BKMC ETF

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Showing top 20 of 403 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10RMV:LNTechnipfmc Plc0.78%43,056$3.08M••••••••••••••••••••••
2CASYCasey's General Stores Inc0.75%3,960$2.96M••••••••••••••••••••••
3DSVXXDreyfus Institutional Preferred Government Money Market0.72%2,832,759$2.83M••••••••••••••••••••••
4CWCurtiss-wright Corp0.70%3,953$2.76M••••••••••••••••••••••
5XPOXpo Inc0.65%12,437$2.55M••••••••••••••••••••••
6WWDWoodward Inc0.62%6,470$2.45M••••••••••••••••••••••
7UTHRUnited Therapeutics Corp0.61%4,278$2.39M••••••••••••••••••••••
8RGLDRoyal Gold Inc0.59%8,959$2.33M••••••••••••••••••••••
9BURLBurlington Stores Inc0.59%6,853$2.32M••••••••••••••••••••••
10MTZMastec Inc0.58%6,796$2.29M••••••••••••••••••••••
11ALBAlbemarle Corp.0.56%12,734$2.20M••••••••••••••••••••••
12CFCf Industries Holdings Inc.0.56%16,776$2.20M••••••••••••••••••••••
13ATIAti Inc0.55%14,557$2.15M••••••••••••••••••••••
14FNFabrinet0.55%3,899$2.16M••••••••••••••••••••••
15BWXTBwx Technologies, Inc.0.54%9,896$2.14M••••••••••••••••••••••
16CHRWCH Robinson Worldwide0.54%12,617$2.13M••••••••••••••••••••••
17CRSCarpenter Technology Corpcommon Stock0.53%5,317$2.10M••••••••••••••••••••••
18TWLOTwilio Inc- Class A0.53%15,920$2.09M••••••••••••••••••••••
19USFDUS Foods Holding Corp0.53%23,221$2.11M••••••••••••••••••••••
20NVT:LNNvent Electric Plc0.52%17,507$2.06M••••••••••••••••••••••
383+ more holdings available
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BKMC ETF All Holdings

BKMC holdings total 403 positions. The top 10 holdings account for 6.6% of the fund, led by Technipfmc Plc at 0.8%, Casey's General Stores Inc at 0.8%, Dreyfus Institutional Preferred Government Money Market at 0.7%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 21.3%.

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

BKMC ETF Holdings

397 of 403 holdings

  • 1

    Technipfmc Plc

    0RMV:LNEnergy
    0.78%
  • 2

    Casey's General Stores Inc

    CASYConsumer Staples
    0.75%
  • 3

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.72%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    0.70%
  • 5

    Xpo Inc

    XPOIndustrials
    0.65%
  • 6

    Woodward Inc

    WWDIndustrials
    0.62%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    0.61%
  • 8

    Royal Gold Inc

    RGLDMaterials
    0.59%
  • 9

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.59%
  • 10

    Mastec Inc

    MTZIndustrials
    0.58%
  • 11

    Albemarle Corp.

    ALBMaterials
    0.56%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    0.56%
  • 13

    Ati Inc

    ATIMaterials
    0.55%
  • 14

    Fabrinet

    FNInformation Technology
    0.55%
  • 15

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.54%
  • 16

    CH Robinson Worldwide

    CHRWIndustrials
    0.54%
  • 17

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.53%
  • 18

    Twilio Inc- Class A

    TWLOInformation Technology
    0.53%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    0.53%
  • 20

    Nvent Electric Plc

    NVT:LNUnknown
    0.52%
  • 21

    Snap-On Inc.

    SNAIndustrials
    0.51%
  • 22

    Alcoa Corp

    AAMaterials
    0.50%
  • 23

    F5 Networks Inc.

    FFIVInformation Technology
    0.49%
  • 24

    Rbc Bearings Inc

    ROLLIndustrials
    0.48%
  • 25

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.48%
  • 26

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.47%
  • 27

    Bunge Global Sa

    BGUnknown
    0.47%
  • 28

    Moderna therapeutics

    MRNAHealth Care
    0.46%
  • 29

    Itt Inc (itt)

    ITTIndustrials
    0.45%
  • 30

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.45%
  • 31

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.45%
  • 32

    Ball Corp.

