FLDZ ETF

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Showing top 20 of 336 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.52%59,203$59.2K••••••••••••••••••••••
2KRMNKarman Holdings Inc0.55%199$21.6K••••••••••••••••••••••
3EMEEmcor Group Inc0.48%27$18.9K••••••••••••••••••••••
4LOWLowes Cos., Inc.0.47%66$18.3K••••••••••••••••••••••
5UNHUnitedHealth Group Incorporated0.46%54$17.9K••••••••••••••••••••••
6AAONAaon, Inc.0.46%192$18.1K••••••••••••••••••••••
7HCAHca Healthcare Inc Common Stock Usd 0.010.46%38$17.8K••••••••••••••••••••••
8CAVACava Group, Inc.0.45%243$17.5K••••••••••••••••••••••
9MOHMolina Healthcare Inc Co0.45%91$17.4K••••••••••••••••••••••
10ROSTRoss Stores, Inc.0.44%90$17.3K••••••••••••••••••••••
11ULTAUlta Beauty0.44%26$17.3K••••••••••••••••••••••
12WMWaste Management Inc0.44%77$17.0K••••••••••••••••••••••
13CV0:DBCarvana Co0.44%39$17.3K••••••••••••••••••••••
14DDSDillard's Inc0.43%25$16.6K••••••••••••••••••••••
15HIIHuntington Ingalls Industries Inc.0.43%39$16.6K••••••••••••••••••••••
16MLMMartin Marietta Materials Inc.0.43%26$16.9K••••••••••••••••••••••
17MUSAMurphy Usa Inc0.43%38$16.8K••••••••••••••••••••••
18WMBWilliams Cos Inc Energy Infrastructure0.43%270$16.6K••••••••••••••••••••••
19KMIKinder Morgan Inc0.42%590$16.5K••••••••••••••••••••••
20ORLYO'Eilly Automotive, Inc.0.42%172$16.3K••••••••••••••••••••••
316+ more holdings available
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FLDZ ETF All Holdings

FLDZ holdings total 336 positions. The top 10 holdings account for 5.7% of the fund, led by State Street Institutional U.S. Government Money Market Fund, Administration Class at 1.5%, Karman Holdings Inc at 0.6%, Emcor Group Inc at 0.5%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 15.1%.

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

FLDZ ETF Holdings

325 of 336 holdings

  • 1

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    1.52%
  • 2

    Karman Holdings Inc

    KRMNIndustrials
    0.55%
  • 3

    Emcor Group Inc

    EMEIndustrials
    0.48%
  • 4

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.47%
  • 5

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.46%
  • 6

    Aaon, Inc.

    AAONIndustrials
    0.46%
  • 7

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.46%
  • 8

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.45%
  • 9

    Molina Healthcare Inc Co

    MOHHealth Care
    0.45%
  • 10

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.44%
  • 11

    Ulta Beauty

    ULTAConsumer Discretionary
    0.44%
  • 12

    Waste Management Inc

    WMIndustrials
    0.44%
  • 13

    Carvana Co

    CV0:DBConsumer Discretionary
    0.44%
  • 14

    Dillard's Inc

    DDSConsumer Discretionary
    0.43%
  • 15

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.43%
  • 16

    Martin Marietta Materials Inc.

    MLMMaterials
    0.43%
  • 17

    Murphy Usa Inc

    MUSAEnergy
    0.43%
  • 18

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.43%
  • 19

    Kinder Morgan Inc

    KMIEnergy
    0.42%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 21

    Republic Svcs

    RSGIndustrials
    0.42%
  • 22

    Vulcan Materials Co.

    VMCMaterials
    0.42%
  • 23

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.42%
  • 24

    Caci International Inc

    CACIInformation Technology
    0.42%
  • 25

    Carmax Inc.

