FEAC ETF

$28.92
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Showing top 20 of 425 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.79%3,049$539.8K••••••••••••••••••••••
2AAPLApple Inc5.46%1,556$434.1K••••••••••••••••••••••
3MSFTMicrosoft Corp4.84%782$384.8K••••••••••••••••••••••
4AVGOBroadcom Inc3.55%700$282.2K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.80%695$222.6K••••••••••••••••••••••
6AMZNAmazon.Com Inc2.69%916$213.9K••••••••••••••••••••••
7TSLATesla, Inc.2.49%460$198.0K••••••••••••••••••••••
8METAMeta Platforms, Inc.1.56%191$124.0K••••••••••••••••••••••
9GOOGAlphabet Inc. C1.49%370$118.5K••••••••••••••••••••••
10WMTWalmart, Inc.1.37%985$108.9K••••••••••••••••••••••
11CSCOCisco Systems Inc1.29%1,332$102.6K••••••••••••••••••••••
12ABBVAbbvie Inc1.27%443$101.0K••••••••••••••••••••••
13NFLXNetflix, Inc.1.25%923$99.4K••••••••••••••••••••••
14MRKMerck & Company Inc1.17%887$93.0K••••••••••••••••••••••
15HDHome Depot Inc/the:1.09%242$86.7K••••••••••••••••••••••
16A1MD34F:BVAdvanced Micro Devices Inc1.07%584$85.1K••••••••••••••••••••••
17MUMicron Tech1.05%352$83.5K••••••••••••••••••••••
18LLYEli Lilly & Co1.04%76$82.7K••••••••••••••••••••••
19WELLWelltower Inc.0.94%358$74.7K••••••••••••••••••••••
20TJXTjx Cos., Inc.0.93%486$73.9K••••••••••••••••••••••
405+ more holdings available
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FEAC ETF All Holdings

FEAC holdings total 425 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp. at 6.8%, Apple Inc at 5.5%, Microsoft Corp at 4.8%.

FEAC portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

FEAC ETF Holdings

380 of 425 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.79%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.46%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.84%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.55%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.80%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.69%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.49%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.56%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.49%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.37%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    1.29%
  • 12

    Abbvie Inc

    ABBVHealth Care
    1.27%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    1.25%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.17%
  • 15

    Home Depot Inc/the:

    HDUnknown
    1.09%
  • 16

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.07%
  • 17

    Micron Tech

    MUInformation Technology
    1.05%
  • 18

    Eli Lilly & Co

    LLYHealth Care
    1.04%
  • 19

    Welltower Inc.

    WELLReal Estate
    0.94%
  • 20

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.93%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    0.92%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.92%
  • 23

    Amphenol Corp A

    APHInformation Technology
    0.90%
  • 24

    Walt Disney Co

    DISCommunication Services
    0.88%
  • 25

    Boston Scientific Corp

    BSXHealth Care
    0.86%
  • 26

    Qualcomm Inc

    QCOMUnknown
    0.86%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    0.85%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.84%
  • 29

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.81%
  • 30

    Adobe Systems

    ADBEInformation Technology
    0.78%
  • 31

    Capital One Financial Corp.

    COFFinancials
    0.77%
  • 32

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.76%
  • 33

    Bristol-Myer Sq

    BMYHealth Care
    0.75%
  • 34

    United States Treasury Bills 0%

    Other
    0.75%
  • 35

    Newmont Corp

    N1EM34:BVUnknown
    0.74%
  • 36

    Lam Research Corp

    LRCXUnknown
    0.74%
  • 37

    'mastercard Inc., Class 'a''

    MAFinancials
    0.67%
  • 38

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.64%
  • 39

    Jpmorgan Chase & Co

    JPMFinancials
    0.63%
  • 40

    Arconic Inc

    ARNCUnknown
    0.61%
  • 41

    Crh Plc

    CRH:IEUnknown
    0.61%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.59%
  • 43

    Morgan Stanley

    MSFinancials
    0.58%
  • 44

    Elevance Health Inc

    ELVFinancials
    0.57%
  • 45

    Johnson Controls International Plc

    JCI:IEUnknown
    0.57%
  • 46

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.55%
  • 47

    C M E Group Inc.

    CMEFinancials
    0.54%
  • 48

    United Parcel Service Inc

    UPSIndustrials
    0.53%
  • 49

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 50

    Ecolab, Inc.

    ECLMaterials
    0.51%
  • 51

    Vertiv Co.

    VRTIndustrials
    0.51%
  • 52

    Progressive Corp.

