FIDU ETF

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Showing top 20 of 357 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEGeneral Electric Co.5.33%--••••••••••••••••••••••
2CATCaterpillar Inc4.36%--••••••••••••••••••••••
3RTXRtx Corp3.97%--••••••••••••••••••••••
4GEVGE Vernova Inc|1122.89%--••••••••••••••••••••••
5BABoeing Co2.74%--••••••••••••••••••••••
6UBERUber Technologies Inc2.62%--••••••••••••••••••••••
7UNPUnion Pacific Corp2.23%--••••••••••••••••••••••
8ETNEaton Corp Plc Sedol B8kqn822.01%--••••••••••••••••••••••
9HONHoneywell International Inc Co2.01%--••••••••••••••••••••••
10DEDeere & Co Sedol 22612031.94%--••••••••••••••••••••••
11PHParker-Hannifin Corp.1.81%--••••••••••••••••••••••
12ADPAutomatic Data Processing Inc1.69%--••••••••••••••••••••••
13LMTLockheed Martin Corp1.65%--••••••••••••••••••••••
14WMWaste Management Inc1.44%--••••••••••••••••••••••
15TT:IETrane Technologynologies Plc Shs1.40%--••••••••••••••••••••••
16MMM3M Co.1.38%--••••••••••••••••••••••
17ARNCArconic Inc1.28%--••••••••••••••••••••••
18JCI:IEJohnson Controls International Plc1.28%--••••••••••••••••••••••
19NOCNorthrop Grumman Corp.1.26%--••••••••••••••••••••••
20GDGeneral Dynamics Corp.1.25%--••••••••••••••••••••••
337+ more holdings available
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FIDU ETF All Holdings

FIDU holdings total 357 positions. The top 10 holdings account for 30.1% of the fund, led by General Electric Co. at 5.3%, Caterpillar Inc at 4.4%, Rtx Corp at 4.0%.

FIDU portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 74.1%.

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

FIDU ETF Holdings

352 of 357 holdings

  • 1

    General Electric Co.

    GEIndustrials
    5.33%
  • 2

    Caterpillar Inc

    CATIndustrials
    4.36%
  • 3

    Rtx Corp

    RTXUnknown
    3.97%
  • 4

    GE Vernova Inc|112

    GEVIndustrials
    2.89%
  • 5

    Boeing Co

    BAIndustrials
    2.74%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    2.62%
  • 7

    Union Pacific Corp

    UNPIndustrials
    2.23%
  • 8

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.01%
  • 9

    Honeywell International Inc Co

    HONIndustrials
    2.01%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    1.94%
  • 11

    Parker-Hannifin Corp.

    PHIndustrials
    1.81%
  • 12

    Automatic Data Processing Inc

    ADPInformation Technology
    1.69%
  • 13

    Lockheed Martin Corp

    LMTIndustrials
    1.65%
  • 14

    Waste Management Inc

    WMIndustrials
    1.44%
  • 15

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    1.40%
  • 16

    3M Co.

    MMMIndustrials
    1.38%
  • 17

    Arconic Inc

    ARNCUnknown
    1.28%
  • 18

    Johnson Controls International Plc

    JCI:IEUnknown
    1.28%
  • 19

    Northrop Grumman Corp.

    NOCIndustrials
    1.26%
  • 20

    General Dynamics Corp.

    GDIndustrials
    1.25%
  • 21

    Emerson Electric Co.

    EMRIndustrials
    1.23%
  • 22

    Transdigm Group Inc.

    TDGIndustrials
    1.19%
  • 23

    United Parcel Service Inc

    UPSIndustrials
    1.18%
  • 24

    Cummins Inc

    CMIUnknown
    1.14%
  • 25

    Illinois Tool Works Inc.

    ITWIndustrials
    1.12%
  • 26

    Cintas Corp

    CTASIndustrials
    1.11%
  • 27

    Csx Corp

    CSXIndustrials
    1.09%
  • 28

    Fedex Corp

    FDXIndustrials
    1.05%
  • 29

    Norfolk Southern Corp.