    KMXConsumer Discretionary
    0.42%
  • 26

    Enterprise Products Partners Lp

    EPDEnergy
    0.42%
  • 27

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.42%
  • 28

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.41%
  • 29

    Builders Firstsource Inc

    BLDRIndustrials
    0.41%
  • 30

    Casey's General Stores Inc

    CASYConsumer Staples
    0.41%
  • 31

    Centene

    CNCHealth Care
    0.41%
  • 32

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 33

    Installed Building Products

    IBPIndustrials
    0.41%
  • 34

    Kirby Corp

    KEXIndustrials
    0.41%
  • 35

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.41%
  • 36

    Mastec Inc

    MTZIndustrials
    0.40%
  • 37

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.40%
  • 38

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.40%
  • 39

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.40%
  • 40

    Tempus Ai

    TEMInformation Technology
    0.40%
  • 41

    US Foods Holding Corp

    USFDConsumer Staples
    0.40%
  • 42

    Vistra Corp_None_0

    VSTUtilities
    0.40%
  • 43

    Altria Group Inc

    MOConsumer Staples
    0.40%
  • 44

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.40%
  • 45

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.40%
  • 46

    Csx Corp

    CSXIndustrials
    0.40%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 48

    Comfort Systems Usa Inc

    FIXIndustrials
    0.40%
  • 49

    AT&T Inc

    TCommunication Services
    0.39%
  • 50

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.39%
  • 51

    Dollar General Corp.

    DGConsumer Discretionary
    0.39%
  • 52

    Duke Energy Corporation

    DUKUtilities
    0.39%
  • 53

    Eagle Materials Inc

    EXPMaterials
    0.39%
  • 54

    Krystal Biotech Inc

    KRYSHealth Care
    0.39%
  • 55

    Lumen Technologies Inc

    LUMNCommunication Services
    0.39%
  • 56

    Nvr  Inc .

    NVRConsumer Discretionary
    0.39%
  • 57

    Natera Inc

    NTRAHealth Care
    0.39%
  • 58

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.39%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.39%
  • 60

    Target Corporation

    TGTConsumer Discretionary
    0.39%
  • 61

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.39%
  • 62

    Western Midstream Partners

    WESEnergy
    0.39%
  • 63

    Core & Main Lp 144a

    CNMUnknown
    0.39%
  • 64

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.38%
  • 65

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.38%
  • 66

    Mplx Lp

    MPLXEnergy
    0.38%
  • 67

    Norfolk Southern Corp.

    NSCIndustrials
    0.38%
  • 68

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 69

    Southern Co.

    SOUtilities
    0.38%
  • 70

    Southwest Gas Corp.

    SWXUtilities
    0.38%
  • 71

    Sterling Construction Inc

    STRLIndustrials
    0.38%
  • 72

    Sunoco, Lp

    SUNEnergy
    0.38%
  • 73

    Verizon Communications Inc Vz

    VZCommunication Services
    0.38%
  • 74

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 75

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.38%
  • 76

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.38%
  • 77

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.38%
  • 78

    Energy Transfer E

    ETEnergy
    0.38%
  • 79

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 80

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.37%
  • 81

    Cigna Corp.

    CIFinancials
    0.37%
  • 82

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.37%
  • 83

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.37%
  • 84

    Dycom Industries Inc

    DYIndustrials
    0.37%
  • 85

    Oneok Inc.

    OKEEnergy
    0.37%
  • 86

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.37%
  • 87

    Southwest Airlines Co.

    LUVIndustrials
    0.37%
  • 88

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.37%
  • 89

    Ufp Industries Inc

    UFPIMaterials
    0.37%
  • 90

    Marathon Petroleum Corp

    MPCUnknown
    0.37%
  • 91

    Humana Inc.

    HUMFinancials
    0.36%
  • 92

    Idacorp Inc

    IDAUtilities
    0.36%
  • 93

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.36%
  • 94

    New York Times Co

    NYTCommunication Services
    0.36%
  • 95

    Ppl Corporation

    PPLUtilities
    0.36%
  • 96

    Centennial Resource Development Inc.

    PREnergy
    0.36%
  • 97

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.36%
  • 98

    Saia Inc

    SAIAIndustrials
    0.36%
  • 99

    Targa Resources Corp.

    TRGPEnergy
    0.36%
  • 100

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.36%
  • 101

    Adt Inc.

    ADTIndustrials
    0.36%
  • 102

    Autonation Inc

    ANConsumer Discretionary
    0.36%
  • 103

    Coterra Energy Inc

    CTRAEnergy
    0.36%
  • 104

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.36%
  • 105

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.36%
  • 106

    Ensign Group Inc/the

    ENSGHealth Care
    0.36%
  • 107

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.36%
  • 108

    Evergy Inc

    EVRGUtilities
    0.36%
  • 109

    Firstenergy Corp.

