SLYV ETF

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Showing top 20 of 462 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JXNJackson Financial Inc USD1.07%384,982-••••••••••••••••••••••
2LKQL K Q Corporation1.07%1,449,953-••••••••••••••••••••••
3EMNEastman Chemical Co.1.05%646,124-••••••••••••••••••••••
4LNCLincoln National Corp.0.92%957,435-••••••••••••••••••••••
5KMXCarmax Inc.0.85%834,846-••••••••••••••••••••••
6MHKMohawk Industries, Inc. (A)0.81%295,166-••••••••••••••••••••••
7AUBAtlantic Union Bankshares Co0.73%810,106-••••••••••••••••••••••
8AMTMAmentum Holdings0.71%871,448-••••••••••••••••••••••
9MATXMatson Inc0.67%177,263-••••••••••••••••••••••
10CECelanese Corp0.65%622,437-••••••••••••••••••••••
11MTHMeritage Corp0.64%400,140-••••••••••••••••••••••
12SOLSSolstice Advanced Materials Inc0.62%424,021-••••••••••••••••••••••
13ENPHEnphase Energy Inc Common Stock0.62%743,849-••••••••••••••••••••••
14VSNTVersant Corp.0.61%825,450-••••••••••••••••••••••
15LUMNLumen Technologies Inc0.60%2,949,692-••••••••••••••••••••••
16VSCOVICTORIA'S SECRET & CO0.60%455,583-••••••••••••••••••••••
17CNRCore Natural Resources Inccommon Stock0.60%291,270-••••••••••••••••••••••
18ABGAsbury Automotive Group Inc Common Stock USD 0.010.59%110,494-••••••••••••••••••••••
19MGYMagnolia Oil & Gas Corp0.59%1,041,012-••••••••••••••••••••••
20TEXTeleflex Inc0.59%251,226-••••••••••••••••••••••
442+ more holdings available
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SLYV ETF All Holdings

SLYV holdings total 462 positions. The top 10 holdings account for 8.5% of the fund, led by Jackson Financial Inc USD at 1.1%, L K Q Corporation at 1.1%, Eastman Chemical Co. at 1.1%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 20.4%.

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

SLYV ETF Holdings

461 of 462 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    1.07%
  • 2

    L K Q Corporation

    LKQConsumer Discretionary
    1.07%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    1.05%
  • 4

    Lincoln National Corp.

    LNCFinancials
    0.92%
  • 5

    Carmax Inc.

    KMXConsumer Discretionary
    0.85%
  • 6

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.81%
  • 7

    Atlantic Union Bankshares Co

    AUBUnknown
    0.73%
  • 8

    Amentum Holdings

    AMTMIndustrials
    0.71%
  • 9

    Matson Inc

    MATXIndustrials
    0.67%
  • 10

    Celanese Corp

    CEMaterials
    0.65%
  • 11

    Meritage Corp

    MTHConsumer Discretionary
    0.64%
  • 12

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.62%
  • 13

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.62%
  • 14

    Versant Corp.

    VSNTUnknown
    0.61%
  • 15

    Lumen Technologies Inc

    LUMNCommunication Services
    0.60%
  • 16

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.60%
  • 17

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.60%
  • 18

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.59%
  • 19

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.59%
  • 20

    Teleflex Inc

    TEXHealth Care
    0.59%
  • 21

    Telephone And Data Systems

    TDSCommunication Services
    0.58%
  • 22

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.56%
  • 23

    Sm Energy Co

    SMEnergy
    0.55%
  • 24

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.55%
  • 25

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.54%
  • 26

    Mdu Resources

    MDUUtilities
    0.54%
  • 27

    Peabody Energy Corp

    BTUEnergy
    0.54%
  • 28

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.54%
  • 29

    California Resources Corp

    CRCEnergy
    0.54%
  • 30

    Rush Enterprises Inc

    RUSHAIndustrials
    0.52%
  • 31

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.50%
  • 32

    Fulton Financial Corp

    FULTFinancials
    0.49%
  • 33

    Stride Inc

    LRNConsumer Discretionary
    0.48%
  • 34

    Cushman & Wakefield Plc

    CWKReal Estate
    0.48%
  • 35

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.48%
  • 36

    Korn Ferry International

    KFYIndustrials
    0.47%
  • 37

    Lci Inds

    LCIIConsumer Discretionary
    0.46%
  • 38

    Renasant Corp.