    NSCIndustrials
    1.05%
  • 30

    Ouanta Services

    PWRIndustrials
    1.03%
  • 31

    Vertiv Co.

    VRTIndustrials
    0.96%
  • 32

    Paccar Inc.

    PCARIndustrials
    0.94%
  • 33

    L3harris Technologies, Inc

    LHXIndustrials
    0.89%
  • 34

    United Rentals Inc.

    URIIndustrials
    0.85%
  • 35

    Ametek, Inc.

    AMEInformation Technology
    0.77%
  • 36

    Fastenal Co

    FASTIndustrials
    0.76%
  • 37

    Republic Svcs

    RSGIndustrials
    0.76%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    0.75%
  • 39

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.74%
  • 40

    Rockwell Automation Inc.

    ROKIndustrials
    0.71%
  • 41

    Ferguson Enterprises

    FERGIndustrials
    0.71%
  • 42

    Axon Enterprise Inc

    AXONInformation Technology
    0.69%
  • 43

    Carrier Global Corporation

    CARRIndustrials
    0.66%
  • 44

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.60%
  • 45

    Paychex, Inc.

    PAYXIndustrials
    0.59%
  • 46

    Copart Inc

    CPRTConsumer Discretionary
    0.59%
  • 47

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.56%
  • 48

    Xylem,Inc.

    XYLIndustrials
    0.54%
  • 49

    Comfort Systems Usa Inc

    FIXIndustrials
    0.54%
  • 50

    Ingersoll Rand Inc

    IRIndustrials
    0.52%
  • 51

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.51%
  • 52

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.50%
  • 53

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.49%
  • 54

    Emcor Group Inc

    EMEIndustrials
    0.45%
  • 55

    Equifax Inc.

    EFXInformation Technology
    0.44%
  • 56

    Dover Corp Dov

    DOVUnknown
    0.44%
  • 57

    Broadridge Financial Solution

    BRInformation Technology
    0.42%
  • 58

    Veralto Corp

    VLTOIndustrials
    0.41%
  • 59

    Hubbell Inc.

    HUBBIndustrials
    0.38%
  • 60

    Leidos Holdings Inc

    LDOSIndustrials
    0.36%
  • 61

    Curtiss-wright Corp

    CWIndustrials
    0.34%
  • 62

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.33%
  • 63

    Ftai Aviation Ltd

    FTAIFinancials
    0.33%
  • 64

    Bloom Energy Corporation Class A

    BEIndustrials
    0.31%
  • 65

    Fortive Corp

    FTVIndustrials
    0.31%
  • 66

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.31%
  • 67

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.31%
  • 68

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.31%
  • 69

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 70

    Woodward Inc

    WWDIndustrials
    0.29%
  • 71

    Pentair Plc

    PNRIndustrials
    0.28%
  • 72

    Rollins Inc

    R1OL34:BVUnknown
    0.28%
  • 73

    Transunion - Common

    TRUInformation Technology
    0.27%
  • 74

    Nvent Electric Plc

    NVT:LNUnknown
    0.27%
  • 75

    Ati Inc

    ATIMaterials
    0.26%
  • 76

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.26%
  • 77

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 78

    Xpo Inc

    XPOIndustrials
    0.26%
  • 79

    Jacobs Solutions Inc

    JUnknown
    0.26%
  • 80

    Textron Inc

    TXTUnknown
    0.25%
  • 81

    Lennox International Inc

    LIIIndustrials
    0.25%
  • 82

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 83

    Itt Inc (itt)

    ITTIndustrials
    0.24%
  • 84

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.22%
  • 85

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 86

    Graco Inc

    GGGIndustrials
    0.22%
  • 87

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.22%
  • 88

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.22%
  • 89

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 90

    Mastec Inc

    MTZIndustrials
    0.22%
  • 91

    Rbc Bearings Inc

    ROLLIndustrials
    0.22%
  • 92

    Allegion Plc

    ALLEIndustrials
    0.22%
  • 93

    Masco Corp (mas Un)

