SFGV ETF

$33.93
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Showing top 20 of 518 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VEAVanguard Ftse Developed Markets ETF10.14%1,687,076-••••••••••••••••••••••
2IDEVIshares Core Msci Int Devel Etf10.12%1,292,227-••••••••••••••••••••••
3VWOVanguard Ftse Emerging Markets ETF6.05%1,194,679-••••••••••••••••••••••
4AVREAvantis Real Estate ETF5.17%1,239,189-••••••••••••••••••••••
5AVDVAvantis International Small Cap Value ETF5.12%543,778-••••••••••••••••••••••
6AVESAvantis Emerging Markets Value Etf4.05%714,452-••••••••••••••••••••••
7AAPLApple Inc1.70%74,757$19.40M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.01%23,983$11.52M••••••••••••••••••••••
9JNJJohnson & Johnson0.96%48,203$10.95M••••••••••••••••••••••
10XOMExxon Mobil Corp.0.95%76,662$10.84M••••••••••••••••••••••
11JPMJpmorgan Chase & Co0.92%34,318$10.50M••••••••••••••••••••••
12ABBVAbbvie Inc0.84%42,979$9.58M••••••••••••••••••••••
13CATCaterpillar Inc0.77%13,365$8.79M••••••••••••••••••••••
14HDHome Depot Inc0.77%23,455$8.79M••••••••••••••••••••••
15PGProcter & Gamble Company0.76%57,139$8.67M••••••••••••••••••••••
16CVXChevron Corp.0.72%46,442$8.22M••••••••••••••••••••••
17KOCoca Cola Co.0.71%108,294$8.10M••••••••••••••••••••••
18PMPhilip Morris International Inc.0.71%45,148$8.10M••••••••••••••••••••••
19MRKMerck & Company Inc0.69%71,400$7.87M••••••••••••••••••••••
20CSCOCisco Systems Inc0.67%97,613$7.65M••••••••••••••••••••••
498+ more holdings available
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SFGV ETF All Holdings

SFGV holdings total 518 positions. The top 10 holdings account for 45.3% of the fund, led by Vanguard Ftse Developed Markets ETF at 10.1%, Ishares Core Msci Int Devel Etf at 10.1%, Vanguard Ftse Emerging Markets ETF at 6.0%.

SFGV portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 32.5%.

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

SFGV ETF Holdings

506 of 518 holdings

  • 1

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    10.14%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    10.12%
  • 3

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    6.05%
  • 4

    Avantis Real Estate ETF

    AVREUnknown
    5.17%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    5.12%
  • 6

    Avantis Emerging Markets Value Etf

    AVESUnknown
    4.05%
  • 7

    Apple Inc

    AAPLInformation Technology
    1.70%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.01%
  • 9

    Johnson & Johnson

    JNJHealth Care
    0.96%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    0.95%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    0.92%
  • 12

    Abbvie Inc

    ABBVHealth Care
    0.84%
  • 13

    Caterpillar Inc

    CATIndustrials
    0.77%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    0.77%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    0.76%
  • 16

    Chevron Corp.

    CVXEnergy
    0.72%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.71%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    0.71%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.69%
  • 20

    Cisco Systems Inc

    CSCOInformation Technology
    0.67%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    0.64%
  • 22

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.64%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.64%
  • 24

    New Linde Plc

    LIN:IEMaterials
    0.64%
  • 25

    Abbott Laboratories

    ABTHealth Care
    0.63%
  • 26

    Mckesson Corp

    MCKHealth Care
    0.62%
  • 27

    Pepsico Inc

    PEPConsumer Staples
    0.61%
  • 28

    Lockheed Martin Corp

    LMTIndustrials
    0.60%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 30

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.59%
  • 31

    Pfizer, Inc.

    PFEHealth Care
    0.59%
  • 32

    Honeywell International Inc Co

    HONIndustrials
    0.58%
  • 33

    Bristol-Myer Sq

    BMYHealth Care
    0.57%
  • 34

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.56%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 36

    Altria Group Inc

    MOConsumer Staples
    0.55%
  • 37

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.55%
  • 38

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 40

    3M Co.