    PGRFinancials
    0.49%
  • 53

    Waste Management Inc

    WMIndustrials
    0.49%
  • 54

    Cintas Corp

    CTASIndustrials
    0.48%
  • 55

    Kla Corp_None_0

    KLACInformation Technology
    0.46%
  • 56

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.46%
  • 57

    Marathon Petroleum Corp

    MPCUnknown
    0.45%
  • 58

    Paypal, Inc.

    PYPLInformation Technology
    0.45%
  • 59

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.43%
  • 60

    Alnylam Pharmace

    ALNYHealth Care
    0.43%
  • 61

    Allstate Corp/The

    ALL.PRHFinancials
    0.42%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 63

    Verizon Communications Inc Vz

    VZCommunication Services
    0.40%
  • 64

    Ford Motor Co.

    FConsumer Discretionary
    0.39%
  • 65

    Kinder Morgan Inc

    KMIEnergy
    0.39%
  • 66

    Fortinet, Inc.

    FTNTInformation Technology
    0.38%
  • 67

    AT&T Inc

    TCommunication Services
    0.38%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.37%
  • 69

    Cbre Services Inc

    CBREReal Estate
    0.36%
  • 70

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.36%
  • 71

    Corteva Inc Ctva

    CTVAMaterials
    0.34%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.34%
  • 73

    Ametek, Inc.

    AMEInformation Technology
    0.34%
  • 74

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 75

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.33%
  • 76

    Rockwell Automation Inc.

    ROKIndustrials
    0.33%
  • 77

    Axon Enterprise Inc

    AXONInformation Technology
    0.30%
  • 78

    Concrete Pumping Holdings Inc

    BBCPIndustrials
    0.30%
  • 79

    General Electric Co.

    GEIndustrials
    0.29%
  • 80

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 81

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 82

    Comfort Systems Usa Inc

    FIXIndustrials
    0.26%
  • 83

    State Street Corp.

    STTFinancials
    0.26%
  • 84

    Cheniere Corp Christi

    LNGEnergy
    0.25%
  • 85

    Fiserv Inc

    FIUnknown
    0.25%
  • 86

    Garminltd.

    GRMNConsumer Discretionary
    0.24%
  • 87

    Expedia Group Inc

    EXGR34:BVUnknown
    0.23%
  • 88

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 89

    Natera Inc

    NTRAHealth Care
    0.23%
  • 90

    Humana Inc.

    HUMFinancials
    0.22%
  • 91

    Synchrony Financial

    SYFFinancials
    0.22%
  • 92

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 93

    Analog Devices Inc

    ADIInformation Technology
    0.21%
  • 94

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 95

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 96

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 97

    Leidos Holdings Inc

    LDOSIndustrials
    0.19%
  • 98

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 99

    Ulta Beauty

    ULTAConsumer Discretionary
    0.18%
  • 100

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.18%
  • 101

    Ameresco Inc

    AMRCIndustrials
    0.18%
  • 102

    US Dollar

    Other
    0.18%
  • 103

    Devon Energy Corp

    DVNUnknown
    0.17%
  • 104

    Insulet Corporation

    PODDHealth Care
    0.17%
  • 105

    Tapestry Inc

    TPRConsumer Discretionary
    0.17%
  • 106

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 107

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 108

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 109

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 110

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 111

    Csx Corp

    CSXIndustrials
    0.15%
  • 112

    Exact Sciences Corp.

    EXASHealth Care
    0.14%
  • 113

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.14%
  • 114

    Globalpayments Inc.

    GPNInformation Technology
    0.14%
  • 115

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.14%
  • 116

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 117

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 118

    Southland Holdings Inc

    SLNDUnknown
    0.13%
  • 119

    US Foods Holding Corp

    USFDConsumer Staples
    0.13%
  • 120

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.13%
  • 121

    Nvent Electric Plc

    NVT:LNUnknown
    0.13%
  • 122

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 123

    Exxon Mobil Corp.

    XOMEnergy
    0.12%
  • 124

    Toast, Inc.