    BALLMaterials
    0.44%
  • 33

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.43%
  • 34

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.43%
  • 35

    Tempur Sealy International Inc

    TPXHealth Care
    0.43%
  • 36

    Textron Inc.

    TXTIndustrials
    0.43%
  • 37

    Viatris Inc.

    VTRSHealth Care
    0.42%
  • 38

    East West Bancorp, Inc.

    EWBCFinancials
    0.41%
  • 39

    I D E X Corporation

    IEXIndustrials
    0.41%
  • 40

    MKS Instrument, Inc

    MKSIInformation Technology
    0.41%
  • 41

    Centennial Resource Development Inc.

    PREnergy
    0.41%
  • 42

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.41%
  • 43

    Wp Carey Inc.

    WPCReal Estate
    0.41%
  • 44

    Annaly Capital Management Inc.

    NLYFinancials
    0.41%
  • 45

    Clean Harbors Inc

    CLHIndustrials
    0.40%
  • 46

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.40%
  • 47

    Kimco Realty Corp

    KIMReal Estate
    0.40%
  • 48

    Ovintiv Inc Common Stock

    OVVEnergy
    0.40%
  • 49

    Nextdc Ltd

    NXT:AUUnknown
    0.40%
  • 50

    Graco Inc

    GGGIndustrials
    0.39%
  • 51

    Macom Technology Solutions H

    MTSIInformation Technology
    0.39%
  • 52

    Nordson Corp

    NDSNIndustrials
    0.39%
  • 53

    Synnex Technology International Co

    SNXInformation Technology
    0.39%
  • 54

    Pentair Plc

    PNRIndustrials
    0.39%
  • 55

    APA Corp.

    APAEnergy
    0.39%
  • 56

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.38%
  • 57

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.38%
  • 58

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 59

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.37%
  • 60

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.37%
  • 61

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.37%
  • 62

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 63

    Steel Newco Inc

    PNFPUnknown
    0.37%
  • 64

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 65

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.37%
  • 66

    Avery Dennison Corp.

    AVYMaterials
    0.37%
  • 67

    Clorox Co.

    CLXConsumer Staples
    0.36%
  • 68

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.36%
  • 69

    Five Below

    FIVEConsumer Discretionary
    0.36%
  • 70

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 71

    Neurocrine Bioscienc

    NBIXHealth Care
    0.36%
  • 72

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.36%
  • 73

    Hecla Mining Co

    HLMaterials
    0.35%
  • 74

    New York Times Co

    NYTCommunication Services
    0.35%
  • 75

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.35%
  • 76

    Regency Centers Corp.

    REGReal Estate
    0.35%
  • 77

    Caci International Inc

    CACIInformation Technology
    0.35%
  • 78

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.34%
  • 79

    Masco Corp.

    MASIndustrials
    0.34%
  • 80

    Penumbra Inc

    PENHealth Care
    0.34%
  • 81

    Rpm International Inc

    RPMMaterials
    0.34%
  • 82

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 83

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.34%
  • 84

    Advanced Energy Industries Inc Common Stock Usd

    ADESUnknown
    0.34%
  • 85

    Gaming & Leisure Properties

    GLPIReal Estate
    0.33%
  • 86

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.33%
  • 87

    Guidewire Software Inc

    GWREInformation Technology
    0.33%
  • 88

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.33%
  • 89

    Pinnacle West Capital Corp.

    PNWUtilities
    0.33%
  • 90

    Qxo, Inc.

    QXOIndustrials
    0.33%
  • 91

    Wesco International Inc

    WCCIndustrials
    0.33%
  • 92

    Roivant Sciences Ltd

    ROIVHealth Care
    0.33%
  • 93

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.33%
  • 94

    Align Technology Inc.

    ALGNHealth Care
    0.32%
  • 95

    Ally Financial Inc

    ALLYFinancials
    0.32%
  • 96

    Antero Resources Corp

    AREnergy
    0.32%
  • 97

    Coeur Mining Inc

    CDEMaterials
    0.32%
  • 98

    Crown Finance Us. Inc.

