SMLV ETF

$152.41
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 406 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PECOPhillips Edison & Company Inc.0.65%38,361-••••••••••••••••••••••
2NWENorthwestern Corp0.62%20,422-••••••••••••••••••••••
3HMNHORACE MANN EDUCATORS0.60%31,017-••••••••••••••••••••••
4NMFSsi Us Gov Money Market Class0.59%1,401,190-••••••••••••••••••••••
5CHCOCity Holding Co0.57%11,064-••••••••••••••••••••••
6BATRKAtlanta Braves Holdings0.56%26,980-••••••••••••••••••••••
7AWRAmerican States Water Co0.55%17,370-••••••••••••••••••••••
8LSTRLandstar System Inc0.53%6,760-••••••••••••••••••••••
9NNINelnet Inc Class A0.53%8,833-••••••••••••••••••••••
10FLOFlowers Foods Inc0.52%136,863-••••••••••••••••••••••
11FCPTFour Corners Property Trust Inc0.52%48,556-••••••••••••••••••••••
12MGRCMcgrath Rentcorp.0.51%11,005-••••••••••••••••••••••
13GRSafety Insurance Group Inc0.51%15,946-••••••••••••••••••••••
14SRSpire Inc0.51%13,186-••••••••••••••••••••••
15NJRNew Jersey Res0.50%20,897-••••••••••••••••••••••
16SIGISelective Insurance Group Inc0.49%13,894-••••••••••••••••••••••
17POSTPost Holdings Inc0.47%10,621-••••••••••••••••••••••
18WTMWhite Mountains Insurance Group Limited0.47%498-••••••••••••••••••••••
19CTBICommunity Trust Bancorp Inc0.47%17,034-••••••••••••••••••••••
20AVAAvista Corp0.47%26,836-••••••••••••••••••••••
386+ more holdings available
See all 406 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SMLV ETF All Holdings

SMLV holdings total 406 positions. The top 10 holdings account for 5.7% of the fund, led by Phillips Edison & Company Inc. at 0.7%, Northwestern Corp at 0.6%, HORACE MANN EDUCATORS at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 29.4%.