    FEUtilities
    0.36%
  • 110

    Frontier Communications Corp

    FYBRCommunication Services
    0.36%
  • 111

    Hf Sinclair Corp.

    DINOEnergy
    0.36%
  • 112

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.35%
  • 113

    American Water Works Co. Inc.

    AWKUtilities
    0.35%
  • 114

    Antero Midstream Corp

    AMEnergy
    0.35%
  • 115

    Cardinal Health

    CAHHealth Care
    0.35%
  • 116

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.35%
  • 117

    Comstock Resources Inc

    CRKEnergy
    0.35%
  • 118

    Dte Energy Co

    DTEUtilities
    0.35%
  • 119

    Devon Energy Corp

    DVNEnergy
    0.35%
  • 120

    Diamondback Energy Inc - Common

    FANGEnergy
    0.35%
  • 121

    Eog Resources Inc

    EOGEnergy
    0.35%
  • 122

    Southern California Edison Co

    EIXUtilities
    0.35%
  • 123

    Eversource Energy - Common

    ESUtilities
    0.35%
  • 124

    Fox Corp. Class A

    FOXACommunication Services
    0.35%
  • 125

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 126

    Nexstar Broadc

    NXSTCommunication Services
    0.35%
  • 127

    Nisource Inc

    NIUtilities
    0.35%
  • 128

    Performance Food Group Co

    PFGCConsumer Staples
    0.35%
  • 129

    Roku Inc.

    ROKUInformation Technology
    0.35%
  • 130

    W E C Energy Group Inc.

    WECUtilities
    0.35%
  • 131

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.35%
  • 132

    Xcel Energy, Inc

    XELUtilities
    0.35%
  • 133

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.35%
  • 134

    Brinker Intl Inc Com

    EATUnknown
    0.35%
  • 135

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 136

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 137

    Option Care Health Inc

    OPCHHealth Care
    0.34%
  • 138

    Txnm Energy Inc

    TXNMEnergy
    0.34%
  • 139

    Pacs Group Inc

    PACSIndustrials
    0.34%
  • 140

    Paychex, Inc.

    PAYXIndustrials
    0.34%
  • 141

    Paycom Software Inc .

    PAYCInformation Technology
    0.34%
  • 142

    Paylocity Holding

    PCTYInformation Technology
    0.34%
  • 143

    Pinnacle West Capital Corp.

    PNWUtilities
    0.34%
  • 144

    Public Service Enterprise Gp

    PEGUtilities
    0.34%
  • 145

    Range Resources Corp

    RRCEnergy
    0.34%
  • 146

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.34%
  • 147

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.34%
  • 148

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.34%
  • 149

    Trade Desk, Inc.

    TTDCommunication Services
    0.34%
  • 150

    Toast, Inc.

    TOSTInformation Technology
    0.34%
  • 151

    Bj'S Wholesale Club Holdings I

    BJUnknown
    0.34%
  • 152

    Ameren Corp.

    AEEUtilities
    0.34%
  • 153

    Atmos Energy Corp

    ATOUtilities
    0.34%
  • 154

    Centre Point Energy Inc.

    CNPUtilities
    0.34%
  • 155

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 156

    Dominion Energy Inc

    DUtilities
    0.34%
  • 157

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.34%
  • 158

    Essential Utilities Inc

    WTRGUtilities
    0.34%
  • 159

    Exelon Corp

    EXCUtilities
    0.34%
  • 160

    Alliant Energy

    LNTUtilities
    0.33%
  • 161

    Antero

    AREnergy
    0.33%
  • 162

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.33%
  • 163

    Cms Energy Corp.

    CMSUtilities
    0.33%
  • 164

    Caris Life Sciences, Inc

    CAIHealth Care
    0.33%
  • 165

    Expand Energy Corp

    EXEEnergy
    0.33%
  • 166

    Doximity, Inc class A

    DOCSInformation Technology
    0.33%
  • 167

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.33%
  • 168

    Eqt Corp.

    EQTEnergy
    0.33%
  • 169

    Granite Construction Inc

    GVAIndustrials
    0.33%
  • 170

    Ies Holdings Inc

    IESCIndustrials
    0.33%
  • 171

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.33%
  • 172

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.33%
  • 173

    Macy'S Inc.