    RNSTFinancials
    0.46%
  • 39

    Cathay Generalbancorp

    CATYFinancials
    0.46%
  • 40

    M/I Homes Inc

    MHOConsumer Discretionary
    0.45%
  • 41

    Robert Half International Inc.

    RHIIndustrials
    0.44%
  • 42

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.43%
  • 43

    Hb Fuller Co

    FULMaterials
    0.43%
  • 44

    Genworth Financial Inc, Class A

    GNWFinancials
    0.43%
  • 45

    Hni Corp

    HNIConsumer Discretionary
    0.43%
  • 46

    Bread Financial Holdings Inc

    BFHFinancials
    0.43%
  • 47

    Element Solutions Inc

    ESIMaterials
    0.43%
  • 48

    First Hawaiian Inc

    FHBUnknown
    0.42%
  • 49

    Plexus Corp

    PLXSInformation Technology
    0.40%
  • 50

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.40%
  • 51

    Tegna

    TGNACommunication Services
    0.40%
  • 52

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.40%
  • 53

    Boise Cascade Co

    BCCMaterials
    0.39%
  • 54

    First Financial Bank.

    FFBCFinancials
    0.39%
  • 55

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.39%
  • 56

    Integer Holdings Corp

    ITGRHealth Care
    0.39%
  • 57

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.39%
  • 58

    Sl Green Realty Corp.

    SLGReal Estate
    0.39%
  • 59

    Western Union Co.

    WUFinancials
    0.39%
  • 60

    Provident Financial Services Inc

    PFSFinancials
    0.38%
  • 61

    Simmons First National Corp., Class A

    SFNCFinancials
    0.38%
  • 62

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.38%
  • 63

    Bank Of Hawaii Corp

    BOHFinancials
    0.38%
  • 64

    Air Lease Corp

    ALFinancials
    0.37%
  • 65

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.37%
  • 66

    Dnow Inc_None_0

    DNOWEnergy
    0.37%
  • 67

    Raliant Corporation

    RALIndustrials
    0.37%
  • 68

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.37%
  • 69

    Highwoods Properties Inc

    HIWReal Estate
    0.36%
  • 70

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.36%
  • 71

    Abm Industries Inc

    ABMIndustrials
    0.36%
  • 72

    Diodes Inc

    DIODUnknown
    0.36%
  • 73

    Banc Of California Inc

    BANCFinancials
    0.35%
  • 74

    Dxc Technology Co.

    DXCInformation Technology
    0.35%
  • 75

    Kennametal Inc

    KMTIndustrials
    0.35%
  • 76

    Warrior Met Coal Inc

    HCCEnergy
    0.35%
  • 77

    Hawaiian Electric Industr

    HEUtilities
    0.34%
  • 78

    Insight Enterprises Inc

    NSITInformation Technology
    0.34%
  • 79

    Patterson-Uti Energy Inc

    PTENEnergy
    0.34%
  • 80

    Phinia Inc

    PHINHealth Care
    0.34%
  • 81

    Piper Sandler Companies

    PIPRFinancials
    0.34%
  • 82

    Power Integrations Inc

    POWIInformation Technology
    0.33%
  • 83

    Rxo, Inc.

    RXOIndustrials
    0.33%
  • 84

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.33%
  • 85

    Washington Federal Inc

    WAFDFinancials
    0.33%
  • 86

    Acadia Realty Trust

    AKRReal Estate
    0.33%
  • 87

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.33%
  • 88

    Cvb Financial Corp.

