BKMC ETF

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Showing top 20 of 406 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De1.01%22,799$6.28M••••••••••••••••••••••
2LITELumentum Holdings Inc0.72%11,708$4.52M••••••••••••••••••••••
3COHRCoherent Inc0.66%21,172$4.11M••••••••••••••••••••••
4CWCurtiss-wright Corp0.58%6,376$3.65M••••••••••••••••••••••
5FTAIFtai Aviation Ltd0.57%17,034$3.58M••••••••••••••••••••••
6BEBloom Energy Corporation Class A0.56%35,242$3.48M••••••••••••••••••••••
7CASYCasey's General Stores Inc0.55%6,154$3.42M••••••••••••••••••••••
8UTHRUnited Therapeutics Corp0.55%6,904$3.43M••••••••••••••••••••••
9TWLOTwilio Inc. Class A0.54%24,489$3.39M••••••••••••••••••••••
10KEYKeycorp0.53%157,509$3.30M••••••••••••••••••••••
110RMV:LNTechnipfmc Plc0.52%68,033$3.22M••••••••••••••••••••••
12CHRWC.H. Robinson Worldwide Inc0.51%19,455$3.19M••••••••••••••••••••••
13BURLBurlington Stores Inc0.51%10,737$3.20M••••••••••••••••••••••
14EXASExact Sciences Corp.0.51%31,128$3.17M••••••••••••••••••••••
15SNASnap-On Inc.0.49%8,722$3.06M••••••••••••••••••••••
16WWDWoodward Inc0.49%9,914$3.08M••••••••••••••••••••••
17TPXTempur Sealy International Inc0.48%33,843$3.00M••••••••••••••••••••••
18TLNETalen Energy Corp0.48%7,515$2.98M••••••••••••••••••••••
199987:SHYum China Holdings Inc0.47%60,465$2.91M••••••••••••••••••••••
20PNRPentair Plc0.47%27,857$2.94M••••••••••••••••••••••
386+ more holdings available
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BKMC ETF All Holdings

BKMC holdings total 406 positions. The top 10 holdings account for 6.3% of the fund, led by Sandisk Corp/De at 1.0%, Lumentum Holdings Inc at 0.7%, Coherent Inc at 0.7%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 18.2%.

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

BKMC ETF Holdings

402 of 406 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    1.01%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    0.72%
  • 3

    Coherent Inc

    COHRInformation Technology
    0.66%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    0.58%
  • 5

    Ftai Aviation Ltd

    FTAIFinancials
    0.57%
  • 6

    Bloom Energy Corporation Class A

    BEIndustrials
    0.56%
  • 7

    Casey's General Stores Inc

    CASYConsumer Staples
    0.55%
  • 8

    United Therapeutics Corp

    UTHRHealth Care
    0.55%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    0.54%
  • 10

    Keycorp

    KEYFinancials
    0.53%
  • 11

    Technipfmc Plc

    0RMV:LNEnergy
    0.52%
  • 12

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.51%
  • 13

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.51%
  • 14

    Exact Sciences Corp.

    EXASHealth Care
    0.51%
  • 15

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 16

    Woodward Inc

    WWDIndustrials
    0.49%
  • 17

    Tempur Sealy International Inc

    TPXHealth Care
    0.48%
  • 18

    Talen Energy Corp

    TLNEUnknown
    0.48%
  • 19

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.47%
  • 20

    Pentair Plc

    PNRIndustrials
    0.47%
  • 21

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.46%
  • 22

    Nvent Electric Plc

    NVT:LNUnknown
    0.46%
  • 23

    Albemarle Corp.

    ALBMaterials
    0.45%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.45%
  • 25

    Fabrinet

    FNInformation Technology
    0.45%
  • 26

    US Foods Holding Corp

    USFDConsumer Staples
    0.44%
  • 27

    Xpo Inc

    XPOIndustrials
    0.44%
  • 28

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.44%
  • 29

    Ati Inc

    ATIMaterials
    0.43%
  • 30

    East West Bancorp, Inc.