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

SMLV ETF Holdings

406 of 406 holdings

  • 1

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.65%
  • 2

    Northwestern Corp

    NWEUtilities
    0.62%
  • 3

    HORACE MANN EDUCATORS

    HMNUnknown
    0.60%
  • 4

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.59%
  • 5

    City Holding Co

    CHCOUnknown
    0.57%
  • 6

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.56%
  • 7

    American States Water Co

    AWRUtilities
    0.55%
  • 8

    Landstar System Inc

    LSTRIndustrials
    0.53%
  • 9

    Nelnet Inc Class A

    NNIFinancials
    0.53%
  • 10

    Flowers Foods Inc

    FLOConsumer Staples
    0.52%
  • 11

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.52%
  • 12

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.51%
  • 13

    Safety Insurance Group Inc

    GRFinancials
    0.51%
  • 14

    Spire Inc

    SRUtilities
    0.51%
  • 15

    New Jersey Res

    NJRUtilities
    0.50%
  • 16

    Selective Insurance Group Inc

    SIGIFinancials
    0.49%
  • 17

    Post Holdings Inc

    POSTConsumer Staples
    0.47%
  • 18

    White Mountains Insurance Group Limited

    WTMFinancials
    0.47%
  • 19

    Community Trust Bancorp Inc

    CTBIUnknown
    0.47%
  • 20

    Avista Corp

    AVAUtilities
    0.47%
  • 21

    Chemed Corp

    CHEHealth Care
    0.47%
  • 22

    Bank First Corp

    BFCFinancials
    0.45%
  • 23

    Brady Corp

    BRCIndustrials
    0.45%
  • 24

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.45%
  • 25

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.44%
  • 26

    Getty Realty Corp

    GTYReal Estate
    0.44%
  • 27

    Ltc Properties Inc

    LTCReal Estate
    0.44%
  • 28

    Tfs Financial Corp Com

    TFSLFinancials
    0.44%
  • 29

    Postal Realty Trust Inc

    PSTLReal Estate
    0.43%
  • 30

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.43%
  • 31

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.42%
  • 32

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.42%
  • 33

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.41%
  • 34

    Capital City Bank Group Inc

    CCBGFinancials
    0.41%
  • 35

    Ladder Capital Corp Class A

    LADRFinancials
    0.41%
  • 36

    Ellington Financial Inc

    EFCFinancials
    0.40%
  • 37

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.40%
  • 38

    Sensient Technologies Corp

    SXTMaterials
    0.39%
  • 39

    Urban Edge Properties

    UEReal Estate
    0.39%
  • 40

    Kite Realty Group Trust

    KRGReal Estate
    0.39%
  • 41

    Mgic Investment Corp

    MTGFinancials
    0.39%
  • 42

    Dynex Capital Reit Inc

    DXFinancials
    0.38%
  • 43

    First Financial Corporation

    THFFFinancials
    0.38%
  • 44

    1St Source Corp

    SRCEFinancials
    0.38%
  • 45

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.38%
  • 46

    Netstreit Corp

    NTSTReal Estate
    0.38%
  • 47

    Townebank

    TWONFinancials
    0.38%
  • 48

    Whitestone Reit

    WSRReal Estate
    0.37%
  • 49

    Essent Group Ltd

    ESNT:BMUnknown
    0.37%
  • 50

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.37%
  • 51

    Graham Holdings Co

    GHCCommunication Services
    0.37%
  • 52

    Cnb Financial Corp/pa

    CCNEFinancials
    0.36%
  • 53

    Cass Information Systems Inc

    CASSIndustrials
    0.36%
  • 54

    Fti Consulting Inc

    FCNIndustrials
    0.36%
  • 55

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.36%
  • 56

    International Bancshares Corp

    IBOCFinancials
    0.36%
  • 57

    Park Aerospace Corp

    PKEIndustrials
    0.36%
  • 58

    Sonoco Products Co.

    SONMaterials
    0.36%
  • 59

    Wendys Co.

    WENConsumer Discretionary
    0.36%
  • 60

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.36%
  • 61

    Federated Hermes Inc

    FHIUnknown
    0.36%
  • 62

    Park National Corp Common Stock

    PRKFinancials
    0.35%
  • 63

    Radian Group Inc

    RDNFinancials
    0.35%
  • 64

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.35%
  • 65

    Ashland Global Holdings Inc

    ASHMaterials
    0.35%
  • 66

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.35%
  • 67

    Great Southern Bancorp Inc

    GSBCFinancials
    0.35%
  • 68

    Ennis Inc

    EBFIndustrials
    0.34%
  • 69

    First Busey Corpcommon Stock

    BUSEFinancials
    0.34%
  • 70

    Franklin Electric Co Inc

    FELEIndustrials
    0.34%
  • 71

    Gentex Corp

    GNTXConsumer Discretionary
    0.34%
  • 72

    Marten Transport Ltd

    MRTNIndustrials
    0.34%
  • 73

    Origin Bancorp Inc

    OBNKFinancials
    0.34%
  • 74

    Saul Centers Inc

    BFSReal Estate
    0.34%
  • 75

    Tennant Co

    TNCIndustrials
    0.34%
  • 76

    United Bankshares Inc/Wv

    UBSIFinancials
    0.34%
  • 77

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.33%
  • 78

    National Bank Holdings Corp

    NBHCFinancials
    0.33%
  • 79

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.33%
  • 80

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.33%
  • 81

    Trustco Bank Corp Ny

    TRSTFinancials
    0.33%
  • 82

    Universal Health Realty Income Trust

    UHTReal Estate
    0.33%
  • 83

    Univest Financial Corporation

    UVSPFinancials
    0.33%
  • 84

    Western Union Co.

    WUFinancials
    0.33%
  • 85

    Kforce Inc

    KFRCUnknown
    0.33%
  • 86

    Avnet Inc

    AVTInformation Technology
    0.33%
  • 87

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.33%
  • 88

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.33%
  • 89

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.32%
  • 90

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.32%
  • 91

    Byline Bancorp, Inc.