    TOSTInformation Technology
    0.12%
  • 125

    Incyte Corp

    INCYUnknown
    0.12%
  • 126

    Textron Inc

    TXTUnknown
    0.11%
  • 127

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 128

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.11%
  • 129

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 130

    Itt Inc (itt)

    ITTIndustrials
    0.11%
  • 131

    Neurocrine Bioscienc

    NBIXHealth Care
    0.11%
  • 132

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 133

    Allegion Plc

    ALLEIndustrials
    0.11%
  • 134

    Healthpeak Properties Inc

    DOCReal Estate
    0.10%
  • 135

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 136

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 137

    Pepsico Inc

    PEPConsumer Staples
    0.10%
  • 138

    Roblox Corp_None_None

    RBLXCommunication Services
    0.10%
  • 139

    Viatris

    VTRSHealth Care
    0.10%
  • 140

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.10%
  • 141

    Assurant Inc

    AIZFinancials
    0.09%
  • 142

    Dt Midstream Inc

    DTMEnergy
    0.09%
  • 143

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 144

    Roku Inc.

    ROKUInformation Technology
    0.09%
  • 145

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 146

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 147

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 148

    Hecla Mining Co

    HLMaterials
    0.08%
  • 149

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.08%
  • 150

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 151

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 152

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 153

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.08%
  • 154

    Flowserve Corp

    FLSUnknown
    0.07%
  • 155

    A E S Corporation, The

    AESUtilities
    0.07%
  • 156

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.07%
  • 157

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 158

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 159

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 160

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 161

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 162

    Cash

    Other
    0.07%
  • 163

    Avista Corp

    AVAUtilities
    0.06%
  • 164

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 165

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 166

    Caretrust Reit, Inc.

    CTREReal Estate
    0.06%
  • 167

    Castle Biosciences Inc

    CSTLHealth Care
    0.06%
  • 168

    Carver Bancorp Inc.

    CPRXHealth Care
    0.06%
  • 169

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 170

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.06%
  • 171

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 172

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.06%
  • 173

    Enersys

    ENSIndustrials
    0.06%
  • 174

    Enova International Inc

    ENVAFinancials
    0.06%
  • 175

    Vestis Corp

    VSTSConsumer Discretionary
    0.06%
  • 176

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 177

    Heico Corp.

    HEIIndustrials
    0.06%
  • 178

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.06%
  • 179

    Myriad Genetics Inc

    MYGNHealth Care
    0.06%
  • 180

    Omnicell Inc

    OMCLHealth Care
    0.06%
  • 181

    Option Care Health Inc

    OPCHHealth Care
    0.06%
  • 182

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.06%
  • 183

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.06%
  • 184

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 185

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.06%
  • 186

    Southwest Gas Corp.

    SWXUtilities
    0.06%
  • 187

    Ttm Technologies Inc

    TTMIInformation Technology
    0.06%
  • 188

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 189

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 190

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 191

    Cushman & Wakefield Plc

    CWKReal Estate
    0.06%
  • 192

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.06%
  • 193

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.06%
  • 194

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.06%
  • 195

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.06%
  • 196

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.06%
  • 197

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.06%
  • 198

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.06%
  • 199

    Arcosa Inc

    ACAMaterials
    0.06%
  • 200

    Armstrong World Industrie

    AWIIndustrials
    0.06%
  • 201

    Livanova Plc

    LIVNHealth Care
    0.06%
  • 202

    Sensata Technologies Holding Plc

    STIndustrials
    0.06%
  • 203

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 204

    Adamas Trust Inc

    ADAM:ILUnknown
    0.06%
  • 205

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.05%
  • 206

    Community Trust Bancorp Inc

    CTBIUnknown
    0.05%
  • 207

    Evertec Inc

    EVTC:PRUnknown
    0.05%
  • 208

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.05%
  • 209

    Aci Worldwide Inc

    ACIWInformation Technology
    0.05%
  • 210

    Bread Financial Holdings Inc

    BFHFinancials
    0.05%
  • 211

    Andersons

    ANDEConsumer Staples
    0.05%
  • 212

    Asana Inc. Class A

    ASANInformation Technology
    0.05%
  • 213

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 214

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.05%
  • 215

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.05%
  • 216

    Balchem Cp

    BCPCMaterials
    0.05%
  • 217

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.05%
  • 218

    Cadence Design

    CDNSInformation Technology
    0.05%
  • 219

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.05%
  • 220

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.05%
  • 221

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 222

    Encore Capital Group Inc

    ECPGFinancials
    0.05%
  • 223

    Excelerate Energy, Inc.

    EEUtilities
    0.05%
  • 224

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.05%
  • 225

    First Business Financial Services

    FBIZFinancials
    0.05%
  • 226

    First Financial Bank.

