SMOX ETF

$30.57
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Showing top 15 of 289 holdingsSee all 289 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc1.62%2,687$971.3K-Information TechnologyElectronic Equipment, Instruments & Components
2CASYCasey's General Stores Inc1.33%1,038$796.3K-Consumer StaplesFood & Staples Retailing
3CWCuIss-Wright Corp1.26%1,016$759.6KProProPro
4FTI:LNTechnipFMC PLC|10121.24%10,860$743.0KProProPro
5SNXSynnex Corp1.22%2,810$734.2KProProPro
6UTHRUnited Therapeutics Corp|3851.17%1,258$700.5KProProPro
7AAAlcoa Corp1.07%8,299$644.3KProProPro
8NVT:LNNorthern Venture Trust Plc Ordinary Shares1.07%3,845$642.1KProProPro
9TWLOTwilio Inc. Class A1.05%3,321$633.1KProProPro
10THCTenet Healthcare Corp Common Stock Usd 0.050.92%3,135$549.6KProProPro
11WWDWoodward Inc0.89%1,525$533.8KProProPro
12BWABorgwarner Inc.0.84%7,004$503.0KProProPro
13FGXXXFirst American Government Obligations Fund0.80%479,371$479.4KProProPro
14RSRELIANCE STEEL & ALUMINUM0.78%1,225$466.4KProProPro
15TOLToll Brothers Finance Corporation0.76%3,300$457.2KProProPro
See the other 274 holdings of SMOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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SMOX ETF All Holdings

SMOX holdings total 290 positions. The top 10 holdings account for 12.0% of the fund, led by Coherent, Inc at 1.6%, Casey's General Stores Inc at 1.3%, CuIss-Wright Corp at 1.3%.

SMOX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Industrials at 20.4%.

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

Compare SMOX

SMOX vs SPYSMOX vs QQQSMOX vs VOOSMOX vs VTISMOX vs IVVSMOX vs SCHDSMOX vs VYMSMOX vs VXUS

SMOX ETF Holdings

289 of 290 holdings

  • 1

    Coherent, Inc

    COHRInformation Technology
    1.62%
  • 2

    Casey's General Stores Inc

    CASYConsumer Staples
    1.33%
  • 3

    CuIss-Wright Corp

    CWIndustrials
    1.26%
  • 4

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.24%
  • 5

    Synnex Corp

    SNXInformation Technology
    1.22%
  • 6

    United Therapeutics Corp|385

    UTHRHealth Care
    1.17%
  • 7

    Alcoa Corp

    AAMaterials
    1.07%
  • 8

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    1.07%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    1.05%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.92%
  • 11

    Woodward Inc

    WWDIndustrials
    0.89%
  • 12

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.84%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 14

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.78%
  • 15

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.76%
  • 16

    Rbc Bearings Inc

    ROLLIndustrials
    0.75%
  • 17

    Ati Inc

    ATIMaterials
    0.74%
  • 18

    Permian Resources

    PREnergy
    0.73%
  • 19

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.73%
  • 20

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.71%
  • 21

    Mueller Industries Inc

    MLIIndustrials
    0.70%
  • 22

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.68%
  • 23

    Clean Harbors Inc

    CLHIndustrials
    0.67%
  • 24

    The New York Times Co., Class A

    NYTCommunication Services
    0.66%
  • 25

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.65%
  • 26

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.64%
  • 27

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.64%
  • 28

    Mks Instruments Inc

    MKSIInformation Technology
    0.64%
  • 29

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.64%
  • 30

    Renaissancere Holdings Limited

    RNRFinancials
    0.64%
  • 31

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.63%
  • 32

    Ttm Techologies

    TTMIInformation Technology
    0.62%
  • 33

    Arrow Electronics Inc.

    ARWInformation Technology
    0.60%
  • 34

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.60%
  • 35

    Onto Innovation Inc

    ONTOInformation Technology
    0.60%
  • 36

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.59%
  • 37

    East West Bancorp, Inc.

    EWBCFinancials
    0.59%
  • 38

    Graco Inc.

    GGGIndustrials
    0.58%
  • 39

    Ovintiv Inc.

    OVVEnergy
    0.58%
  • 40

    Cognex Corp.

    CGNXInformation Technology
    0.56%
  • 41

    Crown Holdings Inc.

    CCKMaterials
    0.56%
  • 42

    Steel Newco Inc

    PNFPUnknown
    0.55%
  • 43

    Dycom Industries Inc

    DYIndustrials
    0.54%
  • 44

    Hf Sinclair Corp.

    DINOEnergy
    0.54%
  • 45

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.53%
  • 46

    Caci International

    CACIInformation Technology
    0.53%
  • 47

    Semtechcorp.