    MConsumer Discretionary
    0.33%
  • 174

    Neurocrine Bioscienc

    NBIXHealth Care
    0.33%
  • 175

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.33%
  • 176

    Pacific Gas & Electric

    PCGUtilities
    0.33%
  • 177

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.33%
  • 178

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.33%
  • 179

    Pinnacle Agriculture Enterprises Llc

    PNFPUnknown
    0.33%
  • 180

    Hims & Hers Health Inc

    HIMSHealth Care
    0.32%
  • 181

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.32%
  • 182

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.32%
  • 183

    Rivian Automotive

    RIVNConsumer Discretionary
    0.32%
  • 184

    Waystar Holding Corp

    WAYInformation Technology
    0.32%
  • 185

    Campbell Soup Co.

    CPBConsumer Staples
    0.32%
  • 186

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.32%
  • 187

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.32%
  • 188

    Arcosa Inc

    ACAMaterials
    0.31%
  • 189

    Chemed Corp

    CHEHealth Care
    0.31%
  • 190

    Constellation E..

    CEGUtilities
    0.31%
  • 191

    Construction Partners Inc

    ROADIndustrials
    0.31%
  • 192

    Healthequity

    HQYHealth Care
    0.31%
  • 193

    Matador Resources Co, Class A

    MTDREnergy
    0.31%
  • 194

    Nrg Energy Inc

    NRGUtilities
    0.31%
  • 195

    Radnet Inc

    RDNTHealth Care
    0.31%
  • 196

    Maplebear Inc

    CARTConsumer Discretionary
    0.30%
  • 197

    Portland General

    PORUtilities
    0.30%
  • 198

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.30%
  • 199

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 200

    Black Hills Corp

    BKHUtilities
    0.30%
  • 201

    Cnx Resources Corp

    CNXEnergy
    0.30%
  • 202

    Chord Energy Corp

    OASEnergy
    0.29%
  • 203

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.29%
  • 204

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.29%
  • 205

    Piper Sandler Companies

    PIPRFinancials
    0.27%
  • 206

    Mckesson Corp

    MCKHealth Care
    0.26%
  • 207

    BILL HOLDINGS INC

    BILLUnknown
    0.26%
  • 208

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 209

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 210

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 211

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.23%
  • 212

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 213

    Us Bancorp

    USBFinancials
    0.23%
  • 214

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 215

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 216

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 217

    Pennymac Financial Services Inc

    PFSIFinancials
    0.21%
  • 218

    Progressive Corp.

    PGRFinancials
    0.21%
  • 219

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.21%
  • 220

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.21%
  • 221

    Bok Financial Corp.

    BOKFFinancials
    0.21%
  • 222

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.21%
  • 223

    Annaly Capital Management Inc

    NLYFinancials
    0.20%
  • 224

    Extra Space Storage Inc

    EXRReal Estate
    0.20%
  • 225

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 226

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 227

    Public Storage

    PSAReal Estate
    0.20%
  • 228

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 229

    Umb Financial Corp

    UMBFFinancials
    0.20%
  • 230

    Webster Financial Corp

    WBSFinancials
    0.20%
  • 231

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 232

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.19%
  • 233

    Jackson Financial Inc USD

    JXNFinancials
    0.19%
  • 234

    Keycorp

    KEYFinancials
    0.19%
  • 235

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.19%
  • 236

    Prosperity Bancshares

    PBFinancials
    0.19%
  • 237

    Regions Financial Corp.

    RFFinancials
    0.19%
  • 238

    Ryman Healthcare Limited

    RHPReal Estate
    0.19%
  • 239

    South State Corp

    SSBFinancials
    0.19%
  • 240

    Wintrust Financial Corp

    WTFCFinancials
    0.19%
  • 241

    Allstate Corp.

