SCHM ETF

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Showing top 20 of 501 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De1.65%-$219.54M••••••••••••••••••••••
2CIENCiena Corp0.73%387,745$97.64M••••••••••••••••••••••
3LITELumentum Holdings Inc0.73%249,682$97.84M••••••••••••••••••••••
4COHRCoherent Inc0.67%424,008$89.97M••••••••••••••••••••••
5BEBloom Energy Class A Corp0.61%537,224$81.32M••••••••••••••••••••••
6TPRTapestry Inc0.60%631,603$80.16M••••••••••••••••••••••
7FTAIFtai Aviation Ltd0.54%266,979$72.70M••••••••••••••••••••••
8STLDSteel Dynamics Inc0.54%403,606$72.48M••••••••••••••••••••••
9CASYCasey's General Stores Inc0.50%109,605$66.48M••••••••••••••••••••••
10CHRWCh Robinson Worldwide Inc.0.48%327,237$63.79M••••••••••••••••••••••
110RMV:LNTechnipfmc Plc0.47%-$62.23M••••••••••••••••••••••
12CWCurtiss-Wright Corp.0.47%95,007$62.39M••••••••••••••••••••••
13WWDWoodward Inc0.46%194,645$61.87M••••••••••••••••••••••
14FLEX:SIFlex Ltd0.46%-$60.83M••••••••••••••••••••••
15ASTSAst Spacemobile Inc0.46%554,086$61.62M••••••••••••••••••••••
16OMCOmnicom Group Inc.0.45%782,764$60.30M••••••••••••••••••••••
17XPOXpo Inc0.45%402,776$59.66M••••••••••••••••••••••
18RBA:CARb Global, Inc0.44%378,211$58.46M••••••••••••••••••••••
19KEYKeycorp0.43%2,679,685$57.67M••••••••••••••••••••••
20NINisource Inc0.43%1,294,363$57.33M••••••••••••••••••••••
481+ more holdings available
See all 501 holdings with sector, industry, share changes & CSV export
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SCHM ETF All Holdings

SCHM holdings total 501 positions. The top 10 holdings account for 7.0% of the fund, led by Sandisk Corp/De at 1.6%, Ciena Corp at 0.7%, Lumentum Holdings Inc at 0.7%.

SCHM portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Industrials at 17.8%.

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

SCHM ETF Holdings

499 of 501 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    1.65%
  • 2

    Ciena Corp

    CIENInformation Technology
    0.73%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    0.73%
  • 4

    Coherent Inc

    COHRInformation Technology
    0.67%
  • 5

    Bloom Energy Class A Corp

    BEUnknown
    0.61%
  • 6

    Tapestry Inc

    TPRConsumer Discretionary
    0.60%
  • 7

    Ftai Aviation Ltd

    FTAIFinancials
    0.54%
  • 8

    Steel Dynamics Inc

    STLDMaterials
    0.54%
  • 9

    Casey's General Stores Inc

    CASYConsumer Staples
    0.50%
  • 10

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.48%
  • 11

    Technipfmc Plc

    0RMV:LNEnergy
    0.47%
  • 12

    Curtiss-Wright Corp.

    CWUnknown
    0.47%
  • 13

    Woodward Inc

    WWDIndustrials
    0.46%
  • 14

    Flex Ltd

    FLEX:SIUnknown
    0.46%
  • 15

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.46%
  • 16

    Omnicom Group Inc.

    OMCCommunication Services
    0.45%
  • 17

    Xpo Inc

    XPOIndustrials
    0.45%
  • 18

    Rb Global, Inc

    RBA:CAFinancials
    0.44%
  • 19

    Keycorp

    KEYFinancials
    0.43%
  • 20

    Nisource Inc

    NIUtilities
    0.43%
  • 21

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.43%
  • 22

    United Therapeutics Corp

    UTHRHealth Care
    0.42%
  • 23

    Royal Gold Inc

    RGLDMaterials
    0.42%
  • 24

    Tempur Sealy International Inc

    TPXHealth Care
    0.41%
  • 25

    Texas Pacific Land Trust

    TPLReal Estate
    0.41%
  • 26

    US Foods Holding Corp

    USFDConsumer Staples
    0.40%
  • 27

    Exact Sciences Corp.

    EXASHealth Care
    0.40%
  • 28

    Snap-On Inc.