    CVBFFinancials
    0.33%
  • 89

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.32%
  • 90

    Medical Properties Trust Inc

    MPWReal Estate
    0.32%
  • 91

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.32%
  • 92

    Sealed Air Corp

    SEEMaterials
    0.32%
  • 93

    Iac Inc

    IACCommunication Services
    0.31%
  • 94

    O-i Glass Inc

    OIMaterials
    0.31%
  • 95

    Beacon Financial Corp

    BBTFinancials
    0.31%
  • 96

    Chemours Co

    CCMaterials
    0.30%
  • 97

    Independent Bank

    INDBFinancials
    0.30%
  • 98

    Nbt Bancorp Inc

    NBTBFinancials
    0.30%
  • 99

    Northern Oil And Gas Inc

    NOGEnergy
    0.30%
  • 100

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.30%
  • 101

    Trinity Industries Inc

    TRNIndustrials
    0.30%
  • 102

    United Nat Foods Inc

    UNFIConsumer Staples
    0.30%
  • 103

    Hillenbrand Inc

    HIIndustrials
    0.29%
  • 104

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.29%
  • 105

    The Macerich Company

    MACReal Estate
    0.29%
  • 106

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 107

    Neogen Corp

    NEOGHealth Care
    0.29%
  • 108

    Semtech Corp

    SMTCInformation Technology
    0.29%
  • 109

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 110

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.29%
  • 111

    Arcbest Corp

    ARCBIndustrials
    0.29%
  • 112

    Balchem Cp

    BCPCMaterials
    0.29%
  • 113

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.28%
  • 114

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.28%
  • 115

    Geo Group Inc

    GEOReal Estate
    0.28%
  • 116

    Omnicell Inc

    OMCLHealth Care
    0.28%
  • 117

    Organon & Co

    OGNHealth Care
    0.28%
  • 118

    Radian Group Inc

    RDNFinancials
    0.28%
  • 119

    Walker & Dunlop Inc

    WDReal Estate
    0.28%
  • 120

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 121

    Glaukos Corp.

    GKOSHealth Care
    0.27%
  • 122

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 123

    Minerals Technologies Inc

    MTX:SGMaterials
    0.27%
  • 124

    Photronics Inc

    PLABInformation Technology
    0.27%
  • 125

    Quaker Chemical Corp.

    KWRMaterials
    0.27%
  • 126

    Resideo Technologies Inc

    REZIIndustrials
    0.27%
  • 127

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.27%
  • 128

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.27%
  • 129

    Alamo Group Inc

    ALGIndustrials
    0.27%
  • 130

    Andersons

    ANDEConsumer Staples
    0.27%
  • 131

    Arcosa Inc

    ACAMaterials
    0.27%
  • 132

    Banner Corp_None_0

    BANRFinancials
    0.27%
  • 133

    Noble Corp Plc

    NEUnknown
    0.27%
  • 134

    Kohls Corp

    K1SS34F:BVUnknown
    0.26%
  • 135

    Innospec

    IOSPMaterials
    0.26%
  • 136

    Permian Resource

    PRFinancials
    0.26%
  • 137

    Strategic Education Inc

    STRAConsumer Discretionary
    0.26%
  • 138

    FMC Corp

    FMCMaterials
    0.25%
  • 139

    Icu Medical Inc

    ICUIHealth Care
    0.25%
  • 140

    Northwest Bancshares Inc

    NWBIFinancials
    0.25%
  • 141

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.25%
  • 142

    Stewart Information Services Corp

    XSDGReal Estate
    0.25%
  • 143

    Bankunited Inc

    BKUFinancials
    0.25%
  • 144

    Benchmark Electronics Inc

    BHEInformation Technology
    0.25%
  • 145

    Corecivic Inc

    CXWReal Estate
    0.25%
  • 146

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.25%
  • 147

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.25%
  • 148

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.24%
  • 149

    First Commonwealth Financial Corp

    FCFFinancials
    0.24%
  • 150

    Kadant Inc Com

    KAIIndustrials
    0.24%
  • 151

    Millrose Properties Usd.01

    MRPReal Estate
    0.24%
  • 152

    Terreno Realty Corp

    TRNOReal Estate
    0.24%
  • 153

    Quidelortho Corp

    Other
    0.24%
  • 154

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.23%
  • 155

    Merit Medical Systems Inc

    MMSIHealth Care
    0.23%
  • 156

    Newell Brands Inc.

