FMDE ETF

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Showing top 20 of 342 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund1.25%--••••••••••••••••••••••
2-Net Other Assets1.22%--••••••••••••••••••••••
3HWMHowmet Aerospace Inc.1.21%--••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 31.19%--••••••••••••••••••••••
5BKBank Of New York Mellon Corp1.18%--••••••••••••••••••••••
6MPCMarathon Petroleum Corporation1.13%--••••••••••••••••••••••
7KMIKinder Morgan, Inc. Class P1.05%--••••••••••••••••••••••
8CTVACorteva Inc Ctva1.01%--••••••••••••••••••••••
9LNGCheniere Energy Inc.1.00%--••••••••••••••••••••••
10SPGSimon Property Group Inc0.99%--••••••••••••••••••••••
11EAElectronic Arts, Inc.0.93%--••••••••••••••••••••••
12ATORX:STAllstate Corp0.92%--••••••••••••••••••••••
13CAHCardinal Health0.91%--••••••••••••••••••••••
14AMEAmetek, Inc.0.90%--••••••••••••••••••••••
15FIXComfort Systems U.s.a., Inc.0.89%--••••••••••••••••••••••
16OXYOccidental Petroleum Corp.0.89%--••••••••••••••••••••••
17ALNYAlnylam Pharmace0.86%--••••••••••••••••••••••
18FFord Motor Co0.84%--••••••••••••••••••••••
19GRMN:ARGarmin Ltd0.82%--••••••••••••••••••••••
20DVNDevon Energy Corp0.79%--••••••••••••••••••••••
322+ more holdings available
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FMDE ETF All Holdings

FMDE holdings total 342 positions. The top 10 holdings account for 11.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 1.3%, Net Other Assets at 1.2%, Howmet Aerospace Inc. at 1.2%.

FMDE portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 18.3%.

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

FMDE ETF Holdings

340 of 342 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.25%
  • 2

    Net Other Assets

    Other
    1.22%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    1.21%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.19%
  • 5

    Bank Of New York Mellon Corp

    BKFinancials
    1.18%
  • 6

    Marathon Petroleum Corporation

    MPCEnergy
    1.13%
  • 7

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.05%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    1.01%
  • 9

    Cheniere Energy Inc.

    LNGEnergy
    1.00%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    0.99%
  • 11

    Electronic Arts, Inc.

    EACommunication Services
    0.93%
  • 12

    Allstate Corp

    ATORX:STUnknown
    0.92%
  • 13

    Cardinal Health

    CAHHealth Care
    0.91%
  • 14

    Ametek, Inc.

    AMEInformation Technology
    0.90%
  • 15

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.89%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    0.89%
  • 17

    Alnylam Pharmace

    ALNYHealth Care
    0.86%
  • 18

    Ford Motor Co

    FConsumer Discretionary
    0.84%
  • 19

    Garmin Ltd

    GRMN:ARUnknown
    0.82%
  • 20

    Devon Energy Corp

    DVNEnergy
    0.79%
  • 21

    State Street Corp.

    STTFinancials
    0.79%
  • 22

    Keysight Technologies Inc

    KEYSInformation Technology
    0.76%
  • 23

    Technipfmc Plc

    0RMV:LNEnergy
    0.76%
  • 24

    Ppl Corporation

    PPLUtilities
    0.74%
  • 25

    Tapestry Inc

    TPRConsumer Discretionary
    0.74%
  • 26

    Ventas, Inc.

    VTRReal Estate
    0.74%
  • 27

    Vici Properties Inc

    VICIReal Estate
    0.74%
  • 28

    L3harris Technologies, Inc

    LHXIndustrials
    0.73%
  • 29

    Expedia Group Inc

    EXGR34:BVUnknown
    0.73%
  • 30

    Curtiss-wright Corp

    CWIndustrials
    0.72%
  • 31

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.71%
  • 32

    Northern Trust Corp.

    NTRSFinancials
    0.70%
  • 33

    Zoom Communications Inc

    ZMInformation Technology
    0.69%
  • 34

    Digital Realty Trust Inc.

    DLRReal Estate
    0.67%
  • 35

    F5 Networks Inc.

