VFQY ETF

$154.30
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Showing top 20 of 416 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp2.18%45,127$9.85M••••••••••••••••••••••
2KLACKla Corp_None_01.72%5,543$7.76M••••••••••••••••••••••
3MRKMerck & Company Inc1.70%69,437$7.67M••••••••••••••••••••••
4ADBEAdobe Systems1.68%22,756$7.60M••••••••••••••••••••••
5ZTSZoetis Inc, Class A1.51%53,637$6.82M••••••••••••••••••••••
6WMTWalmart, Inc.1.49%58,680$6.72M••••••••••••••••••••••
7AAPLApple Inc1.49%26,058$6.76M••••••••••••••••••••••
8FTNTFortinet, Inc.1.49%85,248$6.75M••••••••••••••••••••••
9QCOMQualcomm Inc.1.48%37,625$6.69M••••••••••••••••••••••
10PEPPepsico Inc1.47%47,606$6.66M••••••••••••••••••••••
11GILDGilead Sciences Inc1.46%54,675$6.62M••••••••••••••••••••••
12ADSKAutodesk, Inc.1.41%23,074$6.37M••••••••••••••••••••••
13AXPAmerican Express Co.1.36%16,403$6.16M••••••••••••••••••••••
14LLYEli Lilly & Co1.35%5,725$6.09M••••••••••••••••••••••
15VVisa Inc Class A1.35%17,452$6.10M••••••••••••••••••••••
16ABNBAirbnb Inc1.28%41,510$5.78M••••••••••••••••••••••
17COSTCostco Wholesale Corp.1.27%6,231$5.76M••••••••••••••••••••••
18NKENike Inc1.27%86,944$5.73M••••••••••••••••••••••
19PYPLPaypal, Inc.1.25%97,923$5.65M••••••••••••••••••••••
20CTASCintas Corp1.23%28,824$5.57M••••••••••••••••••••••
396+ more holdings available
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VFQY ETF All Holdings

VFQY holdings total 416 positions. The top 10 holdings account for 16.2% of the fund, led by Lam Research Corp at 2.2%, Kla Corp_None_0 at 1.7%, Merck & Company Inc at 1.7%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 21.0%.

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

VFQY ETF Holdings

410 of 416 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    2.18%
  • 2

    Kla Corp_None_0

    KLACInformation Technology
    1.72%
  • 3

    Merck & Company Inc

    MRKHealth Care
    1.70%
  • 4

    Adobe Systems

    ADBEInformation Technology
    1.68%
  • 5

    Zoetis Inc, Class A

    ZTSHealth Care
    1.51%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    1.49%
  • 7

    Apple Inc

    AAPLInformation Technology
    1.49%
  • 8

    Fortinet, Inc.

    FTNTInformation Technology
    1.49%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    1.48%
  • 10

    Pepsico Inc

    PEPConsumer Staples
    1.47%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    1.46%
  • 12

    Autodesk, Inc.

    ADSKInformation Technology
    1.41%
  • 13

    American Express Co.

    AXPFinancials
    1.36%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    1.35%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.35%
  • 16

    Airbnb Inc

    ABNBConsumer Discretionary
    1.28%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.27%
  • 18

    Nike Inc

    NKEConsumer Discretionary
    1.27%
  • 19

    Paypal, Inc.

    PYPLInformation Technology
    1.25%
  • 20

    Cintas Corp

    CTASIndustrials
    1.23%
  • 21

    Accenture Plc

    ACNUnknown
    1.17%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.15%
  • 23

    Trane Technologies Plc

    TT:IEIndustrials
    1.13%
  • 24

    Bank Of New York Mellon Corp

    BKFinancials
    0.99%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.88%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.82%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.80%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    0.78%
  • 29

    3M Co.

    MMMIndustrials
    0.75%
  • 30

    Target Corporation

    TGTConsumer Discretionary
    0.71%
  • 31

    Ameriprise Financial Inc

    AMPFinancials
    0.69%
  • 32

    State Street Corp.

    STTFinancials
    0.66%
  • 33

    Northern Trust Corp.

