FMDE ETF

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Showing top 20 of 327 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKBank Of New York Mellon Corp1.19%--••••••••••••••••••••••
2ARNCArconic Inc1.17%--••••••••••••••••••••••
3WDCWestern Digital Corp Company Guar 11/28 31.00%--••••••••••••••••••••••
4FFord Motor Co.0.93%--••••••••••••••••••••••
5EAElectronic Arts, Inc.0.92%--••••••••••••••••••••••
6ALL.PRHAllstate Corp/The0.91%--••••••••••••••••••••••
7KMIKinder Morgan Inc0.91%--••••••••••••••••••••••
8CAHCardinal Health0.89%--••••••••••••••••••••••
9AMEAmetek, Inc.0.88%--••••••••••••••••••••••
10FTBFXFidelity Cash Central Fund0.88%--••••••••••••••••••••••
11CTVACorteva Inc Ctva0.84%--••••••••••••••••••••••
12MPCMarathon Petroleum Corp0.83%--••••••••••••••••••••••
13DLRDigital Realty Trust Inc.0.82%--••••••••••••••••••••••
14CMICummins Inc0.81%--••••••••••••••••••••••
15EXGR34:BVExpedia Group Inc0.80%--••••••••••••••••••••••
16STTState Street Corp.0.78%--••••••••••••••••••••••
17CBRECbre Services Inc0.77%--••••••••••••••••••••••
18FIXComfort Systems Usa Inc0.76%--••••••••••••••••••••••
19TPRTapestry Inc0.76%--••••••••••••••••••••••
20ULTAUlta Beauty0.76%--••••••••••••••••••••••
307+ more holdings available
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FMDE ETF All Holdings

FMDE holdings total 327 positions. The top 10 holdings account for 9.7% of the fund, led by Bank Of New York Mellon Corp at 1.2%, Arconic Inc at 1.2%, Western Digital Corp Company Guar 11/28 3 at 1.0%.

FMDE portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

FMDE ETF Holdings

325 of 327 holdings

  • 1

    Bank Of New York Mellon Corp

    BKFinancials
    1.19%
  • 2

    Arconic Inc

    ARNCUnknown
    1.17%
  • 3

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.00%
  • 4

    Ford Motor Co.

    FConsumer Discretionary
    0.93%
  • 5

    Electronic Arts, Inc.

    EACommunication Services
    0.92%
  • 6

    Allstate Corp/The

    ALL.PRHFinancials
    0.91%
  • 7

    Kinder Morgan Inc

    KMIEnergy
    0.91%
  • 8

    Cardinal Health

    CAHHealth Care
    0.89%
  • 9

    Ametek, Inc.

    AMEInformation Technology
    0.88%
  • 10

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.88%
  • 11

    Corteva Inc Ctva

    CTVAMaterials
    0.84%
  • 12

    Marathon Petroleum Corp

    MPCUnknown
    0.83%
  • 13

    Digital Realty Trust Inc.

    DLRReal Estate
    0.82%
  • 14

    Cummins Inc

    CMIUnknown
    0.81%
  • 15

    Expedia Group Inc

    EXGR34:BVUnknown
    0.80%
  • 16

    State Street Corp.

    STTFinancials
    0.78%
  • 17

    Cbre Services Inc

    CBREReal Estate
    0.77%
  • 18

    Comfort Systems Usa Inc

    FIXIndustrials
    0.76%
  • 19

    Tapestry Inc

    TPRConsumer Discretionary
    0.76%
  • 20

    Ulta Beauty

    ULTAConsumer Discretionary
    0.76%
  • 21

    Veeva Systems Inc

    VEEVInformation Technology
    0.76%
  • 22

    Garminltd.

    GRMNConsumer Discretionary
    0.76%
  • 23

    Ftai Aviation Ltd

    FTAIFinancials
    0.73%
  • 24

    Cheniere Corp Christi

    LNGEnergy
    0.72%
  • 25

    Vici Properties Inc

    VICIReal Estate
    0.72%
  • 26

    Azimut Holding Spa

    AZMT:MIFinancials
    0.72%
  • 27

    Zoom Communications Inc

    ZMInformation Technology
    0.71%
  • 28

    Hubspot Inc

    HUBSInformation Technology
    0.69%
  • 29

    Illumina, Inc.