    CCKMaterials
    0.32%
  • 99

    Dynatrace Inc

    DTInformation Technology
    0.32%
  • 100

    Equitable Holdings Inc.

    EQHFinancials
    0.32%
  • 101

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.32%
  • 102

    Evercore, Inc. Class A

    EVRFinancials
    0.32%
  • 103

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.32%
  • 104

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 105

    Healthpeak Properties Inc

    DOCReal Estate
    0.32%
  • 106

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.32%
  • 107

    Sterling Construction Co Inc

    STRLIndustrials
    0.32%
  • 108

    Allegion Plc

    ALLEIndustrials
    0.32%
  • 109

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.31%
  • 110

    Ensign Group Inc/the

    ENSGHealth Care
    0.31%
  • 111

    Generac Holdings, Inc.

    GNRCIndustrials
    0.31%
  • 112

    Guardant Health, Inc

    GHHealth Care
    0.31%
  • 113

    Hasbro Inc.

    HASConsumer Discretionary
    0.31%
  • 114

    Mueller Industries Inc

    MLIIndustrials
    0.31%
  • 115

    Service Corp International

    SCIHealth Care
    0.31%
  • 116

    Stifel Financial Corporation

    SFFinancials
    0.31%
  • 117

    Udr Inc.

    UDRReal Estate
    0.31%
  • 118

    Webster Financial Corp

    WBSFinancials
    0.31%
  • 119

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.31%
  • 120

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.31%
  • 121

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 122

    Assurant Inc

    AIZFinancials
    0.31%
  • 123

    Camden Property Trust Common Stock

    CPTReal Estate
    0.31%
  • 124

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 125

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 126

    Globe Life Inc

    GLFinancials
    0.30%
  • 127

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 128

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 129

    Gen Digital Inc

    GENInformation Technology
    0.30%
  • 130

    Onto Innovation Inc

    ONTOInformation Technology
    0.30%
  • 131

    Stanley Black Decker Inc.

    SWKIndustrials
    0.30%
  • 132

    Unum Group

    UNMFinancials
    0.30%
  • 133

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.30%
  • 134

    Essential Utilities Inc

    WTRGUtilities
    0.29%
  • 135

    Modine Manufacturing

    MODIndustrials
    0.29%
  • 136

    Oge Energy Corp.

    OGEUtilities
    0.29%
  • 137

    Aramark Holdings

    ARMKIndustrials
    0.29%
  • 138

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.29%
  • 139

    Aes Corporation

    AESUtilities
    0.28%
  • 140

    Applied Industrial Tech

    AITIndustrials
    0.28%
  • 141

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.28%
  • 142

    Emcompass Health Corporation

    EHCHealth Care
    0.28%
  • 143

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 144

    Revvity Inc

    RVTYHealth Care
    0.28%
  • 145

    Rambus Inc

    RMBSInformation Technology
    0.28%
  • 146

    Range Resources Corp

    RRCEnergy
    0.28%
  • 147

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.28%
  • 148

    Topbuild Corp

    BLDIndustrials
    0.28%
  • 149

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.27%
  • 150

    Donaldson Co Inc

    DCIIndustrials
    0.27%
  • 151

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.27%
  • 152

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.27%
  • 153

    News Corp A

    NWSACommunication Services
    0.27%
  • 154

    Paramount Skydance Corp

    PSKYCommunication Services
    0.27%
  • 155

    Sharkninja

    SNConsumer Discretionary
    0.27%
  • 156

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.27%
  • 157

    Chart Industries Inc

    GTLSIndustrials
    0.27%
  • 158

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.26%
  • 159

    American Homes 4 Rent Reit

    AMHReal Estate
    0.26%
  • 160

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 161

    Dycom Industries Inc

    DYIndustrials
    0.26%
  • 162

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 163

    Ies Holdings Inc

    IESCIndustrials
    0.26%
  • 164

    Nutanix Inc - A

    NTNXInformation Technology
    0.26%
  • 165

    SPX Technologies, Inc.

