SFGV ETF

$36.42
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Showing top 15 of 498 holdingsSee all 498 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VEAVanguard Ftse Developed Markets ETF10.02%1,643,209--FinancialsCapital Markets
2IDEVIshares Core Msci Int Devel Etf10.01%1,281,438--FinancialsBanks
3VWOVanguard Ftse Emerging Markets ETF6.05%1,146,902-ProProPro
4AVREAvantis Real Estate ETF5.01%1,180,112-ProProPro
5AVDVAvantis International Small Cap Value ETF5.00%531,978-ProProPro
6AVESAvantis Emerging Markets Value Etf4.00%687,629-ProProPro
7AAPLApple, Inc1.78%71,663-ProProPro
8XOMExxon Mobil Corp.1.27%92,375-ProProPro
9JNJJohnson & Johnson1.18%58,816-ProProPro
10CVXChevron Corp0.99%57,244-ProProPro
11KOCoca Cola Co.0.96%136,492-ProProPro
12CATCaterpillar Inc0.95%12,044-ProProPro
13MRKMerck & Company Inc0.94%92,602-ProProPro
14PGProcter & Gamble Company0.93%72,238-ProProPro
15CSCOCisco Systems Inc. - Ordinary Shares0.93%117,676$10.77MProProPro
See the other 483 holdings of SFGV
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SFGV ETF All Holdings

SFGV holdings total 527 positions. The top 10 holdings account for 45.3% of the fund, led by Vanguard Ftse Developed Markets ETF at 10.0%, Ishares Core Msci Int Devel Etf at 10.0%, 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 31.5%.

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

Compare SFGV

SFGV vs SPYSFGV vs QQQSFGV vs VOOSFGV vs VTISFGV vs IVVSFGV vs SCHDSFGV vs VYMSFGV vs VXUS

SFGV ETF Holdings

498 of 527 holdings

  • 1

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    10.02%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    10.01%
  • 3

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    6.05%
  • 4

    Avantis Real Estate ETF

    AVREUnknown
    5.01%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    5.00%
  • 6

    Avantis Emerging Markets Value Etf

    AVESUnknown
    4.00%
  • 7

    Apple, Inc

    AAPLInformation Technology
    1.78%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.27%
  • 9

    Johnson & Johnson

    JNJHealth Care
    1.18%
  • 10

    Chevron Corp

    CVXEnergy
    0.99%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    0.96%
  • 12

    Caterpillar Inc

    CATIndustrials
    0.95%
  • 13

    Merck & Company Inc

    MRKHealth Care
    0.94%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    0.93%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.93%
  • 16

    Linde Plc Ordinary Shares

    LINMaterials
    0.88%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    0.84%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.83%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    0.80%
  • 21

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.79%
  • 22

    Altria Group Inc

    MOConsumer Staples
    0.73%
  • 23

    Mckessoncorp.

    MCKHealth Care
    0.73%
  • 24

    General Dynamics Corp.

    GDIndustrials
    0.66%
  • 25

    Eog Resources Inc

    EOGEnergy
    0.62%
  • 26

    Illinois Tool Works Inc.

    ITWIndustrials
    0.62%
  • 27

    Valero Energy

    VLOEnergy
    0.62%
  • 28

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.61%
  • 29

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.60%
  • 30

    Jpmorgan Chase

    JPMFinancials
    0.56%
  • 31

    Colgate-Palmolive Co

    CLConsumer Staples
    0.56%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.47%
  • 33

    Corteva Inc Ctva

    CTVAMaterials
    0.47%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 36

    Ferguson Enterprises

    FERGIndustrials
    0.44%
  • 37

    Ww Grainger Inc.

    GWWIndustrials
    0.44%
  • 38

    Ebay Inc.

    EBAYConsumer Discretionary
    0.43%
  • 39

    Nucor Corp.

    NUEMaterials
    0.43%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.43%
  • 41

    Cardinal Health

    CAHHealth Care
    0.43%
  • 42

    Pfizer Inc

    PFEHealth Care
    0.41%
  • 43

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.40%
  • 44

    Union Pacific Corp

    UNPIndustrials
    0.40%
  • 45

    Honeywell International Inc Co

    HONUnknown
    0.39%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.38%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 48

    Bristol-Myer Sq

    BMYHealth Care
    0.36%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.36%
  • 51

    Verizon Communic

    VZCommunication Services
    0.35%
  • 52

    Csx Corp.

    CSXIndustrials
    0.35%
  • 53

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.35%
  • 54

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.34%
  • 55

    Emerson Electric Co.

    EMRIndustrials
    0.32%
  • 56

    Amgen Inc.