    SMTCInformation Technology
    0.53%
  • 48

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.52%
  • 49

    Antero Resources Corp

    AREnergy
    0.51%
  • 50

    Exelixis Inc

    EXELHealth Care
    0.51%
  • 51

    Firstcash Inc

    FCFSConsumer Discretionary
    0.51%
  • 52

    Globus Medical Inc

    GMEDHealth Care
    0.51%
  • 53

    Moog Inccommon Stock

    MOG.AIndustrials
    0.51%
  • 54

    Cirrus Logic Inc

    CRUSInformation Technology
    0.50%
  • 55

    Encompass Health Corp

    EHCHealth Care
    0.50%
  • 56

    Watts Water Technologies Inc

    WTSIndustrials
    0.50%
  • 57

    Royal Gold Inc

    RGLDMaterials
    0.48%
  • 58

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.47%
  • 59

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.47%
  • 60

    Itt Inc (itt)

    ITTIndustrials
    0.47%
  • 61

    Okta Incorporation

    OKTAInformation Technology
    0.47%
  • 62

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.47%
  • 63

    Toro Co/The_None_0

    TTCIndustrials
    0.46%
  • 64

    Api Group Corp

    APGIndustrials
    0.45%
  • 65

    Darling International Inc

    DARMaterials
    0.45%
  • 66

    American Financial Group Inc/Oh

    AFGUnknown
    0.45%
  • 67

    Rambus Inc - Common

    RMBSInformation Technology
    0.45%
  • 68

    Sei Investments

    SEICFinancials
    0.45%
  • 69

    Umb Financial Corporation

    UMBFFinancials
    0.45%
  • 70

    Aramark Services, Inc.

    ARMKIndustrials
    0.44%
  • 71

    Brixmor Property Group Inc

    BRXReal Estate
    0.44%
  • 72

    Enersys

    ENSIndustrials
    0.44%
  • 73

    Evercore Inc Cl A

    EVRFinancials
    0.44%
  • 74

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.44%
  • 75

    DT Midstream Inc

    DTMEnergy
    0.43%
  • 76

    Hecla Mining Co

    HLMaterials
    0.43%
  • 77

    Regal Rexnord Corp

    RRXIndustrials
    0.43%
  • 78

    Stonex Group Inc

    SNEXFinancials
    0.43%
  • 79

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.42%
  • 80

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.42%
  • 81

    Kirby Corp

    KEXIndustrials
    0.41%
  • 82

    Littelfuse Inc

    LFUSIndustrials
    0.40%
  • 83

    National Fuel Gas Co

    NFGEnergy
    0.40%
  • 84

    Rpm International Inc

    RPMMaterials
    0.40%
  • 85

    Cubesmart

    CUBEReal Estate
    0.39%
  • 86

    Eastgroup Properties Inc

    EGPReal Estate
    0.39%
  • 87

    Esco Technologies Inc

    ESEIndustrials
    0.39%
  • 88

    Tempur Sealy International Inc

    TPXHealth Care
    0.39%
  • 89

    Timken Co

    TKRIndustrials
    0.39%
  • 90

    American Homes 4 Rent Reit

    AMHReal Estate
    0.38%
  • 91

    Amkor Technology Inc

    AMKRInformation Technology
    0.38%
  • 92

    Wintrust Financial Corp

    WTFCFinancials
    0.38%
  • 93

    Antero Midstream Corp

    AMEnergy
    0.37%
  • 94

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.37%
  • 95

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.37%
  • 96

    Stifel Financial Corp

    SFFinancials
    0.37%
  • 97

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.37%
  • 98

    Vicor Corp

    VICRInformation Technology
    0.37%
  • 99

    Murphy Usa Inc

    MUSAEnergy
    0.36%
  • 100

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 101

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.36%
  • 102

    Flowserve Corp

    FLSUnknown
    0.36%
  • 103

    Dynatrace Llc

    DTInformation Technology
    0.35%
  • 104

    Avnet Inc

    AVTUnknown
    0.35%
  • 105

    Myr Group Inc

    MYRGIndustrials
    0.35%
  • 106

    Range Resources Corp

    RRCEnergy
    0.35%
  • 107

    Hanover Insurance Group Inc

    THGFinancials
    0.34%
  • 108

    Illumina Inc.

    ILMNHealth Care
    0.34%
  • 109

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 110

    Versant Corp.

    VSNTUnknown
    0.34%
  • 111

    Warner Music Group Corp

    WMGCommunication Services
    0.34%
  • 112

    Zions Bancorp. Na

    ZIONFinancials
    0.34%
  • 113

    Donaldson Co Inc

    DCIIndustrials
    0.33%
  • 114

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.32%
  • 115

    Aptargroup, Inc.