    SPXCUnknown
    0.26%
  • 166

    Saia Inc

    SAIAIndustrials
    0.26%
  • 167

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 168

    Solventum Corp

    SOLVMaterials
    0.26%
  • 169

    Southstate Bank Corporation

    SSBFinancials
    0.26%
  • 170

    The Toro Co.

    TTCIndustrials
    0.26%
  • 171

    Universal Health Services Inc.

    UHSHealth Care
    0.26%
  • 172

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 173

    Factset Research Systems Inc.

    FDSInformation Technology
    0.25%
  • 174

    HF Sinclair Corp

    DINOEnergy
    0.25%
  • 175

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 176

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 177

    Wintrust Financial Corp

    WTFCFinancials
    0.25%
  • 178

    Zions Bancorp Na

    ZIONFinancials
    0.25%
  • 179

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

    CNHI:MIIndustrials
    0.25%
  • 180

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.25%
  • 181

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 182

    Baxter International Inc.

    BAXHealth Care
    0.25%
  • 183

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.25%
  • 184

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 185

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 186

    Crane Co

    CRIndustrials
    0.24%
  • 187

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.24%
  • 188

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 189

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 190

    National Fuel Gas Co

    NFGEnergy
    0.24%
  • 191

    Popular Inc

    BPOPFinancials
    0.24%
  • 192

    Primerica Inc (Pri)

    PRIFinancials
    0.24%
  • 193

    Umb Financial Corp

    UMBFFinancials
    0.24%
  • 194

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.24%
  • 195

    Cognex Corp.

    CGNXInformation Technology
    0.23%
  • 196

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 197

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 198

    Masimo Corp

    MASIHealth Care
    0.23%
  • 199

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 200

    Owens Corning

    OCMaterials
    0.23%
  • 201

    Tetra Tech Inc

    TTEKIndustrials
    0.23%
  • 202

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 203

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 204

    Agree Realty Corp

    ADCReal Estate
    0.23%
  • 205

    BitMine Technologies Inc

    BMNRInformation Technology
    0.23%
  • 206

    Builders Firstsource Inc

    BLDRIndustrials
    0.23%
  • 207

    Caretrust Reit, Inc.

    CTREReal Estate
    0.23%
  • 208

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 209

    Qiagen Nv

    QGEN:ASUnknown
    0.22%
  • 210

    Bio Techne

    TECHHealth Care
    0.22%
  • 211

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.22%
  • 212

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 213

    Cubesmart

    CUBEReal Estate
    0.22%
  • 214

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.22%
  • 215

    Cytokinetics

    CYTKHealth Care
    0.22%
  • 216

    Eastman Chemical Co.

    EMNMaterials
    0.22%
  • 217

    First Industrial Realty Trust Inc

    FRReal Estate
    0.22%
  • 218

    Mgm Resorts International

    MGMConsumer Discretionary
    0.22%
  • 219

    Moog Inc Class A

    MOG.AIndustrials
    0.22%
  • 220

    Mosaic Co

    MOSMaterials
    0.22%
  • 221

    Viper Energy I-A

    VNOMEnergy
    0.22%
  • 222

    Ryder System Inc

    RIndustrials
    0.22%
  • 223

    Sitime Corp

    SITMInformation Technology
    0.22%
  • 224

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.22%
  • 225

    Epam

    EPAMInformation Technology
    0.21%
  • 226

    Fluor Corp

    FLRIndustrials
    0.21%
  • 227

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 228

    Healthequity

    HQYHealth Care
    0.21%
  • 229

    Idacorp Inc

    IDAUtilities
    0.21%
  • 230

    Interdigital Inc

    IDCCInformation Technology
    0.21%
  • 231

    Match Group Inc

    MTCHCommunication Services
    0.21%
  • 232

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.21%
  • 233

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.21%
  • 234

    Henry Schein Inc.

    HSICHealth Care
    0.21%
  • 235

    Ao Smith Corp.