    NTRSFinancials
    0.61%
  • 34

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.60%
  • 35

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.58%
  • 36

    Caterpillar Inc

    CATIndustrials
    0.57%
  • 37

    Ulta Beauty

    ULTAConsumer Discretionary
    0.55%
  • 38

    Fedex Corp

    FDXIndustrials
    0.53%
  • 39

    Landstar System Inc

    LSTRIndustrials
    0.53%
  • 40

    Illumina, Inc.

    ILMNHealth Care
    0.52%
  • 41

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.51%
  • 42

    Donaldson Co Inc

    DCIIndustrials
    0.51%
  • 43

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.50%
  • 44

    Weatherford International Plc

    WFT:IEUnknown
    0.49%
  • 45

    Incyte Corporation Ltd.

    INCYHealth Care
    0.48%
  • 46

    The Toro Co.

    TTCIndustrials
    0.47%
  • 47

    Gartner Inc.

    ITInformation Technology
    0.45%
  • 48

    Fastenal Co

    FASTIndustrials
    0.44%
  • 49

    Globe Life Inc

    GLFinancials
    0.44%
  • 50

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.44%
  • 51

    Valmont Industries Inc

    VMIIndustrials
    0.44%
  • 52

    Mattel Inc

    MATConsumer Discretionary
    0.42%
  • 53

    Expedia Inc

    EXPEConsumer Discretionary
    0.41%
  • 54

    First Citizens Bancshares Inc Clas

    FCNCAUnknown
    0.41%
  • 55

    Synchrony Financial

    SYFFinancials
    0.40%
  • 56

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 57

    Alkermes Plc

    ALKS:IEHealth Care
    0.40%
  • 58

    Comfort Systems Usa Inc

    FIXIndustrials
    0.40%
  • 59

    Equitable Holdings Inc.

    EQHFinancials
    0.39%
  • 60

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 61

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.38%
  • 62

    Hershey Co.

    HSYConsumer Staples
    0.38%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 64

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.37%
  • 65

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 66

    Pegasystems, Inc.

    PEGAInformation Technology
    0.37%
  • 67

    Rpm International Inc

    RPMMaterials
    0.36%
  • 68

    Robert Half International Inc.

    RHIIndustrials
    0.36%
  • 69

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.36%
  • 70

    Chemed Corp

    CHEHealth Care
    0.36%
  • 71

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.36%
  • 72

    Primerica Inc (Pri)

    PRIFinancials
    0.35%
  • 73

    Rollins Inc.

    ROLIndustrials
    0.35%
  • 74

    Spotify

    SPOT:STCommunication Services
    0.34%
  • 75

    Southern Copper Corp

    SCCOMaterials
    0.33%
  • 76

    Veralto Corp

    VLTOIndustrials
    0.33%
  • 77

    Technipfmc Plc

    0RMV:LNEnergy
    0.33%
  • 78

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.33%
  • 79

    Dexcom

    DXCMHealth Care
    0.33%
  • 80

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.33%
  • 81

    Builders Firstsource Inc

    BLDRIndustrials
    0.32%
  • 82

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.32%
  • 83

    Vertiv Co.

    VRTIndustrials
    0.32%
  • 84

    Willis Towers Watson Plc

    WTWUnknown
    0.32%
  • 85

    Penumbra Inc

    PENHealth Care
    0.31%
  • 86

    Ao Smith Corp.

    AOSIndustrials
    0.30%
  • 87

    Sharkninja Inc

    SNUnknown
    0.30%
  • 88

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 89

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 90

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.30%
  • 91

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.30%
  • 92

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 93

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.29%
  • 94

    Celsius Holdings

    CELHConsumer Staples
    0.29%
  • 95

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.29%
  • 96

    Emcor Group Inc

    EMEIndustrials
    0.29%
  • 97

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 98

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.29%
  • 99

    Qualys, Inc.

    QLYSInformation Technology
    0.29%
  • 100

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.28%
  • 101

    Appfolio Inc - A

    APPFInformation Technology
    0.28%
  • 102

    Applied Industrial Technologies Inc

    AITIndustrials
    0.28%
  • 103

    Arhaus Inc

    ARHSConsumer Discretionary
    0.28%
  • 104

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 106

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.27%
  • 107

    Pool Corp.

    POOLIndustrials
    0.27%
  • 108

    Rockwell Automation Inc.