    AMGNUnknown
    0.32%
  • 57

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 58

    AT&T Inc.

    TCommunication Services
    0.32%
  • 59

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 60

    Fedex Corp

    FDXIndustrials
    0.31%
  • 61

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 63

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 64

    Sherwin Williams Co/the

    SHWMaterials
    0.31%
  • 65

    3M Company

    MMMIndustrials
    0.31%
  • 66

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 67

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.29%
  • 68

    Agilent Technologies Inc

    AInformation Technology
    0.29%
  • 69

    Steel Dynamics, Inc.

    STLDMaterials
    0.28%
  • 70

    Paccar Inc.

    PCARIndustrials
    0.27%
  • 71

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 72

    Bank Of America Corp.

    BACUnknown
    0.26%
  • 73

    Otis Worldwide

    OTISIndustrials
    0.26%
  • 74

    Tapestry Inc

    TPRConsumer Discretionary
    0.26%
  • 75

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 76

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.25%
  • 77

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.24%
  • 78

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 79

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 80

    Goldman Sachs & Co

    GSFinancials
    0.23%
  • 81

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.23%
  • 82

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 83

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 84

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 85

    Morgan Stanley

    MSFinancials
    0.21%
  • 86

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 87

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 88

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 89

    Citigroup Inc.

    CFinancials
    0.20%
  • 90

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 91

    Verisign Inc

    VRSNUnknown
    0.20%
  • 92

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 93

    CH Robinson Worldwide

    CHRWIndustrials
    0.18%
  • 94

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 95

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 96

    American Express Co.

    AXPUnknown
    0.17%
  • 97

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 98

    Kroger Co. (The)

    KRConsumer Staples
    0.17%
  • 99

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 100

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.17%
  • 101

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 102

    Itt Inc

    ITTIndustrials
    0.16%
  • 103

    Leidos Holdings Inc

    LDOSIndustrials
    0.16%
  • 104

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.16%
  • 105

    Moderna therapeutics

    MRNAHealth Care
    0.16%
  • 106

    Sysco Corp.

    SYYConsumer Staples
    0.16%
  • 107

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 108

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 109

    Flex Ltd

    FLEX:SIUnknown
    0.15%
  • 110

    First American Government Obligations Fund

    FGXXXFinancials
    0.15%
  • 111

    Halliburton Co.

    HALEnergy
    0.15%
  • 112

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 113

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 114

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 115

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.14%
  • 116

    Apa Corp

    APAEnergy
    0.13%
  • 117

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 118

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.13%
  • 119

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 120

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 121

    Masco Corp.

    MASIndustrials
    0.13%
  • 122

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 123

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 124

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 125

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 126

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.12%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 128

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 129

    Phillips 66

    PSXEnergy
    0.12%
  • 130

    Toll Bros Inc

    TOLConsumer Discretionary
    0.12%
  • 131

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 132

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 133

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 134

    US Bancorp

    USBFinancials
    0.12%
  • 135

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 136

    Borgwarner Inc.

    BWAUnknown
    0.11%
  • 137

    Allegion Plc

    ALLEIndustrials
    0.11%
  • 138

    Aflac Inc.

    AFLFinancials
    0.11%
  • 139

    Align Technology Inc

    ALGNHealth Care
    0.11%
  • 140

    Cigna Corp.

    CIFinancials
    0.11%
  • 141

    Allstate Corp.

    ALLUnknown
    0.11%
  • 142

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 143

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 144

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 145

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 146

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 147

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 148

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 149

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 150

    State Street Corp.

    STTFinancials
    0.10%
  • 151

    Best Buy Co. Inc.

    BBYUnknown
    0.10%
  • 152

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 153

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 154

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 155

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 156

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 157

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 158

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 159

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 160

    Metlife Inc

    METFinancials
    0.09%
  • 161

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 162

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 163

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 164

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 165

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 166

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 167

    Fox Corp

    FOXCommunication Services
    0.08%
  • 168

    Oshkosh Corp.

    OSKIndustrials
    0.08%
  • 169

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 170

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 171

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 172

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 173

    Synchrony Financial

    SYFFinancials
    0.08%
  • 174

    The Toro Co.

    TTCIndustrials
    0.08%
  • 175

    Acuity Inc

    AYIIndustrials
    0.08%
  • 176

    American International Gr

    AIGFinancials
    0.08%
  • 177

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 178

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 179

    Armstrong World Industrie

    AWIIndustrials
    0.07%
  • 180

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 181

    Commercial Metals Co

    CMCMaterials
    0.07%
  • 182

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 183

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 184

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 185

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 186

    Markel Group Inc

    MKLFinancials
    0.07%
  • 187

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 188

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 189

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 190

    Textron Inc.