    ILMNHealth Care
    0.69%
  • 30

    Roblox Corp_None_None

    RBLXCommunication Services
    0.69%
  • 31

    Ventas, Inc.

    VTRReal Estate
    0.69%
  • 32

    Humana Inc.

    HUMFinancials
    0.68%
  • 33

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.68%
  • 34

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.68%
  • 35

    Expand Energy Corp

    EXEEnergy
    0.68%
  • 36

    Viatris

    VTRSHealth Care
    0.67%
  • 37

    C B O E Holdings Inc.

    CBOEFinancials
    0.66%
  • 38

    Emcor Group Inc

    EMEIndustrials
    0.66%
  • 39

    Curtiss-wright Corp

    CWIndustrials
    0.65%
  • 40

    Ww Grainger Inc.

    GWWIndustrials
    0.65%
  • 41

    Netapp Inc

    NTAPInformation Technology
    0.65%
  • 42

    Fidelity Securities Lending Cash Central Fund

    Other
    0.65%
  • 43

    Leidos Holdings Inc

    LDOSIndustrials
    0.64%
  • 44

    Roku Inc.

    ROKUInformation Technology
    0.64%
  • 45

    United Airlines Holdings Inc.

    UALIndustrials
    0.64%
  • 46

    Ally Financial Inc

    ALLYFinancials
    0.64%
  • 47

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.63%
  • 48

    F5 Inc

    FFIVUnknown
    0.63%
  • 49

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.62%
  • 50

    Raymond James Financial Inc.

    RJFFinancials
    0.60%
  • 51

    Maplebear Inc

    CARTConsumer Discretionary
    0.59%
  • 52

    Toast, Inc.

    TOSTInformation Technology
    0.59%
  • 53

    Allegion Plc

    ALLEIndustrials
    0.59%
  • 54

    Assurant Inc

    AIZFinancials
    0.59%
  • 55

    BorgWarner Inc

    BWAConsumer Discretionary
    0.58%
  • 56

    Nrg Energy Inc

    NRGUtilities
    0.58%
  • 57

    Okta Inc.

    OKTAInformation Technology
    0.58%
  • 58

    Rocket Companies Inc

    RKTFinancials
    0.58%
  • 59

    Valmont Industries Inc

    VMIIndustrials
    0.58%
  • 60

    Synchrony Financial

    SYFFinancials
    0.57%
  • 61

    Technipfmc Plc

    0RMV:LNEnergy
    0.57%
  • 62

    Docusign Inc

    DOCUInformation Technology
    0.57%
  • 63

    Cincinnati Financial Corp.

    CINFFinancials
    0.56%
  • 64

    Dynatrace Inc

    DTInformation Technology
    0.56%
  • 65

    Gap Inc

    GAPConsumer Discretionary
    0.56%
  • 66

    Tradeweb Markets Inc

    TWFinancials
    0.56%
  • 67

    Vistra Corp_None_0

    VSTUtilities
    0.56%
  • 68

    Net Other Assets

    Other
    0.56%
  • 69

    Medpace Holdings Inc

    MEDPHealth Care
    0.55%
  • 70

    Sofi Technologies Inc

    SOFIFinancials
    0.55%
  • 71

    Carnival Corp

    CCL:PAUnknown
    0.55%
  • 72

    New York Times Co, Class A

    NYTUnknown
    0.55%
  • 73

    US Foods Holding Corp

    USFDConsumer Staples
    0.54%
  • 74

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.54%
  • 75

    Flowserve Corp

    FLSUnknown
    0.54%
  • 76

    Acuity Brands Inc

    AYIIndustrials
    0.54%
  • 77

    General Motors Co

    GMConsumer Discretionary
    0.54%
  • 78

    Cirrus Logic Inc

    CRUSInformation Technology
    0.53%
  • 79

    Exelixis Inc

    EXELHealth Care
    0.53%
  • 80

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.53%
  • 81

    Sensata Technologies Holding Plc

    STIndustrials
    0.53%
  • 82

    Coupang Inc - Common Cl A

    CPNGUnknown
    0.53%
  • 83

    Motorola Solutions Inc.