    MMMIndustrials
    0.53%
  • 41

    Medtronic Plc

    MDT:IEHealth Care
    0.53%
  • 42

    General Dynamics Corp.

    GDIndustrials
    0.51%
  • 43

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.49%
  • 44

    Sherwin Williams Co/The

    SHWMaterials
    0.48%
  • 45

    United Parcel Service Inc

    UPSIndustrials
    0.48%
  • 46

    Automatic Data Processing Inc

    ADPInformation Technology
    0.48%
  • 47

    Emerson Electric Co.

    EMRIndustrials
    0.48%
  • 48

    Illinois Tool Works Inc.

    ITWIndustrials
    0.47%
  • 49

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.47%
  • 50

    Csx Corp

    CSXIndustrials
    0.44%
  • 51

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    0.42%
  • 52

    Colgate-Palmolive Co

    CLConsumer Staples
    0.42%
  • 53

    Fedex Corp

    FDXIndustrials
    0.42%
  • 54

    Autozone Inc

    AZOConsumer Discretionary
    0.38%
  • 55

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.37%
  • 56

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 57

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.37%
  • 58

    Rtx Corp

    RTXIndustrials
    0.35%
  • 59

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 60

    Valero Energy Corp.

    VLOEnergy
    0.34%
  • 61

    Cardinal Health

    CAHHealth Care
    0.34%
  • 62

    AT&T Inc

    TCommunication Services
    0.31%
  • 63

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 64

    Corteva Inc Ctva

    CTVAMaterials
    0.31%
  • 65

    Electronic Arts, Inc.

    EACommunication Services
    0.31%
  • 66

    Verizon Communications Inc Vz

    VZCommunication Services
    0.31%
  • 67

    Ferguson Enterprises

    FERGIndustrials
    0.30%
  • 68

    Citigroup Inc.

    CFinancials
    0.28%
  • 69

    Morgan Stanley

    MSFinancials
    0.28%
  • 70

    Ww Grainger Inc.

    GWWIndustrials
    0.27%
  • 71

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.27%
  • 72

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 73

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 74

    Sysco Corp.

    SYYConsumer Staples
    0.26%
  • 75

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.26%
  • 76

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 77

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 78

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 79

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 80

    Nucor Corp.

    NUEMaterials
    0.24%
  • 81

    Otis Worldwide Corporation

    OTISIndustrials
    0.22%
  • 82

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 84

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.21%
  • 85

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 86

    L3harris Technologies, Inc

    LHXIndustrials
    0.21%
  • 87

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 88

    Kinder Morgan Inc

    KMIEnergy
    0.19%
  • 89

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.19%
  • 90

    Tapestry Inc

    TPRConsumer Discretionary
    0.19%
  • 91

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 94

    Phillips 66

    PSXEnergy
    0.18%
  • 95

    Ulta Beauty

    ULTAConsumer Discretionary
    0.18%
  • 96

    Halliburton Co.

    HALEnergy
    0.17%
  • 97

    Jabil Inc

    JBLInformation Technology
    0.17%
  • 98

    Marathon Petroleum Corporation

    MPCEnergy
    0.17%
  • 99

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 100

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 101

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 102

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 103

    Devon Energy Corp

    DVNEnergy
    0.16%
  • 104

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 105

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 106

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 107

    Us Bancorp

    USBFinancials
    0.16%
  • 108

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 109

    Steel Dynamics Inc

    STLDMaterials
    0.15%
  • 110

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 111

    Cigna Corp.

    CIFinancials
    0.15%
  • 112

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 113

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 114

    Cheniere Corp Christi

    LNGEnergy
    0.14%
  • 115

    Labcorp Holdings Inc

    LHHealth Care
    0.14%
  • 116

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.14%
  • 117

    Packaging Corp. Of America

    PKGMaterials
    0.13%
  • 118

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 119

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.13%
  • 120

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 121

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 122

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 123

    Dupont De Nemours Inc

    DDMaterials
    0.12%
  • 124

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.12%
  • 125

    Leidos Holdings Inc

    LDOSIndustrials
    0.12%
  • 126

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 127

    Nvr  Inc .

    NVRConsumer Discretionary
    0.12%
  • 128

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 129

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 130

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 131

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.11%
  • 132

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 133

    Textron Inc.