    TXTIndustrials
    0.07%
  • 191

    Amdocs Ltd.

    DOXInformation Technology
    0.07%
  • 192

    Unum Group

    UNMFinancials
    0.06%
  • 193

    Aptiv Plc

    APTVUnknown
    0.06%
  • 194

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.06%
  • 195

    Eagle Materials Inc

    EXPMaterials
    0.06%
  • 196

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 197

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 198

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 199

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 200

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 201

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 202

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 203

    Ingredion Inc

    INGRMaterials
    0.06%
  • 204

    Installed Building Products

    IBPIndustrials
    0.06%
  • 205

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 206

    Avery Dennison Corp.

    AVYUnknown
    0.06%
  • 207

    Loews Corp

    LIndustrials
    0.06%
  • 208

    Pool Corp.

    POOLIndustrials
    0.06%
  • 209

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 210

    Wr Berkley Corp.

    WRBUnknown
    0.06%
  • 211

    Topbuild Corp

    BLDIndustrials
    0.06%
  • 212

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 213

    Chemed Corp

    CHEHealth Care
    0.06%
  • 214

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 215

    Equitable Hldgs Inc.

    EQHUnknown
    0.05%
  • 216

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 217

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 218

    Fti Consulting, Inc.

    FCNIndustrials
    0.05%
  • 219

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.05%
  • 220

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 221

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 222

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 223

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 224

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.05%
  • 225

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 226

    Matson Inc

    MATXIndustrials
    0.05%
  • 227

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.05%
  • 228

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 229

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.05%
  • 230

    Universal Forest Products Inc

    UFPIMaterials
    0.05%
  • 231

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.05%
  • 232

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 233

    Cash & Other

    Other
    0.05%
  • 234

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.04%
  • 235

    Scorpio Tankers Inc

    STNGIndustrials
    0.04%
  • 236

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 237

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.04%
  • 238

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 239

    Arrow Electronics Inc.

    ARWUnknown
    0.04%
  • 240

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 241

    Laureate Education Inc

    LAURConsumer Discretionary
    0.04%
  • 242

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.04%
  • 243

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 244

    Newmarket Corp

    NEUMaterials
    0.04%
  • 245

    Onemain Holdings

    OMFFinancials
    0.04%
  • 246

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 247

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 248

    Brown Forman Corp

    BFAConsumer Staples
    0.04%
  • 249

    Cabot Corp

    CBTMaterials
    0.04%
  • 250

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.04%
  • 251

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 252

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.03%
  • 253

    Bank Ozk

    OZKFinancials
    0.03%
  • 254

    Boise Cascade Co

    BCCMaterials
    0.03%
  • 255

    Agco Corp

    AGCOUnknown
    0.03%
  • 256

    Cactus Inc.

    WHDEnergy
    0.03%
  • 257

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 258

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.03%
  • 259

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.03%
  • 260

    Exponent Inc

    EXPOIndustrials
    0.03%
  • 261

    Graham Holdings Co

    GHCCommunication Services
    0.03%
  • 262

    Kb Home

    KBHConsumer Discretionary
    0.03%
  • 263

    Korn Ferry International

    KFYIndustrials
    0.03%
  • 264

    Lkq

    LKQConsumer Discretionary
    0.03%
  • 265

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 266

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 267

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 268

    Mosaic Co

    MOSMaterials
    0.03%
  • 269

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 270

    Qualys Inc

    QLYSInformation Technology
    0.03%
  • 271

    Radian Group Inc

    RDNFinancials
    0.03%
  • 272

    Slm Corp

    SLMFinancials
    0.03%
  • 273

    Tri Pointe Group Inc

    TPHConsumer Discretionary
    0.03%
  • 274

    Timken Co

    TKRIndustrials
    0.03%
  • 275

    Vontier Corp

    VNTIndustrials
    0.03%
  • 276

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 277

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 278

    International Seaways, Inc.

    INSWIndustrials
    0.03%
  • 279

    Vf

    VFCConsumer Discretionary
    0.02%
  • 280

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 281

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 282

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 283

    Virtus Investment Partners Inc

    VRTSFinancials
    0.02%
  • 284

    Wabash National Corp

    WNCIndustrials
    0.02%
  • 285

    Western Union

    WUFinancials
    0.02%
  • 286

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 287

    John Wiley & Sons Inc

    WLYCommunication Services
    0.02%
  • 288

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 289

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 290

    Worthington Industries Inc

    WORMaterials
    0.02%
  • 291

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 292

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 293

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.02%
  • 294

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.02%
  • 295

    Advansix Inc

    000969:SHUnknown
    0.02%
  • 296

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 297

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 298

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.02%
  • 299

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.02%
  • 300

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 301

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.02%
  • 302

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.02%
  • 303

    Herbalife Ltd.