    MSIInformation Technology
    0.52%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.52%
  • 85

    Wesco International Inc

    WCCIndustrials
    0.51%
  • 86

    Brixmor Property Group Inc

    BRXReal Estate
    0.51%
  • 87

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.50%
  • 88

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.50%
  • 89

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.49%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.49%
  • 91

    Fortinet, Inc.

    FTNTInformation Technology
    0.48%
  • 92

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 93

    Rithm Capital Corp.

    RITMFinancials
    0.47%
  • 94

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.47%
  • 95

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.46%
  • 96

    Cadence Design

    CDNSInformation Technology
    0.45%
  • 97

    Healthpeak Properties Inc

    DOCReal Estate
    0.45%
  • 98

    Equity Residential

    EQRReal Estate
    0.44%
  • 99

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.44%
  • 100

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.44%
  • 101

    Simon Property Group Inc

    SPGReal Estate
    0.43%
  • 102

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.43%
  • 103

    Zions Bancorp Na

    ZIONFinancials
    0.43%
  • 104

    Adt Inc.

    ADTIndustrials
    0.43%
  • 105

    Gaming & Leisure Properties

    GLPIReal Estate
    0.43%
  • 106

    Cms Energy Corp - Trs

    Other
    0.42%
  • 107

    Insulet Corporation

    PODDHealth Care
    0.41%
  • 108

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.41%
  • 109

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 110

    Globe Life Inc

    GLFinancials
    0.41%
  • 111

    Carrier Global Corporation

    CARRIndustrials
    0.40%
  • 112

    Mgm Resorts International

    MGMConsumer Discretionary
    0.40%
  • 113

    Mongodb, Inc.

    MDBInformation Technology
    0.40%
  • 114

    Unity Software Inc.

    UInformation Technology
    0.40%
  • 115

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.39%
  • 116

    Itt Inc (itt)

    ITTIndustrials
    0.39%
  • 117

    Southern Copper Corp

    SCCOMaterials
    0.39%
  • 118

    Teradata Corp

    TDCInformation Technology
    0.39%
  • 119

    Incyte Corp

    INCYUnknown
    0.39%
  • 120

    Ameriprise Financial Inc

    AMPFinancials
    0.39%
  • 121

    Ebay Inc.

    EBAYConsumer Discretionary
    0.39%
  • 122

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.38%
  • 123

    Ciena Corp

    CIENInformation Technology
    0.38%
  • 124

    Nasdaq, Inc.

    NDAQFinancials
    0.38%
  • 125

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.38%
  • 126

    Amcor Plc

    AMCR:AUMaterials
    0.37%
  • 127

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.37%
  • 128

    Dropbox Inc. Class A

    DBXInformation Technology
    0.36%
  • 129

    Natera Inc

    NTRAHealth Care
    0.36%
  • 130

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 131

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.35%
  • 132

    Exelon Corp

    EXCUtilities
    0.35%
  • 133

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.34%
  • 134

    Devon Energy Corp

    DVNUnknown
    0.34%
  • 135

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 136

    Alnylam Pharmace

    ALNYHealth Care
    0.33%
  • 137

    Globalpayments Inc.

    GPNInformation Technology
    0.33%
  • 138

    Aecom Technology Corp

    ACMIndustrials
    0.32%
  • 139

    American Homes 4 Rent Reit

    AMHReal Estate
    0.32%
  • 140

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 141

    Crh Public Limited Plc

    CRH:IEUnknown
    0.32%
  • 142

    Textron Inc

    TXTUnknown
    0.31%
  • 143

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.31%
  • 144

    Casey's General Stores Inc

    CASYConsumer Staples
    0.31%
  • 145

    Southern California Edison Co

    EIXUtilities
    0.31%
  • 146

    Twilio Inc. Class A

    TWLOInformation Technology
    0.30%
  • 147

    Nucor Corp.

    NUEMaterials
    0.29%
  • 148

    L3harris Technologies, Inc

    LHXIndustrials
    0.28%
  • 149

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.28%
  • 150

    Rockwell Automation Inc.

    ROKIndustrials
    0.28%
  • 151

    Carmax Inc

    K1MX34F:BVUnknown
    0.27%
  • 152

    M S C I Inc.

    MSCIInformation Technology
    0.26%
  • 153

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.26%
  • 154

    Regency Centers Corp

    REGCPReal Estate
    0.26%
  • 155

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.26%
  • 156

    Caretrust Reit, Inc.

