ||
| 21 | 3M Company | MMM | 1.140% | ||
| 22 | Bloom Energy Corporation Com Cl A | BE | 1.090% | ||
| 23 | General Dynamics Corp. | GD | 1.090% | ||
| 24 | Emerson Electric Co. | EMR | 1.080% | ||
| 25 | United Parcel Service, Inc | UPS | 1.070% | ||
| 26 | Transdigm Group Inc. | TDG | 1.010% | ||
| 27 | Illinois Tool Works Inc. | ITW | 0.990% | ||
| 28 | United Rentals Inc. | URI | 0.950% | ||
| 29 | Honeywell International Inc. | HON | 0.950% | ||
| 30 | Honeywell Aerospace Inc | HONA | 0.940% | ||
| 31 | Norfolk Southern Corp. | NSC | 0.940% | ||
| 32 | Comfort Systems USA Inc. | FIX | 0.930% | ||
| 33 | Fedex Corp | FDX | 0.920% | ||
| 34 | Northrop Grumman Corp. | NOC | 0.920% | ||
| 35 | Paccar Inc. | PCAR | 0.850% | ||
| 36 | Dl Co., Ltd. | DAL | 0.820% | ||
| 37 | Ww Grainger Inc. | GWW | 0.800% | ||
| 38 | Cintas Corp. | CTAS | 0.770% | ||
| 39 | Ametek Inc | AME | 0.740% | ||
| 40 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.740% | ||
| 41 | Fastenal Co. | FAST | 0.740% | ||
| 42 | Rockwell Automation Inc. | ROK | 0.740% | ||
| 43 | L3Harris Technologies Inc. | LHX | 0.730% | ||
| 44 | Rocket Lab Usa Inc | RKLB | 0.710% | ||
| 45 | Ferguson Enterprises | FERG | 0.620% | ||
| 46 | Westinghouse Air Brake Technologies Corp. | WAB | 0.610% | ||
| 47 | United Airlines Holdings Inc. | UAL | 0.590% | ||
| 48 | Republic Services Inc. Class A | RSG | 0.570% | ||
| 49 | Axon Enterprise Inc | AXON | 0.570% | ||
| 50 | Old Dominion Freig | ODFL | 0.540% | ||
| 51 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.520% | ||
| 52 | Emcor Group Inc | EME | 0.490% | ||
| 53 | Ingersoll Rand Inc | IR | 0.430% | ||
| 54 | Paychex, Inc. | PAYX | 0.420% | ||
| 55 | Dover Corp. | DOV | 0.400% | ||
| 56 | Carpenter Technology Corpcommon Stock | CRS | 0.390% | ||
| 57 | Xylem,Inc. | XYL | 0.380% | ||
| 58 | Otis Worldwide | OTIS | 0.370% | ||
| 59 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.370% | ||
| 60 | Curtiss-wright Corp | CW | 0.370% | ||
| 61 | Hubbell Inc | HUBB | 0.370% | ||
| 62 | Ati Inc | ATI | 0.360% | ||
| 63 | FTAI Aviation Ltd | FTAI | 0.360% | ||
| 64 | Mastec Inc | MTZ | 0.340% | ||
| 65 | Sterling Construction Company Inc | STRL | 0.340% | ||
| 66 | Woodward Inc | WWD | 0.340% | ||
| 67 | Copart Inc | CPRT | 0.340% | ||
| 68 | Southwest Airlines Co. | LUV | 0.320% | ||
| 69 | Verisk Analytics Inc. | VRSK | 0.310% | ||
| 70 | Xpo Logistics Inc. | XPO | 0.310% | ||
| 71 | CH Robinson Worldwide | CHRW | 0.300% | ||
| 72 | Expeditors International Of Washington Inc | EXPD | 0.290% | ||
| 73 | Jb Hunt Transport Services Inc. | JBHT | 0.290% | ||
| 74 | Veralto Corp | VLTO | 0.290% | ||
| 75 | Snap-On Inc. | SNA | 0.280% | ||
| 76 | Equifax Inc. | EFX | 0.260% | ||
| 77 | Heico Corp. | HEI | 0.260% | ||
| 78 | Regal Rexnord Corp | RRX | 0.250% | ||
| 79 | Itt Inc | ITT | 0.240% | ||
| 80 | Lennox International Inc | LII | 0.240% | ||
| 81 | Bwx Technologies, Inc. | BWXT | 0.240% | ||
| 82 | Fedex Freight Holding Company Inc | FDXF | 0.230% | ||
| 83 | Fortive Corp. | FTV | 0.230% | ||
| 84 | Generac Holdings, Inc. | GNRC | 0.230% | ||