    NWLConsumer Staples
    0.23%
  • 157

    Radnet Inc

    RDNTHealth Care
    0.23%
  • 158

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 159

    Assured Guaranty Ltd

    AGOFinancials
    0.23%
  • 160

    Avista Corp

    AVAUtilities
    0.23%
  • 161

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 162

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 163

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.22%
  • 164

    Franklin Electric Co Inc

    FELEIndustrials
    0.22%
  • 165

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.22%
  • 166

    Helmerich & Payne Inc

    HPEnergy
    0.22%
  • 167

    Manpowergroup, Inc

    MANIndustrials
    0.22%
  • 168

    Sjw Corp

    SJWUtilities
    0.22%
  • 169

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.22%
  • 170

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.22%
  • 171

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.22%
  • 172

    Hilltop Holdings Inc

    HTHFinancials
    0.21%
  • 173

    Itron Inc

    ITRIInformation Technology
    0.21%
  • 174

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.21%
  • 175

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.21%
  • 176

    Rogers Corp

    ROGMaterials
    0.21%
  • 177

    S&t; Bancorp, Inc.

    STBAFinancials
    0.21%
  • 178

    Select Medical Holdings Corp

    SEMHealth Care
    0.21%
  • 179

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.21%
  • 180

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.21%
  • 181

    Sylvamo Corp

    SLVMMaterials
    0.21%
  • 182

    Adient Plc

    ADNTConsumer Discretionary
    0.21%
  • 183

    Albany International Corp

    AINIndustrials
    0.21%
  • 184

    Central Garden & Pet

    CENTAConsumer Staples
    0.21%
  • 185

    Century Communities Inc

    CCSConsumer Discretionary
    0.21%
  • 186

    Community Bank System Inc

    CBUFinancials
    0.21%
  • 187

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 188

    Dynavax Technologi Com New

    DVAXHealth Care
    0.20%
  • 189

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.20%
  • 190

    Gibraltar Industries Inc

    ROCKIndustrials
    0.20%
  • 191

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.20%
  • 192

    Hope Bancorp Inc

    HOPEFinancials
    0.20%
  • 193

    Insperity

    NSPIndustrials
    0.20%
  • 194

    Jetblue Airways Corp

    JBLUIndustrials
    0.20%
  • 195

    La-z-boy Inc

    LZBConsumer Discretionary
    0.20%
  • 196

    Marathon Patent Group Inc.

    MARAFinancials
    0.20%
  • 197

    Master8Rand Inc

    MBCIndustrials
    0.20%
  • 198

    Mueller Water Products Inc

    MWAIndustrials
    0.20%
  • 199

    National Bank Holdings Corp

    NBHCFinancials
    0.20%
  • 200

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.20%
  • 201

    Skywest Inc

    SKYWIndustrials
    0.20%
  • 202

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.19%
  • 203

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.19%
  • 204

    Ziff Davis Inc

    ZDCommunication Services
    0.19%
  • 205

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 206

    Mge Energy, Inc.

    MGEEUtilities
    0.19%
  • 207

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 208

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.19%
  • 209

    Talos Energy Inc

    TALOEnergy
    0.19%
  • 210

    Triumph Bancorp Inc

    TFINFinancials
    0.19%
  • 211

    Universal Corp/va

    UVVConsumer Staples
    0.19%
  • 212

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.19%
  • 213

    World Fuel Services Corporation 3

    INTInformation Technology
    0.19%
  • 214

    Arbor Realty Trust Inc

    ABRFinancials
    0.19%
  • 215

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.19%
  • 216

    Cactus Inc.