    AOSIndustrials
    0.21%
  • 236

    Ugi Corp

    UGIUtilities
    0.21%
  • 237

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 238

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.21%
  • 239

    Axis Capital Holdings Ltd

    AXSFinancials
    0.21%
  • 240

    Invesco Plc

    IVZFinancials
    0.21%
  • 241

    Aptargroup Inc

    ATRMaterials
    0.21%
  • 242

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.21%
  • 243

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 244

    Kinsale Capital Group

    KNSLFinancials
    0.20%
  • 245

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 246

    Pool Corp.

    POOLIndustrials
    0.20%
  • 247

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.20%
  • 248

    Sei Investments Co.

    SEICFinancials
    0.20%
  • 249

    MillicomInternational

    TIGO:LUCommunication Services
    0.20%
  • 250

    Autoliv, Inc.

    ALIV.SDB:STUnknown
    0.20%
  • 251

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 252

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 253

    Ingredion Inc

    INGRMaterials
    0.19%
  • 254

    Mp Materials Corp

    MPMaterials
    0.19%
  • 255

    Middleby Corp/the

    MIDDIndustrials
    0.19%
  • 256

    Onemain Holdings Inc

    OMFFinancials
    0.19%
  • 257

    Procore Technologies Pp

    PCORInformation Technology
    0.19%
  • 258

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.19%
  • 259

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.19%
  • 260

    Voya Financial Inc.

    VOYAFinancials
    0.19%
  • 261

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.19%
  • 262

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 263

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.19%
  • 264

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 265

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.19%
  • 266

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.18%
  • 267

    Armstrong World Industrie

    AWIIndustrials
    0.18%
  • 268

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.18%
  • 269

    Celsius Holdings

    CELHConsumer Staples
    0.18%
  • 270

    Erie Indemnity-a

    ERIEFinancials
    0.18%
  • 271

    Jackson Financial Inc USD

    JXNFinancials
    0.18%
  • 272

    Karman Holdings Inc

    KRMNIndustrials
    0.18%
  • 273

    Lkq Corp.

    LKQConsumer Discretionary
    0.18%
  • 274

    Lumen Technologies Inc

    LUMNCommunication Services
    0.18%
  • 275

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.18%
  • 276

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.18%
  • 277

    Sanmina Corp

    SANMInformation Technology
    0.18%
  • 278

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.18%
  • 279

    Unity Software Inc.

    UInformation Technology
    0.18%
  • 280

    Commerce Bancshares Inc

    CBSHFinancials
    0.17%
  • 281

    Commercial Metals Co

    CMCMaterials
    0.17%
  • 282

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.17%
  • 283

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 284

    Jbt Marel Corp

    JBTMIndustrials
    0.17%
  • 285

    Lincoln National Corp.

    LNCFinancials
    0.17%
  • 286

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 287

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.17%
  • 288

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.17%
  • 289

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.17%
  • 290

    Genpact, Ltd.

    GInformation Technology
    0.17%
  • 291

    Aerovironment Inc

    AVAVIndustrials
    0.17%
  • 292

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.17%
  • 293

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.17%
  • 294

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.16%
  • 295

    Applied Digital Corp

    APLDInformation Technology
    0.16%
  • 296

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.16%
  • 297

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.16%
  • 298

    First American Corporation

    FAFFinancials
    0.16%
  • 299

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.16%
  • 300

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 301

    Paycom Software Inc .

    PAYCInformation Technology
    0.16%
  • 302

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.16%
  • 303

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 304

    Repligen Corp

    RGENHealth Care
    0.16%
  • 305

    Starwood Property Trust Inc

    STWDFinancials
    0.16%
  • 306

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.16%
  • 307

    Core & Main Inc

    CNMIndustrials
    0.15%
  • 308

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.15%
  • 309

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 310

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.15%
  • 311

    Mohawk Industries Inc.