    BYFinancials
    0.32%
  • 92

    Cno Financial Group Inc

    CNOFinancials
    0.32%
  • 93

    Employers Holdings Inc

    EIGFinancials
    0.32%
  • 94

    Lionsgate Studios Corp

    LION:CAUnknown
    0.32%
  • 95

    Metrocity Bankshares Inc

    MCBSFinancials
    0.32%
  • 96

    Ofg Bancorp

    OFG:PRFinancials
    0.32%
  • 97

    Southern Cal Edison

    BCALFinancials
    0.32%
  • 98

    Tejon Ranch

    TRCReal Estate
    0.32%
  • 99

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.32%
  • 100

    Westamerica Bancorporation

    WABCFinancials
    0.32%
  • 101

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.32%
  • 102

    National Health Investors Inc

    NHIReal Estate
    0.31%
  • 103

    Peoples Financial Services Corp

    PFISFinancials
    0.31%
  • 104

    Rli Corp

    RLIFinancials
    0.31%
  • 105

    The Rmr Group Inc.

    RMRFinancials
    0.31%
  • 106

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.31%
  • 107

    South Plains Financial Inc

    SPFIFinancials
    0.31%
  • 108

    Village Super Market Inc

    VICRConsumer Staples
    0.31%
  • 109

    Greenlight Capital Re Ltd

    GLREFinancials
    0.31%
  • 110

    Webull Corp

    BULL:KYUnknown
    0.31%
  • 111

    Acadia Realty Trust

    AKRReal Estate
    0.31%
  • 112

    Alerus Financial Corp

    ALRSFinancials
    0.31%
  • 113

    Amerisafe Inc

    AMSFFinancials
    0.31%
  • 114

    Cathay Generalbancorp

    CATYFinancials
    0.31%
  • 115

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.31%
  • 116

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.31%
  • 117

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.31%
  • 118

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 119

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.31%
  • 120

    Madison Square Garden Entert

    MSGECommunication Services
    0.31%
  • 121

    Bancfirst Corp

    BANFFinancials
    0.30%
  • 122

    Camden National Corp

    CACFinancials
    0.30%
  • 123

    Capitol Federal Financial Inc

    CHIFinancials
    0.30%
  • 124

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.30%
  • 125

    Gladstone Commercial Corporation

    GOODReal Estate
    0.30%
  • 126

    Lakeland Financial Corp.

    LKFNFinancials
    0.30%
  • 127

    Southside Bancshares

    SBSIFinancials
    0.30%
  • 128

    Umh Properties Inc

    UMHReal Estate
    0.30%
  • 129

    Werner Enterprises Inc

    WERNIndustrials
    0.30%
  • 130

    Esquire Financial Holdings Inc.(esq)

    ESQUnknown
    0.30%
  • 131

    Pjt Partners Inc

    PJTFinancials
    0.29%
  • 132

    Preferred Bank La

    PFBCFinancials
    0.29%
  • 133

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.29%
  • 134

    Red River Bancshares Inc

    RRBIFinancials
    0.29%
  • 135

    Stellar Bancorp, Inc.

    STELFinancials
    0.29%
  • 136

    WesBanco Inc

    WSBCFinancials
    0.29%
  • 137

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 138

    Avanos Medical Inc

    AVNSHealth Care
    0.29%
  • 139

    Balchem Cp

    BCPCMaterials
    0.29%
  • 140

    Banc Of California Inc

    BANCFinancials
    0.29%
  • 141

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.29%
  • 142

    First Business Financial Services

    FBIZFinancials
    0.29%
  • 143

    First Mid Bancshares Inc

    FMBHFinancials
    0.29%
  • 144

    Innospec

    IOSPMaterials
    0.29%
  • 145

    Merit Medical Systems Inc

    MMSIHealth Care
    0.29%
  • 146

    Adt Inc.