    TXTIndustrials
    0.11%
  • 134

    Aflac Inc.

    AFLFinancials
    0.11%
  • 135

    Allstate Corp.

    ALLFinancials
    0.11%
  • 136

    Verisign Inc

    VRSNUnknown
    0.11%
  • 137

    Hologic Inc

    HOLXUnknown
    0.10%
  • 138

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.10%
  • 139

    Itt Inc (itt)

    ITTIndustrials
    0.10%
  • 140

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.10%
  • 141

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.10%
  • 142

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 143

    Aptiv Plc

    APTVUnknown
    0.10%
  • 144

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.10%
  • 145

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 146

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 147

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 148

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 149

    Csl Ltd. - Adr

    CSLIndustrials
    0.09%
  • 150

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 151

    Masco Corp (mas Un)

    MASUnknown
    0.09%
  • 152

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 153

    Metlife Inc.

    METFinancials
    0.09%
  • 154

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 155

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.09%
  • 156

    Topbuild Corp

    BLDIndustrials
    0.09%
  • 157

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 158

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 159

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 160

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 161

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 162

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 163

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 164

    American International Gr

    AIGFinancials
    0.08%
  • 165

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 166

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.08%
  • 167

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 168

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.08%
  • 169

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 170

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 171

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.07%
  • 172

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.07%
  • 173

    State Street Corp.

    STTFinancials
    0.07%
  • 174

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 175

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 176

    Aecom Technology Corp

    ACMIndustrials
    0.07%
  • 177

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 178

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 179

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 180

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 181

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 182

    Cash & Other

    Other
    0.07%
  • 183

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 184

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.06%
  • 185

    APA Corp.

    APAEnergy
    0.06%
  • 186

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.06%
  • 187

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.06%
  • 188

    Cognex Corp.

    CGNXInformation Technology
    0.06%
  • 189

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 190

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 191

    The Toro Co.

    TTCIndustrials
    0.06%
  • 192

    Fox Corp

    FOXCommunication Services
    0.05%
  • 193

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.05%
  • 194

    Humana Inc.

    HUMFinancials
    0.05%
  • 195

    Ingredion Inc

    INGRMaterials
    0.05%
  • 196

    L K Q Corporation

    LKQConsumer Discretionary
    0.05%
  • 197

    Markel Group Inc

    MKLFinancials
    0.05%
  • 198

    Match Group Inc.

    MTCHCommunication Services
    0.05%
  • 199

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.05%
  • 200

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 201

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 202

    Mosaic Co

    MOSMaterials
    0.05%
  • 203

    Pool Corp.

    POOLIndustrials
    0.05%
  • 204

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 205

    Henry Schein Inc.

    HSICHealth Care
    0.05%
  • 206

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 207

    Synchrony Financial

    SYFFinancials
    0.05%
  • 208

    Tyson Foods-A

    TSNConsumer Staples
    0.05%
  • 209

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 210

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 211

    AGCO Corporation

    AGCOIndustrials
    0.05%
  • 212

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 213

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 214

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 215

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 216

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 217

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 218

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.04%
  • 219

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 220

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 221

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 222

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 223

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.04%
  • 224

    Chemed Corp

    CHEHealth Care
    0.04%
  • 225

    Crown Finance Us. Inc.

    CCKMaterials
    0.04%
  • 226

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 227

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.04%
  • 228

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 229

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 230

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 231

    Keycorp

    KEYFinancials
    0.04%
  • 232

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 233

    Loews Corp.

    LIndustrials
    0.04%
  • 234

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 235

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.04%
  • 236

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 237

    Nexstar Broadc

    NXSTCommunication Services
    0.04%
  • 238

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 239

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 240

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 241

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 242

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.04%
  • 243

    Timken Co

    TKRIndustrials
    0.04%
  • 244

    Ufp Industries Inc

    UFPIMaterials
    0.04%
  • 245

    V F Corp

    VFCConsumer Discretionary
    0.04%
  • 246

    Vontier Corp

    VNTIndustrials
    0.04%
  • 247

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.04%
  • 248

    Genpact, Ltd.

