SPMD ETF

$67.47
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Showing top 15 of 403 holdingsSee all 403 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FLEX:SIFlex Ltd0.98%1,829,754--UnknownUnknown
20RMV:LNTechnipfmc Plc Ordinary Shares0.89%2,013,061--EnergyEnergy Equipment & Services
3CWCurtiss-wright Corp0.78%183,464-ProProPro
4XPOXpo Logistics Inc.0.75%582,981-ProProPro
5UTHRUnited Therapeutics Corp0.72%214,268-ProProPro
6FNFabrinet0.72%178,274-ProProPro
7MTZMastec Inc0.71%305,245-ProProPro
8NVT:LNNvent Electric Plc0.67%803,075-ProProPro
9TWLOTwilio Inc. Class A0.66%754,514-ProProPro
10PSTGPure Storage Inc. Class A0.65%1,561,045-ProProPro
11ENTGEntegris Inc Common Stock Usd 0.010.63%756,486-ProProPro
12WWDWoodward Inc0.63%296,707-ProProPro
13ATIAti Inc0.62%676,171-ProProPro
14CRSCarpenter Technology Corpcommon Stock0.62%247,867-ProProPro
15USFDUS Foods Holding Corp0.60%1,097,592-ProProPro
See the other 388 holdings of SPMD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SPMD ETF All Holdings

SPMD holdings total 403 positions. The top 10 holdings account for 7.5% of the fund, led by Flex Ltd at 1.0%, Technipfmc Plc Ordinary Shares at 0.9%, Curtiss-wright Corp at 0.8%.

SPMD portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Industrials at 21.0%.

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

Compare SPMD

SPMD vs SPYSPMD vs QQQSPMD vs VOOSPMD vs VTISPMD vs IVVSPMD vs SCHDSPMD vs VYMSPMD vs VXUS

SPMD ETF Holdings

403 of 403 holdings

  • 1

    Flex Ltd

    FLEX:SIUnknown
    0.98%
  • 2

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.89%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    0.78%
  • 4

    Xpo Logistics Inc.

    XPOIndustrials
    0.75%
  • 5

    United Therapeutics Corp

    UTHRHealth Care
    0.72%
  • 6

    Fabrinet

    FNInformation Technology
    0.72%
  • 7

    Mastec Inc

    MTZIndustrials
    0.71%
  • 8

    Nvent Electric Plc

    NVT:LNUnknown
    0.67%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    0.66%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.65%
  • 11

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.63%
  • 12

    Woodward Inc

    WWDIndustrials
    0.63%
  • 13

    Ati Inc

    ATIMaterials
    0.62%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.62%
  • 15

    US Foods Holding Corp

    USFDConsumer Staples
    0.60%
  • 16

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.58%
  • 17

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.58%
  • 18

    Illumina, Inc.

    ILMNHealth Care
    0.57%
  • 19

    Rb Global, Inc

    RBA:CAFinancials
    0.57%
  • 20

    Mks Instruments Inc

    MKSIInformation Technology
    0.56%
  • 21

    Rbc Bearings Inc

    ROLLIndustrials
    0.55%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.55%
  • 23

    Royal Gold Inc

    RGLDMaterials
    0.55%
  • 24

    Itt Inc

    ITTIndustrials
    0.54%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.53%
  • 26

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.52%
  • 27

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 28

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.51%
  • 29

    Ovintiv Inc Common Stock

    OVVEnergy
    0.50%
  • 30

    Synnex Technology International Co

    SNXInformation Technology
    0.50%
  • 31

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.50%
  • 32

    Wesco International Inc

    WCCIndustrials
    0.50%
  • 33

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.49%
  • 34

    Annaly Capital Management Inc.

    NLYUnknown
    0.48%
  • 35

    Ttm Technologies Inc

    TTMIInformation Technology
    0.48%
  • 36

    Alcoa Corp

    AAUnknown
    0.48%
  • 37

    Tempur Sealy International Inc

    TPXHealth Care
    0.47%
  • 38

    W.P Carey Inc.