    FFIVInformation Technology
    0.67%
  • 36

    Rockwell Automation Inc.

    ROKIndustrials
    0.67%
  • 37

    FTAI Aviation Ltd

    FTAIIndustrials
    0.65%
  • 38

    Expand Energy Corp

    EXEEnergy
    0.65%
  • 39

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.63%
  • 40

    Mongodb, Inc.

    MDBInformation Technology
    0.63%
  • 41

    Netapp Inc

    NTAPInformation Technology
    0.63%
  • 42

    Illumina, Inc.

    ILMNHealth Care
    0.62%
  • 43

    Tradeweb Markets Inc

    TWFinancials
    0.62%
  • 44

    Emcor Group Inc

    EMEIndustrials
    0.61%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.61%
  • 46

    Ww Grainger Inc.

    GWWIndustrials
    0.61%
  • 47

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.61%
  • 48

    Veeva Systems Inc

    VEEVInformation Technology
    0.61%
  • 49

    Ally Financial Inc

    ALLYFinancials
    0.61%
  • 50

    Cirrus Logic Inc

    CRUSInformation Technology
    0.61%
  • 51

    BorgWarner Inc

    BWAConsumer Discretionary
    0.59%
  • 52

    Hasbro Inc.

    HASConsumer Discretionary
    0.59%
  • 53

    Incyte Corp.

    INCYHealth Care
    0.59%
  • 54

    Allegion Plc

    ALLEIndustrials
    0.59%
  • 55

    Docusign Inc

    DOCUInformation Technology
    0.58%
  • 56

    Unity Software Inc.

    UInformation Technology
    0.58%
  • 57

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.58%
  • 58

    Assurant Inc

    AIZFinancials
    0.58%
  • 59

    Las Vegas Sands Corp.

    LVSUnknown
    0.57%
  • 60

    Brixmor Property Group Inc

    BRXReal Estate
    0.57%
  • 61

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.57%
  • 62

    Roku Inc, Class A

    ROKUUnknown
    0.57%
  • 63

    Flowserve Corp.

    FLSIndustrials
    0.56%
  • 64

    Maplebear Inc

    CARTConsumer Discretionary
    0.56%
  • 65

    Cboe Global Market

    CBOEFinancials
    0.56%
  • 66

    Ameriprise Financial Inc

    AMPFinancials
    0.55%
  • 67

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.55%
  • 68

    Teradyne Inc

    TERInformation Technology
    0.54%
  • 69

    Valmont Industries Inc

    VMIIndustrials
    0.54%
  • 70

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.54%
  • 71

    Fortinet Inc - Common

    FTNTInformation Technology
    0.53%
  • 72

    Okta Inc.

    OKTAInformation Technology
    0.53%
  • 73

    United Airlines Holdings Inc.

    UALIndustrials
    0.53%
  • 74

    Viatris Inc.

    VTRSHealth Care
    0.53%
  • 75

    Humana Inc.

    HUMFinancials
    0.52%
  • 76

    Cummins Inc.

    CMIIndustrials
    0.51%
  • 77

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.51%
  • 78

    Nasdaq, Inc.

    NDAQFinancials
    0.51%
  • 79

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.51%
  • 80

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.51%
  • 81

    Hubspot Inc

    HUBSInformation Technology
    0.50%
  • 82

    Medpace Holdings Inc

    MEDPHealth Care
    0.50%
  • 83

    Motorola Solutions, Inc

    MSIInformation Technology
    0.50%
  • 84

    Azimut Holding Spa

    AZMT:MIFinancials
    0.50%
  • 85

    Bristol-Myer Sq

    BMYHealth Care
    0.50%
  • 86

    Ciena Corp

    CIENInformation Technology
    0.50%
  • 87

    General Motors Co

    GMConsumer Discretionary
    0.49%
  • 88

    Roblox Corp_None_None

    RBLXCommunication Services
    0.49%
  • 89

    Nucor Corp.

    NUEMaterials
    0.48%
  • 90

    Johnson Controls International Plc

    JCI:IEUnknown
    0.48%
  • 91

    New York Times Co, Class A

    NYTUnknown
    0.48%
  • 92

    Cms Energy Corp.