    FFBCFinancials
    0.05%
  • 227

    Franklin Electric Co Inc

    FELEIndustrials
    0.05%
  • 228

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.05%
  • 229

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.05%
  • 230

    Global Business Travel Group I

    GBTGIndustrials
    0.05%
  • 231

    Hallador Energy Co

    HNRGEnergy
    0.05%
  • 232

    Harmonic Inc

    HLITInformation Technology
    0.05%
  • 233

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 234

    Heidrick & Struggles Intl Inc

    HSIIIndustrials
    0.05%
  • 235

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.05%
  • 236

    Intapp Inc

    INTAInformation Technology
    0.05%
  • 237

    Integral Ad Science Holding Corp.

    IASCommunication Services
    0.05%
  • 238

    Lsi Industries Com

    LYTSIndustrials
    0.05%
  • 239

    Ltc Properties Inc

    LTCReal Estate
    0.05%
  • 240

    Lifevantage Cp

    LFVNConsumer Staples
    0.05%
  • 241

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 242

    Materion Corp

    MTRNMaterials
    0.05%
  • 243

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.05%
  • 244

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.05%
  • 245

    Rithm Capital Corp.

    RITMFinancials
    0.05%
  • 246

    Newmark Group Inc Class A

    NMRKReal Estate
    0.05%
  • 247

    Northeast Community Bancorp Inc

    NECBFinancials
    0.05%
  • 248

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.05%
  • 249

    Paylocity Holding

    PCTYInformation Technology
    0.05%
  • 250

    Phibro Animal-A

    PAHCHealth Care
    0.05%
  • 251

    Phinia Inc

    PHINHealth Care
    0.05%
  • 252

    Privia Health Group Inc

    PRVAHealth Care
    0.05%
  • 253

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 254

    Red Violet Inc

    RDVTInformation Technology
    0.05%
  • 255

    Scansource Inc

    SCSCIndustrials
    0.05%
  • 256

    Simmons First National Corp., Class A

    SFNCFinancials
    0.05%
  • 257

    Skywest Inc

    SKYWIndustrials
    0.05%
  • 258

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.05%
  • 259

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 260

    Sonos Inc

    SONOConsumer Discretionary
    0.05%
  • 261

    Strattec Security Corp

    STRTConsumer Discretionary
    0.05%
  • 262

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 263

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.05%
  • 264

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 265

    Tiptree Inc

    TIPTConsumer Staples
    0.05%
  • 266

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 267

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 268

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 269

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 270

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 271

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 272

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.05%
  • 273

    Worthington Industries Inc

    WORMaterials
    0.05%
  • 274

    Alkermes Plc

    ALKS:IEHealth Care
    0.05%
  • 275

    Ambarella, Inc.

    AMBAInformation Technology
    0.05%
  • 276

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 277

    Coca-Cola Co

    Other
    0.05%
  • 278

    Bandwidth Inc Class A

    BANDInformation Technology
    0.04%
  • 279

    Bigcommerce Holdings Inc.

    BIGCCommunication Services
    0.04%
  • 280

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.04%
  • 281

    Calavo Growers Inc

    CVGWConsumer Staples
    0.04%
  • 282

    Caredx Inc

    CDNAHealth Care
    0.04%
  • 283

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.04%
  • 284

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.04%
  • 285

    Coursera Inc.

    COURConsumer Discretionary
    0.04%
  • 286

    Dxp Enterprises Inc

    DXPEIndustrials
    0.04%
  • 287

    Daktronics Inc

    DAKTInformation Technology
    0.04%
  • 288

    Dave Inc_None_None

    DAVEFinancials
    0.04%
  • 289

    Doubleverify Holdings Inc

    DVCommunication Services
    0.04%
  • 290

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 291

    Eventbrite Inc.

    EBInformation Technology
    0.04%
  • 292

    Five9 Inc

    FIVNInformation Technology
    0.04%
  • 293

    Global Industrial

    GICIndustrials
    0.04%
  • 294

    Groupon Inc

    GRPNConsumer Discretionary
    0.04%
  • 295

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 296

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.04%
  • 297

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.04%
  • 298

    Immersion Corp Com

    IMMRInformation Technology
    0.04%
  • 299

    Inogen Inc

    INGNHealth Care
    0.04%
  • 300

    Itron Inc

    ITRIInformation Technology
    0.04%
  • 301

    Karat Packaging Inc.