    EWBCFinancials
    0.43%
  • 31

    Textron Inc

    TXTUnknown
    0.43%
  • 32

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 33

    Guidewire Software Inc

    GWREInformation Technology
    0.41%
  • 34

    Rivian Automotive

    RIVNConsumer Discretionary
    0.41%
  • 35

    Gen Digital Inc

    GENInformation Technology
    0.39%
  • 36

    Roku Inc.

    ROKUInformation Technology
    0.39%
  • 37

    Royal Gold Inc

    RGLDMaterials
    0.39%
  • 38

    Viatris

    VTRSHealth Care
    0.39%
  • 39

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 40

    Annaly Capital Management Inc

    NLYFinancials
    0.39%
  • 41

    Avery Dennison Corp.

    AVYMaterials
    0.39%
  • 42

    Ball Corp.

    BALLMaterials
    0.39%
  • 43

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.39%
  • 44

    Alcoa Corp

    AAMaterials
    0.38%
  • 45

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.38%
  • 46

    Mastec Inc

    MTZIndustrials
    0.38%
  • 47

    Rbc Bearings Inc

    ROLLIndustrials
    0.38%
  • 48

    Unity Software Inc.

    UInformation Technology
    0.38%
  • 49

    Allegion Plc

    ALLEIndustrials
    0.38%
  • 50

    F5 Inc

    FFIVUnknown
    0.38%
  • 51

    Graco Inc

    GGGIndustrials
    0.37%
  • 52

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.37%
  • 53

    Itt Inc (itt)

    ITTIndustrials
    0.37%
  • 54

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.37%
  • 55

    Neurocrine Bioscienc

    NBIXHealth Care
    0.37%
  • 56

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 57

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.37%
  • 58

    Masco Corp (mas Un)

    MASUnknown
    0.37%
  • 59

    Equitable Holdings Inc.

    EQHFinancials
    0.37%
  • 60

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.36%
  • 61

    Kimco Realty Corp

    KIMReal Estate
    0.36%
  • 62

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 63

    Steel Newco Inc

    PNFPUnknown
    0.36%
  • 64

    Rpm International Inc

    RPMMaterials
    0.36%
  • 65

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.36%
  • 66

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.36%
  • 67

    Nordson Corp

    NDSNIndustrials
    0.35%
  • 68

    Omega Healthcare

    OHIReal Estate
    0.35%
  • 69

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.35%
  • 70

    Stifel Financial Corp

    SFFinancials
    0.35%
  • 71

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.35%
  • 72

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.34%
  • 73

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.34%
  • 74

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.34%
  • 75

    Kratos Defense & Security

    KTOSIndustrials
    0.34%
  • 76

    Medpace Holdings Inc

    MEDPHealth Care
    0.34%
  • 77

    Paramount Skydance Corp

    PSKYCommunication Services
    0.34%
  • 78

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.34%
  • 79

    Ally Financial Inc

    ALLYFinancials
    0.34%
  • 80

    Dt Midstream Inc

    DTMEnergy
    0.34%
  • 81

    Docusign Inc

    DOCUInformation Technology
    0.34%
  • 82

    Dynatrace Inc

    DTInformation Technology
    0.34%
  • 83

    Evercore, Inc. Class A

    EVRFinancials
    0.34%
  • 84

    Aecom Technology Corp

    ACMIndustrials
    0.33%
  • 85

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.33%
  • 86

    Clean Harbors Inc

    CLHIndustrials
    0.33%
  • 87

    Crown Finance Us. Inc.

    CCKMaterials
    0.33%
  • 88

    Guardant Health, Inc

    GHHealth Care
    0.33%
  • 89

    Nutanix Inc - A

    NTNXInformation Technology
    0.33%
  • 90

    Topbuild Corp

    BLDIndustrials
    0.33%
  • 91

    Universal Health Services Inc.

    UHSHealth Care
    0.33%
  • 92

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 93

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.32%
  • 94

    Hecla Mining Co

    HLMaterials
    0.32%
  • 95

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 96

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.32%
  • 97

    Stanley Black Decker Inc.