    CMSUtilities
    0.48%
  • 93

    Carnival Corp.

    CCLConsumer Discretionary
    0.47%
  • 94

    Synchrony Financial

    SYFFinancials
    0.47%
  • 95

    Heico Corp.

    HEIIndustrials
    0.46%
  • 96

    Southern Copper Corp

    SCCOMaterials
    0.46%
  • 97

    Wesco International Inc

    WCCIndustrials
    0.46%
  • 98

    Sensata Technologies Holding Plc

    STIndustrials
    0.46%
  • 99

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.46%
  • 100

    Commercial Metals Co

    CMCMaterials
    0.45%
  • 101

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 102

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.45%
  • 103

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.45%
  • 104

    Gates Industrial Plc

    GTESUnknown
    0.45%
  • 105

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.44%
  • 106

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.44%
  • 107

    Gaming & Leisure Properties

    GLPIReal Estate
    0.43%
  • 108

    Itt Inc (itt)

    ITTIndustrials
    0.43%
  • 109

    Rocket Companies Inc

    RKTFinancials
    0.43%
  • 110

    Zions Bancorp Na

    ZIONFinancials
    0.43%
  • 111

    Consolidated Edison Inc

    EDUtilities
    0.43%
  • 112

    Acuity Brands Inc

    AYIIndustrials
    0.42%
  • 113

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 114

    Globe Life Inc

    GLFinancials
    0.41%
  • 115

    US Foods Holding Corp

    USFDConsumer Staples
    0.41%
  • 116

    Exelon Corp

    EXCUtilities
    0.40%
  • 117

    Leidos Holdings Inc

    LDOSIndustrials
    0.39%
  • 118

    Loews Corp

    LIndustrials
    0.39%
  • 119

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.39%
  • 120

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.38%
  • 121

    Aecom Technology Corp

    ACMIndustrials
    0.38%
  • 122

    Casey's General Stores Inc

    CASYConsumer Staples
    0.38%
  • 123

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 124

    Regency Centers Corp.

    REGReal Estate
    0.37%
  • 125

    Woodward Inc

    WWDIndustrials
    0.36%
  • 126

    Amcor Ltd.

    AMCRMaterials
    0.36%
  • 127

    Veralto Corp

    VLTOIndustrials
    0.35%
  • 128

    Adt Inc.

    ADTIndustrials
    0.35%
  • 129

    Antero Midstream Corporationam

    AMEnergy
    0.35%
  • 130

    Avnet Inc

    AVTInformation Technology
    0.35%
  • 131

    Ameren Corp.

    AEEUtilities
    0.34%
  • 132

    Toast, Inc.

    TOSTInformation Technology
    0.34%
  • 133

    Vistra Energy Corp.

    VSTUtilities
    0.34%
  • 134

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.32%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 136

    Corning Inc.

    GLWMaterials
    0.32%
  • 137

    Crane Co

    CRIndustrials
    0.31%
  • 138

    I D E X Corporation

    IEXIndustrials
    0.31%
  • 139

    Insulet Corp

    PODDHealth Care
    0.31%
  • 140

    Natera Inc

    NTRAHealth Care
    0.31%
  • 141

    Ao Smith Corp.

    AOSIndustrials
    0.31%
  • 142

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 143

    Vertiv Holding Corp

    VRTIndustrials
    0.30%
  • 144

    Centerpoint Energy Inc.

    CNPUtilities
    0.30%
  • 145

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 146

    Dollar General Corp.

    DGConsumer Discretionary
    0.28%
  • 147

    Fastenal Co

    FASTIndustrials
    0.28%
  • 148

    Rithm Capital Corp.

    RITMFinancials
    0.28%
  • 149

    Twilio Inc- Class A

    TWLOInformation Technology
    0.27%
  • 150

    Dropbox Inc. Class A

    DBXInformation Technology
    0.26%
  • 151

    Five Below

    FIVEConsumer Discretionary
    0.26%
  • 152

    Williams Cos. Inc.

    WMBEnergy
    0.26%
  • 153

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 154

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.24%
  • 155

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 156

    Teradata Corp

    TDCInformation Technology
    0.24%
  • 157

    Newmont Corp

    N1EM34:BVUnknown
    0.24%
  • 158

    Global Payments Inc.