    ATRMaterials
    0.32%
  • 116

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.32%
  • 117

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.32%
  • 118

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.32%
  • 119

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.31%
  • 120

    Houlihan Lokey Inc

    HLIFinancials
    0.31%
  • 121

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.31%
  • 122

    Oge Energy Corp.

    OGEUtilities
    0.31%
  • 123

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 124

    First American F

    FAFFinancials
    0.30%
  • 125

    Formfactor, Inc.

    FORMInformation Technology
    0.30%
  • 126

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.30%
  • 127

    Mgic Investment Corp|1187

    MTGFinancials
    0.30%
  • 128

    Selective Ins Group

    SIGIFinancials
    0.30%
  • 129

    Essent Group Ltd.

    ESNT:BMUnknown
    0.30%
  • 130

    Xpo, Inc.

    XPOIndustrials
    0.29%
  • 131

    Annaly Capital Management Inc.

    NLYFinancials
    0.29%
  • 132

    Armstrong World Industries Inc

    AWIIndustrials
    0.29%
  • 133

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.29%
  • 134

    Enact Holdings Inc

    ACTFinancials
    0.29%
  • 135

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.29%
  • 136

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.29%
  • 137

    Sm Investments Corporation

    SMEnergy
    0.29%
  • 138

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.29%
  • 139

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.29%
  • 140

    Guidewire Softwa

    GWREInformation Technology
    0.28%
  • 141

    Mercury General Corp

    MCYFinancials
    0.28%
  • 142

    Ryder System Inc

    RIndustrials
    0.28%
  • 143

    Spx Corp

    SPXCIndustrials
    0.28%
  • 144

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.28%
  • 145

    Wp Carey Inc.

    WPCReal Estate
    0.28%
  • 146

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.28%
  • 147

    Aci Worldwide Inc

    ACIWInformation Technology
    0.27%
  • 148

    Balchem Corp

    BCPCMaterials
    0.27%
  • 149

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.27%
  • 150

    Crane Co

    CRIndustrials
    0.27%
  • 151

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 152

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.27%
  • 153

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 154

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 155

    Brinker International, Inc.

    EATConsumer Discretionary
    0.26%
  • 156

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 157

    New Jersey Resources Corp

    NJRUtilities
    0.26%
  • 158

    Terex Corporation

    TEXIndustrials
    0.26%
  • 159

    Medpace Hldgs Inc

    MEDPHealth Care
    0.25%
  • 160

    One Gas, Inc.

    OGSUtilities
    0.25%
  • 161

    Sonoco Products Co.

    SONMaterials
    0.25%
  • 162

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.25%
  • 163

    Associated Banc-corp., Series D, Pfd.

    ASBFinancials
    0.24%
  • 164

    Autonation, Inc

    ANConsumer Discretionary
    0.24%
  • 165

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.24%
  • 166

    Chemed Corp

    CHEHealth Care
    0.24%
  • 167

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.24%
  • 168

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 169

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 170

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.24%
  • 171

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.24%
  • 172

    Ingredion Inc

    INGRMaterials
    0.24%
  • 173

    Piper Jaffray Co.

    PIPRUnknown
    0.24%
  • 174

    Rush Enterprises Inc

    RUSHAIndustrials
    0.24%
  • 175

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.24%
  • 176

    Allianz 2.6

    ALVConsumer Discretionary
    0.23%
  • 177

    Agco Corp

    AGCOUnknown
    0.23%
  • 178

    Enova International Inc

    ENVAFinancials
    0.23%
  • 179

    Federated Investors Inc

    FHIFinancials
    0.23%
  • 180

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.23%
  • 181

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 182

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.23%
  • 183

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.23%
  • 184

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.23%
  • 185

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.23%
  • 186

    Ameris Bancorp

    ABCBFinancials
    0.22%
  • 187

    Learcorp.

    LEAConsumer Discretionary
    0.22%
  • 188

    Matson Inc

    MATXIndustrials
    0.22%
  • 189

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 190

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 191

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.21%
  • 192

    Landstar System Inc

    LSTRIndustrials
    0.21%
  • 193

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 194

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 195

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.21%
  • 196

    Adt Inc.

    ADTIndustrials
    0.20%
  • 197

    Azz Inc

    AZZIndustrials
    0.20%
  • 198

    Archrock, Inc.