    ADTIndustrials
    0.28%
  • 147

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.28%
  • 148

    First Community Bancshares Inc/va

    FCBCFinancials
    0.28%
  • 149

    Hb Fuller Co

    FULMaterials
    0.28%
  • 150

    Home Bancorp Inc

    HBCPFinancials
    0.28%
  • 151

    Kbr Inc

    KBRIndustrials
    0.28%
  • 152

    National Presto Industries

    NPKConsumer Discretionary
    0.28%
  • 153

    Science Applications International Corp

    SAICInformation Technology
    0.28%
  • 154

    Silgan Holdings Inc

    SLGNMaterials
    0.28%
  • 155

    Acnb Corp.(acnb)

    ACNBUnknown
    0.28%
  • 156

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.27%
  • 157

    Rithm Capital Corp.

    RITMFinancials
    0.27%
  • 158

    Orrstown Financial Services Inc

    ORRFFinancials
    0.27%
  • 159

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.27%
  • 160

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.27%
  • 161

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.27%
  • 162

    Evertec Inc

    EVTC:PRUnknown
    0.27%
  • 163

    Abm Industries Inc

    ABMIndustrials
    0.27%
  • 164

    Exponent Inc - Common

    EXPOIndustrials
    0.27%
  • 165

    Huron Consulting Group Inc

    HURNIndustrials
    0.27%
  • 166

    Maximus Inc

    MMSIndustrials
    0.27%
  • 167

    Beacon Financial Corp

    BBTFinancials
    0.26%
  • 168

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.26%
  • 169

    The Gorman-rupp Co.

    GRCIndustrials
    0.26%
  • 170

    Healthstream Inc

    HSTMHealth Care
    0.26%
  • 171

    Korn Ferry International

    KFYIndustrials
    0.26%
  • 172

    Stepan Co

    SCLMaterials
    0.26%
  • 173

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.26%
  • 174

    Natl Healthcare

    NHCHealth Care
    0.25%
  • 175

    Vishay Precision Group Inc

    VPGIndustrials
    0.25%
  • 176

    Arcosa Inc

    ACAMaterials
    0.25%
  • 177

    Cannae Holdings Inc

    CNNEFinancials
    0.25%
  • 178

    Citizens & Northern Corp

    CZNCFinancials
    0.25%
  • 179

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.25%
  • 180

    Graphic Packaging Holding Co

    GPKMaterials
    0.25%
  • 181

    Heartland Express Inc

    HTLDIndustrials
    0.25%
  • 182

    Cohu Inc

    COHUInformation Technology
    0.24%
  • 183

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 184

    Trimas Corp

    TRSIndustrials
    0.24%
  • 185

    Unity Bancorp, Inc.

    UNTYFinancials
    0.24%
  • 186

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.24%
  • 187

    West Bancorp Cap Stk

    WTBAFinancials
    0.24%
  • 188

    Yelp Inc

    YELPCommunication Services
    0.24%
  • 189

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.23%
  • 190

    Universal Corp

    UVVConsumer Staples
    0.23%
  • 191

    Veeco Instruments Inc

    VECOInformation Technology
    0.23%
  • 192

    Wd-40 Co.