    GPNInformation Technology
    0.23%
  • 159

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 160

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 161

    Armstrong World Industrie

    AWIIndustrials
    0.22%
  • 162

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.22%
  • 163

    Southern California Edison Co

    EIXUtilities
    0.22%
  • 164

    Insmed Inc

    INSMHealth Care
    0.22%
  • 165

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 166

    M S C I Inc.

    MSCIInformation Technology
    0.20%
  • 167

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.20%
  • 168

    Nisource Inc.

    NIUtilities
    0.20%
  • 169

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 170

    Tempur Sealy International Inc

    TPXHealth Care
    0.20%
  • 171

    Wendys Co.

    WENConsumer Discretionary
    0.20%
  • 172

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.20%
  • 173

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.20%
  • 174

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 175

    Cooper Cos. Inc.

    COOUnknown
    0.20%
  • 176

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 177

    Macom Technology Solutions H

    MTSIInformation Technology
    0.19%
  • 178

    Molson Coors Beverage Co - Common Cl B

    M1CB34:BVUnknown
    0.19%
  • 179

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.19%
  • 180

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.18%
  • 181

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.18%
  • 182

    Dupont De Nemours Inc Npv

    DDMaterials
    0.17%
  • 183

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 184

    Elastic Nv

    ESTCInformation Technology
    0.17%
  • 185

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 186

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.16%
  • 187

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 188

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.16%
  • 189

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 190

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.15%
  • 191

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 192

    News Corp New

    NWSCommunication Services
    0.15%
  • 193

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 194

    The Toro Co.

    TTCIndustrials
    0.15%
  • 195

    Littelfuse Inc

    LFUSIndustrials
    0.14%
  • 196

    Raymond James Financial Inc.

    RJFFinancials
    0.14%
  • 197

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.14%
  • 198

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.14%
  • 199

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.13%
  • 200

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 201

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 202

    Aes Corporation

    AESUtilities
    0.12%
  • 203

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 204

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 205

    Neurocrine Bioscienc

    NBIXHealth Care
    0.12%
  • 206

    Ouanta Services

    PWRIndustrials
    0.12%
  • 207

    Sempra Energy

    SREUtilities
    0.12%
  • 208

    10x Genomics Inc. Class A

    TXGHealth Care
    0.12%
  • 209

    Dynatrace Inc

    DTInformation Technology
    0.11%
  • 210

    General Mills Inc.

    GISConsumer Staples
    0.11%
  • 211

    James Hardie Industries Plc

    JHX:AUUnknown
    0.11%
  • 212

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.11%
  • 213

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 214

    Xpo Inc

    XPOIndustrials
    0.11%
  • 215

    Coterra Energy Inc

    CTRAEnergy
    0.11%
  • 216

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.11%
  • 217

    Albemarle Corp.

    ALBMaterials
    0.10%
  • 218

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 219

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 220

    Eversource Energy - Common

    ESUtilities
    0.10%
  • 221

    Kemper Corp

    KMPRFinancials
    0.10%
  • 222

    Viavi Solutions Inc

    VIAVInformation Technology
    0.10%
  • 223

    Virtu Financial Inc Class A

    VIRTFinancials
    0.10%
  • 224

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.10%
  • 225

    Essential Utilities Inc

    WTRGUtilities
    0.09%
  • 226

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 227

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 228

    News Corp A

    NWSACommunication Services
    0.09%
  • 229

    Popular Inc

    BPOPFinancials
    0.09%
  • 230

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 231

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 232

    Stifel Financial Corporation

    SFFinancials
    0.09%
  • 233

    Synnex Technology International Co

    SNXInformation Technology
    0.09%
  • 234

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 235

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 236

    Autonation Inc

    ANConsumer Discretionary
    0.08%
  • 237

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 238

    Epr Properties

    EPRReal Estate
    0.08%
  • 239

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.08%
  • 240

    Lear Corp.