    WPCReal Estate
    0.47%
  • 39

    Sterling Construction Company Inc

    STRLIndustrials
    0.46%
  • 40

    Clean Harbors

    CLHIndustrials
    0.46%
  • 41

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.45%
  • 42

    Watsco Inc

    WSOIndustrials
    0.45%
  • 43

    DT Midstream Inc

    DTMEnergy
    0.44%
  • 44

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.44%
  • 45

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.44%
  • 46

    Mueller Industries Inc

    MLIIndustrials
    0.44%
  • 47

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 48

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.43%
  • 49

    Pinnacle Financial Partners

    PNFPFinancials
    0.43%
  • 50

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 51

    Regal Rexnord Corp

    RRXIndustrials
    0.42%
  • 52

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.42%
  • 53

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 54

    Omega Healthcare

    OHIReal Estate
    0.41%
  • 55

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.41%
  • 56

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.40%
  • 57

    Transunion - Common

    TRUInformation Technology
    0.40%
  • 58

    Fidelity Nationa

    FNFFinancials
    0.39%
  • 59

    Graco, Inc.

    GGGIndustrials
    0.39%
  • 60

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 61

    Toll Bros Inc

    TOLConsumer Discretionary
    0.39%
  • 62

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 63

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.38%
  • 64

    Carlyle Group Inc.

    CGFinancials
    0.38%
  • 65

    Five Below Inc

    FIVEConsumer Discretionary
    0.38%
  • 66

    Rpm International Inc

    RPMMaterials
    0.38%
  • 67

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.38%
  • 68

    New York Times Co

    NYTCommunication Services
    0.37%
  • 69

    Penumbra, Inc.

    PENHealth Care
    0.37%
  • 70

    Dycom Industries Inc

    DYIndustrials
    0.36%
  • 71

    Evercore, Inc. Class A

    EVRFinancials
    0.36%
  • 72

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 73

    Rambus Inc

    RMBSInformation Technology
    0.36%
  • 74

    Sitime Corp

    SITMInformation Technology
    0.36%
  • 75

    Topbuild Corp

    BLDIndustrials
    0.36%
  • 76

    Unum Group

    UNMFinancials
    0.36%
  • 77

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.36%
  • 78

    Equity Lifestyle Properties

    ELSUnknown
    0.36%
  • 79

    Ally Financial Inc

    ALLYFinancials
    0.36%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.36%
  • 81

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.35%
  • 82

    Equitable Holdings Inc

    EQHFinancials
    0.35%
  • 83

    First Horizon Corp

    FHN.DUnknown
    0.35%
  • 84

    Hecla Mining Co

    HLMaterials
    0.35%
  • 85

    Lamar Advertising Co

    LAMRCommunication Services
    0.35%
  • 86

    Saia Inc

    SAIAIndustrials
    0.35%
  • 87

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 88

    Exelixis Inc

    EXELHealth Care
    0.34%
  • 89

    Guidewire Software Inc

    GWREInformation Technology
    0.34%
  • 90

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.34%
  • 91

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.34%
  • 92

    Webster Financial Corp

    WBS.PR.GFinancials
    0.34%
  • 93

    Borgwarner Inc.

    BWAUnknown
    0.34%
  • 94

    Antero Resources Corp

    AREnergy
    0.34%
  • 95

    Caci International Inc

    CACIInformation Technology
    0.34%
  • 96

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.34%
  • 97

    Applied Industrial Technologies In

    AITIndustrials
    0.33%
  • 98

    Service Corp International

    SCIHealth Care
    0.33%
  • 99

    Crown Holdings Inc.

    CCKMaterials
    0.32%
  • 100

    Dynatrace Inc

    DTInformation Technology
    0.32%
  • 101

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.32%
  • 102

    Essential Utilities Inc - Common

    WTRGUtilities
    0.32%
  • 103

    Nutanix Inc - A

    NTNXInformation Technology
    0.32%
  • 104

    Spx Corp

    SPXCIndustrials
    0.32%
  • 105

    Aecom Technology Corp

    ACMIndustrials
    0.32%
  • 106

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 107

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.31%
  • 108

    Ensign Group Inc/the

    ENSGHealth Care
    0.31%
  • 109

    Hollyfrontier

    DINOEnergy
    0.31%
  • 110

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.31%
  • 111

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.31%
  • 112

    Darling Ingredients Inc

    DARMaterials
    0.30%
  • 113

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 114

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.30%
  • 115

    Owens Corning

    OCMaterials
    0.30%
  • 116

    Range Resources Corp

    RRCEnergy
    0.30%
  • 117

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 118

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.30%
  • 119

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.30%
  • 120

    Emcompass Health Corporation

    EHCHealth Care
    0.29%
  • 121

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 122

    Murphy Usa Inc

    MUSAEnergy
    0.29%
  • 123

    Oge Energy Corp.