    WDFCConsumer Staples
    0.23%
  • 193

    Cbiz Inc

    CBZUnknown
    0.23%
  • 194

    Sensata Technologies Holding P

    ST:LNUnknown
    0.23%
  • 195

    Barrett Business Services Inc

    BBSIIndustrials
    0.23%
  • 196

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 197

    Crane Nxt Co

    CXTIndustrials
    0.23%
  • 198

    Innoviva Inc

    INVAHealth Care
    0.23%
  • 199

    Azz Inc

    AZZIndustrials
    0.22%
  • 200

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.22%
  • 201

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.22%
  • 202

    Minerals Technologies Inc

    MTX:SGMaterials
    0.22%
  • 203

    Northeast Community Bancorp Inc

    NECBFinancials
    0.22%
  • 204

    Ponce Financial Group Inc

    PDLBFinancials
    0.22%
  • 205

    Rush Enterprises Inc

    RUSHAIndustrials
    0.22%
  • 206

    Thermon Groupholdings

    THRIndustrials
    0.22%
  • 207

    Unifirst Corp/ma

    UNFIndustrials
    0.22%
  • 208

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.22%
  • 209

    Alkermes Plc

    ALKS:IEHealth Care
    0.22%
  • 210

    Sapiens International Corp Nv

    SPNSInformation Technology
    0.22%
  • 211

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.22%
  • 212

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 213

    Power Integrations Inc

    POWIInformation Technology
    0.21%
  • 214

    Progress Software Corp

    PRGSInformation Technology
    0.21%
  • 215

    Rex American Resources Corp

    REXEnergy
    0.21%
  • 216

    Standard Motor Prod

    SMPConsumer Discretionary
    0.21%
  • 217

    Tenable Hldgs Inc

    TENBInformation Technology
    0.21%
  • 218

    John Wiley & Sons Inc

    WLYCommunication Services
    0.21%
  • 219

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.21%
  • 220

    Copa Holdings Sa

    CPA:PAIndustrials
    0.21%
  • 221

    Baycom Corp Common Stock

    BCMLFinancials
    0.21%
  • 222

    Benchmark Electronics Inc

    BHEInformation Technology
    0.21%
  • 223

    Cts Corp.

    CTSInformation Technology
    0.21%
  • 224

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 225

    Frp Holdings Inc

    FRPHReal Estate
    0.21%
  • 226

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.21%
  • 227

    Knowles Corp.

    KNInformation Technology
    0.21%
  • 228

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.20%
  • 229

    Addus Homecare Corp

    ADUSHealth Care
    0.20%
  • 230

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 231

    Bankwell Financial Group Inc Common Stock Usd 0

    BWFGFinancials
    0.20%
  • 232

    Boston Omaha Corp.

    BOMNFinancials
    0.20%
  • 233

    Ducommun Inc

    DCOIndustrials
    0.20%
  • 234

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.20%
  • 235

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 236

    Icf International, Inc.

    ICFIInformation Technology
    0.20%
  • 237

    Integer Holdings Corp

    ITGRHealth Care
    0.20%
  • 238

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.20%
  • 239

    Lindsay Corp_None_0

    LNNIndustrials
    0.20%
  • 240

    Parke Bancorp Inc

    PKBKFinancials
    0.20%
  • 241

    Radiant Logistics Inc

    RLGTIndustrials
    0.20%
  • 242

    Sabine Royalty Trust

    SBREnergy
    0.20%
  • 243

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.20%
  • 244

    Standex International Corp

    SXIIndustrials
    0.20%
  • 245

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.20%
  • 246

    Teleflex Inc.

    TFXHealth Care
    0.20%
  • 247

    Valvoline Inc

    VVVConsumer Discretionary
    0.20%
  • 248

    Visteon Corp

    VCConsumer Discretionary
    0.20%
  • 249

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.20%
  • 250

    Nathan'S Famous Inc Common Stock

    NATHConsumer Discretionary
    0.19%
  • 251

    Norwood Financial Corp

    NWFLFinancials
    0.19%
  • 252

    O S I Systems Inc

    OSISHealth Care
    0.19%
  • 253

    Robert Half International Inc.

    RHIIndustrials
    0.19%
  • 254

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.19%
  • 255

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.19%
  • 256

    Vitesse Energy Inc

    VTSEnergy
    0.19%
  • 257

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 258

    Artesian Resources Corp-cl A

    ARTNAUtilities
    0.19%
  • 259

    H&R Block Inc

    HRBFinancials
    0.19%
  • 260

    Carters Inc

    CRIConsumer Discretionary
    0.19%
  • 261

    Central Garden & Pet Co

    CENTConsumer Staples
    0.19%
  • 262

    Commvault Systems Inc

    CVLTInformation Technology
    0.19%
  • 263

    Envista Holdings Corporation

    NVSTHealth Care
    0.19%
  • 264

    Granite Reit - Units

    GVAIndustrials
    0.19%
  • 265

    Hni Corp

    HNIConsumer Discretionary
    0.19%
  • 266

    Huntsman Corp

    HUNMaterials
    0.19%
  • 267

    Marcus Corp

    MCSConsumer Discretionary
    0.19%
  • 268

    Materion Corp

    MTRNMaterials
    0.19%
  • 269

    Matthews International Corp. Class A

    MATWMaterials
    0.19%
  • 270

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.18%
  • 271

    Badger Meter, Inc.