    ALLFinancials
    0.19%
  • 242

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 243

    Cadence Bancorp Common Stock

    CADEFinancials
    0.19%
  • 244

    Chime Financial Inc Class A

    CHYMFinancials
    0.19%
  • 245

    Circle Internet Group In

    CRCLCommunication Services
    0.19%
  • 246

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 247

    Erie Indemnity-a

    ERIEFinancials
    0.19%
  • 248

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.19%
  • 249

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 250

    Globe Life Inc

    GLFinancials
    0.19%
  • 251

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 252

    AvalonBay Communities Inc

    AVBReal Estate
    0.18%
  • 253

    Blue Owl Capital

    OWLFinancials
    0.18%
  • 254

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 255

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 256

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 257

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.18%
  • 258

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 259

    Cubesmart

    CUBEReal Estate
    0.18%
  • 260

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.18%
  • 261

    Essex Property

    ESSReal Estate
    0.18%
  • 262

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 263

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 264

    First Horizon National Corp

    FHNFinancials
    0.18%
  • 265

    First Industrial Realty Trust Inc

    FRReal Estate
    0.18%
  • 266

    Gaming & Leisure Properties

    GLPIReal Estate
    0.18%
  • 267

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.18%
  • 268

    Healthpeak Properties Inc

    DOCReal Estate
    0.18%
  • 269

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.18%
  • 270

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.18%
  • 271

    Kimco Realty Corp

    KIMReal Estate
    0.18%
  • 272

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 273

    T Rowe Price Group Inc

    TROWFinancials
    0.18%
  • 274

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.18%
  • 275

    Synchrony Financial

    SYFFinancials
    0.18%
  • 276

    Tpg Inc

    TPGFinancials
    0.18%
  • 277

    Terreno Realty Corp

    TRNOReal Estate
    0.18%
  • 278

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 279

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 280

    Vornado Realty Trust

    VNOReal Estate
    0.18%
  • 281

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.18%
  • 282

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 283

    Lamar Advertising Co

    LAMRCommunication Services
    0.17%
  • 284

    Loews Corp.

    LIndustrials
    0.17%
  • 285

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 286

    Old Republic International Corp

    ORIFinancials
    0.17%
  • 287

    Onemain Holdings Inc

    OMFFinancials
    0.17%
  • 288

    Sofi Technologies Inc

    SOFIFinancials
    0.17%
  • 289

    Viper Energy Inc Cl A

    VNOMEnergy
    0.17%
  • 290

    Voya Financial Inc.

    VOYAFinancials
    0.17%
  • 291

    Affirm Inc

    AFRMFinancials
    0.17%
  • 292

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 293

    American Financial Group Inc/Oh

    AFGFinancials
    0.17%
  • 294

    Ares Management Corp.

    ARESFinancials
    0.17%
  • 295

    Credit Acceptance Corp

    CACCFinancials
    0.17%
  • 296

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 297

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.17%
  • 298

    First Citizens BancShares Inc

    FCNCAFinancials
    0.17%
  • 299

    American Healthcare REIT Inc

    AHRReal Estate
    0.17%
  • 300

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.17%
  • 301

    Cincinnati Financial Corp.

    CINFFinancials
    0.16%
  • 302

    Equitable Holdings Inc.

    EQHFinancials
    0.16%
  • 303

    Lincoln National Corp.

    LNCFinancials
    0.16%
  • 304

    Rli Corp

    RLIFinancials
    0.16%
  • 305

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 306

    United Bankshares Inc/Wv

    UBSIFinancials
    0.15%
  • 307

    Corcept Therapeutics Inc. [cort]

    CORTUnknown
    0.15%
  • 308

    Appfolio Inc - A

    APPFInformation Technology
    0.15%
  • 309

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.15%
  • 310

    Federal National Mortgage Association

    FNMAUnknown
    0.15%
  • 311

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.14%
  • 312

    Enact Holdings Inc

    ACTFinancials
    0.14%
  • 313

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.14%
  • 314

    Kinsale Capital Group Inc

    KNSLFinancials
    0.14%
  • 315

    Slm Corp

    SLMFinancials
    0.14%
  • 316

    Selective Insurance Group Inc

    SIGIFinancials
    0.14%
  • 317

    Fhr 1567 A Frn (l+40) 08-15-23

    Other
    0.14%
  • 318

    Kite Realty Group Trust

    KRGReal Estate
    0.13%
  • 319

    Lpl Holdings

    LPLAFinancials
    0.13%
  • 320

    Flagstar Bank National Association

    FLGFinancials
    0.13%
  • 321

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.13%
  • 322

    Bank Ozk

    OZKFinancials
    0.13%
  • 323

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.13%
  • 324

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 325

    Mercury General Corp

    MCYFinancials
    0.12%