    OGEUtilities
    0.29%
  • 124

    Oshkosh Corp.

    OSKIndustrials
    0.29%
  • 125

    Ryder System Inc

    RIndustrials
    0.29%
  • 126

    Valmont Industries Inc

    VMIIndustrials
    0.29%
  • 127

    Wintrust Financial Corp

    WTFCFinancials
    0.29%
  • 128

    Globus Medical Inc A

    GMEDUnknown
    0.29%
  • 129

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

    CNHI:MIIndustrials
    0.28%
  • 130

    Core & Main Lp 144a

    CNMIndustrials
    0.28%
  • 131

    Arrow Electronics Inc.

    ARWUnknown
    0.28%
  • 132

    Southstate Corp

    SSBFinancials
    0.28%
  • 133

    Cubesmart

    CUBEReal Estate
    0.27%
  • 134

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 135

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 136

    American Financial Group Inc/Oh

    AFGUnknown
    0.27%
  • 137

    Medpace Holdings Inc

    MEDPHealth Care
    0.27%
  • 138

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.27%
  • 139

    The Toro Co.

    TTCIndustrials
    0.27%
  • 140

    Viper Energy Inc Cl A

    VNOMEnergy
    0.27%
  • 141

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 142

    Flowserve Corp

    FLSUnknown
    0.27%
  • 143

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 144

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.27%
  • 145

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 146

    Cava Group Inc

    CAVAConsumer Discretionary
    0.27%
  • 147

    Chart Industries Inc

    GTLSIndustrials
    0.27%
  • 148

    Cognex Corp.

    CGNXInformation Technology
    0.27%
  • 149

    Acuity Inc

    AYIIndustrials
    0.26%
  • 150

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 151

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 152

    American Healthcare REIT Inc

    AHRReal Estate
    0.26%
  • 153

    Mp Materials Corp

    MPMaterials
    0.26%
  • 154

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 155

    Umb Financial Corp

    UMBFFinancials
    0.26%
  • 156

    Crane Co

    CRIndustrials
    0.25%
  • 157

    Firstcash Inc

    FCFSConsumer Discretionary
    0.25%
  • 158

    Fluor Corp

    FLRIndustrials
    0.25%
  • 159

    Houlihan Lokey, Inc.

    HLIFinancials
    0.25%
  • 160

    Moog Inc Class A

    MOG.AIndustrials
    0.25%
  • 161

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 162

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.25%
  • 163

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 164

    Kirby Corp

    KEXIndustrials
    0.24%
  • 165

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 166

    Masimo Corp

    MASIHealth Care
    0.24%
  • 167

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 168

    Chord Energy Corp

    OASEnergy
    0.24%
  • 169

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.24%
  • 170

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.24%
  • 171

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.24%
  • 172

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.24%
  • 173

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 174

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 175

    Weatherford International Plc

    WFT:IEUnknown
    0.23%
  • 176

    American Airlines

    AALIndustrials
    0.23%
  • 177

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.23%
  • 178

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 179

    Enersys 144a

    ENSIndustrials
    0.23%
  • 180

    Amkor Technology, Inc.

    AMKRUnknown
    0.23%
  • 181

    Aptargroup Inc

    ATRUnknown
    0.23%
  • 182

    Idacorp Inc

    IDAUtilities
    0.23%
  • 183

    Jefferies Financial Group Inc.

    JEFFinancials
    0.23%
  • 184

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 185

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.23%
  • 186

    Simpson Manufacturing Inc

    SSDIndustrials
    0.23%
  • 187

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 188

    Ugi Corp

    UGIUtilities
    0.23%
  • 189

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.23%
  • 190

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.22%
  • 191

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.22%
  • 192

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 193

    Matador Resources Co

    MTDREnergy
    0.22%
  • 194

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 195

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 196

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 197

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 198

    Agco Corp

    AGCOUnknown
    0.21%
  • 199

    Commerce Bancshares Inc

    CBSHFinancials
    0.21%
  • 200

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 201

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.21%
  • 202

    First American Corporation

    FAFFinancials
    0.21%
  • 203

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 204

    Ingredion Inc

    INGRMaterials
    0.21%
  • 205

    Kinsale Capital Group

    KNSLFinancials
    0.21%
  • 206

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 207

    Prosperity Bancshares

    PBFinancials
    0.21%
  • 208

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 209

    Terex Corp

    TEXIndustrials
    0.21%
  • 210

    Timken Co

    TKRIndustrials
    0.21%
  • 211

    Gatx Corp

    GMTUnknown
    0.20%
  • 212

    Healthequity Inc

    HQYHealth Care
    0.20%
  • 213

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.20%
  • 214

    Avnet Inc

    AVTUnknown
    0.20%
  • 215

    Orange - Adr

    ORAUtilities
    0.20%
  • 216

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 217

    Church Downs

    CHDNConsumer Discretionary
    0.20%
  • 218

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 219

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 220

    GXO Logistics, Inc.