    SNAIndustrials
    0.40%
  • 29

    Loews Corp.

    LIndustrials
    0.39%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 31

    Nvent Electric Plc

    NVT:LNUnknown
    0.38%
  • 32

    Albemarle Corp.

    ALBMaterials
    0.38%
  • 33

    Centene

    CNCHealth Care
    0.38%
  • 34

    Evergy Inc

    EVRGUtilities
    0.37%
  • 35

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 36

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.36%
  • 37

    Ati Inc

    ATIMaterials
    0.36%
  • 38

    Ball Corp.

    BALLMaterials
    0.36%
  • 39

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.36%
  • 40

    Alliant Energy

    LNTUtilities
    0.35%
  • 41

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.35%
  • 42

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.35%
  • 43

    Itt Inc (itt)

    ITTIndustrials
    0.35%
  • 44

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.35%
  • 45

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.35%
  • 46

    Incyte Corp

    INCYUnknown
    0.35%
  • 47

    Twilio Inc. Class A

    TWLOInformation Technology
    0.34%
  • 48

    Viatris

    VTRSHealth Care
    0.34%
  • 49

    Hologic Inc

    HOLXUnknown
    0.34%
  • 50

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.34%
  • 51

    Textron Inc

    TXTUnknown
    0.34%
  • 52

    Csl Ltd. - Adr

    CSLIndustrials
    0.34%
  • 53

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.34%
  • 54

    Rbc Bearings Inc

    ROLLIndustrials
    0.34%
  • 55

    Cooper Cos Inc/The

    COOHealth Care
    0.33%
  • 56

    East West Bancorp, Inc.

    EWBCFinancials
    0.33%
  • 57

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.33%
  • 58

    Fabrinet

    FNInformation Technology
    0.33%
  • 59

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.33%
  • 60

    Annaly Capital Management Inc

    NLYFinancials
    0.32%
  • 61

    Bunge Global Sa

    BGUnknown
    0.32%
  • 62

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.32%
  • 63

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.32%
  • 64

    W.P Carey Inc.

    WPCReal Estate
    0.32%
  • 65

    Pentair Plc

    PNRIndustrials
    0.32%
  • 66

    F5 Inc

    FFIVUnknown
    0.32%
  • 67

    Trimble Inc.

    TRMBInformation Technology
    0.31%
  • 68

    Allegion Plc

    ALLEIndustrials
    0.31%
  • 69

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 70

    Graco Inc

    GGGIndustrials
    0.31%
  • 71

    Mks Instrs Inc

    MKSIInformation Technology
    0.31%
  • 72

    Mastec Inc

    MTZIndustrials
    0.31%
  • 73

    Nordson Corp

    NDSNIndustrials
    0.31%
  • 74

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.31%
  • 75

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.30%
  • 76

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.30%
  • 77

    Kimco Realty Corp

    KIMReal Estate
    0.30%
  • 78

    Kratos Defense & Security

    KTOSIndustrials
    0.30%
  • 79

    Macom Technology Solutions H

    MTSIInformation Technology
    0.30%
  • 80

    Rpm International Inc

    RPMMaterials
    0.30%
  • 81

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.30%
  • 82

    Wesco International Inc

    WCCIndustrials
    0.30%
  • 83

    Masco Corp (mas Un)

    MASUnknown
    0.30%
  • 84

    Talen Energy Corp

    TLNEUnknown
    0.30%
  • 85

    Alcoa Corp

    AAMaterials
    0.30%
  • 86

    Cf Industries Holdings Inc.

    CFMaterials
    0.29%
  • 87

    Clorox Co.

    CLXConsumer Staples
    0.29%
  • 88

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 89

    Performance Food Group Co

    PFGCConsumer Staples
    0.29%
  • 90

    Watsco Inc

    WSOIndustrials
    0.29%
  • 91

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.29%
  • 92

    Topbuild Corp

    BLDIndustrials
    0.28%
  • 93

    Everest Group, Ltd.

    EG:BMUnknown
    0.28%
  • 94

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.28%
  • 95

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 96

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.28%
  • 97

    Neurocrine Bioscienc

    NBIXHealth Care
    0.28%
  • 98

    Okta Inc.