    AROCEnergy
    0.20%
  • 199

    Brady Corp

    BRCIndustrials
    0.20%
  • 200

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.20%
  • 201

    M I Homes Inc

    MHOConsumer Discretionary
    0.20%
  • 202

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.20%
  • 203

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.20%
  • 204

    The St. Joe Co

    JOEReal Estate
    0.20%
  • 205

    Service

    SCIHealth Care
    0.20%
  • 206

    Skyline Corporation

    SKYConsumer Discretionary
    0.20%
  • 207

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.20%
  • 208

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.20%
  • 209

    Black Hills Corp

    BKHUtilities
    0.19%
  • 210

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.19%
  • 211

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 212

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 213

    Matador Res Co Usd 0.01

    MTDREnergy
    0.19%
  • 214

    Morningstar, Inc.

    MORNInformation Technology
    0.19%
  • 215

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 216

    Iwm 06/23/2026 277.32 P

    Other
    0.19%
  • 217

    Ekopark S.A.

    EPR:PLUnknown
    0.19%
  • 218

    Arrowhead

    ARWRHealth Care
    0.18%
  • 219

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.18%
  • 220

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.18%
  • 221

    California Resou

    CRCEnergy
    0.18%
  • 222

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 223

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.18%
  • 224

    Kodiak Gas Services Inc

    KGSEnergy
    0.18%
  • 225

    Phillips Edison & Co Inc

    PECOReal Estate
    0.18%
  • 226

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.18%
  • 227

    Victory Capital Holdings

    VCTRFinancials
    0.18%
  • 228

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.17%
  • 229

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 230

    Bread Financial Holdings

    BFHFinancials
    0.17%
  • 231

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.17%
  • 232

    Arcosa Inc

    ACAMaterials
    0.17%
  • 233

    Cnx Resources Corp

    CNXEnergy
    0.17%
  • 234

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.17%
  • 235

    Franklin Electric Company Inc.

    FELEIndustrials
    0.17%
  • 236

    Interdigital, Inc

    IDCCInformation Technology
    0.17%
  • 237

    National Healthcare Corporation

    NHCHealth Care
    0.17%
  • 238

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 239

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.17%
  • 240

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.17%
  • 241

    Universal Forest Products

    UFPIMaterials
    0.17%
  • 242

    Genpactltd.

    GInformation Technology
    0.17%
  • 243

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 244

    Korn Ferry - 144a 4.625 46736

    KFYUnknown
    0.16%
  • 245

    Avista Corp_None_0

    AVAUtilities
    0.16%
  • 246

    The Brink'S Company

    BCOIndustrials
    0.16%
  • 247

    Celanese Corp Class A

    CEMaterials
    0.16%
  • 248

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.16%
  • 249

    International Bancshares Corp

    IBOCFinancials
    0.16%
  • 250

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 251

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 252

    Magnolia Oil & Gas

    MGYEnergy
    0.16%
  • 253

    Nmi Holdings Inc.

    NMIHFinancials
    0.16%
  • 254

    Palomar Holdings Inc

    PLMRFinancials
    0.16%
  • 255

    Primoris Services Corp.

    PRIMIndustrials
    0.16%
  • 256

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.15%
  • 257

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.15%
  • 258

    Bankunited Inc

    BKUFinancials
    0.15%
  • 259

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.15%
  • 260

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 261

    Granite Construction Inc

    GVAIndustrials
    0.15%
  • 262

    Provident Financial Services

    PFSFinancials
    0.15%
  • 263

    Wsfs Financial Corp.

    WSFSFinancials
    0.15%
  • 264

    American States Water Co

    AWRUtilities
    0.14%
  • 265

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.14%
  • 266

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 267

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.14%
  • 268

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 269

    Portland General Electric Co.

    PORUtilities
    0.14%
  • 270

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 271

    Skywest, Inc.

    SKYWIndustrials
    0.14%
  • 272

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.14%
  • 273

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.13%
  • 274

    Fti Consulting, Inc

    FCNIndustrials
    0.13%
  • 275

    Hci Group Inc

    HCIFinancials
    0.13%
  • 276

    Merit Medical Systems Inc

    MMSIHealth Care
    0.12%
  • 277

    Oceaneering International Inc

    OIIEnergy
    0.11%
  • 278

    Spire Global Inc.

    SRUtilities
    0.11%
  • 279

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

    ACIUnknown
    0.11%
  • 280

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 281

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 282

    Chord Energy Corp

    OASEnergy
    0.10%
  • 283

    Par Pacific Holdings Inc

    PARREnergy
    0.10%
  • 284

    Tidewater Inc

    TDWEnergy
    0.10%
  • 285

    Boston Beer

    SAMConsumer Staples
    0.09%
  • 286

    WD-40 Company

    WDFCConsumer Staples
    0.09%
  • 287

    Iwm 06/09/2026 270.67 P

    Other
    0.02%
  • 288

    Sold CHF Bought USD 20260504

    Other
    -0.06%
  • 289

    Iwm 06/23/2026 286.07 P

    Other
    -0.39%