    SWKIndustrials
    0.32%
  • 98

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.32%
  • 99

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.31%
  • 100

    Acuity Brands Inc

    AYIIndustrials
    0.31%
  • 101

    Assurant Inc

    AIZFinancials
    0.31%
  • 102

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.31%
  • 103

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 104

    Caci International Inc

    CACIInformation Technology
    0.31%
  • 105

    Gaming & Leisure Properties

    GLPIReal Estate
    0.31%
  • 106

    Revvity Inc

    RVTYHealth Care
    0.31%
  • 107

    Solventum Corp

    SOLVMaterials
    0.31%
  • 108

    Unum Group

    UNMFinancials
    0.31%
  • 109

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.31%
  • 110

    Factset Research Systems Inc.

    FDSInformation Technology
    0.30%
  • 111

    Globe Life Inc

    GLFinancials
    0.30%
  • 112

    Healthpeak Properties Inc

    DOCReal Estate
    0.30%
  • 113

    Penumbra Inc

    PENHealth Care
    0.30%
  • 114

    Synnex Technology International Co

    SNXInformation Technology
    0.30%
  • 115

    Wesco International Inc

    WCCIndustrials
    0.30%
  • 116

    Epam Systems Inc

    EPAMUnknown
    0.30%
  • 117

    Bunge Global Sa

    BGUnknown
    0.30%
  • 118

    Camden Property Trust Common Stock

    CPTReal Estate
    0.30%
  • 119

    Coeur Mining Inc

    CDEMaterials
    0.30%
  • 120

    Comerica Inc.

    CMAFinancials
    0.30%
  • 121

    Corebridge Financial Inc

    CRBGFinancials
    0.30%
  • 122

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 123

    Align Technology Inc.

    ALGNHealth Care
    0.29%
  • 124

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.29%
  • 125

    Dayforce Inc

    DAYInformation Technology
    0.29%
  • 126

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.29%
  • 127

    Five Below

    FIVEConsumer Discretionary
    0.29%
  • 128

    Hasbro Inc.

    HASConsumer Discretionary
    0.29%
  • 129

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.29%
  • 130

    Macom Technology Solutions H

    MTSIInformation Technology
    0.29%
  • 131

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 132

    Pinnacle West Capital Corp.

    PNWUtilities
    0.29%
  • 133

    Service Corp International

    SCIHealth Care
    0.29%
  • 134

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 135

    Udr Inc.

    UDRReal Estate
    0.29%
  • 136

    Webster Financial Corp

    WBSFinancials
    0.29%
  • 137

    Jefferies Financial Group Inc.

    JEFFinancials
    0.28%
  • 138

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 139

    Mks Instrs Inc

    MKSIInformation Technology
    0.28%
  • 140

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 141

    New York Times Co

    NYTCommunication Services
    0.28%
  • 142

    Rambus Inc

    RMBSInformation Technology
    0.28%
  • 143

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.28%
  • 144

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.28%
  • 145

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.28%
  • 146

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 147

    Baxter International Inc.

    BAXHealth Care
    0.28%
  • 148

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 149

    Permian Resources Corp

    PRUnknown
    0.28%
  • 150

    Donaldson Co Inc

    DCIIndustrials
    0.28%
  • 151

    Essential Utilities Inc

    WTRGUtilities
    0.28%
  • 152

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.27%
  • 153

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 154

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 155

    Boston Properties Inc

    BXPReal Estate
    0.27%
  • 156

    Encompass Health Corp

    EHCHealth Care
    0.27%
  • 157

    Ensign Group Inc/the

    ENSGHealth Care
    0.27%
  • 158

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 159

    Molina Healthcare Inc Co

    MOHHealth Care
    0.27%
  • 160

    News Corp A

    NWSACommunication Services
    0.27%
  • 161

    Ovintiv Inc Common Stock

    OVVEnergy
    0.27%
  • 162

    Regal Rexnord Corp

    RRXIndustrials
    0.27%
  • 163

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.27%
  • 164

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.27%
  • 165

    Aes Corp

    AESUnknown
    0.27%
  • 166

    Qiagen N.V.