    OKTAInformation Technology
    0.28%
  • 99

    Omega Healthcare

    OHIReal Estate
    0.28%
  • 100

    Reinsurance Group Of America Inc

    RZBFinancials
    0.28%
  • 101

    Tko Group Holdings

    TKOCommunication Services
    0.28%
  • 102

    Clean Harbors Inc

    CLHIndustrials
    0.27%
  • 103

    Crown Finance Us. Inc.

    CCKMaterials
    0.27%
  • 104

    Dt Midstream Inc

    DTMEnergy
    0.27%
  • 105

    Penumbra Inc

    PENHealth Care
    0.27%
  • 106

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 107

    Regal Rexnord Corp

    RRXIndustrials
    0.27%
  • 108

    Stanley Black & Decker I

    SBDKUUnknown
    0.27%
  • 109

    Stifel Financial Corp

    SFFinancials
    0.27%
  • 110

    Aecom Technology Corp

    ACMIndustrials
    0.27%
  • 111

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.27%
  • 112

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.27%
  • 113

    Caci International Inc

    CACIInformation Technology
    0.27%
  • 114

    Equitable Holdings Inc.

    EQHFinancials
    0.26%
  • 115

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.26%
  • 116

    First Horizon National Corp

    FHNFinancials
    0.26%
  • 117

    Gaming & Leisure Properties

    GLPIReal Estate
    0.26%
  • 118

    Guardant Health, Inc

    GHHealth Care
    0.26%
  • 119

    Hasbro Inc.

    HASConsumer Discretionary
    0.26%
  • 120

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.26%
  • 121

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 122

    News Corp A

    NWSACommunication Services
    0.26%
  • 123

    Ovintiv Inc Common Stock

    OVVEnergy
    0.26%
  • 124

    Synnex Technology International Co

    SNXInformation Technology
    0.26%
  • 125

    Tradeweb Markets Inc

    TWFinancials
    0.26%
  • 126

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 127

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.25%
  • 128

    Donaldson Inc

    DCIUnknown
    0.25%
  • 129

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.25%
  • 130

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.25%
  • 131

    Assurant Inc

    AIZFinancials
    0.25%
  • 132

    Coeur Mining Inc

    CDEMaterials
    0.25%
  • 133

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 134

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.25%
  • 135

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 136

    Regency Centers Corp.

    REGReal Estate
    0.25%
  • 137

    Service Corp International

    SCIHealth Care
    0.25%
  • 138

    Globe Life Inc

    GLFinancials
    0.24%
  • 139

    Healthpeak Properties Inc

    DOCReal Estate
    0.24%
  • 140

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.24%
  • 141

    J M Smucker Co/The

    SJMConsumer Staples
    0.24%
  • 142

    Universal Health Services Inc.

    UHSHealth Care
    0.24%
  • 143

    Unum Group

    UNMFinancials
    0.24%
  • 144

    Webster Financial Corp

    WBSFinancials
    0.24%
  • 145

    Invesco Plc

    IVZFinancials
    0.24%
  • 146

    Align Technology Inc.

    ALGNHealth Care
    0.24%
  • 147

    Ally Financial Inc

    ALLYFinancials
    0.24%
  • 148

    Baxter International Inc.

    BAXHealth Care
    0.23%
  • 149

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 150

    Camden Property Trust Common Stock

    CPTReal Estate
    0.23%
  • 151

    Ensign Group Inc/the

    ENSGHealth Care
    0.23%
  • 152

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 153

    Lamar Advertising Co

    LAMRCommunication Services
    0.23%
  • 154

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 155

    New York Times Co

    NYTCommunication Services
    0.23%
  • 156

    Revvity Inc

    RVTYHealth Care
    0.23%
  • 157

    Centennial Resource Development Inc.

    PREnergy
    0.23%
  • 158

    Pinnacle West Capital Corp.

    PNWUtilities
    0.23%
  • 159

    Rivian Automotive

    RIVNConsumer Discretionary
    0.23%
  • 160

    Roku Inc.

    ROKUInformation Technology
    0.23%
  • 161

    Solventum Corp

    SOLVMaterials
    0.23%
  • 162

    Sterling Construction Inc

    STRLIndustrials
    0.23%
  • 163

    Udr Inc.