    GInformation Technology
    0.04%
  • 249

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 250

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 251

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.03%
  • 252

    Kbr Inc

    KBRIndustrials
    0.03%
  • 253

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 254

    Laureate Education Inc

    LAURConsumer Discretionary
    0.03%
  • 255

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 256

    Lumen Technologies Inc

    LUMNCommunication Services
    0.03%
  • 257

    Matson Inc

    MATXIndustrials
    0.03%
  • 258

    Redwood Trust Inc

    RWTFinancials
    0.03%
  • 259

    Science Applications

    SAICInformation Technology
    0.03%
  • 260

    Sealed Air Corp

    SEEMaterials
    0.03%
  • 261

    Service Corp International

    SCIHealth Care
    0.03%
  • 262

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 263

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.03%
  • 264

    Thor Industries Inc

    THOConsumer Discretionary
    0.03%
  • 265

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.03%
  • 266

    Sensata Technologies Holding Plc

    STIndustrials
    0.03%
  • 267

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.03%
  • 268

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 269

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.03%
  • 270

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.03%
  • 271

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 272

    Autonation Inc

    ANConsumer Discretionary
    0.03%
  • 273

    Bio Rad Laboratories A

    BIOHealth Care
    0.03%
  • 274

    H&R Block Inc

    HRBFinancials
    0.03%
  • 275

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 276

    Brink's Co/the

    BCOIndustrials
    0.03%
  • 277

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 278

    Core And Main Inc-Class A

    CNMIndustrials
    0.03%
  • 279

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 280

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 281

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 282

    Fti Consulting Inc

    FCNIndustrials
    0.03%
  • 283

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 284

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.03%
  • 285

    Dropbox Inc

    DBXUnknown
    0.03%
  • 286

    Equitable Hldgs Inc Com

    Other
    0.03%
  • 287

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.02%
  • 288

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.02%
  • 289

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.02%
  • 290

    Costamare, Inc.

    CMRE:MHIndustrials
    0.02%
  • 291

    Dht Holdings Inc Common

    DHTIndustrials
    0.02%
  • 292

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 293

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.02%
  • 294

    International Seaways, Inc.

    INSWIndustrials
    0.02%
  • 295

    Scorpio Tankers Inc

    STNGIndustrials
    0.02%
  • 296

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.02%
  • 297

    GENIE ENERGY LTD-B

    GNEEnergy
    0.02%
  • 298

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 299

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.02%
  • 300

    Gibraltar Industries Inc

    ROCKIndustrials
    0.02%
  • 301

    Global Industrial

    GICIndustrials
    0.02%
  • 302

    Graham Holdings Co

    GHCCommunication Services
    0.02%
  • 303

    Greif, Inc. Class B

    GEFBMaterials
    0.02%
  • 304

    Griffon Cp

    GFFIndustrials
    0.02%
  • 305

    Hni Corp

    HNIConsumer Discretionary
    0.02%
  • 306

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 307

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 308

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 309

    Helmerich & Payne Inc

    HPEnergy
    0.02%
  • 310

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.02%
  • 311

    Hilltop Holdings Inc

    HTHFinancials
    0.02%
  • 312

    Huntsman Corpcommon Stock

    HUNMaterials
    0.02%
  • 313

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 314

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.02%
  • 315

    Ingevity Corp

    NGVTMaterials
    0.02%
  • 316

    Insteel Industries Inc

    IIINMaterials
    0.02%
  • 317

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 318

    International Money Express, Inc.

    IMXIFinancials
    0.02%
  • 319

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.02%
  • 320

    Jackson Financial Inc USD

    JXNFinancials
    0.02%
  • 321

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 322

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.02%
  • 323

    Kearny Financial Corp.

    KRNYFinancials
    0.02%
  • 324

    Kelly Services Inc

    KELYAIndustrials
    0.02%
  • 325

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 326

    Kohl's Corp.

    KSSConsumer Discretionary
    0.02%
  • 327

    Korn Ferry International

    KFYIndustrials
    0.02%
  • 328

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.02%
  • 329

    Lci Inds

    LCIIConsumer Discretionary
    0.02%
  • 330

    La-z-boy Inc

    LZBConsumer Discretionary
    0.02%
  • 331

    Ladder Capital Corp.