    KRTMaterials
    0.04%
  • 302

    Koppers Holdings Inc

    KOPMaterials
    0.04%
  • 303

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.04%
  • 304

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.04%
  • 305

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.04%
  • 306

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.04%
  • 307

    Organon & Co

    OGNHealth Care
    0.04%
  • 308

    Pagerduty Inc

    PDInformation Technology
    0.04%
  • 309

    Peloton Cycle

    PTONConsumer Discretionary
    0.04%
  • 310

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.04%
  • 311

    Phreesia, Inc

    PHRHealth Care
    0.04%
  • 312

    Planet Labs PBC

    PLInformation Technology
    0.04%
  • 313

    Puma Biotechnology Inc

    PBYIHealth Care
    0.04%
  • 314

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.04%
  • 315

    Ranger Energy Services Inc

    RNGREnergy
    0.04%
  • 316

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 317

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.04%
  • 318

    Remitly Global Inc

    RELYInformation Technology
    0.04%
  • 319

    Republic Svcs

    RSGIndustrials
    0.04%
  • 320

    Resideo Technologies Inc

    REZIIndustrials
    0.04%
  • 321

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.04%
  • 322

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.04%
  • 323

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.04%
  • 324

    Teladoc Health, Inc

    TDOCHealth Care
    0.04%
  • 325

    Tenable Hldgs Inc

    TENBInformation Technology
    0.04%
  • 326

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.04%
  • 327

    V2X Inc

    VVXInformation Technology
    0.04%
  • 328

    Willdan Group, Inc.

    WLDNIndustrials
    0.04%
  • 329

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.04%
  • 330

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 331

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.04%
  • 332

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 333

    ADTRAN Inc

    ADTNInformation Technology
    0.04%
  • 334

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 335

    Apogee Enterprises Inc

    APOGIndustrials
    0.04%
  • 336

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 337

    Kingstone Companies Inc.

    KINSUnknown
    0.04%
  • 338

    Life Time Group Holdings Inc

    LTHUnknown
    0.04%
  • 339

    Village Super Market Inc Class A

    VLGEAUnknown
    0.04%
  • 340

    Idt Corp Class B

    IDTUnknown
    0.03%
  • 341

    Cricut, Inc.

    CRCTInformation Technology
    0.03%
  • 342

    Domo Inc., Class B (Restricted), Private Placement

    DOMOInformation Technology
    0.03%
  • 343

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.03%
  • 344

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 345

    Johnson & Johnson

    JNJHealth Care
    0.03%
  • 346

    Macom Technology Solutions H

    MTSIInformation Technology
    0.03%
  • 347

    Nrg Energy Inc

    NRGUtilities
    0.03%
  • 348

    Origin Bancorp Inc

    OBNKFinancials
    0.03%
  • 349

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 350

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 351

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.03%
  • 352

    Udemy Inc

    UDMYConsumer Discretionary
    0.03%
  • 353

    Utz Brands, Inc.

    UTZConsumer Staples
    0.03%
  • 354

    Xperi Inc.

    XPERInformation Technology
    0.03%
  • 355

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.03%
  • 356

    Net Other Assets

    Other
    0.03%
  • 357

    Backblaze Inc-A

    BLZEInformation Technology
    0.02%
  • 358

    Bankwell Financial Group Inc Common Stock Usd 0

    BWFGFinancials
    0.02%
  • 359

    Black Diamond Therapeutics, Inc.

    BDTXHealth Care
    0.02%
  • 360

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 361

    Niagen Bioscience Inc

    NAGEHealth Care
    0.02%
  • 362

    Forum Energy

    FETEnergy
    0.02%
  • 363

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.02%
  • 364

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.02%
  • 365

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.02%
  • 366

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 367

    Fabrinet

    FNInformation Technology
    0.02%
  • 368

    Luxfer Holdings Plc

    LXFRMaterials
    0.02%
  • 369

    Rollins Inc

    R1OL34:BVUnknown
    0.02%
  • 370

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.02%
  • 371

    Ao Smith Corp.

    AOSHealth Care
    0.01%
  • 372

    Angel Oak Mortgage, Inc.

    AOMRFinancials
    0.01%
  • 373

    Southern California Edison Co

    EIXUtilities
    0.01%
  • 374

    Enhabit Inc

    EHABHealth Care
    0.01%
  • 375

    Flexsteel Industries Inc.

    FLXSConsumer Discretionary
    0.01%
  • 376

    Insmed Inc

    INSMHealth Care
    0.01%
  • 377

    Innospec

    IOSPMaterials
    0.01%
  • 378

    Pacific City Financial Corp

    PCBFinancials
    0.01%
  • 379

    Palantir Techn-A

    PLTRInformation Technology
    0.01%
  • 380

    Unity Bancorp Inc Com

    UNTYFinancials
    0.01%