    UDRReal Estate
    0.23%
  • 164

    Aes Corp

    AESUnknown
    0.23%
  • 165

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 166

    Core & Main Lp 144a

    CNMUnknown
    0.22%
  • 167

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.22%
  • 168

    Applied Industrial Technologies Inc

    AITIndustrials
    0.22%
  • 169

    BorgWarner Inc

    BWAConsumer Discretionary
    0.22%
  • 170

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.22%
  • 171

    Dycom Industries Inc

    DYIndustrials
    0.22%
  • 172

    Essential Utilities Inc

    WTRGUtilities
    0.22%
  • 173

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 174

    Guidewire Software Inc

    GWREInformation Technology
    0.22%
  • 175

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.22%
  • 176

    Modine Manufacturing Company

    MODIndustrials
    0.22%
  • 177

    Owens Corning

    OCMaterials
    0.22%
  • 178

    Rambus Inc

    RMBSInformation Technology
    0.22%
  • 179

    Spx Corp

    SPXCIndustrials
    0.22%
  • 180

    Saia Inc

    SAIAIndustrials
    0.22%
  • 181

    Southstate Bank Corp

    SSBFinancials
    0.22%
  • 182

    Tetra Tech Inc

    TTEKIndustrials
    0.22%
  • 183

    Dynatrace Inc

    DTInformation Technology
    0.21%
  • 184

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.21%
  • 185

    Encompass Health Corp

    EHCHealth Care
    0.21%
  • 186

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.21%
  • 187

    Generac Holdings, Inc.

    GNRCIndustrials
    0.21%
  • 188

    Nutanix Inc - A

    NTNXInformation Technology
    0.21%
  • 189

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 190

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.21%
  • 191

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 192

    American Homes 4 Rent Cl A

    AMHUnknown
    0.21%
  • 193

    Flowserve Corp

    FLSUnknown
    0.21%
  • 194

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 195

    Bio Techne

    TECHHealth Care
    0.21%
  • 196

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.21%
  • 197

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 198

    Antero

    AREnergy
    0.20%
  • 199

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.20%
  • 200

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.20%
  • 201

    Popular Inc

    BPOPFinancials
    0.20%
  • 202

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.20%
  • 203

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.20%
  • 204

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.20%
  • 205

    Epam Systems Inc

    EPAMUnknown
    0.20%
  • 206

    The Toro Co.

    TTCIndustrials
    0.19%
  • 207

    Umb Financial Corp

    UMBFFinancials
    0.19%
  • 208

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 209

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.19%
  • 210

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.19%
  • 211

    Zions Bancorp Na

    ZIONFinancials
    0.19%
  • 212

    Roivant Sciences Ltd

    ROIVHealth Care
    0.19%
  • 213

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.19%
  • 214

    Amr Corp

    AAMRQUnknown
    0.19%
  • 215

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.19%
  • 216

    APA Corp.

    APAEnergy
    0.19%
  • 217

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 218

    Charles River Laboratories International Inc

    CRLHealth Care
    0.19%
  • 219

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 220

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 221

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 222

    Confluent Inc Class A

    CFLTInformation Technology
    0.19%
  • 223

    Crane Co

    CRIndustrials
    0.19%
  • 224

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 225

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 226

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 227

    Houlihan Lokey Inc

    HLIFinancials
    0.19%
  • 228

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 229

    Kinsale Capital Group Inc

    KNSLFinancials
    0.19%
  • 230

    Molina Healthcare Inc Co

    MOHHealth Care
    0.19%
  • 231

    Old Republic International Corp

    ORIFinancials
    0.19%
  • 232

    Onto Innovation Inc

    ONTOInformation Technology
    0.19%
  • 233

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 234

    Commercial Metals Co

    CMCMaterials
    0.18%
  • 235

    Cubesmart

    CUBEReal Estate
    0.18%
  • 236

    Eastman Chemical Co.

    EMNMaterials
    0.18%
  • 237

    Hf Sinclair Corp.

    DINOEnergy
    0.18%
  • 238

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 239

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.18%
  • 240

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.18%
  • 241

    Mosaic Co

    MOSMaterials
    0.18%
  • 242

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.18%
  • 243

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 244

    Primerica Inc (Pri)

    PRIFinancials
    0.18%
  • 245

    Range Resources Corp

    RRCEnergy
    0.18%
  • 246

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.18%
  • 247

    Ryder System Inc

    RIndustrials
    0.18%
  • 248

    A O Smith Corp

    AOSUnknown
    0.18%
  • 249

    Lkq Corp

    LKQUnknown
    0.18%
  • 250

    Agree Realty Corp

    ADCReal Estate
    0.18%
  • 251

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.18%
  • 252

    American Financial Group Inc/Oh

    AFGFinancials
    0.18%
  • 253

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 254

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 255

    Caretrust Reit, Inc.