    CTREReal Estate
    0.26%
  • 157

    Centre Point Energy Inc.

    CNPUtilities
    0.26%
  • 158

    Charles River Laboratories International Inc

    CRLHealth Care
    0.26%
  • 159

    Cooper Cos. Inc.

    COOUnknown
    0.26%
  • 160

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 161

    Armstrong World Industrie

    AWIIndustrials
    0.25%
  • 162

    Duolingo Inc

    DUOLCommunication Services
    0.25%
  • 163

    Newmont Corp

    N1EM34:BVUnknown
    0.25%
  • 164

    Veralto Corp

    VLTOIndustrials
    0.24%
  • 165

    Fiserv Inc

    FIUnknown
    0.24%
  • 166

    Consolidated Edison Inc

    EDUtilities
    0.24%
  • 167

    Fastenal Co

    FASTIndustrials
    0.24%
  • 168

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 169

    Woodward Inc

    WWDIndustrials
    0.23%
  • 170

    Keysight Technologies Inc

    KEYSInformation Technology
    0.22%
  • 171

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.22%
  • 172

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 173

    Doximity, Inc class A

    DOCSInformation Technology
    0.22%
  • 174

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.21%
  • 175

    Csx Corp

    CSXIndustrials
    0.21%
  • 176

    Coeur Mining Inc

    CDEMaterials
    0.21%
  • 177

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 178

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 179

    Insmed Inc

    INSMHealth Care
    0.20%
  • 180

    Ppl Corporation

    PPLUtilities
    0.20%
  • 181

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.20%
  • 182

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 183

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.20%
  • 184

    Corebridge Financial Inc

    CRBGFinancials
    0.20%
  • 185

    Dte Energy Co

    DTEUtilities
    0.20%
  • 186

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.20%
  • 187

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 188

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 189

    H P Inc.

    HPQInformation Technology
    0.18%
  • 190

    NISOURCE INC

    NIMCUnknown
    0.18%
  • 191

    Royal Gold Inc

    RGLDMaterials
    0.18%
  • 192

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.18%
  • 193

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.18%
  • 194

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.18%
  • 195

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 196

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 197

    Sei Investments Co.

    SEICFinancials
    0.16%
  • 198

    Elastic Nv

    ESTCInformation Technology
    0.16%
  • 199

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 200

    Macom Technology Solutions H

    MTSIInformation Technology
    0.15%
  • 201

    News Corp. Class B

    NWSCommunication Services
    0.15%
  • 202

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 203

    Welltower Inc.

    WELLReal Estate
    0.14%
  • 204

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 205

    A E S Corporation, The

    AESUtilities
    0.12%
  • 206

    Avnet Inc

    AVTInformation Technology
    0.12%
  • 207

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 208

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 209

    Owens Corning

    OCMaterials
    0.12%
  • 210

    10X Genomics Inc

    TXGHealth Care
    0.12%
  • 211

    Ameren Corporation Utilities

    AEEUnknown
    0.12%
  • 212

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 213

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 214

    Wex Inc.

    WEXInformation Technology
    0.11%
  • 215

    Zscaler Inc

    ZSInformation Technology
    0.11%
  • 216

    Nvr Inc

    NVRUnknown
    0.11%
  • 217

    Evergy Inc

    EVRGUtilities
    0.11%
  • 218

    Extra Space Storage Inc

    EXRReal Estate
    0.11%
  • 219

    Astera Labs Inc

    ALABInformation Technology
    0.10%
  • 220

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 221

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 222

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 223

    Loews Corp.

    LIndustrials
    0.10%
  • 224

    Popular Inc

    BPOPFinancials
    0.10%
  • 225

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.10%
  • 226

    Grifols Worldwide Operations Usa Inc 6.462% 11/15/2027

    Other
    0.10%
  • 227

    Paylocity Holding

    PCTYInformation Technology
    0.09%
  • 228

    Paypal, Inc.