| 85 | I D E X Corporation | IEX | 0.230% | ||
| 86 | Nextpower Inc Class A Common Stock | NXT | 0.230% | ||
| 87 | Wesco International Inc | WCC | 0.230% | ||
| 88 | Masco Corp. | MAS | 0.220% | ||
| 89 | Qxo, Inc. | QXO | 0.220% | ||
| 90 | Nordson Corp | NDSN | 0.210% | ||
| 91 | Textron Inc. | TXT | 0.210% | ||
| 92 | Broadridge Financial Solutions, Inc. | BR | 0.210% | ||
| 93 | Api Group Corporation Common Stock | JTWO:LN | 0.200% | ||
| 94 | Csl Ltd. - Adr | CSL | 0.200% | ||
| 95 | Clean Harbors | CLH | 0.200% | ||
| 96 | Dycom Industries Inc | DY | 0.200% | ||
| 97 | Jacobs Engineering Group Inc. | J | 0.200% | ||
| 98 | Stanley Black Decker Inc. | SWK | 0.200% | ||
| 99 | Vanguard Ftse Developed Markets ETF | VEA | 0.200% | ||
| 100 | Lincoln Electric Holdings Inc | LECO | 0.190% | ||
| 101 | Transunion - Common | TRU | 0.190% | ||
| 102 | Watsco Inc | WSO | 0.190% | ||
| 103 | Modine Manufacturing Company | MOD | 0.180% | ||
| 104 | Ss&C Technologies Holdings Inc. | SSNC | 0.180% | ||
| 105 | Knight-Swift Transportation Holdings Inc | KNX | 0.170% | ||
| 106 | Mueller Industries Inc | MLI | 0.170% | ||
| 107 | Owens Corning | OC | 0.170% | ||
| 108 | Pentair Plc Ordinary Shares | PNR | 0.170% | ||
| 109 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 110 | Graco, Inc. | GGG | 0.170% | ||
| 111 | American Airlines Group Inc. | AAL | 0.160% | ||
| 112 | Leidos Holdings, Inc. | LDOS | 0.160% | ||
| 113 | Moog Inccommon Stock | MOG.A | 0.160% | ||
| 114 | Rollins Inc. | ROL | 0.160% | ||
| 115 | Spx Corp | SPXC | 0.160% | ||
| 116 | Allegion Plc | ALLE | 0.160% | ||
| 117 | Saia Inc | SAIA | 0.150% | ||
| 118 | Valmont Industries Inc | VMI | 0.150% | ||
| 119 | Acuity Brands Inc | AYI | 0.150% | ||
| 120 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.150% | ||
| 121 | Huntington Ingalls Industries Inc. | HII | 0.150% | ||
| 122 | Argan Inc Common Stock USD 0.15 | AGX | 0.140% | ||
| 123 | Caci International Inc | CACI | 0.140% | ||
| 124 | Crane Co | CR | 0.140% | ||
| 125 | Donaldson Co Inc | DCI | 0.140% | ||
| 126 | Watts Water Technologies Inc | WTS | 0.140% | ||
| 127 | Oshkosh Corp. | OSK | 0.130% | ||
| 128 | Ryder System Inc | R | 0.130% | ||
| 129 | Timken Co | TKR | 0.130% | ||
| 130 | The Toro Co. | TTC | 0.130% | ||
| 131 | Cnh Industrial Nv | CNHI:AS | 0.130% | ||
| 132 | Allison Transmission Holdings Inc. | ALSN | 0.130% | ||
| 133 | Builders Firstsource Inc | BLDR | 0.130% | ||
| 134 | Chart Industries Inc | GTLS | 0.130% | ||
| 135 | Flowserve Corp. | FLS | 0.130% | ||
| 136 | Aaon, Inc. | AAON | 0.120% | ||
| 137 | Aecom Technology Corp | ACM | 0.120% | ||
| 138 | Core & Main Lp 144a | CNM | 0.120% | ||
| 139 | Enersys | ENS | 0.120% | ||
| 140 | Esco Technologies Inc | ESE | 0.120% | ||
| 141 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.120% | ||
| 142 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 143 | Vicor Corp | VICR | 0.120% | ||
| 144 | PLANET LABS PBC | PL | 0.110% | ||
| 145 | Powell Industries Inc | POWL | 0.110% | ||
| 146 | Terex Corp | TEX | 0.110% | ||
| 147 | Jbt Marel Corp | JBTM | 0.100% | ||