    QGEN:MUUnknown
    0.27%
  • 167

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.27%
  • 168

    Houlihan Lokey Inc

    HLIFinancials
    0.26%
  • 169

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 170

    Owens Corning

    OCMaterials
    0.26%
  • 171

    Spx Corp

    SPXCIndustrials
    0.26%
  • 172

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 173

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 174

    Charles River Laboratories

    CRLUnknown
    0.26%
  • 175

    Sharkninja Inc

    SNUnknown
    0.26%
  • 176

    Amr Corp

    AAMRQUnknown
    0.26%
  • 177

    Antero

    AREnergy
    0.26%
  • 178

    Dycom Industries Inc

    DYIndustrials
    0.26%
  • 179

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.26%
  • 180

    Aramark Holdings

    ARMKIndustrials
    0.25%
  • 181

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.25%
  • 182

    Chart Industries Inc

    GTLSIndustrials
    0.25%
  • 183

    Crane Co

    CRIndustrials
    0.25%
  • 184

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.25%
  • 185

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.25%
  • 186

    Rubrik Inc-A

    RBRKInformation Technology
    0.25%
  • 187

    Flowserve Corp

    FLSUnknown
    0.25%
  • 188

    Frontier Communications Corp

    FYBRCommunication Services
    0.24%
  • 189

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.24%
  • 190

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.24%
  • 191

    Southstate Bank Corp

    SSBFinancials
    0.24%
  • 192

    Sterling Construction Inc

    STRLIndustrials
    0.24%
  • 193

    Tetra Tech Inc

    TTEKIndustrials
    0.24%
  • 194

    Zions Bancorp Na

    ZIONFinancials
    0.24%
  • 195

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.24%
  • 196

    Bio Techne

    TECHHealth Care
    0.24%
  • 197

    Allianz Ag

    ALVConsumer Discretionary
    0.23%
  • 198

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.23%
  • 199

    Conagra Brands Inc.

    CAGConsumer Staples
    0.23%
  • 200

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.23%
  • 201

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 202

    Oshkosh Corp.

    OSKIndustrials
    0.23%
  • 203

    Primerica Inc (Pri)

    PRIFinancials
    0.23%
  • 204

    Range Resources Corp

    RRCEnergy
    0.23%
  • 205

    Repligen Corp

    RGENHealth Care
    0.23%
  • 206

    Saia Inc

    SAIAIndustrials
    0.23%
  • 207

    Henry Schein Inc.

    HSICHealth Care
    0.23%
  • 208

    Umb Financial Corp

    UMBFFinancials
    0.23%
  • 209

    Invesco Plc

    IVZFinancials
    0.23%
  • 210

    Federal Realty Investment Trust

    FRTReal Estate
    0.22%
  • 211

    Generac Holdings, Inc.

    GNRCIndustrials
    0.22%
  • 212

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.22%
  • 213

    Ies Holdings Inc

    IESCIndustrials
    0.22%
  • 214

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 215

    Kinsale Capital Group Inc

    KNSLFinancials
    0.22%
  • 216

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.22%
  • 217

    Onemain Holdings Inc

    OMFFinancials
    0.22%
  • 218

    Pool Corp.

    POOLIndustrials
    0.22%
  • 219

    Popular Inc

    BPOPFinancials
    0.22%
  • 220

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 221

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 222

    Armstrong World Industries

    AWIUnknown
    0.22%
  • 223

    Agree Realty Corp

    ADCReal Estate
    0.22%
  • 224

    APA Corp.

    APAEnergy
    0.22%
  • 225

    BitMine Technologies Inc

    BMNRInformation Technology
    0.22%
  • 226

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 227

    Brown-forman Corp.

    BF.BConsumer Staples
    0.22%
  • 228

    Confluent Inc Class A

    CFLTInformation Technology
    0.22%
  • 229

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.21%
  • 230

    Aerovironment Inc

    AVAVIndustrials
    0.21%
  • 231

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.21%
  • 232

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 233

    Cubesmart

    CUBEReal Estate
    0.21%
  • 234

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 235

    First Industrial Realty Trust Inc

    FRReal Estate
    0.21%
  • 236

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 237

    Healthequity

    HQYHealth Care
    0.21%
  • 238

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.21%
  • 239

    Match Group Inc.