    WHDEnergy
    0.19%
  • 217

    Dime Community

    DCOMFinancials
    0.19%
  • 218

    Apollo Commercial Real Estate

    ARIFinancials
    0.18%
  • 219

    Bgc Group Inc

    BGCFinancials
    0.18%
  • 220

    California Water Service Group

    CWTUtilities
    0.18%
  • 221

    Cohu Inc

    COHUInformation Technology
    0.18%
  • 222

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.18%
  • 223

    FIRST BANCORP/NC

    FBNCUnknown
    0.18%
  • 224

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.18%
  • 225

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.18%
  • 226

    LXP Industrial Trust

    LXPReal Estate
    0.18%
  • 227

    Lindsay Corp_None_0

    LNNIndustrials
    0.18%
  • 228

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.18%
  • 229

    NCR Voyix Corp

    VYXInformation Technology
    0.18%
  • 230

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.18%
  • 231

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.18%
  • 232

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.17%
  • 233

    Griffon Cp

    GFFIndustrials
    0.17%
  • 234

    Materion Corp

    MTRNMaterials
    0.17%
  • 235

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.17%
  • 236

    PROG Holdings Inc.

    PRGFinancials
    0.17%
  • 237

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 238

    Trustmark Corp

    TRMKFinancials
    0.17%
  • 239

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 240

    Wd-40 Co.

    WDFCConsumer Staples
    0.17%
  • 241

    John Wiley & Sons Inc

    WLYCommunication Services
    0.17%
  • 242

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.17%
  • 243

    Worthington Steel, Inc.

    WSMaterials
    0.17%
  • 244

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.17%
  • 245

    Box Inc - Class A

    BOXInformation Technology
    0.17%
  • 246

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.17%
  • 247

    Carters Inc

    CRIConsumer Discretionary
    0.17%
  • 248

    Cleanspark Inc.

    CLSKInformation Technology
    0.17%
  • 249

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.17%
  • 250

    Customers Bancorp Inc

    CUBIFinancials
    0.17%
  • 251

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.16%
  • 252

    Allegiant Travel Co

    ALGTIndustrials
    0.16%
  • 253

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.16%
  • 254

    Enovis Corp

    ENOVHealth Care
    0.16%
  • 255

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 256

    Deluxe Corp

    DLXIndustrials
    0.16%
  • 257

    Encore Capital Group Inc

    ECPGFinancials
    0.16%
  • 258

    Freshpet, Inc.

    FRPTConsumer Staples
    0.16%
  • 259

    Oceaneering Intl Inc.

    OIIEnergy
    0.16%
  • 260

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 261

    Stepan Co

    SCLMaterials
    0.16%
  • 262

    Sky Network Television, Ltd.

    SKTReal Estate
    0.16%
  • 263

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.16%
  • 264

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.16%
  • 265

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.15%
  • 266

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.15%
  • 267

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.15%
  • 268

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.15%
  • 269

    Chesapeake Utilities Corp

    CPKUtilities
    0.15%
  • 270

    Adapthealth Corp

    AHCOHealth Care
    0.14%
  • 271

    Bristow Group Inc

    ERAUnknown
    0.14%
  • 272

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.14%
  • 273

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 274

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.14%
  • 275

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 276

    Teradata Corp

    TDCInformation Technology
    0.14%
  • 277

    Treehouse Foods Inc

    THSConsumer Staples
    0.14%
  • 278

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.14%
  • 279

    Dorian Lpg Ltd

    LPGIndustrials
    0.14%
  • 280

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 281

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.13%
  • 282

    Ofg Bancorp.