    BMIIndustrials
    0.18%
  • 272

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 273

    Cabot Corp

    CBTMaterials
    0.18%
  • 274

    Daily Journal Corp

    DJCOCommunication Services
    0.18%
  • 275

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.18%
  • 276

    Enerpac Tool Group Corp

    EPACIndustrials
    0.18%
  • 277

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.18%
  • 278

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.18%
  • 279

    Iac Inc

    IACCommunication Services
    0.18%
  • 280

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.18%
  • 281

    Organon & Co

    OGNHealth Care
    0.18%
  • 282

    Pacific City Financial Corp

    PCBFinancials
    0.18%
  • 283

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 284

    Vontier Corp

    VNTIndustrials
    0.18%
  • 285

    Waterstone Financial Inc

    WSBFFinancials
    0.18%
  • 286

    Winmark Corp

    WINAConsumer Discretionary
    0.18%
  • 287

    Nve Corp

    NVECInformation Technology
    0.17%
  • 288

    Phinia Inc

    PHINHealth Care
    0.17%
  • 289

    Scansource Inc

    SCSCIndustrials
    0.17%
  • 290

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.17%
  • 291

    Wex Inc.

    WEXInformation Technology
    0.17%
  • 292

    A10 Networks Inc

    ATENInformation Technology
    0.17%
  • 293

    Albany International Corp

    AINIndustrials
    0.17%
  • 294

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.17%
  • 295

    Avantor Inc

    AVTRMaterials
    0.17%
  • 296

    Box Inc - Class A

    BOXInformation Technology
    0.17%
  • 297

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.17%
  • 298

    Conmed Corp

    CNMDHealth Care
    0.17%
  • 299

    Dorman Products Inc

    DORMConsumer Discretionary
    0.17%
  • 300

    Fs Bancorp Inc

    FSBWFinancials
    0.17%
  • 301

    Isabella Bank Corp

    ISBAFinancials
    0.17%
  • 302

    Kadant Inc

    KAIIndustrials
    0.17%
  • 303

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.17%
  • 304

    Acco Brands Corporation Com

    ACCOIndustrials
    0.16%
  • 305

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 306

    Alico Inc

    ALCOConsumer Staples
    0.16%
  • 307

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.16%
  • 308

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.16%
  • 309

    Enovis Corp

    ENOVHealth Care
    0.16%
  • 310

    Dentsply Sirona

    XRAYHealth Care
    0.16%
  • 311

    Donnelley Financial Solutions

    DFINIndustrials
    0.16%
  • 312

    Hackett Group Inc/the

    HCKTInformation Technology
    0.16%
  • 313

    Insight Enterprises Inc

    NSITInformation Technology
    0.16%
  • 314

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.16%
  • 315

    Lemaitre Vascular Inc

    LMATHealth Care
    0.16%
  • 316

    Mattel Inc

    MATConsumer Discretionary
    0.16%
  • 317

    Miller Industries Inc/tn

    MLRIndustrials
    0.16%
  • 318

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.16%
  • 319

    Wisdomtree International Equity

    WETFFinancials
    0.16%
  • 320

    Golar Lng Ltd

    GLNGIndustrials
    0.16%
  • 321

    Perrigo Co Plc

    PRGOUnknown
    0.16%
  • 322

    Novanta Inc

    NOVTInformation Technology
    0.15%
  • 323

    Oak Valley Bancorp

    OVLYFinancials
    0.15%
  • 324

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.15%
  • 325

    Geopark Ltd.

    GPRKEnergy
    0.15%
  • 326

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.15%
  • 327

    Blackbaud Inc

    BLKBInformation Technology
    0.15%
  • 328

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.15%
  • 329

    Cnx Resources Corp

    CNXEnergy
    0.15%
  • 330

    Diversified Energy Co

    DECUnknown
    0.15%
  • 331

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 332

    Gulfport Energy Corp

    GPOREnergy
    0.15%
  • 333

    La-z-boy Inc

    LZBConsumer Discretionary
    0.15%
  • 334

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.15%
  • 335

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 336

    Digi International Inc

    DGIIInformation Technology
    0.14%
  • 337

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.14%
  • 338

    I3 Verticals Inc

    IIIVInformation Technology
    0.14%
  • 339

    Kar Auction Services

    KARConsumer Discretionary
    0.14%
  • 340

    Ncino Inc

    NCNOInformation Technology
    0.14%
  • 341

    Lesaka Technologies Inc

    LSAKUnknown
    0.14%
  • 342

    Ooma Inc

    OOMAInformation Technology
    0.14%
  • 343

    Qualys, Inc.