    MTCHCommunication Services
    0.21%
  • 240

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.21%
  • 241

    Ryder System Inc

    RIndustrials
    0.21%
  • 242

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.21%
  • 243

    Ugi Corp

    UGIUtilities
    0.21%
  • 244

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.21%
  • 245

    Roivant Sciences Ltd

    ROIVHealth Care
    0.21%
  • 246

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.20%
  • 247

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 248

    Mp Materials Corp

    MPMaterials
    0.20%
  • 249

    Mosaic Co

    MOSMaterials
    0.20%
  • 250

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 251

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.20%
  • 252

    The Toro Co.

    TTCIndustrials
    0.20%
  • 253

    Voya Financial Inc.

    VOYAFinancials
    0.20%
  • 254

    Paycom Software Inc

    P1YC34:BVUnknown
    0.20%
  • 255

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.20%
  • 256

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 257

    Celsius Holdings

    CELHConsumer Staples
    0.20%
  • 258

    Avantor Inc

    AVTRMaterials
    0.19%
  • 259

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.19%
  • 260

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.19%
  • 261

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 262

    Eastman Chemical Co.

    EMNMaterials
    0.19%
  • 263

    Fluor Corp

    FLRIndustrials
    0.19%
  • 264

    Figure Technology Solutions Inc

    FIGRUnknown
    0.19%
  • 265

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 266

    Idacorp Inc

    IDAUtilities
    0.19%
  • 267

    Jackson Financial Inc USD

    JXNFinancials
    0.19%
  • 268

    Modine Manufacturing Company

    MODIndustrials
    0.19%
  • 269

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.19%
  • 270

    National Retail Properties Inc

    NNNReal Estate
    0.19%
  • 271

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.19%
  • 272

    Rigetti Computing Inc

    RGTIInformation Technology
    0.19%
  • 273

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 274

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.19%
  • 275

    Genpact Ltd

    GUnknown
    0.19%
  • 276

    Lkq Corp

    LKQUnknown
    0.19%
  • 277

    Hf Sinclair Corp.

    DINOEnergy
    0.18%
  • 278

    Ingredion Inc

    INGRMaterials
    0.18%
  • 279

    Middleby Corp/the

    MIDDIndustrials
    0.18%
  • 280

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 281

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 282

    Viper Energy I-A

    VNOMEnergy
    0.18%
  • 283

    Uipath Inc Class A

    PATHInformation Technology
    0.18%
  • 284

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.18%
  • 285

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.18%
  • 286

    Elastic Nv

    ESTCInformation Technology
    0.18%
  • 287

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.18%
  • 288

    Cognex Corp.

    CGNXInformation Technology
    0.18%
  • 289

    Duolingo Inc

    DUOLCommunication Services
    0.18%
  • 290

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.18%
  • 291

    AGCO Corporation

    AGCOIndustrials
    0.17%
  • 292

    Antero Midstream Corp

    AMEnergy
    0.17%
  • 293

    Chime Financial Inc Class A

    CHYMFinancials
    0.17%
  • 294

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.17%
  • 295

    First American Corporation

    FAFFinancials
    0.17%
  • 296

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 297

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.17%
  • 298

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 299

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.17%
  • 300

    Mattel Inc

    MATConsumer Discretionary
    0.17%
  • 301

    Procore Technologies Inc

    PCORInformation Technology
    0.17%
  • 302

    Tempus Ai

    TEMInformation Technology
    0.17%
  • 303

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.17%
  • 304

    Joby Aviation Inc

    JOBYUnknown
    0.17%
  • 305

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.16%
  • 306

    Hims & Hers Health Inc

    HIMSHealth Care
    0.16%
  • 307

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.16%
  • 308

    Paylocity Holding

    PCTYInformation Technology
    0.16%
  • 309

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 310

    Starwood Property Trust Inc

    STWDFinancials
    0.16%
  • 311

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.16%
  • 312

    Autonation Inc

    ANConsumer Discretionary
    0.16%
  • 313

    Bio Rad Laboratories A

    BIOHealth Care
    0.16%
  • 314

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.16%
  • 315

    ESAB Corp

    ESABIndustrials
    0.16%
  • 316

    Arrow Electronics Inc.