    LEAConsumer Discretionary
    0.08%
  • 241

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 242

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.08%
  • 243

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 244

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 245

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 246

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 247

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 248

    United States Treasury Bills 0%

    Other
    0.08%
  • 249

    Viking Holdings Ltd

    VIKUnknown
    0.08%
  • 250

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 251

    Paylocity Holding

    PCTYInformation Technology
    0.07%
  • 252

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 253

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 254

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 255

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 256

    Carmax Inc

    K1MX34F:BVUnknown
    0.07%
  • 257

    Kroger

    KRUnknown
    0.07%
  • 258

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.07%
  • 259

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.07%
  • 260

    Nvent Electric Plc

    NVT:LNUnknown
    0.07%
  • 261

    Aramark Holdings

    ARMKIndustrials
    0.07%
  • 262

    Bill Com Holdings Inc

    BILLInformation Technology
    0.06%
  • 263

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.06%
  • 264

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 266

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.06%
  • 267

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 268

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.06%
  • 269

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 270

    Playtika Holding Corp

    PLTKCommunication Services
    0.05%
  • 271

    Southwest Gas Corp.

    SWXUtilities
    0.05%
  • 272

    Everest Group, Ltd.

    EG:BMUnknown
    0.05%
  • 273

    Nutanix Inc Class A

    NTNXUnknown
    0.05%
  • 274

    Royal Caribbean Group

    RCLUnknown
    0.05%
  • 275

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 276

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 277

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 278

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 279

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 280

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 281

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 282

    Centene

    CNCHealth Care
    0.04%
  • 283

    Church Downs

    CHDNConsumer Discretionary
    0.04%
  • 284

    Doubleverify Holdings Inc

    DVCommunication Services
    0.04%
  • 285

    Esco Technologies Inc

    ESEIndustrials
    0.04%
  • 286

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 287

    Hecla Mining Co

    HLMaterials
    0.04%
  • 288

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 289

    Chord Energy Corp

    OASEnergy
    0.04%
  • 290

    Phillips 66

    PSXEnergy
    0.04%
  • 291

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.04%
  • 292

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 293

    Weatherford International Pl

    WFTUF:IEUnknown
    0.04%
  • 294

    US Dollar

    Other
    0.04%
  • 295

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 296

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 297

    Itron Inc

    ITRIInformation Technology
    0.03%
  • 298

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 299

    Mdu Resources

    MDUUtilities
    0.03%
  • 300

    Middleby Corp/the

    MIDDIndustrials
    0.03%
  • 301

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 302

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.03%
  • 303

    Valero Energy Corp.

    VLOEnergy
    0.03%
  • 304

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 305

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 306

    Cash

    Other
    0.03%
  • 307

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.03%
  • 308

    Crh Plc

    CRH:IEUnknown
    0.03%
  • 309

    Net Cloudflare Inc

    NETInformation Technology
    0.03%
  • 310

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 311

    Applied Industrial Tech

    AITIndustrials
    0.02%
  • 312

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 313

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 314

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 315

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 316

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 317

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 318

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 319

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 320

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 321

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 322

    Xp Inc

    XPFinancials
    0.02%
  • 323

    United States Treasury Bills 0%

    Other
    0.02%
  • 324

    Coty Inc. Class A

    COTYConsumer Staples
    0.01%
  • 325

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 326

    Eqt Corp.

    EQTEnergy
    0.01%
  • 327

    Healthequity

    HQYHealth Care
    0.01%
  • 328

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 329

    Mp Materials Corp

    MPMaterials
    0.01%
  • 330

    Norfolk Southern Corp.

    NSCIndustrials
    0.01%
  • 331

    Onemain Holdings Inc

    OMFFinancials
    0.01%
  • 332

    Centennial Resource Development Inc.

    PREnergy
    0.01%
  • 333

    Pinterest, Inc

    PINSCommunication Services
    0.01%
  • 334

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 335

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 336

    Roivant Sciences Ltd

    ROIVHealth Care
    0.01%
  • 337

    MillicomInternational

    TIGO:LUCommunication Services
    0.01%
  • 338

    United States Treasury Bills 0%

    Other
    0.01%
  • 339

    Willis Towers Watson Plc

    WTWUnknown
    0.01%
  • 340

    Compass Inc Class A

    COMPInformation Technology
    0.01%