    LADRFinancials
    0.02%
  • 332

    Lancaster Colony Corp

    LANCConsumer Staples
    0.02%
  • 333

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.02%
  • 334

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.02%
  • 335

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 336

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.02%
  • 337

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 338

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 339

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.02%
  • 340

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.02%
  • 341

    Marqeta Inc Class A

    MQInformation Technology
    0.02%
  • 342

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.02%
  • 343

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.02%
  • 344

    Maximus Inc

    MMSIndustrials
    0.02%
  • 345

    Medifast Inc

    MEDConsumer Staples
    0.02%
  • 346

    Midland States Bancorp Inc

    MSBIFinancials
    0.02%
  • 347

    Minerals Technologies Inc

    MTX:SGMaterials
    0.02%
  • 348

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.02%
  • 349

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 350

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 351

    Nve Corp

    NVECInformation Technology
    0.02%
  • 352

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 353

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.02%
  • 354

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.02%
  • 355

    Netgear Inc

    NTGRInformation Technology
    0.02%
  • 356

    New York Mortgage Trust Inc

    NYMTFinancials
    0.02%
  • 357

    Newmarket Corp

    NEUMaterials
    0.02%
  • 358

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 359

    Northfield Bancorp Inc

    NFBKFinancials
    0.02%
  • 360

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 361

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 362

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 363

    Pbf Energy Inc-class A

    PBFEnergy
    0.02%
  • 364

    Pc Connection

    CNXNInformation Technology
    0.02%
  • 365

    P V H Corporation

    PVHConsumer Discretionary
    0.02%
  • 366

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.02%
  • 367

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 368

    Pennymac Financial Services Inc

    PFSIFinancials
    0.02%
  • 369

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 370

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.02%
  • 371

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 372

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 373

    Power Integrations Inc

    POWIInformation Technology
    0.02%
  • 374

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 375

    Qualys, Inc.

    QLYSInformation Technology
    0.02%
  • 376

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 377

    Rpc Inc

    RESEnergy
    0.02%
  • 378

    Radian Group Inc

    RDNFinancials
    0.02%
  • 379

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.02%
  • 380

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 381

    Sandridge Energy, Inc.

    SDEnergy
    0.02%
  • 382

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.02%
  • 383

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 384

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 385

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.02%
  • 386

    Select Medical Holdings Corp

    SEMHealth Care
    0.02%
  • 387

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.02%
  • 388

    Siga Technologies Inc

    SIGAHealth Care
    0.02%
  • 389

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.02%
  • 390

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 391

    Sonic Automotive

    SAHConsumer Discretionary
    0.02%
  • 392

    Spok Holdings Inc

    SPOKInformation Technology
    0.02%
  • 393

    Standard Motor Prod

    SMPConsumer Discretionary
    0.02%
  • 394

    Strategic Education Inc

    STRAConsumer Discretionary
    0.02%
  • 395

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.02%
  • 396

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.02%
  • 397

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.02%
  • 398

    Tegna

    TGNACommunication Services
    0.02%
  • 399

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 400

    Metallus Inc

    MTUSMaterials
    0.02%
  • 401

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 402

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 403

    Utah Medical Products Inc

    UTMDHealth Care
    0.02%
  • 404

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 405

    Wabash National Corp

    WNCIndustrials
    0.02%
  • 406

    Waterstone Financial Inc

    WSBFFinancials
    0.02%
  • 407

    Weis Markets Inc

    WMKConsumer Staples
    0.02%
  • 408

    Western Union Co.

    WUFinancials
    0.02%
  • 409

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 410

    John Wiley & Sons Inc

    WLYCommunication Services
    0.02%
  • 411

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 412

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.02%
  • 413

    World Fuel Services Corporation 3

    INTInformation Technology
    0.02%
  • 414

    Worthington Industries Inc

    WORMaterials
    0.02%
  • 415

    Yelp Inc

    YELPCommunication Services
    0.02%
  • 416

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.02%
  • 417

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.02%
  • 418

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 419

    Assured Guaranty Ltd

    AGOFinancials
    0.02%
  • 420

    Caledonia Mining Corporation

    CMCLMaterials
    0.02%
  • 421

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 422

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.02%
  • 423

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.02%
  • 424

    International Game Technology Plc

    IGTConsumer Discretionary
    0.02%
  • 425

    Luxfer Holdings Plc

    LXFRMaterials
    0.02%
  • 426

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.02%
  • 427

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.02%
  • 428

    Acco Brands Corporation Com

    ACCOIndustrials
    0.02%
  • 429

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 430

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%
  • 431

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 432

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 433

    Adeia Inc.