    ROKIndustrials
    0.27%
  • 109

    Owens Corning

    OCMaterials
    0.26%
  • 110

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 111

    Ferguson Enterprises

    FERGIndustrials
    0.26%
  • 112

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 113

    Us Foods Inc. Tl-b

    USFDUnknown
    0.25%
  • 114

    New York Times Co

    NYTCommunication Services
    0.24%
  • 115

    Ofg Bancorp.

    OFGFinancials
    0.24%
  • 116

    Popular Inc

    BPOPFinancials
    0.24%
  • 117

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 118

    Genpact, Ltd.

    GInformation Technology
    0.24%
  • 119

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 120

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 121

    Corvel Corp

    CRVLHealth Care
    0.23%
  • 122

    Markel Group Inc

    MKLFinancials
    0.23%
  • 123

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 124

    C B O E Holdings Inc.

    CBOEFinancials
    0.22%
  • 125

    Commvault Systems Inc

    CVLTInformation Technology
    0.22%
  • 126

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.22%
  • 127

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 128

    Waters Corp.

    WATHealth Care
    0.22%
  • 129

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.22%
  • 130

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.21%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 132

    Cabot Corp

    CBTMaterials
    0.20%
  • 133

    Armstrong World Industrie

    AWIIndustrials
    0.19%
  • 134

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 135

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.19%
  • 136

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.19%
  • 137

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 138

    Prosegur Cash Sa

    CASHFinancials
    0.19%
  • 139

    Paycom Software Inc .

    PAYCInformation Technology
    0.19%
  • 140

    Pure Storage Inc

    PSTGInformation Technology
    0.18%
  • 141

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 142

    Bread Financial Holdings Inc

    BFHFinancials
    0.18%
  • 143

    Amalgamated Financial Corp.

    AMALFinancials
    0.18%
  • 144

    Banc Of California Inc

    BANCFinancials
    0.18%
  • 145

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.18%
  • 146

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.18%
  • 147

    Broadridge Financial Solution

    BRInformation Technology
    0.17%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 149

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 150

    Insulet Corporation

    PODDHealth Care
    0.17%
  • 151

    Interface Inc

    TILEIndustrials
    0.17%
  • 152

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.17%
  • 153

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.17%
  • 154

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.17%
  • 155

    Rush Enterprises Inc

    RUSHAIndustrials
    0.17%
  • 156

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.17%
  • 157

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.17%
  • 158

    Ptc, Inc.(A)

    PTCInformation Technology
    0.16%
  • 159

    Proto Labs Inc

    PRLBInformation Technology
    0.16%
  • 160

    John Wiley & Sons Inc

    WLYCommunication Services
    0.16%
  • 161

    Northeast Bk Lewiston Me

    NBNUnknown
    0.16%
  • 162

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.16%
  • 163

    Cno Financial Group Inc

    CNOFinancials
    0.16%
  • 164

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.16%
  • 165

    Donnelley Financial Solutions

    DFINIndustrials
    0.16%
  • 166

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 167

    Masimo Corp,

    MASIHealth Care
    0.16%
  • 168

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 169

    Bok Financial Corp.

    BOKFFinancials
    0.15%
  • 170

    Bancorp Inc Com

    TBBKFinancials
    0.15%
  • 171

    Central Pacific Financial Corp

    CPFFinancials
    0.15%
  • 172

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.15%
  • 173

    Coupang LLC

    CPNGConsumer Discretionary
    0.15%
  • 174

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.15%
  • 175

    Lci Inds

    LCIIConsumer Discretionary
    0.15%
  • 176

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.15%
  • 177

    Patterson-Uti Energy Inc

    PTENEnergy
    0.15%
  • 178

    Trinet Group Inc

    TGNAIndustrials
    0.15%
  • 179

    Unum Group

    UNMFinancials
    0.15%
  • 180

    Watsco Inc

    WSOIndustrials
    0.15%
  • 181

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.15%
  • 182

    Marketaxess Holdings Inc Ord

    MKTXUnknown
    0.15%
  • 183

    Propetro Holding Corp Sedol Byxr9c0

    PUMPUnknown
    0.15%
  • 184

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 185

    Common Stock

    PAYOInformation Technology
    0.14%
  • 186

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.14%
  • 187

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.14%
  • 188

    Westamerica Bancorporation

    WABCFinancials
    0.14%
  • 189

    Axos Financial, Inc.