    ARWInformation Technology
    0.15%
  • 317

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.15%
  • 318

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 319

    Chemed Corp

    CHEHealth Care
    0.15%
  • 320

    Core And Main Inc-Class A

    CNMIndustrials
    0.15%
  • 321

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.15%
  • 322

    Karman Holdings Inc

    KRMNIndustrials
    0.15%
  • 323

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 324

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.15%
  • 325

    Masimo Corp,

    MASIHealth Care
    0.15%
  • 326

    Millicom International Cellular SA

    TIGOCommunication Services
    0.15%
  • 327

    Hamilton Lane Inc

    HLNEFinancials
    0.14%
  • 328

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.14%
  • 329

    Newmarket Corp

    NEUMaterials
    0.14%
  • 330

    Carmax Inc

    K1MX34F:BVUnknown
    0.14%
  • 331

    Appfolio Inc - A

    APPFInformation Technology
    0.14%
  • 332

    H&R Block Inc

    HRBFinancials
    0.14%
  • 333

    Commvault Systems Inc

    CVLTInformation Technology
    0.14%
  • 334

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 335

    Doximity, Inc class A

    DOCSInformation Technology
    0.14%
  • 336

    Aaon, Inc.

    AAONIndustrials
    0.13%
  • 337

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 338

    Dillard's Inc

    DDSConsumer Discretionary
    0.13%
  • 339

    Gap Inc

    GAPConsumer Discretionary
    0.13%
  • 340

    Kbr Inc

    KBRIndustrials
    0.13%
  • 341

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 342

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.13%
  • 343

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 344

    Rli Corp

    RLIFinancials
    0.13%
  • 345

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.13%
  • 346

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 347

    Ul Solutions Inc

    ULSInformation Technology
    0.13%
  • 348

    Universal Display Corp

    OLEDMaterials
    0.13%
  • 349

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 350

    U-Haul Holding Co-Non Voting

    UHALB:CAUnknown
    0.13%
  • 351

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.12%
  • 352

    Life360 Inc

    LIFInformation Technology
    0.12%
  • 353

    Stepstone Group Lp

    STEPFinancials
    0.12%
  • 354

    Archer Aviation Inc-A

    ACHRIndustrials
    0.12%
  • 355

    Aurora Innovation Inc

    AURInformation Technology
    0.11%
  • 356

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.11%
  • 357

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 358

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.11%
  • 359

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 360

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 361

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.11%
  • 362

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 363

    Primo Brands Corp

    PRMBConsumer Staples
    0.10%
  • 364

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.10%
  • 365

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.10%
  • 366

    Adt Inc.

    ADTIndustrials
    0.10%
  • 367

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 368

    Net Current Assets

    Other
    0.10%
  • 369

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.09%
  • 370

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 371

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.09%
  • 372

    Klaviyo Inc-A

    KVYOInformation Technology
    0.08%
  • 373

    News Corp. Class B

    NWSCommunication Services
    0.08%
  • 374

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 375

    Caris Life Sciences, Inc

    CAIHealth Care
    0.08%
  • 376

    Bok Financial Corp.

    BOKFFinancials
    0.07%
  • 377

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 378

    Westlake Corp

    WLKUnknown
    0.07%
  • 379

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 380

    Lineage Inc

    LINEInformation Technology
    0.06%
  • 381

    Waystar Holding Corp

    WAYInformation Technology
    0.06%
  • 382

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.06%
  • 383

    Bullish

    BLSHUnknown
    0.06%
  • 384

    Freedom Holding Corp/nv

    FRHCFinancials
    0.05%
  • 385

    Leonardo DRS Inc

    DRSIndustrials
    0.04%
  • 386

    Mobileye Global Inc.

    MBLYInformation Technology
    0.04%
  • 387

    Nuscale Power Corp Class A

    SMRUtilities
    0.04%
  • 388

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 389

    Sailpoint Inc

    SAILInformation Technology
    0.04%
  • 390

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 391

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.04%
  • 392

    Altus Midstream Company

    KNTKUtilities
    0.03%
  • 393

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 394

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.03%
  • 395

    Uwm Holdings Corp

    UWMCFinancials
    0.03%
  • 396

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.02%
  • 397

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.02%
  • 398

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 399

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 400

    Cash

    Other
    0.02%
  • 401

    F&G Annuities & Life Inc

    FGFinancials
    0.01%
  • 402

    S&P Mid 400 Emini Mar26

    Other
    0.00%