    MHKMaterials
    0.15%
  • 312

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 313

    Autonation Inc

    ANConsumer Discretionary
    0.15%
  • 314

    Carmax Group

    KMXConsumer Discretionary
    0.15%
  • 315

    Church Downs

    CHDNConsumer Discretionary
    0.15%
  • 316

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.14%
  • 317

    Chemed Corp

    CHEHealth Care
    0.14%
  • 318

    ESAB Corp

    ESABIndustrials
    0.14%
  • 319

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.14%
  • 320

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.14%
  • 321

    Hess Midstream Lp, Class A

    HESMEnergy
    0.14%
  • 322

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.14%
  • 323

    Tempus Pe

    TEMInformation Technology
    0.14%
  • 324

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 325

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 326

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.13%
  • 327

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 328

    Newmarket Corp

    NEUMaterials
    0.13%
  • 329

    Nuvalent

    NUVLHealth Care
    0.13%
  • 330

    Uipath Inc Class A

    PATHInformation Technology
    0.13%
  • 331

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.13%
  • 332

    Aurora Innovation Inc

    AURInformation Technology
    0.13%
  • 333

    Avantor Inc

    AVTRMaterials
    0.13%
  • 334

    Bio Rad Laboratories A

    BIOHealth Care
    0.13%
  • 335

    Chime Financial Inc Class A

    CHYMFinancials
    0.13%
  • 336

    Dillard's Inc

    DDSConsumer Discretionary
    0.12%
  • 337

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.12%
  • 338

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.12%
  • 339

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.12%
  • 340

    Rigetti Computing Inc

    RGTIInformation Technology
    0.12%
  • 341

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 342

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.12%
  • 343

    Joby Aviation Inc

    JOBYUnknown
    0.12%
  • 344

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.11%
  • 345

    Paylocity Holding

    PCTYInformation Technology
    0.11%
  • 346

    Sirius Xm Holdin

    SIRICommunication Services
    0.11%
  • 347

    Westlake Chemical Corp.

    WLKMaterials
    0.11%
  • 348

    Elastic Nv

    ESTCInformation Technology
    0.11%
  • 349

    Msci Eafe Jun26

    Other
    0.11%
  • 350

    U-Haul Holding Co

    UHALIndustrials
    0.11%
  • 351

    Appfolio Inc - A

    APPFInformation Technology
    0.11%
  • 352

    Campbell Soup Co.

    CPBConsumer Staples
    0.11%
  • 353

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 354

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 355

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 356

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.10%
  • 357

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 358

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 359

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 360

    Hims & Hers Health Inc

    HIMSHealth Care
    0.09%
  • 361

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 362

    Archer Aviatio-A

    ACHRIndustrials
    0.09%
  • 363

    Bok Financial Corp.

    BOKFFinancials
    0.08%
  • 364

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.08%
  • 365

    News Corp New

    NWSCommunication Services
    0.08%
  • 366

    Pjt Partners Inc

    PJTFinancials
    0.08%
  • 367

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.08%
  • 368

    Stepstone Group, Inc

    STEPFinancials
    0.08%
  • 369

    Doximity Inc Class A

    DOCSInformation Technology
    0.07%
  • 370

    Freedom Holding Corp/nv

    FRHCFinancials
    0.07%
  • 371

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 372

    Leonardo DRS Inc

    DRSIndustrials
    0.07%
  • 373

    Quantumscape Corp

    QSInformation Technology
    0.07%
  • 374

    Waystar Holding Corp

    WAYInformation Technology
    0.07%
  • 375

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 376

    Adt Inc.

    ADTIndustrials
    0.07%
  • 377

    Klaviyo Inc-A

    KVYOInformation Technology
    0.06%
  • 378

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 379

    Lineage Inc

    LINEInformation Technology
    0.06%
  • 380

    Parsons Corp

    PSNIndustrials
    0.06%
  • 381

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.06%
  • 382

    Bullish

    BLSHUnknown
    0.06%
  • 383

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.05%
  • 384

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 385

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.04%
  • 386

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.04%
  • 387

    Nuscale Power Corp Class A

    SMRUtilities
    0.04%
  • 388

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 389

    Sailpoint Inc

    SAILInformation Technology
    0.04%
  • 390

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 391

    Smithfield Foods

    SFDConsumer Staples
    0.03%
  • 392

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.02%
  • 393

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.02%
  • 394

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 395

    Avidity Biosciences Inc.

    RNAHealth Care
    0.01%
  • 396

    S&P Mid 400 Emini Jun26

    Other
    0.00%
  • 397

    Light Servicos De Eletricidade Sa 2.26% 12/19/2037

    Other
    -0.44%