    QLYSInformation Technology
    0.14%
  • 344

    Usana Health Sciences Inc

    USNAHealth Care
    0.14%
  • 345

    Livanova Plc

    LIVNHealth Care
    0.14%
  • 346

    Radware Ltd

    RDWR:ILInformation Technology
    0.14%
  • 347

    RANGER ENERGY SERVICES-CL A

    RNGREnergy
    0.13%
  • 348

    Select Medical Holdings Corp

    SEMHealth Care
    0.13%
  • 349

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 350

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.13%
  • 351

    Stevanato Group Spa

    STVNUnknown
    0.13%
  • 352

    Blackline Inc

    BLInformation Technology
    0.13%
  • 353

    California Resources Corp

    CRCEnergy
    0.13%
  • 354

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.13%
  • 355

    Icu Medical Inc

    ICUIHealth Care
    0.13%
  • 356

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.13%
  • 357

    Mesa Laboratories Inc

    MLABHealth Care
    0.13%
  • 358

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 359

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.12%
  • 360

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 361

    NCR Voyix Corp

    VYXInformation Technology
    0.12%
  • 362

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.12%
  • 363

    Transcat Inc

    TRNSIndustrials
    0.12%
  • 364

    Us Physical Therapy Inc

    USPHHealth Care
    0.12%
  • 365

    Workiva Inc

    WKInformation Technology
    0.12%
  • 366

    Theravance Biopharma Inc

    TBPHHealth Care
    0.12%
  • 367

    Orthopediatrics Corp

    KIDSHealth Care
    0.11%
  • 368

    Pagerduty Inc

    PDInformation Technology
    0.11%
  • 369

    Sps Commerce Inc

    SPSCInformation Technology
    0.11%
  • 370

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.11%
  • 371

    Asgn Inc

    ASGNInformation Technology
    0.11%
  • 372

    Alight Inc - Class A

    ALITInformation Technology
    0.11%
  • 373

    Atricure, Inc.

    ATRCHealth Care
    0.11%
  • 374

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.11%
  • 375

    Iradimed Corp

    IRMDHealth Care
    0.11%
  • 376

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.10%
  • 377

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.10%
  • 378

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.10%
  • 379

    National Research Corp

    NRCIndustrials
    0.10%
  • 380

    Orthofix Medical Inc

    OFIXHealth Care
    0.10%
  • 381

    Phibro Animal-A

    PAHCHealth Care
    0.10%
  • 382

    Radnet Inc

    RDNTHealth Care
    0.10%
  • 383

    Vericel Corp

    VCELHealth Care
    0.10%
  • 384

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.10%
  • 385

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.09%
  • 386

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 387

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 388

    Varex Imaging Corp

    VREXHealth Care
    0.09%
  • 389

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.09%
  • 390

    Angio Dynamics Inc

    ANGOHealth Care
    0.09%
  • 391

    Azenta Inc

    AZTAHealth Care
    0.09%
  • 392

    Concentrix Corporation

    CNXCInformation Technology
    0.09%
  • 393

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 394

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.08%
  • 395

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.08%
  • 396

    Artivion Inc

    AORTHealth Care
    0.08%
  • 397

    Fulgent Genetics Inc

    FLGTHealth Care
    0.08%
  • 398

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    0.08%
  • 399

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.08%
  • 400

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.08%
  • 401

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.08%
  • 402

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 403

    Si-Bone Inc

    SIBNHealth Care
    0.07%
  • 404

    Dnnscd 5.000 08/15/34

    Other
    0.07%
  • 405

    Quidel Cp

    QDELHealth Care
    0.06%
  • 406

    US Dollar

    Other
    0.02%