    CTREReal Estate
    0.18%
  • 256

    Affiliated Managers Group Inc.

    AMGFinancials
    0.17%
  • 257

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 258

    Armstrong World Industrie

    AWIIndustrials
    0.17%
  • 259

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 260

    Franklin Resources Inc.

    BENFinancials
    0.17%
  • 261

    John Bean Technologies Corp

    JBTIndustrials
    0.17%
  • 262

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 263

    Littelfuse Inc

    LFUSIndustrials
    0.17%
  • 264

    Manhattan Associates Inc

    MANHInformation Technology
    0.17%
  • 265

    National Retail Properties Inc

    NNNReal Estate
    0.17%
  • 266

    Pool Corp.

    POOLIndustrials
    0.17%
  • 267

    Samsara Inc, Class A

    IOTInformation Technology
    0.17%
  • 268

    Ugi Corp

    UGIUtilities
    0.17%
  • 269

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.17%
  • 270

    Axis Capital Holdings Ltd

    AXSFinancials
    0.17%
  • 271

    Unity Software Inc.

    UInformation Technology
    0.16%
  • 272

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.16%
  • 273

    AGCO Corporation

    AGCOIndustrials
    0.16%
  • 274

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.16%
  • 275

    Celsius Holdings

    CELHConsumer Staples
    0.16%
  • 276

    Cleveland-cliffs Inc

    CLFMaterials
    0.16%
  • 277

    Corebridge Financial Inc

    CRBGFinancials
    0.16%
  • 278

    Factset Research Systems Inc.

    FDSInformation Technology
    0.16%
  • 279

    First Industrial Realty Trust Inc

    FRReal Estate
    0.16%
  • 280

    Ingredion Inc

    INGRMaterials
    0.16%
  • 281

    Jackson Financial Inc USD

    JXNFinancials
    0.16%
  • 282

    Sei Investments Co.

    SEICFinancials
    0.16%
  • 283

    Henry Schein Inc.

    HSICHealth Care
    0.16%
  • 284

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 285

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 286

    Cytokinetics

    CYTKHealth Care
    0.15%
  • 287

    Darling Ingredients Inc

    DARMaterials
    0.15%
  • 288

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 289

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 290

    Fluor Corp

    FLRIndustrials
    0.15%
  • 291

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.15%
  • 292

    Idacorp Inc

    IDAUtilities
    0.15%
  • 293

    Installed Building Products

    IBPIndustrials
    0.15%
  • 294

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 295

    Match Group Inc.

    MTCHCommunication Services
    0.15%
  • 296

    Middleby Corp/the

    MIDDIndustrials
    0.15%
  • 297

    Onemain Holdings Inc

    OMFFinancials
    0.15%
  • 298

    Repligen Corp

    RGENHealth Care
    0.15%
  • 299

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 300

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.15%
  • 301

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.15%
  • 302

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.15%
  • 303

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 304

    Arrow Electronics Inc.

    ARWInformation Technology
    0.15%
  • 305

    Avantor Inc

    AVTRMaterials
    0.15%
  • 306

    Blue Owl Capital

    OWLFinancials
    0.15%
  • 307

    Brinker International Inc

    EATConsumer Discretionary
    0.15%
  • 308

    Air Lease Corp

    ALFinancials
    0.14%
  • 309

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.14%
  • 310

    Brown-forman Corp.

    BF.BConsumer Staples
    0.14%
  • 311

    Cognex Corp.

    CGNXInformation Technology
    0.14%
  • 312

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.14%
  • 313

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.14%
  • 314

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 315

    First American Corporation

    FAFFinancials
    0.14%
  • 316

    Glacier Bancorp Inc

    GBCIFinancials
    0.14%
  • 317

    Healthequity

    HQYHealth Care
    0.14%
  • 318

    Hexcel Corp

    HXLIndustrials
    0.14%
  • 319

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 320

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.14%
  • 321

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 322

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.14%
  • 323

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 324

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 325

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.14%
  • 326

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 327

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 328

    Prosperity Bancshares

    PBFinancials
    0.14%
  • 329

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 330

    Rubrik Inc-A

    RBRKInformation Technology
    0.14%
  • 331

    Tpg Inc

    TPGFinancials
    0.14%
  • 332

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 333

    V F Corp

    VFCConsumer Discretionary
    0.14%
  • 334

    Vaxcyte Inc

    PCVXHealth Care
    0.14%
  • 335

    Voya Financial Inc.