    AXFinancials
    0.14%
  • 190

    Bk Technologies Corp.

    BKTIInformation Technology
    0.14%
  • 191

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.14%
  • 192

    Docusign Inc

    DOCUInformation Technology
    0.14%
  • 193

    Enterprise Financial Services Corp

    EFSCFinancials
    0.14%
  • 194

    Icf International, Inc.

    ICFIInformation Technology
    0.14%
  • 195

    Kforce

    KFRCInformation Technology
    0.14%
  • 196

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 197

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 198

    Nvr  Inc .

    NVRConsumer Discretionary
    0.14%
  • 199

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 200

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 201

    Carters Inc

    CRIConsumer Discretionary
    0.13%
  • 202

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.13%
  • 203

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 204

    Fulton Financial Corp

    FULTFinancials
    0.13%
  • 205

    Quinstreet Inc

    QNSTCommunication Services
    0.13%
  • 206

    Universal Insura

    UVEFinancials
    0.13%
  • 207

    Viant Technology Inc-A

    DSPCommunication Services
    0.13%
  • 208

    Washington Federal Inc

    WAFDFinancials
    0.13%
  • 209

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 210

    Elastic Nv

    ESTCInformation Technology
    0.13%
  • 211

    Sonos Inc

    SONOConsumer Discretionary
    0.12%
  • 212

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 213

    Constellium Se

    CSTMMaterials
    0.12%
  • 214

    American Public

    APEIUnknown
    0.12%
  • 215

    First Hawaiian Inc.(fhb)

    FHBUnknown
    0.12%
  • 216

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 217

    Bank Of Hawaii Corp

    BOHFinancials
    0.12%
  • 218

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 219

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.12%
  • 220

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.12%
  • 221

    Core And Main Inc-Class A

    CNMIndustrials
    0.12%
  • 222

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 223

    Five Below

    FIVEConsumer Discretionary
    0.12%
  • 224

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.12%
  • 225

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 226

    Idt Corp-Class B

    IDTCommunication Services
    0.12%
  • 227

    Independent Bank Corp

    IBCPFinancials
    0.12%
  • 228

    Napco Security Technologies Inc

    NSSCIndustrials
    0.12%
  • 229

    Amerisafe Inc

    AMSFFinancials
    0.11%
  • 230

    ATKORE INC

    ATKRIndustrials
    0.11%
  • 231

    Buckle Inc/the

    BKEConsumer Discretionary
    0.11%
  • 232

    Cathay Generalbancorp

    CATYFinancials
    0.11%
  • 233

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 234

    Daktronics Inc

    DAKTInformation Technology
    0.11%
  • 235

    Leidos Holdings Inc

    LDOSIndustrials
    0.11%
  • 236

    Myriad Genetics Inc

    MYGNHealth Care
    0.11%
  • 237

    Onespan Inc

    OSPNInformation Technology
    0.11%
  • 238

    Park National Corp Common Stock

    PRKFinancials
    0.11%
  • 239

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 240

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.11%
  • 241

    Wd-40 Co.

    WDFCConsumer Staples
    0.11%
  • 242

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.11%
  • 243

    Preferred Bank/los Angeles Ca Common Stock Usd 0

    PFBCUnknown
    0.11%
  • 244

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.10%
  • 245

    Siga Technologies Inc

    SIGAHealth Care
    0.10%
  • 246

    Teladoc Health, Inc

    TDOCHealth Care
    0.10%
  • 247

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 248

    Xpel Inc.

    XPELConsumer Discretionary
    0.10%
  • 249

    Yelp Inc

    YELPCommunication Services
    0.10%
  • 250

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.10%
  • 251

    Amn Healthcare Services Inc

    AMNHealth Care
    0.10%
  • 252

    Angi Inc Class A

    ANGICommunication Services
    0.10%
  • 253

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.10%
  • 254

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 255

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.10%
  • 256

    La-z-boy Inc

    LZBConsumer Discretionary
    0.10%
  • 257

    Mimedx Group Inc Com

    MDXGHealth Care
    0.10%
  • 258

    Sp500 Mic Emin Futmar26

    Other
    0.10%
  • 259

    Amerant Bancorp Inc. Class A

    AMTBFinancials
    0.09%
  • 260

    Banner Corp_None_0

    BANRFinancials
    0.09%
  • 261

    Bumble Inc

    BMBLCommunication Services
    0.09%
  • 262

    Cvb Financial Corp.