    OFGFinancials
    0.13%
  • 283

    Par Petroleum Corp

    PARREnergy
    0.13%
  • 284

    UPBOUND GROUP INC

    UPBDFinancials
    0.13%
  • 285

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.13%
  • 286

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 287

    Virtus Investment Partners Inc

    VRTSFinancials
    0.13%
  • 288

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.13%
  • 289

    American States Water Co

    AWRUtilities
    0.13%
  • 290

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.13%
  • 291

    Century Aluminum Co

    CENXMaterials
    0.13%
  • 292

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.13%
  • 293

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.13%
  • 294

    Employers Holdings Inc

    EIGFinancials
    0.13%
  • 295

    Altus Midstream Company

    KNTKUtilities
    0.12%
  • 296

    American Woodmark Corp

    AMWDIndustrials
    0.12%
  • 297

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.12%
  • 298

    Astrana Health Inc

    ASTHHealth Care
    0.12%
  • 299

    Capitol Federal Financial Inc

    CHIFinancials
    0.12%
  • 300

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.12%
  • 301

    Core Laboratories Inc

    CLB:ASEnergy
    0.12%
  • 302

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 303

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.12%
  • 304

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 305

    Grocery Outlet

    GOConsumer Staples
    0.12%
  • 306

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.12%
  • 307

    Knowles Corp.

    KNInformation Technology
    0.12%
  • 308

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 309

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.12%
  • 310

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 311

    Scansource Inc

    SCSCIndustrials
    0.12%
  • 312

    Sonic Automotive

    SAHConsumer Discretionary
    0.12%
  • 313

    Southside Bancshares

    SBSIFinancials
    0.12%
  • 314

    Standard Motor Prod

    SMPConsumer Discretionary
    0.12%
  • 315

    Stellar Bancorp, Inc.

    STELFinancials
    0.12%
  • 316

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.12%
  • 317

    Unitil Corporation

    UTLUtilities
    0.12%
  • 318

    Veeco Instruments Inc

    VECOInformation Technology
    0.12%
  • 319

    Worthington Industries Inc

    WORMaterials
    0.12%
  • 320

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.11%
  • 321

    HORACE MANN EDUCATORS

    HMNUnknown
    0.11%
  • 322

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 323

    Interface Inc

    TILEIndustrials
    0.11%
  • 324

    Matthews International Corp. Class A

    MATWMaterials
    0.11%
  • 325

    Maxlinear Inc

    MXLInformation Technology
    0.11%
  • 326

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.11%
  • 327

    Quanex Building Products Corp

    NXIndustrials
    0.11%
  • 328

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 329

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.11%
  • 330

    Xencor Inc

    XNCRHealth Care
    0.11%
  • 331

    Amn Healthcare Services Inc

    AMNHealth Care
    0.11%
  • 332

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 333

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 334

    Cts Corp.

    CTSInformation Technology
    0.11%
  • 335

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 336

    Corvel Corp

    CRVLHealth Care
    0.11%
  • 337

    Enerpac Tool Group Corp

    EPACIndustrials
    0.11%
  • 338

    Eplus Inc

    PLUSInformation Technology
    0.11%
  • 339

    Hanmi Financial Corporation

    HAFCUnknown
    0.11%
  • 340

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.10%
  • 341

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 342

    Donnelley Financial Solutions

    DFINIndustrials
    0.10%
  • 343

    Eagle Bancorp Inc

    EGBNFinancials
    0.10%
  • 344

    Vestis Corp

    VSTSConsumer Discretionary
    0.10%
  • 345

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.10%
  • 346

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.10%
  • 347

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 348

    Integra Lifesciences

    IARTHealth Care
    0.10%
  • 349

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 350

    Iridium Communications Inc

    IRDMCommunication Services
    0.10%
  • 351

    Lakeland Financial Corp.

    LKFNFinancials
    0.10%
  • 352

    Marten Transport Ltd

    MRTNIndustrials
    0.10%
  • 353

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 354

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.10%
  • 355

    Tennant Co

    TNCIndustrials
    0.10%
  • 356

    Metallus Inc

    MTUSMaterials
    0.10%
  • 357

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.10%
  • 358

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 359

    Insteel Industries Inc

    IIINMaterials
    0.09%
  • 360

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 361

    Veris Residential, Inc.

    VREReal Estate
    0.09%
  • 362

    Yelp, Inc.