    PYPLInformation Technology
    0.09%
  • 229

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.09%
  • 230

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 231

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.09%
  • 232

    Bill Com Holdings Inc

    BILLInformation Technology
    0.09%
  • 233

    Celsius Holdings

    CELHConsumer Staples
    0.09%
  • 234

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 235

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.09%
  • 236

    Eversource Energy - Common

    ESUtilities
    0.09%
  • 237

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.08%
  • 238

    James Hardie Industries Se

    JHX:IEUnknown
    0.08%
  • 239

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 240

    Nutanix Inc Class A

    NTNXUnknown
    0.08%
  • 241

    Kemper Corp

    KMPRFinancials
    0.07%
  • 242

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 243

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 244

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 245

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.07%
  • 246

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.07%
  • 247

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 248

    Epr Properties

    EPRReal Estate
    0.07%
  • 249

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.06%
  • 250

    Carvana Co

    CV0:DBConsumer Discretionary
    0.06%
  • 251

    Centene

    CNCHealth Care
    0.06%
  • 252

    Cubesmart

    CUBEReal Estate
    0.06%
  • 253

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 254

    News Corp A

    NWSACommunication Services
    0.06%
  • 255

    Playtika Holding Corp

    PLTKCommunication Services
    0.06%
  • 256

    Kroger

    KRUnknown
    0.06%
  • 257

    Royal Caribbean Group

    RCLUnknown
    0.06%
  • 258

    Mdu Resources

    MDUUtilities
    0.05%
  • 259

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 260

    Markel Group Inc

    MKLFinancials
    0.05%
  • 261

    Onemain Holdings Inc

    OMFFinancials
    0.05%
  • 262

    Primo Brands Corp

    PRMBConsumer Staples
    0.05%
  • 263

    Reinsurance Group Of America Inc

    RZBFinancials
    0.05%
  • 264

    Ubiquiti Inc

    UIInformation Technology
    0.05%
  • 265

    Everest Group, Ltd.

    EG:BMUnknown
    0.05%
  • 266

    Life Time Group Holdings Inc

    LTHUnknown
    0.05%
  • 267

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.05%
  • 268

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 269

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.05%
  • 270

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.05%
  • 271

    Exact Sciences Corp.

    EXASHealth Care
    0.05%
  • 272

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 273

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.04%
  • 274

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 275

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 276

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 277

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 278

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 279

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 280

    Millrose Properties Usd.01

    MRPReal Estate
    0.04%
  • 281

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 282

    Ouanta Services

    PWRIndustrials
    0.04%
  • 283

    Vertiv Co.

    VRTIndustrials
    0.04%
  • 284

    Xp Inc

    XPFinancials
    0.04%
  • 285

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.04%
  • 286

    United States Treasury Bills 0%

    Other
    0.04%
  • 287

    Ingredion Inc

    INGRMaterials
    0.03%
  • 288

    Itron Inc

    ITRIInformation Technology
    0.03%
  • 289

    Leonardo DRS Inc

    DRSIndustrials
    0.03%
  • 290

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 291

    Middleby Corp/the

    MIDDIndustrials
    0.03%
  • 292

    W E C Energy Group Inc.

    WECUtilities
    0.03%
  • 293

    Jacobs Solutions Inc

    JUnknown
    0.03%
  • 294

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 295

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 296

    Dt Midstream Inc

    DTMEnergy
    0.03%
  • 297

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 298

    Eog Resources Inc

    EOGEnergy
    0.03%
  • 299

    United States Treasury Bills 0%

    Other
    0.03%
  • 300

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 301

    Cencora Inc

    CORHealth Care
    0.02%
  • 302

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 303

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 304

    Net Cloudflare Inc

    NETInformation Technology
    0.02%
  • 305

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 306

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 307

    Pacific Gas & Electric

    PCGUtilities
    0.02%
  • 308

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 309

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 310

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 311

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 312

    Corning Inc

    GLWUnknown
    0.02%
  • 313

    Hologic Inc

    HOLXUnknown
    0.02%
  • 314

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.02%
  • 315

    US Dollar

    Other
    0.02%
  • 316

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.01%
  • 317

    Mp Materials Corp

    MPMaterials
    0.01%
  • 318

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 319

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.01%
  • 320

    Roivant Sciences Ltd

    ROIVHealth Care
    0.01%
  • 321

    The Carlyle Group Inc

    CGUnknown
    0.01%
  • 322

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 323

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.01%
  • 324

    Doubleverify Holdings Inc

    DVCommunication Services
    0.01%
  • 325

    City Of Waltham Ma 3 2043-08-15

    Other
    0.01%