| 148 | Kirby Corp | KEX | 0.100% | ||
| 149 | Myr Group Inc/de | MYRG | 0.100% | ||
| 150 | Middleby Corp Common Stock Usd.01 | MIDD | 0.100% | ||
| 151 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.100% | ||
| 152 | Ul Solutions Inc | ULS | 0.100% | ||
| 153 | Zurn Elkay Water Solutions | ZWS | 0.100% | ||
| 154 | AGCO Corporation | AGCO | 0.100% | ||
| 155 | Booz Allen Hamilton Holding Corp. | BAH | 0.100% | ||
| 156 | Enpro Industries Inc | NPO | 0.100% | ||
| 157 | Everus Construction Grou W/I Common Stock | ECG | 0.100% | ||
| 158 | Federal Signal Corp | FSS | 0.100% | ||
| 159 | Fluor Corp | FLR | 0.100% | ||
| 160 | Hexcel Corp | HXL | 0.100% | ||
| 161 | Arcosa Inc | ACA | 0.090% | ||
| 162 | Armstrong World Industries Inc | AWI | 0.090% | ||
| 163 | Granite Reit - Units | GVA | 0.090% | ||
| 164 | Ies Holdings | IESC | 0.090% | ||
| 165 | Landstar System Inc | LSTR | 0.090% | ||
| 166 | Msa Safety Inc | MSA | 0.090% | ||
| 167 | Mercury Systems Inc | MRCY | 0.090% | ||
| 168 | Ao Smith Corp. | AOS | 0.090% | ||
| 169 | Standardaero Inc | SARO | 0.090% | ||
| 170 | Gates Industrial Plc | GTES | 0.090% | ||
| 171 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.090% | ||
| 172 | Matson Inc | MATX | 0.080% | ||
| 173 | Vse Corp | VSEC | 0.080% | ||
| 174 | Alaska Air Group Inc. | ALK | 0.080% | ||
| 175 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 176 | Construction Partners Inc | ROAD | 0.080% | ||
| 177 | Fortune Brands Innovations Inc | FBIN | 0.080% | ||
| 178 | Gatx Corp | GMT | 0.080% | ||
| 179 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 180 | Aar Corp | AIR | 0.070% | ||
| 181 | Aerovironment Inc | AVAV | 0.070% | ||
| 182 | ESAB Corp | ESAB | 0.070% | ||
| 183 | Louisiana-Pacific Corp | LPX | 0.070% | ||
| 184 | Lyft Inc. Class A | LYFT | 0.070% | ||
| 185 | Msc Industrial Direct Co Inc | MSM | 0.070% | ||
| 186 | Paycom Software Inc . | PAYC | 0.070% | ||
| 187 | Primoris Services Corp. | PRIM | 0.070% | ||
| 188 | Siteone Landscape | SITE | 0.070% | ||
| 189 | Trex Co Inc | TREX | 0.070% | ||
| 190 | Universal Forest Products Inc | UFPI | 0.070% | ||
| 191 | Willscot Corp. | WSC | 0.070% | ||
| 192 | Joby Aviation Inc | JOBY | 0.070% | ||
| 193 | Kar Auction Services | KAR | 0.060% | ||
| 194 | Kbr Inc | KBR | 0.060% | ||
| 195 | Legence Corp Class A | LGN | 0.060% | ||
| 196 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 197 | Resideo Technologies Inc | REZI | 0.060% | ||
| 198 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 199 | Science Applications International Corp | SAIC | 0.060% | ||
| 200 | Standex International Corp | SXI | 0.060% | ||
| 201 | Xometry Inc_None_None | XMTR | 0.060% | ||
| 202 | Genpact Limited Common Stock | G | 0.060% | ||
| 203 | Azz Inc | AZZ | 0.060% | ||
| 204 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 205 | Ceco Enviromental Com | CECO | 0.060% | ||
| 206 | Csw Industrials, Inc. | CSWI | 0.060% | ||
| 207 | Fti Consulting, Inc. | FCN | 0.060% | ||
| 208 | Franklin Electric Co Inc | FELE | 0.060% | ||
| 209 | Herc Holdings Inc Com | HRI | 0.060% | ||