    HLFConsumer Staples
    0.02%
  • 304

    Luxfer Holdings Plc

    LXFRMaterials
    0.02%
  • 305

    Pagseguro Digital Ltd

    PAGSFinancials
    0.02%
  • 306

    Sensata Technologies Holding Plc

    STIndustrials
    0.02%
  • 307

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.02%
  • 308

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.02%
  • 309

    Liberty Latin America Ltd

    LILACommunication Services
    0.02%
  • 310

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 311

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.02%
  • 312

    Cvr Energy Inc (cvi Un)

    CVIUnknown
    0.02%
  • 313

    Dropbox Inc

    DBXUnknown
    0.02%
  • 314

    Safe Bulkers Inc

    SB:GRUnknown
    0.02%
  • 315

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.02%
  • 316

    Ew Scripps Co/The

    SSPUnknown
    0.02%
  • 317

    Costamare, Inc.

    CMRE:MHIndustrials
    0.02%
  • 318

    Dht Holdings Inc

    DHTIndustrials
    0.02%
  • 319

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 320

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.02%
  • 321

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 322

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 323

    Deluxe Corp

    DLXIndustrials
    0.02%
  • 324

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 325

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 326

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 327

    Diversified Energy Co

    DECUnknown
    0.02%
  • 328

    Diversified Healthcare Trust

    DHCReal Estate
    0.02%
  • 329

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.02%
  • 330

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.02%
  • 331

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 332

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 333

    Embecta

    EMBCHealth Care
    0.02%
  • 334

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 335

    Ennis Inc

    EBFIndustrials
    0.02%
  • 336

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.02%
  • 337

    American Woodmark Corp

    AMWDUnknown
    0.02%
  • 338

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.02%
  • 339

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 340

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 341

    Franklin Covey Co

    FCConsumer Discretionary
    0.02%
  • 342

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.02%
  • 343

    Fulgent Genetics Inc

    FLGTHealth Care
    0.02%
  • 344

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.02%
  • 345

    Genesco Inc

    GCOConsumer Discretionary
    0.02%
  • 346

    Genie Energy Ltd

    GNEEnergy
    0.02%
  • 347

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 348

    Global Industrial

    GICIndustrials
    0.02%
  • 349

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 350

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.02%
  • 351

    Greif Inc

    GEFMaterials
    0.02%
  • 352

    Peakstone Realty Trust

    PKSTReal Estate
    0.02%
  • 353

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 354

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 355

    Harley-Davidson

    HOGConsumer Discretionary
    0.02%
  • 356

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.02%
  • 357

    Hippo Holdings Inc

    HIPOFinancials
    0.02%
  • 358

    Hub Group, Inc. Class A

    HUBGIndustrials
    0.02%
  • 359

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 360

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 361

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.02%
  • 362

    Ingevity Corp

    NGVTMaterials
    0.02%
  • 363

    Iridium Communications Inc

    IRDMCommunication Services
    0.02%
  • 364

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 365

    Kbr Inc

    KBRIndustrials
    0.02%
  • 366

    Kelly Services Inc

    KELYAIndustrials
    0.02%
  • 367

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 368

    Keros Therapeutics Inc

    KROSHealth Care
    0.02%
  • 369

    Kforce, Inc.

    KFRCInformation Technology
    0.02%
  • 370

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 371

    Lci Inds

    LCIIConsumer Discretionary
    0.02%
  • 372

    La-z-boy Inc

    LZBConsumer Discretionary
    0.02%
  • 373

    Lancaster Colony Corp

    LANCConsumer Staples
    0.02%
  • 374

    Avis Budget Group Inc

    CARUnknown
    0.02%
  • 375

    Mbia Inc

    MBIFinancials
    0.02%
  • 376

    Mfa Financial Inc

    MFAFinancials
    0.02%
  • 377

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 378

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 379

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.02%
  • 380

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.02%
  • 381

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.02%
  • 382

    Maximus Inc_None_0

    MMSIndustrials
    0.02%
  • 383

    Medifast Inc

    MEDConsumer Staples
    0.02%
  • 384

    Prosegur Cash Sa

    CASHFinancials
    0.02%
  • 385

    Minerals Technologies Inc.