    ADEAInformation Technology
    0.02%
  • 434

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 435

    Albany International Corp

    AINIndustrials
    0.02%
  • 436

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 437

    American Vanguard Corp

    AVDMaterials
    0.02%
  • 438

    American Woodmark Corp

    AMWDIndustrials
    0.02%
  • 439

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.02%
  • 440

    Apogee Enterprises Inc

    APOGIndustrials
    0.02%
  • 441

    Apollo Commercial Real Estate

    ARIFinancials
    0.02%
  • 442

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 443

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 444

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.02%
  • 445

    ATKORE INC

    ATKRIndustrials
    0.02%
  • 446

    Avient

    AVNTMaterials
    0.02%
  • 447

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 448

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.02%
  • 449

    Bank Ozk

    OZKFinancials
    0.02%
  • 450

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 451

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.02%
  • 452

    Brighthouse Financial

    BHFFinancials
    0.02%
  • 453

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 454

    Brown-forman Corp.

    BF.BConsumer Staples
    0.02%
  • 455

    Buckle Inc/the

    BKEConsumer Discretionary
    0.02%
  • 456

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 457

    Cra International Inc

    CRAIIndustrials
    0.02%
  • 458

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.02%
  • 459

    Cts Corp.

    CTSInformation Technology
    0.02%
  • 460

    Cvr Energy Inc

    CVIEnergy
    0.02%
  • 461

    Cabot Corp

    CBTMaterials
    0.02%
  • 462

    Cactus Inc.

    WHDEnergy
    0.02%
  • 463

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 464

    Calavo Growers Inc

    CVGWConsumer Staples
    0.02%
  • 465

    Caleres Inc

    CALConsumer Discretionary
    0.02%
  • 466

    Capitol Federal Financial Inc

    CHIFinancials
    0.02%
  • 467

    Carriage Services, Inc.

    CSVIndustrials
    0.02%
  • 468

    Sila Realty Trust Inc

    SILAReal Estate
    0.02%
  • 469

    Cass Information Systems Inc

    CASSIndustrials
    0.02%
  • 470

    Central Garden & Pet Co

    CENTConsumer Staples
    0.02%
  • 471

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 472

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.02%
  • 473

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.02%
  • 474

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.02%
  • 475

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.02%
  • 476

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.02%
  • 477

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 478

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 479

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 480

    Cricut, Inc.

    CRCTInformation Technology
    0.02%
  • 481

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 482

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 483

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.02%
  • 484

    Diodes, Inc.

    DIODInformation Technology
    0.02%
  • 485

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 486

    Donnelley Financial Solutions

    DFINIndustrials
    0.02%
  • 487

    Douglas Dynamics

    PLOWIndustrials
    0.02%
  • 488

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.02%
  • 489

    Eagle Bancorp Inc

    EGBNFinancials
    0.02%
  • 490

    Ecovyst Inc.

    ECVTMaterials
    0.02%
  • 491

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 492

    Ennis Inc

    EBFIndustrials
    0.02%
  • 493

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.02%
  • 494

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 495

    Exponent Inc - Common

    EXPOIndustrials
    0.02%
  • 496

    Marriott International Inc/Md 5 10/15/2027

    Other
    0.02%
  • 497

    Claros Mortgage Trust Inc 9.67 08-10-2026

    Other
    0.02%
  • 498

    Blackstone Mortgage Tr 11/25/2028

    Other
    0.02%
  • 499

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.01%
  • 500

    Huron Consulting

    HURNIndustrials
    0.01%
  • 501

    National Research Corp

    NRCIndustrials
    0.01%
  • 502

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.01%
  • 503

    Ryerson Holding Corp

    RYIMaterials
    0.01%
  • 504

    Scansource Inc

    SCSCIndustrials
    0.01%
  • 505

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 506

    Ttec Holdings Inc

    TTECInformation Technology
    0.01%