    VOYAFinancials
    0.14%
  • 336

    Carmax Inc

    K1MX34F:BVUnknown
    0.14%
  • 337

    Thor Industries Inc

    THOConsumer Discretionary
    0.13%
  • 338

    Timken Co

    TKRIndustrials
    0.13%
  • 339

    Ufp Industries Inc

    UFPIMaterials
    0.13%
  • 340

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 341

    Essent Group Ltd

    ESNT:BMUnknown
    0.13%
  • 342

    Paycom Software Inc

    P1YC34:BVUnknown
    0.13%
  • 343

    Aaon, Inc.

    AAONIndustrials
    0.13%
  • 344

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.13%
  • 345

    Antero Midstream Corp

    AMEnergy
    0.13%
  • 346

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 347

    Chemed Corp

    CHEHealth Care
    0.13%
  • 348

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 349

    GXO Logistics, Inc.

    GXOIndustrials
    0.13%
  • 350

    Gap Inc

    GAPConsumer Discretionary
    0.13%
  • 351

    Glaukos Corp.

    GKOSHealth Care
    0.13%
  • 352

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.13%
  • 353

    Kirby Corp

    KEXIndustrials
    0.13%
  • 354

    Lazard Inc

    LAZFinancials
    0.13%
  • 355

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 356

    Mgic Investment Corp

    MTGFinancials
    0.13%
  • 357

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 358

    Masimo Corp,

    MASIHealth Care
    0.13%
  • 359

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 360

    Nexstar Broadc

    NXSTCommunication Services
    0.13%
  • 361

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.13%
  • 362

    Procore Technologies Inc

    PCORInformation Technology
    0.13%
  • 363

    Sealed Air Corp

    SEEMaterials
    0.13%
  • 364

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.13%
  • 365

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.13%
  • 366

    Starwood Property Trust Inc

    STWDFinancials
    0.13%
  • 367

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.13%
  • 368

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.12%
  • 369

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 370

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 371

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.12%
  • 372

    Rithm Capital Corp.

    RITMFinancials
    0.12%
  • 373

    Portland General

    PORUtilities
    0.12%
  • 374

    Rli Corp

    RLIFinancials
    0.12%
  • 375

    Snap Inc.

    SNAPCommunication Services
    0.12%
  • 376

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 377

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.12%
  • 378

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.12%
  • 379

    Celanese Corp

    CEUnknown
    0.12%
  • 380

    Genpact Ltd 0.00

    G:BMUnknown
    0.12%
  • 381

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.12%
  • 382

    Black Hills Corp

    BKHUtilities
    0.12%
  • 383

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 384

    Amentum Holdings

    AMTMIndustrials
    0.11%
  • 385

    Autonation Inc

    ANConsumer Discretionary
    0.11%
  • 386

    Bank Ozk

    OZKFinancials
    0.11%
  • 387

    Bio Rad Laboratories A

    BIOHealth Care
    0.11%
  • 388

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 389

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 390

    Fti Consulting Inc

    FCNIndustrials
    0.11%
  • 391

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 392

    Kbr Inc

    KBRIndustrials
    0.11%
  • 393

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 394

    Liberty Media Corp-Liberty Live|1386

    LLYVKCommunication Services
    0.11%
  • 395

    Matador Resources Co, Class A

    MTDREnergy
    0.11%
  • 396

    Meritage Corp

    MTHConsumer Discretionary
    0.11%
  • 397

    Newmarket Corp

    NEUMaterials
    0.11%
  • 398

    Chord Energy Corp

    OASEnergy
    0.11%
  • 399

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 400

    Paylocity Holding

    PCTYInformation Technology
    0.11%
  • 401

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.11%
  • 402

    Selective Insurance Group Inc

    SIGIFinancials
    0.11%
  • 403

    Tempus Ai

    TEMInformation Technology
    0.11%
  • 404

    Sensata Technologies Holding Plc

    STIndustrials
    0.11%
  • 405

    Elastic Nv

    ESTCInformation Technology
    0.11%
  • 406

    ALKS Alkermes PLC

    ALKS:IEUnknown
    0.11%
  • 407

    Uipath Inc Class A

    PATHInformation Technology
    0.10%
  • 408

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 409

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 410

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 411

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 412

    Wex Inc.