    MTXMaterials
    0.02%
  • 386

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.02%
  • 387

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 388

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 389

    Nve Corp

    NVECInformation Technology
    0.02%
  • 390

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 391

    National Research Corp

    NRCIndustrials
    0.02%
  • 392

    Newtek Business Services Corp

    NEWTFinancials
    0.02%
  • 393

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 394

    Nexpoint Credit Strategies Fund

    NHFReal Estate
    0.02%
  • 395

    Nk_Arta Inc

    NKTXHealth Care
    0.02%
  • 396

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 397

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.02%
  • 398

    Open Lending Corp

    LPROFinancials
    0.02%
  • 399

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.02%
  • 400

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 401

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.02%
  • 402

    Pennymac Mortgage Investment

    PMTFinancials
    0.02%
  • 403

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 404

    Preferred Bank La

    PFBCFinancials
    0.02%
  • 405

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 406

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 407

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 408

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 409

    The Rmr Group Inc.

    RMRFinancials
    0.02%
  • 410

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 411

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 412

    Belden Inc

    BDCUnknown
    0.02%
  • 413

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.02%
  • 414

    Sandridge Energy, Inc.

    SDEnergy
    0.02%
  • 415

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.02%
  • 416

    Scansource Inc

    SCSCIndustrials
    0.02%
  • 417

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 418

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 419

    Scotts Miracle-gro

    SMGMaterials
    0.02%
  • 420

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.02%
  • 421

    Service Corp International

    SCIHealth Care
    0.02%
  • 422

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.02%
  • 423

    Siga Technologies Inc

    SIGAHealth Care
    0.02%
  • 424

    Site Centers Corp

    SITCUnknown
    0.02%
  • 425

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 426

    Skywest Inc

    SKYWIndustrials
    0.02%
  • 427

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.02%
  • 428

    Smithfield Foods Inc

    SFDUnknown
    0.02%
  • 429

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 430

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 431

    Sonoco Products Company

    SONMaterials
    0.02%
  • 432

    Southside Bancshares

    SBSIFinancials
    0.02%
  • 433

    Standard Motor Prod

    SMPConsumer Discretionary
    0.02%
  • 434

    Strategic Education Inc

    STRAConsumer Discretionary
    0.02%
  • 435

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.02%
  • 436

    Suncoke Energy Inc

    SXCMaterials
    0.02%
  • 437

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 438

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 439

    Metallus Inc

    MTUSMaterials
    0.02%
  • 440

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 441

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 442

    Ttec Holdings Inc

    TTECInformation Technology
    0.02%
  • 443

    Ugi Corp

    UGIUtilities
    0.02%
  • 444

    Acco Brands Corporation Com

    ACCOIndustrials
    0.02%
  • 445

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 446

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 447

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 448

    Adeia Inc.

    ADEAInformation Technology
    0.02%
  • 449

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.02%
  • 450

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 451

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.02%
  • 452

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 453

    Apogee Enterprises Inc

    APOGIndustrials
    0.02%
  • 454

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 455

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 456

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 457

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 458

    Avient Corp

    AVNTMaterials
    0.02%
  • 459

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 460

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.02%
  • 461

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.02%
  • 462

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 463

    Boston Beer Company Inc-a

    SAMConsumer Staples
    0.02%
  • 464

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 465

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 466

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 467

    Buckle Inc

    BKEConsumer Discretionary
    0.02%
  • 468

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 469

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 470

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 471

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.02%
  • 472

    Cts Corp

    CTSInformation Technology
    0.02%
  • 473

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 474

    Caleres Inc

    CALConsumer Discretionary
    0.02%
  • 475

    Carriage Services, Inc.

    CSVIndustrials
    0.02%
  • 476

    Carter's Inc

    CRIConsumer Discretionary
    0.02%
  • 477

    Cass Information Systems Inc

    CASSIndustrials
    0.02%
  • 478

    Celanese Corp.

    CEMaterials
    0.02%
  • 479

    Central Garden & Pet Co

    CENTConsumer Staples
    0.02%
  • 480

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 481

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.02%
  • 482

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.02%
  • 483

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 484

    Claros Mortgage Trust, Inc.

    CMTGFinancials
    0.02%
  • 485

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 486

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 487

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.01%
  • 488

    Gibraltar Industries Inc

    ROCKIndustrials
    0.01%
  • 489

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.01%
  • 490

    Huron Consulting Group Inc

    HURNIndustrials
    0.01%
  • 491

    Insteel Industries Inc

    IIINMaterials
    0.01%
  • 492

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 493

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.01%
  • 494

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.01%
  • 495

    Omega Flex Inc

    OFLXIndustrials
    0.01%
  • 496

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 497

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 498

    Tpg Inc

    TPGFinancials
    0.00%