    MASUnknown
    0.22%
  • 94

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.21%
  • 95

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 96

    Kratos Defense & Security

    KTOSIndustrials
    0.21%
  • 97

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.21%
  • 98

    Nordson Corp

    NDSNIndustrials
    0.21%
  • 99

    Clean Harbors Inc

    CLHIndustrials
    0.20%
  • 100

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 101

    Wesco International Inc

    WCCIndustrials
    0.20%
  • 102

    Stanley Black & Decker I

    SBDKUUnknown
    0.19%
  • 103

    Watsco Inc

    WSOIndustrials
    0.19%
  • 104

    Caci International Inc

    CACIInformation Technology
    0.19%
  • 105

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 106

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.18%
  • 107

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 108

    Delta Air Lines Inc.

    DALIndustrials
    0.18%
  • 109

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.17%
  • 110

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 111

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 112

    Dycom Industries Inc

    DYIndustrials
    0.16%
  • 113

    Spx Corp

    SPXCIndustrials
    0.16%
  • 114

    Core & Main Lp 144a

    CNMUnknown
    0.16%
  • 115

    Sterling Construction Inc

    STRLIndustrials
    0.15%
  • 116

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 117

    Flowserve Corp

    FLSUnknown
    0.15%
  • 118

    Dayforce Inc

    DAYInformation Technology
    0.15%
  • 119

    Chart Industries Inc

    GTLSIndustrials
    0.15%
  • 120

    Crane Co

    CRIndustrials
    0.15%
  • 121

    Owens Corning

    OCMaterials
    0.15%
  • 122

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 123

    Saia Inc

    SAIAIndustrials
    0.14%
  • 124

    Tetra Tech Inc

    TTEKIndustrials
    0.14%
  • 125

    Knight-swift Transport

    KNXUnknown
    0.14%
  • 126

    Talen Energy Supply, Llc 8.625% 6/1/2030

    Other
    0.14%
  • 127

    Ryder System Inc

    RIndustrials
    0.13%
  • 128

    The Toro Co.