| 210 | Brady Corp | BRC | 0.050% | ||
| 211 | Brink's Co/the | BCO | 0.050% | ||
| 212 | Exlservice Holdings, Inc. (A) | EXLS | 0.050% | ||
| 213 | Geo Group Inc | GEO | 0.050% | ||
| 214 | Griffon Corp. | GFF | 0.050% | ||
| 215 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 216 | Kadant Inc Com | KAI | 0.050% | ||
| 217 | Korn Ferry International | KFY | 0.050% | ||
| 218 | Mueller Water Products Inc | MWA | 0.050% | ||
| 219 | Plug Power Inc | PLUG | 0.050% | ||
| 220 | Skywest Inc | SKYW | 0.050% | ||
| 221 | Tutor Perini Corp | TPC | 0.050% | ||
| 222 | Unifirst Corp/ma | UNF | 0.050% | ||
| 223 | Leonardo DRS Inc | DRS | 0.050% | ||
| 224 | Intuitive Machines Inc A | LUNR | 0.040% | ||
| 225 | Karman Holdings Inc | KRMN | 0.040% | ||
| 226 | Loar Holdings Inc | LOAR | 0.040% | ||
| 227 | Madison Air Solutions Corporation | MAIR | 0.040% | ||
| 228 | Maximus | MMS | 0.040% | ||
| 229 | Mcgrath Rentcorp. | MGRC | 0.040% | ||
| 230 | Nuscale Power Corp Class A | SMR | 0.040% | ||
| 231 | Parsons Corporation Com | PSN | 0.040% | ||
| 232 | Rxo, Inc. | RXO | 0.040% | ||
| 233 | Robert Half Inc | RHI | 0.040% | ||
| 234 | Sunrun Inc | RUN | 0.040% | ||
| 235 | Trinity Industries Inc | TRN | 0.040% | ||
| 236 | Werner Enterprises Inc | WERN | 0.040% | ||
| 237 | Symbotic, Inc | SYM | 0.040% | ||
| 238 | US Dollar | - | 0.040% | ||
| 239 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.040% | ||
| 240 | Amentum Holdings Inc. | AMTM | 0.040% | ||
| 241 | Arcbest Corp | ARCB | 0.040% | ||
| 242 | Archer Aviation Inc | ACHR | 0.040% | ||
| 243 | Boise Cascade Co | BCC | 0.040% | ||
| 244 | Corecivic Inc | CXW | 0.040% | ||
| 245 | Exponent Inc | EXPO | 0.040% | ||
| 246 | Hni Corp | HNI | 0.040% | ||
| 247 | Helios Technologies Inc | HLIO | 0.040% | ||
| 248 | Abm Industries Inc | ABM | 0.030% | ||
| 249 | Albany International Corp | AIN | 0.030% | ||
| 250 | Astronics Corp | ATRO | 0.030% | ||
| 251 | Atkore International Group Inc | ATKR | 0.030% | ||
| 252 | Blue Bird Corp | BLBD | 0.030% | ||
| 253 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 254 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 255 | Ducommun Incorporated Com | DCO | 0.030% | ||
| 256 | Eos Energy Enterprises Inc | EOSE | 0.030% | ||
| 257 | Fuelcell Energy Inc. | FCEL | 0.030% | ||
| 258 | Gorman-rupp Co/the | GRC | 0.030% | ||
| 259 | Hub Group Inc | HUBG | 0.030% | ||
| 260 | Innodata Inc | INOD | 0.030% | ||
| 261 | Interface Inc | TILE | 0.030% | ||
| 262 | Kennametal Inc | KMT | 0.030% | ||
| 263 | Masterbrand Inc | MBC | 0.030% | ||
| 264 | Now Inc | DNOW | 0.030% | ||
| 265 | Pitney Bowes Inc | PBI | 0.030% | ||
| 266 | Proto Labs Inc | PRLB | 0.030% | ||
| 267 | Redwire Corp | RDW | 0.030% | ||
| 268 | V2X Inc | VVX | 0.030% | ||
| 269 | Insperity Inc | NSP | 0.020% | ||
| 270 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 271 | Lindsay Corp_None_0 | LNN | 0.020% | ||
| 272 | Manpowergroup Inc | MAN | 0.020% | ||
| 273 | MillerKnoll, Inc. | MLKN | 0.020% | ||
| 274 | Newpark Resources Inc | NR | 0.020% | ||
| 275 | Northwest Pipe Co | NWPX | 0.020% | ||