    CVBFFinancials
    0.09%
  • 263

    Calix Inc

    CALXInformation Technology
    0.09%
  • 264

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 265

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.09%
  • 266

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 267

    Huron Consulting

    HURNIndustrials
    0.09%
  • 268

    Liquidity Services Inc

    LQDTIndustrials
    0.09%
  • 269

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 270

    Mesa Laboratories Inc

    MLABHealth Care
    0.09%
  • 271

    National Beverage Corp

    FIZZConsumer Staples
    0.09%
  • 272

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.09%
  • 273

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 274

    Trustmark Corp

    TRMKFinancials
    0.09%
  • 275

    Axis Capital Holdings Ltd

    AXSFinancials
    0.09%
  • 276

    Caledonia Mining Corp Plc

    CMCLUnknown
    0.09%
  • 277

    Zzumiez Inc

    ZUMZUnknown
    0.09%
  • 278

    Provident Financial Services Inc

    PFSFinancials
    0.08%
  • 279

    Thryv Holdings Inc

    THHGInformation Technology
    0.08%
  • 280

    Tompkins Financial Corp

    TMPFinancials
    0.08%
  • 281

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.08%
  • 282

    Adeia Inc.

    ADEAInformation Technology
    0.08%
  • 283

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.08%
  • 284

    Astronics Corp

    ATROIndustrials
    0.08%
  • 285

    Brunswick Corp

    BCConsumer Discretionary
    0.08%
  • 286

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.08%
  • 287

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 288

    Community Bank System Inc

    CBUFinancials
    0.08%
  • 289

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 290

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.08%
  • 291

    Hni Corp

    HNIConsumer Discretionary
    0.08%
  • 292

    Innoviva Inc

    INVAHealth Care
    0.08%
  • 293

    Inter Parfums Inc

    IPARConsumer Staples
    0.08%
  • 294

    Maximus Inc

    MMSIndustrials
    0.08%
  • 295

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 296

    S&P500 Emini Fut Mar26

    Other
    0.08%
  • 297

    Avanos Medical Inc

    AVNSHealth Care
    0.07%
  • 298

    Carver Bancorp Inc.

    CPRXHealth Care
    0.07%
  • 299

    Dentsply Sirona

    XRAYHealth Care
    0.07%
  • 300

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 301

    Energy Recovery Inc

    ERIIIndustrials
    0.07%
  • 302

    Hackett Group Inc/the

    HCKTInformation Technology
    0.07%
  • 303

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.07%
  • 304

    Matthews International Corp. Class A

    MATWMaterials
    0.07%
  • 305

    Slm Corp

    SLMFinancials
    0.07%
  • 306

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 307

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.07%
  • 308

    Healthstream Inc.(hstm)

    HSTMUnknown
    0.07%
  • 309

    Kemper Corp (kmpr Un)

    KMPRUnknown
    0.07%
  • 310

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.06%
  • 311

    Orthofix Medical Inc

    OFIXHealth Care
    0.06%
  • 312

    Strattec Security Corp

    STRTConsumer Discretionary
    0.06%
  • 313

    Sylvamo Corp

    SLVMMaterials
    0.06%
  • 314

    Univest Financial Corporation

    UVSPFinancials
    0.06%
  • 315

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.06%
  • 316

    Yext Inc

    YEXTInformation Technology
    0.06%
  • 317

    Chromadex Corp Common Stock Usd 0.001

    CDXCUnknown
    0.06%
  • 318

    Agilysys Inc

    AGYSInformation Technology
    0.06%
  • 319

    Calavo Growers Inc

    CVGWConsumer Staples
    0.06%
  • 320

    Coty Inc. Class A

    COTYConsumer Staples
    0.06%
  • 321

    Crane Co

    CRIndustrials
    0.06%
  • 322

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 323

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 324

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.06%
  • 325

    Kelly Services Inc

    KELYAIndustrials
    0.06%
  • 326

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 327

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.06%
  • 328

    Mednax Inc

    MDHealth Care
    0.06%
  • 329

    Mercury General Corp

    MCYFinancials
    0.06%
  • 330

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.06%
  • 331

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.05%
  • 332

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.05%
  • 333

    Cass Information Systems Inc

    CASSIndustrials
    0.05%
  • 334

    Digi International Inc

    DGIIInformation Technology
    0.05%
  • 335

    Enhabit Inc

    EHABHealth Care
    0.05%
  • 336

    Global Industrial

    GICIndustrials
    0.05%
  • 337

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.05%
  • 338

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 339

    Myers Industrials Inc.