    GXOIndustrials
    0.19%
  • 221

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.19%
  • 222

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 223

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 224

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.19%
  • 225

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.19%
  • 226

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 227

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.19%
  • 228

    Valaris Ltd

    VALEnergy
    0.19%
  • 229

    Sensata Technologies Holding

    ST:LNUnknown
    0.18%
  • 230

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 231

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

    ACIConsumer Staples
    0.18%
  • 232

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.18%
  • 233

    Chemed Corp

    CHEHealth Care
    0.18%
  • 234

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.18%
  • 235

    Aaon, Inc.

    AAONUnknown
    0.18%
  • 236

    Glacier Bancorp Inc

    GBCIFinancials
    0.18%
  • 237

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 238

    Msa Safety Inc

    MSAIndustrials
    0.18%
  • 239

    Repligen Corp

    RGENHealth Care
    0.18%
  • 240

    Southwest Gas Ho

    SWXUtilities
    0.18%
  • 241

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 242

    Vf

    VFCConsumer Discretionary
    0.18%
  • 243

    Vicor

    VICRInformation Technology
    0.18%
  • 244

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.18%
  • 245

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.18%
  • 246

    Hims & Hers Health Inc

    HIMSHealth Care
    0.17%
  • 247

    Kite Realty Group Trust

    KRGReal Estate
    0.17%
  • 248

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 249

    New Jersey Res

    NJRUtilities
    0.17%
  • 250

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 251

    Txnm Energy Inc

    TXNMEnergy
    0.17%
  • 252

    Portland General

    PORUtilities
    0.17%
  • 253

    Rayonier Inc

    RYNReal Estate
    0.17%
  • 254

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.17%
  • 255

    Black Hills Corp

    BKHUnknown
    0.17%
  • 256

    Essent Group Ltd

    ESNT:BMUnknown
    0.17%
  • 257

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.17%
  • 258

    Autonation, Inc

    ANConsumer Discretionary
    0.16%
  • 259

    Avantor Inc

    AVTRMaterials
    0.16%
  • 260

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 261

    Celsius Holdings

    CELHConsumer Staples
    0.16%
  • 262

    ESAB Corp

    ESABIndustrials
    0.16%
  • 263

    Fti Consulting, Inc.

    FCNIndustrials
    0.16%
  • 264

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.16%
  • 265

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.16%
  • 266

    Lantheus Holdings Inc

    LNTHHealth Care
    0.16%
  • 267

    Murphy Oil Corp

    MUREnergy
    0.16%
  • 268

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.16%
  • 269

    One Gas Inc

    OGSUtilities
    0.16%
  • 270

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.16%
  • 271

    Spire Inc

    SRUtilities
    0.16%
  • 272

    Genpact Ltd 0.00

    G:BMUnknown
    0.16%
  • 273

    Bank Ozk

    OZKFinancials
    0.15%
  • 274

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 275

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 276

    Crocs Inc

    CROXConsumer Discretionary
    0.15%
  • 277

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.15%
  • 278

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 279

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 280

    Knife River Corp

    KNFIndustrials
    0.15%
  • 281

    Macy'S Inc.

    MConsumer Discretionary
    0.15%
  • 282

    Newmarket Corp

    NEUMaterials
    0.15%
  • 283

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.15%
  • 284

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 285

    Universal Forest Products Inc

    UFPIMaterials
    0.15%
  • 286

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.15%
  • 287

    Vontier Corp

    VNTIndustrials
    0.15%
  • 288

    Wex, Inc.

    WEXInformation Technology
    0.15%
  • 289

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.14%
  • 290

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 291

    Home Bancshares Inc/ar

    HOMBFinancials
    0.14%
  • 292

    Kbr Inc

    KBRIndustrials
    0.14%
  • 293

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 294

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 295

    Novanta Inc

    NOVTInformation Technology
    0.14%
  • 296

    Rli Corp

    RLIFinancials
    0.14%
  • 297

    Sonoco Products Company

    SONMaterials
    0.14%
  • 298

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 299

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 300

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 301

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 302

    Alaska Air Group Inc.