    TTCIndustrials
    0.13%
  • 129

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 130

    Genpact Ltd

    GUnknown
    0.13%
  • 131

    Paycom Software Inc

    P1YC34:BVUnknown
    0.13%
  • 132

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.13%
  • 133

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 134

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.13%
  • 135

    Armstrong World Industrie

    AWIIndustrials
    0.13%
  • 136

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 137

    John Bean Technologies Corp

    JBTIndustrials
    0.13%
  • 138

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 139

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.13%
  • 140

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.12%
  • 141

    Middleby Corp/the

    MIDDIndustrials
    0.12%
  • 142

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 143

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.12%
  • 144

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.12%
  • 145

    Paylocity Holding

    PCTYInformation Technology
    0.11%
  • 146

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.11%
  • 147

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.11%
  • 148

    AGCO Corporation

    AGCOIndustrials
    0.11%
  • 149

    Air Lease Corp

    ALFinancials
    0.11%
  • 150

    ESAB Corp

    ESABIndustrials
    0.11%
  • 151

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.11%
  • 152

    Federal Signal Corp

    FSSIndustrials
    0.11%
  • 153

    Fluor Corp

    FLRIndustrials
    0.11%
  • 154

    Modine Manufacturing Company

    MODIndustrials
    0.11%
  • 155

    Moog Inc Class A

    MOG.AIndustrials
    0.11%
  • 156

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.10%
  • 157

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.10%
  • 158

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 159

    Hexcel Corp

    HXLIndustrials
    0.10%
  • 160

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 161

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 162

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.09%
  • 163

    Ufp Industries Inc

    UFPIMaterials
    0.09%
  • 164

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.09%
  • 165

    Timken Co Com

    TKRUnknown
    0.09%
  • 166

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 167

    Arcosa Inc

    ACAMaterials
    0.09%
  • 168

    Enersys

    ENSIndustrials
    0.09%
  • 169

    Fti Consulting Inc

    FCNIndustrials
    0.09%
  • 170

    GATX Corporation

    GATXIndustrials
    0.09%
  • 171

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 172

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 173

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 174

    Construction Partners Inc

    ROADIndustrials
    0.08%
  • 175

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 176

    Granite Construction Inc

    GVAIndustrials
    0.08%
  • 177

    Herc Holdings Inc Com

    HRIIndustrials
    0.08%
  • 178

    Kbr Inc

    KBRIndustrials
    0.08%
  • 179

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 180

    Maximus Inc

    MMSIndustrials
    0.08%
  • 181

    Planet Labs PBC

    PLInformation Technology
    0.08%
  • 182

    Resideo Technologies Inc

    REZIIndustrials
    0.08%
  • 183

    Science Applications

    SAICInformation Technology
    0.08%
  • 184

    Sensata Technologies Holding Plc

    STIndustrials
    0.08%
  • 185

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 186

    Sunrun Inc

    RUNUtilities
    0.07%
  • 187

    Amentum Holdings

    AMTMIndustrials
    0.07%
  • 188

    Archer Aviation Inc-A

    ACHRIndustrials
    0.07%
  • 189

    Argan Inc

    AGXInformation Technology
    0.07%
  • 190

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.07%
  • 191

    Enpro Industries Inc

    NPOIndustrials
    0.07%
  • 192

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.07%
  • 193

    Brady Corp

    BRCIndustrials
    0.06%
  • 194

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%
  • 195

    Exponent Inc - Common

    EXPOIndustrials
    0.06%
  • 196

    Franklin Electric Co Inc

    FELEIndustrials
    0.06%
  • 197

    Ies Holdings Inc

    IESCIndustrials
    0.06%
  • 198

    Kadant Inc Com

    KAIIndustrials
    0.06%
  • 199

    Karman Holdings Inc

    KRMNIndustrials
    0.06%
  • 200

    Korn Ferry International

    KFYIndustrials
    0.06%
  • 201

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 202

    Mercury Systems Inc

    MRCYIndustrials
    0.06%
  • 203

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 204

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 205

    Terex Corp

    TEXIndustrials
    0.06%
  • 206

    Trex Co Inc

    TREXIndustrials
    0.06%
  • 207

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.06%
  • 208

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.06%
  • 209

    Verra Mobility Corp Cl A

    VRRMUnknown
    0.06%
  • 210

    Powell Industries Inc

    POWLIndustrials
    0.05%
  • 211

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.05%
  • 212

    Robert Half International Inc.