    MYEIndustrials
    0.05%
  • 340

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 341

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.05%
  • 342

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.05%
  • 343

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.05%
  • 344

    Stoneco Ltd

    STNEInformation Technology
    0.05%
  • 345

    Gorman-rupp Co/the Common Stock Usd 0

    GRCUnknown
    0.05%
  • 346

    Kennametal

    KMTUnknown
    0.05%
  • 347

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 348

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.04%
  • 349

    Red Violet Inc

    RDVTInformation Technology
    0.04%
  • 350

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 351

    Tetra Technologies Inc

    TTIEnergy
    0.04%
  • 352

    Thredup Inc.

    TDUPConsumer Discretionary
    0.04%
  • 353

    United Nat Foods Inc

    UNFIConsumer Staples
    0.04%
  • 354

    Upwork  Inc .

    UPWKInformation Technology
    0.04%
  • 355

    Jacobs Solutions Inc

    JUnknown
    0.04%
  • 356

    Gentherm Incorporated

    THRMUnknown
    0.04%
  • 357

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.04%
  • 358

    Apogee Enterprises Inc

    APOGIndustrials
    0.04%
  • 359

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 360

    Cactus Inc.

    WHDEnergy
    0.04%
  • 361

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 362

    Curiositystream Inc

    CURICommunication Services
    0.04%
  • 363

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.04%
  • 364

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.04%
  • 365

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.04%
  • 366

    Merchants Bancorp/in

    MFEC.RFinancials
    0.04%
  • 367

    Midland States Bancorp Inc

    MSBIFinancials
    0.04%
  • 368

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.03%
  • 369

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 370

    Genesco Inc

    GCOConsumer Discretionary
    0.03%
  • 371

    Healthcare Services Group Inc

    HCSGHealth Care
    0.03%
  • 372

    Investors Title Co

    ITICFinancials
    0.03%
  • 373

    Janus International Group Inc

    JBIIndustrials
    0.03%
  • 374

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.03%
  • 375

    Mitek Systems Inc

    MITKInformation Technology
    0.03%
  • 376

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.03%
  • 377

    Talos Energy Inc

    TALOEnergy
    0.03%
  • 378

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.03%
  • 379

    Xperi Inc.

    XPERInformation Technology
    0.03%
  • 380

    Sensient Technologies

    SXTUnknown
    0.03%
  • 381

    Willdan Group Inc Common Stock Usd 0.01

    WLDNUnknown
    0.03%
  • 382

    Newmarket Corp

    NEUMaterials
    0.02%
  • 383

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 384

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 385

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 386

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.02%
  • 387

    Ryerson Holding Corp

    RYIMaterials
    0.02%
  • 388

    Spok Holdings Inc

    SPOKInformation Technology
    0.02%
  • 389

    Tiptree Inc

    TIPTConsumer Staples
    0.02%
  • 390

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.02%
  • 391

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.02%
  • 392

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.02%
  • 393

    Zevia PBC

    ZVIAConsumer Staples
    0.02%
  • 394

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 395

    Iradimed Corp Common Stock Usd 0.0001

    IRMDUnknown
    0.02%
  • 396

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 397

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 398

    American International Gr

    AIGFinancials
    0.02%
  • 399

    Bio Techne

    TECHHealth Care
    0.02%
  • 400

    Enovis Corp

    ENOVHealth Care
    0.02%
  • 401

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.02%
  • 402

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 403

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 404

    Metlife Inc.

    METFinancials
    0.02%
  • 405

    Casey's General Stores Inc

    CASYConsumer Staples
    0.00%
  • 406

    Ecolab, Inc.

    ECLMaterials
    0.00%
  • 407

    Hubbell Inc.

    HUBBIndustrials
    0.00%
  • 408

    Jabil Inc

    JBLInformation Technology
    0.00%
  • 409

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 410

    US Dollar

    Other
    0.00%