    WEXInformation Technology
    0.10%
  • 413

    Abercrombie & Fitch Co-a

    ANFUnknown
    0.10%
  • 414

    Whirlpool Corp. [whr]

    WHRUnknown
    0.10%
  • 415

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.10%
  • 416

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 417

    U-Haul Holding Co

    UHALIndustrials
    0.10%
  • 418

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 419

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 420

    BitMine Technologies Inc

    BMNRInformation Technology
    0.10%
  • 421

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 422

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.10%
  • 423

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.10%
  • 424

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 425

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 426

    Novanta Inc

    NOVTInformation Technology
    0.10%
  • 427

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 428

    Primo Brands Corp

    PRMBConsumer Staples
    0.10%
  • 429

    Sonoco Products Co.

    SONMaterials
    0.10%
  • 430

    Teleflex Inc

    TEXHealth Care
    0.10%
  • 431

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 432

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 433

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 434

    Doximity, Inc class A

    DOCSInformation Technology
    0.09%
  • 435

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 436

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 437

    Maximus Inc

    MMSIndustrials
    0.09%
  • 438

    Flagstar Bank National Association

    FLGFinancials
    0.09%
  • 439

    Qualys, Inc.

    QLYSInformation Technology
    0.09%
  • 440

    Science Applications

    SAICInformation Technology
    0.09%
  • 441

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 442

    Sirius Xm Holdin

    SIRICommunication Services
    0.09%
  • 443

    Trex Co Inc

    TREXIndustrials
    0.09%
  • 444

    Venture Global Inc

    VGEnergy
    0.09%
  • 445

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.09%
  • 446

    Aurora Innovation Inc

    AURInformation Technology
    0.09%
  • 447

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 448

    H&R Block Inc

    HRBFinancials
    0.09%
  • 449

    Bruker Corp.

    BRKRInformation Technology
    0.09%
  • 450

    Adt Inc.

    ADTIndustrials
    0.08%
  • 451

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.08%
  • 452

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 453

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 454

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 455

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.08%
  • 456

    Stride Inc

    LRNConsumer Discretionary
    0.08%
  • 457

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 458

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.08%
  • 459

    Kilroy Realty Corp (krc Un)

    KRCUnknown
    0.08%
  • 460

    BILL HOLDINGS INC

    BILLUnknown
    0.07%
  • 461

    Pegasystems

    PEGAUnknown
    0.07%
  • 462

    Americold Realty Trust

    COLDReal Estate
    0.07%
  • 463

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.07%
  • 464

    Commvault Systems Inc

    CVLTInformation Technology
    0.07%
  • 465

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.07%
  • 466

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 467

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 468

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.07%
  • 469

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 470

    Credit Acceptance Corp

    CACCFinancials
    0.06%
  • 471

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 472

    Leonardo DRS Inc

    DRSIndustrials
    0.06%
  • 473

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 474

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.06%
  • 475

    Sps Commerce Inc

    SPSCInformation Technology
    0.06%
  • 476

    Westlake Corp

    WLKUnknown
    0.06%
  • 477

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 478

    Bellring Brands Inc

    BRBRConsumer Staples
    0.05%
  • 479

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.05%
  • 480

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 481

    Digital World Acquisition-A

    DWACCommunication Services
    0.04%
  • 482

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 483

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 484

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 485

    FMC Corp

    FMCMaterials
    0.03%
  • 486

    Figure Technology Solutions Inc

    FIGRUnknown
    0.03%
  • 487

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 488

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 489

    F&G Annuities & Life Inc

    FGFinancials
    0.02%
  • 490

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 491

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.02%
  • 492

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 493

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 494

    Beta Technologies Inc Class A

    BETAUnknown
    0.01%
  • 495

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 496

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.00%
  • 497

    Fiserv Inc 5.15 08/12/2034

    Other
    0.00%
  • 498

    S&P Mid 400 Emini Mar 26

    Other
    0.00%
  • 499

    Esc Gci Liberty Inc Sr

    Other
    0.00%