    RHIIndustrials
    0.05%
  • 213

    Rush Enterprises Inc

    RUSHAIndustrials
    0.05%
  • 214

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.05%
  • 215

    Tutor Perini Corp

    TPCIndustrials
    0.05%
  • 216

    Unifirst Corp/ma

    UNFIndustrials
    0.05%
  • 217

    Xometry Inc_None_None

    XMTRInformation Technology
    0.05%
  • 218

    Joby Aviation Inc

    JOBYUnknown
    0.05%
  • 219

    Aar Corp

    AIRIndustrials
    0.05%
  • 220

    Azz Inc

    AZZIndustrials
    0.05%
  • 221

    Hni Corp

    HNIConsumer Discretionary
    0.05%
  • 222

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.05%
  • 223

    Huron Consulting

    HURNIndustrials
    0.05%
  • 224

    Kar Auction Services

    KARConsumer Discretionary
    0.05%
  • 225

    Myr Group Inc/de

    MYRGIndustrials
    0.05%
  • 226

    Abm Industries Inc

    ABMIndustrials
    0.04%
  • 227

    Amr Corp

    AAMRQUnknown
    0.04%
  • 228

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 229

    Boise Cascade Co

    BCCMaterials
    0.04%
  • 230

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.04%
  • 231

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.04%
  • 232

    Geo Group Inc

    GEOReal Estate
    0.04%
  • 233

    Hillenbrand Inc

    HIIndustrials
    0.04%
  • 234

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.04%
  • 235

    Leonardo DRS Inc

    DRSIndustrials
    0.04%
  • 236

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 237

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.04%
  • 238

    Dnow Inc_None_0

    DNOWEnergy
    0.04%
  • 239

    Plug Power Inc

    PLUGIndustrials
    0.04%
  • 240

    Standex International Corp

    SXIIndustrials
    0.04%
  • 241

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 242

    Upwork  Inc .

    UPWKInformation Technology
    0.04%
  • 243

    Vicor Corp

    VICRInformation Technology
    0.04%
  • 244

    Cbiz Inc

    CBZUnknown
    0.04%
  • 245

    Griffon Corp

    GFFUnknown
    0.04%
  • 246

    Trinet Group Inc

    TGNAIndustrials
    0.03%
  • 247

    Werner Enterprises Inc

    WERNIndustrials
    0.03%
  • 248

    Willdan Group, Inc.

    WLDNIndustrials
    0.03%
  • 249

    Worthington Industries Inc

    WORMaterials
    0.03%
  • 250

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 251

    Arcbest Corp

    ARCBIndustrials
    0.03%
  • 252

    ATKORE INC

    ATKRIndustrials
    0.03%
  • 253

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.03%
  • 254

    Concentrix Corporation

    CNXCInformation Technology
    0.03%
  • 255

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 256

    Enerpac Tool Group Corp

    EPACIndustrials
    0.03%
  • 257

    Helios Technologies Inc

    HLIOIndustrials
    0.03%
  • 258

    Icf International, Inc.

    ICFIInformation Technology
    0.03%
  • 259

    Interface Inc

    TILEIndustrials
    0.03%
  • 260

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 261

    Kennametal Inc

    KMTIndustrials
    0.03%
  • 262

    Nuscale Power Corp Class A

    SMRUtilities
    0.03%
  • 263

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.02%
  • 264

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.02%
  • 265

    Albany International Corp

    AINIndustrials
    0.02%
  • 266

    Ameresco Inc

    AMRCIndustrials
    0.02%
  • 267

    American Superconductor Corp

    AMSCIndustrials
    0.02%
  • 268

    Array Biopharma Inc.

    ARRYIndustrials
    0.02%
  • 269

    Astronics Corp

    ATROIndustrials
    0.02%
  • 270

    Barrett Business Services Inc

    BBSIIndustrials
    0.02%
  • 271

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.02%
  • 272

    Cra International Inc

    CRAIIndustrials
    0.02%
  • 273

    Cadre Holdings Inc

    CDREIndustrials
    0.02%
  • 274

    Dxp Enterprises Inc

    DXPEIndustrials
    0.02%
  • 275

    Deluxe Corp

    DLXIndustrials
    0.02%
  • 276

    Ducommun Inc

    DCOIndustrials
    0.02%
  • 277

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 278

    First Advantage Corp

    FAIndustrials
    0.02%
  • 279

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 280

    Gibraltar Industries Inc

    ROCKIndustrials
    0.02%
  • 281

    Gorman-rupp Co/the

    GRCIndustrials
    0.02%
  • 282

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.02%
  • 283

    Enviri Corp

    NVRIIndustrials
    0.02%
  • 284

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 285

    Insperity

    NSPIndustrials
    0.02%
  • 286

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.02%
  • 287

    Lindsay Corp_None_0

    LNNIndustrials
    0.02%
  • 288

    Manpowergroup, Inc

    MANIndustrials
    0.02%
  • 289

    Master8Rand Inc

    MBCIndustrials
    0.02%
  • 290

    Matson Inc

    MATXIndustrials
    0.02%
  • 291

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.02%
  • 292

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.02%
  • 293

    Newpark Resources Inc

    NREnergy
    0.02%
  • 294

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 295

    Rxo, Inc.