    YELPUnknown
    0.09%
  • 363

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.09%
  • 364

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 365

    Pc Connection

    CNXNInformation Technology
    0.09%
  • 366

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 367

    Redwood Trust Inc

    RWTFinancials
    0.09%
  • 368

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.09%
  • 369

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 370

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.09%
  • 371

    Us Physical Therapy Inc

    USPHHealth Care
    0.09%
  • 372

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.09%
  • 373

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 374

    Addus Homecare Corp

    ADUSHealth Care
    0.09%
  • 375

    Arcus Biosciences Inc

    RCUSHealth Care
    0.09%
  • 376

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 377

    Comstock Resources Inc

    CRKEnergy
    0.09%
  • 378

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.09%
  • 379

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 380

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.09%
  • 381

    Cars.Com Inc

    CARSUnknown
    0.08%
  • 382

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 383

    Avanos Medical Inc

    AVNSHealth Care
    0.08%
  • 384

    Azenta Inc

    AZTAHealth Care
    0.08%
  • 385

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 386

    Doubleverify Holdings Inc

    DVCommunication Services
    0.08%
  • 387

    Embecta

    EMBCHealth Care
    0.08%
  • 388

    Forward Air Corp

    FWRDUnknown
    0.08%
  • 389

    Innoviva Inc

    INVAHealth Care
    0.08%
  • 390

    Koppers Holdings Inc

    KOPMaterials
    0.08%
  • 391

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 392

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.08%
  • 393

    Common Stock

    PAYOInformation Technology
    0.08%
  • 394

    Proassurance Corp

    PRAFinancials
    0.08%
  • 395

    Rpc Inc

    RESEnergy
    0.08%
  • 396

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 397

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 398

    Winmark Corp

    WINAConsumer Discretionary
    0.08%
  • 399

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.07%
  • 400

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.07%
  • 401

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.07%
  • 402

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 403

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 404

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.07%
  • 405

    Monro Inc

    MNROConsumer Discretionary
    0.07%
  • 406

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.07%
  • 407

    Pra Group Inc

    PRAAFinancials
    0.07%
  • 408

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 409

    Sabre Corp.

    SABRInformation Technology
    0.07%
  • 410

    Safety Insurance Group Inc

    GRFinancials
    0.07%
  • 411

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.07%
  • 412

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.07%
  • 413

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 414

    Centerspace

    CSRReal Estate
    0.07%
  • 415

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 416

    Cogent Communications Holdin

    CCOICommunication Services
    0.07%
  • 417

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.07%
  • 418

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.07%
  • 419

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 420

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.07%
  • 421

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.07%
  • 422

    Penguin Solutions Inc

    PENG:KYUnknown
    0.06%
  • 423

    Angi Inc

    ANGIUnknown
    0.06%
  • 424

    A10 Networks Inc

    ATENInformation Technology
    0.06%
  • 425

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.06%
  • 426

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 427

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.06%
  • 428

    Certara Inc

    CERTHealth Care
    0.06%
  • 429

    Goosehead Insurance Inc

    GSHDFinancials
    0.06%
  • 430

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 431

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.06%
  • 432

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 433

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 434

    Shutterstock Inc

    SSTKCommunication Services
    0.06%
  • 435

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 436

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.06%
  • 437

    Titan International Inc

    TWIConsumer Discretionary
    0.06%
  • 438

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 439

    Vir Biotechnology Inc.

    VIRHealth Care
    0.06%
  • 440

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 441

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 442

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 443

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 444

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 445

    Amerisafe Inc

    AMSFFinancials
    0.05%
  • 446

    Cvr Energy Inc

    CVIEnergy
    0.05%
  • 447

    Cable One Inc

    CABOCommunication Services
    0.05%
  • 448

    Myriad Genetics Inc

    MYGNHealth Care
    0.04%
  • 449

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 450

    Rex American Resources Corp.

    REXEnergy
    0.04%
  • 451

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 452

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 453

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.03%
  • 454

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.03%
  • 455

    N-Able, Inc.

    NABLInformation Technology
    0.03%
  • 456

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 457

    Corsair Gaming Inc

    CRSRInformation Technology
    0.03%
  • 458

    Cytek Biosciences Inc

    CTKBHealth Care
    0.03%
  • 459

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 460

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 461

    US Dollar

    Other
    -0.04%