    ALKUnknown
    0.13%
  • 303

    Commvault Systems Inc

    CVLTInformation Technology
    0.13%
  • 304

    Federated Hermes Inc

    FHIUnknown
    0.13%
  • 305

    Duolingo

    DUOLCommunication Services
    0.13%
  • 306

    Associated Banc-Corp

    ASBUnknown
    0.13%
  • 307

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 308

    Northwestern Ene

    NEWUtilities
    0.13%
  • 309

    Paylocity Holding Corp

    PCTYInformation Technology
    0.13%
  • 310

    Post Holdings Inc

    POSTConsumer Staples
    0.13%
  • 311

    Belden Inc

    BDCUnknown
    0.13%
  • 312

    Slm Corp

    SLMFinancials
    0.13%
  • 313

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 314

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 315

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.13%
  • 316

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 317

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 318

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.12%
  • 319

    Dropbox Inc. Class A

    DBXInformation Technology
    0.12%
  • 320

    Epr Properties

    EPRReal Estate
    0.12%
  • 321

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 322

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 323

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 324

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 325

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 326

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 327

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 328

    Trex Company Inc

    TREXIndustrials
    0.12%
  • 329

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 330

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 331

    H&R Block, Inc.

    HRBUnknown
    0.12%
  • 332

    Appfolio Inc - A

    APPFInformation Technology
    0.12%
  • 333

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 334

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 335

    Cno Financial Group Inc

    CNOFinancials
    0.12%
  • 336

    Cabot Corp

    CBTMaterials
    0.12%
  • 337

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 338

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.11%
  • 339

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.11%
  • 340

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 341

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 342

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 343

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 344

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 345

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 346

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 347

    Sotera Health Company

    SHCHealth Care
    0.11%
  • 348

    Synaptics Inc

    SYNAInformation Technology
    0.11%
  • 349

    Oled Universal Display Corp.

    OLEDMaterials
    0.11%
  • 350

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.11%
  • 351

    Westlake Chemical Corp.

    WLKMaterials
    0.11%
  • 352

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 353

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 354

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 355

    Maximus Inc_None_0

    MMSIndustrials
    0.10%
  • 356

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 357

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 358

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 359

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.10%
  • 360

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 361

    Avient Corp

    AVNTMaterials
    0.10%
  • 362

    BILL HOLDINGS INC

    BILLInformation Technology
    0.10%
  • 363

    Brighthouse Financial Inc

    BHFFinancials
    0.10%
  • 364

    Permian Resources Corp

    PRFinancials
    0.09%
  • 365

    Doximity Inc Class A

    DOCSInformation Technology
    0.09%
  • 366

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.09%
  • 367

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 368

    Avis Budget Group Inc

    CARUnknown
    0.09%
  • 369

    Permian Resource

    PRFinancials
    0.09%
  • 370

    Olin Corp

    OLNMaterials
    0.09%
  • 371

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 372

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 373

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 374

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.09%
  • 375

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 376

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 377

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.08%
  • 378

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 379

    Haemonetics Corp/Mass

    HAEHealth Care
    0.08%
  • 380

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 381

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 382

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 383

    Parsons Corp

    PSNIndustrials
    0.08%
  • 384

    Scotts Miracle-gro

    SMGMaterials
    0.08%
  • 385

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 386

    Ashland Global Holdings Inc

    ASHUnknown
    0.07%
  • 387

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 388

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.07%
  • 389

    Bellring Brands Inc

    BRBRConsumer Staples
    0.06%
  • 390

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 391

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 392

    Flowers Foods Inc

    FLOConsumer Staples
    0.06%
  • 393

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 394

    RH

    RHConsumer Discretionary
    0.06%
  • 395

    Greif Inc

    GEFMaterials
    0.05%
  • 396

    Boston Beer Company Inc-a

    SAMConsumer Staples
    0.05%
  • 397

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 398

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 399

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 400

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 401

    Concentrix Corporation

    CNXCInformation Technology
    0.03%
  • 402

    S+P Mid 400 Emini Jun26

    FAM6Unknown
    0.01%
  • 403

    US Dollar

    Other
    0.00%