| 276 | Red Cat Holdings Inc | RCAT | 0.020% | ||
| 277 | Schneider National Inc | SNDR | 0.020% | ||
| 278 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 279 | Tennant Co | TNC | 0.020% | ||
| 280 | Trinet Group Inc | TGNA | 0.020% | ||
| 281 | Willdan Group, Inc. | WLDN | 0.020% | ||
| 282 | Worthington Enterprises, Inc. | WOR | 0.020% | ||
| 283 | Acuren Corp | TIC | 0.020% | ||
| 284 | Cimpress Nv | CMPR | 0.020% | ||
| 285 | Acv Auctions Inc-A | ACVA | 0.020% | ||
| 286 | Alamo Group Inc | ALG | 0.020% | ||
| 287 | Alliance Laundry Holdings Inc. | ALH | 0.020% | ||
| 288 | Allient Inc | ALNT | 0.020% | ||
| 289 | American Shipping Company, Asa | AMSC | 0.020% | ||
| 290 | Amprius Technologies Operating, Inc. | AMPX | 0.020% | ||
| 291 | Array Technologies, Inc. | ARRY | 0.020% | ||
| 292 | Astec Industries Inc | ASTE | 0.020% | ||
| 293 | Avis Budget Group Inc | CAR | 0.020% | ||
| 294 | Babcock & Wilcox Co/The | BW | 0.020% | ||
| 295 | Cbiz Inc. | CBZ | 0.020% | ||
| 296 | Douglas Dynamics, Inc. | PLOW | 0.020% | ||
| 297 | Enerpac Tool Group Corp | EPAC | 0.020% | ||
| 298 | Enovix Corp | ENVX | 0.020% | ||
| 299 | Vestis Corp | VSTS | 0.020% | ||
| 300 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 301 | First Advantage Corp | FA | 0.020% | ||
| 302 | Fluence Energy Inc | FLNC | 0.020% | ||
| 303 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 304 | Graham Corp Com | GHM | 0.020% | ||
| 305 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 306 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 307 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 308 | Huron Consulting Group Inc | HURN | 0.020% | ||
| 309 | Icf International, Inc. | ICFI | 0.020% | ||
| 310 | Acco Brands Corporation Com | ACCO | 0.010% | ||
| 311 | Ameresco Inc | AMRC | 0.010% | ||
| 312 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 313 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 314 | Beta Technologies Inc Class A | BETA | 0.010% | ||
| 315 | BLACKSKY TECHNOLOGY INC | BKSY | 0.010% | ||
| 316 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 317 | Bowman Consulting Group Ltd. | BWMN | 0.010% | ||
| 318 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 319 | Cra International, Inc. | CRAI | 0.010% | ||
| 320 | Codere Sa/spain | CDRE | 0.010% | ||
| 321 | Columbus Mckinnon Corporation Com | CMCO | 0.010% | ||
| 322 | Concentrix Corporation | CNXC | 0.010% | ||
| 323 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 324 | Deluxe Corp | DLX | 0.010% | ||
| 325 | Energy Recovery Inc | ERII | 0.010% | ||
| 326 | Energy Vault SA | NRGV | 0.010% | ||
| 327 | Ennis Inc | EBF | 0.010% | ||
| 328 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 329 | FTAI Infrastructure LLC | FIP | 0.010% | ||
| 330 | Global Industrial | GIC | 0.010% | ||
| 331 | Harsco Corporation | HSC | 0.010% | ||
| 332 | Heartland Express Inc | HTLD | 0.010% | ||
| 333 | Hyliion Holdings Corp | HYLN | 0.010% | ||
| 334 | Insteel Industries Inc | IIIN | 0.010% | ||
| 335 | Juniper Industrial Holdings | JBI | 0.010% | ||
| 336 | Kforce, Inc. | KFRC | 0.010% | ||