    RXOIndustrials
    0.02%
  • 296

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.02%
  • 297

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.02%
  • 298

    Skywest Inc

    SKYWIndustrials
    0.02%
  • 299

    Tennant Co

    TNCIndustrials
    0.02%
  • 300

    Thermon Groupholdings

    THRIndustrials
    0.02%
  • 301

    V2X Inc

    VVXInformation Technology
    0.02%
  • 302

    Tic Solutions Inc

    TICUnknown
    0.02%
  • 303

    Cimpress Nv

    CMPRIndustrials
    0.02%
  • 304

    Clarivate Plc

    CLVTUnknown
    0.02%
  • 305

    Fgold 30Yr Giant 3.5 12/01/2045

    Other
    0.02%
  • 306

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 307

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.01%
  • 308

    Preformed Line Products Co

    PLPCIndustrials
    0.01%
  • 309

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 310

    Redwire Corp

    RDWIndustrials
    0.01%
  • 311

    Richtech Robotics Inc

    RRIndustrials
    0.01%
  • 312

    SES AI Corp

    SESInformation Technology
    0.01%
  • 313

    Transcat Inc

    TRNSIndustrials
    0.01%
  • 314

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.01%
  • 315

    Willis Lease Finance Corp

    WLFCFinancials
    0.01%
  • 316

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.01%
  • 317

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.01%
  • 318

    Kforce Inc

    KFRCUnknown
    0.01%
  • 319

    Lsi Industries, Inc.

    LYTSUnknown
    0.01%
  • 320

    Rush Enterprises Inc Class B

    RUSHUnknown
    0.01%
  • 321

    ATDb

    ALITInformation Technology
    0.01%
  • 322

    Allegiant Travel Co

    ALGTIndustrials
    0.01%
  • 323

    Allied Motion Technologies Inc

    AMOTFinancials
    0.01%
  • 324

    American Woodmark Corp

    AMWDIndustrials
    0.01%
  • 325

    Amprius Technologies Inc

    AMPXInformation Technology
    0.01%
  • 326

    Apogee Enterprises Inc

    APOGIndustrials
    0.01%
  • 327

    Astec Industries Inc

    ASTEIndustrials
    0.01%
  • 328

    Blacksky Technology, Inc., Class A

    BKSYInformation Technology
    0.01%
  • 329

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.01%
  • 330

    Brightview Holdings, Inc.

    BVIndustrials
    0.01%
  • 331

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.01%
  • 332

    Custom Truck One Source

    CTOSIndustrials
    0.01%
  • 333

    Douglas Dynamics

    PLOWIndustrials
    0.01%
  • 334

    Energy Recovery Inc

    ERIIIndustrials
    0.01%
  • 335

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 336

    Forward Air Corp

    FWRDUnknown
    0.01%
  • 337

    Freyr Battery, Inc.

    FREYMaterials
    0.01%
  • 338

    FTAI Infrastructure LLC

    FIPIndustrials
    0.01%
  • 339

    Global Industrial

    GICIndustrials
    0.01%
  • 340

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.01%
  • 341

    Heartland Express Inc

    HTLDIndustrials
    0.01%
  • 342

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.01%
  • 343

    Insteel Industries Inc

    IIINMaterials
    0.01%
  • 344

    Janus International Group Inc

    JBIIndustrials
    0.01%
  • 345

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 346

    Limbach Holdings Inc

    LMBIndustrials
    0.01%
  • 347

    Liquidity Services Inc

    LQDTIndustrials
    0.01%
  • 348

    Marten Transport Ltd

    MRTNIndustrials
    0.01%
  • 349

    Microvast Holdings Inc

    MVSTInformation Technology
    0.01%
  • 350

    Megaworld Corp

    MEGIndustrials
    0.01%
  • 351

    National Presto Industries

    NPKConsumer Discretionary
    0.01%
  • 352

    Bought ILS Sold USD 20251113

    Other
    0.01%