| 337 | Lsi Industries Com | LYTS | 0.010% | ||
| 338 | Legalzoom.Com Inc | LGZ | 0.010% | ||
| 339 | Limbach Holdings Inc | LMB | 0.010% | ||
| 340 | Liquidity Services Inc | LQDT | 0.010% | ||
| 341 | Manitowoc Co. Inc./the | MTW | 0.010% | ||
| 342 | Marten Transport Ltd | MRTN | 0.010% | ||
| 343 | Miller Industries Inc/tn | MLR | 0.010% | ||
| 344 | Montrose Environmental Group | MEG | 0.010% | ||
| 345 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 346 | National Presto Industries | NPK | 0.010% | ||
| 347 | Orion Holdings Corp. | ORN | 0.010% | ||
| 348 | Park Aerospace Corp | PKE | 0.010% | ||
| 349 | Preformed Line Products Co | PLPC | 0.010% | ||
| 350 | Quanex Building Products Corp | NX | 0.010% | ||
| 351 | Resolute Holdings Management, Inc. | RHLD | 0.010% | ||
| 352 | Satellogic, Inc., Class A | SATL | 0.010% | ||
| 353 | 3D Systems Corporation | DDD | 0.010% | ||
| 354 | Titan Machinery, Inc. | TITN | 0.010% | ||
| 355 | Transcat Inc | TRNS | 0.010% | ||
| 356 | Upwork Inc Com | UPWK | 0.010% | ||
| 357 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 358 | Voyager Technologies Inc | VOYG | 0.010% | ||
| 359 | Wabash National Corp | WNC | 0.010% | ||
| 360 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 361 | Custom Truck One Source | CTOS | 0.010% | ||
| 362 | Clarivate Analytics Plc | CLVT | 0.010% | ||
| 363 | Luxfer Holdings Plc | LXFR | 0.010% | ||
| 364 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 365 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 366 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 367 | Karat Packaging Inc | KRT | 0.000% | ||
| 368 | Kelly Services Inc | KELYA | 0.000% | ||
| 369 | Matrix Service Co | MTRX | 0.000% | ||
| 370 | Republic Airways Holdings Inc | RJET | 0.000% | ||
| 371 | Microvast Holdings Inc | MVST | 0.000% | ||
| 372 | Mistras Group Inc Common Stock Usd 0.01 | MG | 0.000% | ||
| 373 | Park-Ohio Holdings Inc. | PKOH | 0.000% | ||
| 374 | Power Solutions International Inc | PSIX | 0.000% | ||
| 375 | Quad/graphics Inc | QUAD | 0.000% | ||
| 376 | Radiant Logistics Inc | RLGT | 0.000% | ||
| 377 | SES AI Corp | SES | 0.000% | ||
| 378 | Taskus Inc-A | TASK | 0.000% | ||
| 379 | Titan International | TWI | 0.000% | ||
| 380 | Net Power Inc | NPWR | 0.000% | ||
| 381 | Mktliq | - | 0.000% | ||
| 382 | Aersale Corp. | ASLE | 0.000% | ||
| 383 | ATDb | ALIT | 0.000% | ||
| 384 | Chargepoint Holdings Inc | CHPT | 0.000% | ||
| 385 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.000% | ||
| 386 | Concrete Pumping Holdings Inc | BBCP | 0.000% | ||
| 387 | Conduent Inc | CNDT | 0.000% | ||
| 388 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 389 | Forrester Research Inc | FORR | 0.000% | ||
| 390 | Forward Air Corp | FWRD | 0.000% | ||
| 391 | Franklin Covey Co | FC | 0.000% | ||
| 392 | Graftech International Ltd | EAF | 0.000% | ||
| 393 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 394 | Hudson Technologies Inc | HDSN | 0.000% | ||
| 395 | Hyster-yale Materials Handling, Inc. | HY | 0.000% |












































