SMMV ETF

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Showing top 20 of 335 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PNWPinnacle West Capital Corp.1.59%43,460$4.51M••••••••••••••••••••••
2ADCAgree Realty Corp1.45%53,344$4.11M••••••••••••••••••••••
3NYTNew York Times Co1.43%51,311$4.06M••••••••••••••••••••••
4OHIOmega Healthcare Investors Reit In1.41%85,284$4.01M••••••••••••••••••••••
5RNRRenaissancere Holdings Ltd Rnr1.30%11,994$3.68M••••••••••••••••••••••
6CTRECaretrust Reit, Inc.1.30%94,003$3.71M••••••••••••••••••••••
7IDAIdacorp Inc1.30%25,084$3.71M••••••••••••••••••••••
8OGEOge Energy Corp.1.28%74,464$3.63M••••••••••••••••••••••
9RGLDRoyal Gold Inc1.26%15,400$3.59M••••••••••••••••••••••
10FCFSFirstcash Inc1.24%16,143$3.52M••••••••••••••••••••••
11ORIOld Republic International Corp1.12%79,450$3.17M••••••••••••••••••••••
12SCIService Corp International1.12%39,384$3.19M••••••••••••••••••••••
13THGThe Hanover Insurance Group, Inc.1.09%16,515$3.10M••••••••••••••••••••••
14AGNCAgnc Investment Corp - Adr Sr E1.05%271,218$2.99M••••••••••••••••••••••
15INGRIngredion Inc1.00%25,371$2.83M••••••••••••••••••••••
16ELSEquity Lifestyle Properties, Inc.0.99%44,547$2.82M••••••••••••••••••••••
17CHEChemed Corp0.98%6,574$2.79M••••••••••••••••••••••
18ENSGEnsign Group Inc/the0.94%14,310$2.67M••••••••••••••••••••••
19WTMWhite Mountains Insurance Group Limited0.93%1,181$2.64M••••••••••••••••••••••
20FCNFti Consulting Inc0.90%14,330$2.57M••••••••••••••••••••••
315+ more holdings available
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SMMV ETF All Holdings

SMMV holdings total 335 positions. The top 10 holdings account for 13.6% of the fund, led by Pinnacle West Capital Corp. at 1.6%, Agree Realty Corp at 1.4%, New York Times Co at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Health Care at 15.6%.

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

SMMV ETF Holdings

331 of 335 holdings

  • 1

    Pinnacle West Capital Corp.

    PNWUtilities
    1.59%
  • 2

    Agree Realty Corp

    ADCReal Estate
    1.45%
  • 3

    New York Times Co

    NYTCommunication Services
    1.43%
  • 4

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.41%
  • 5

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.30%
  • 6

    Caretrust Reit, Inc.

    CTREReal Estate
    1.30%
  • 7

    Idacorp Inc

    IDAUtilities
    1.30%
  • 8

    Oge Energy Corp.

    OGEUtilities
    1.28%
  • 9

    Royal Gold Inc

    RGLDMaterials
    1.26%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    1.24%
  • 11

    Old Republic International Corp

    ORIFinancials
    1.12%
  • 12

    Service Corp International

    SCIHealth Care
    1.12%
  • 13

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.09%
  • 14

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    1.05%
  • 15

    Ingredion Inc

    INGRMaterials
    1.00%
  • 16

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.99%
  • 17

    Chemed Corp

    CHEHealth Care
    0.98%
  • 18

    Ensign Group Inc/the

    ENSGHealth Care
    0.94%
  • 19

    White Mountains Insurance Group Limited

    WTMFinancials
    0.93%
  • 20

    Fti Consulting Inc

    FCNIndustrials
    0.90%
  • 21

    Madison Square Garden Entertainment Corp

    MSGSUnknown
    0.87%
  • 22

    Murphy Usa Inc

    MUSAEnergy
    0.86%
  • 23

    Landstar System Inc

    LSTRIndustrials
    0.83%
  • 24

    National Retail Properties Inc

    NNNReal Estate
    0.81%
  • 25

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.80%
  • 26

    Axis Capital Holdings Ltd

    AXSFinancials
    0.77%
  • 27

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.77%
  • 28

    DT Midstream Inc

    DTMEnergy
    0.74%
  • 29

    Post Holdings Inc

    POSTConsumer Staples
    0.74%
  • 30

    Selective Insurance Group Inc

    SIGIFinancials
    0.74%
  • 31

    Plains Gp Holdings Lp

    PAGPEnergy
    0.72%
  • 32

    Roivant Sciences Ltd

    ROIVHealth Care
    0.72%
  • 33

    Rli Corp

    RLIFinancials
    0.70%
  • 34

    Gentex Corp

    GNTXConsumer Discretionary
    0.70%
  • 35

    Dropbox Inc. Class A

    DBXInformation Technology
    0.69%
  • 36

    Emcompass Health Corporation

    EHCHealth Care
    0.69%
  • 37

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.67%
  • 38

    Synnex Corp

    SNXUnknown
    0.66%
  • 39

    Ao Smith Corp.

    AOSIndustrials
    0.65%
  • 40

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.64%
  • 41

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.61%
  • 42

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.61%
  • 43

    Brady Corp

    BRCIndustrials
    0.58%
  • 44

    Portland General

    PORUtilities
    0.58%
  • 45

    Tko Group Holdings

    TKOCommunication Services
    0.57%
  • 46

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.57%
  • 47

    Box Inc - Class A

    BOXInformation Technology
    0.57%
  • 48

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.56%
  • 49

    Marketaxess Holdings Inc. ( mktx )

    MKTXUnknown
    0.55%
  • 50

    Antero Midstream Corporationam

    AMEnergy
    0.55%
  • 51

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.53%
  • 52

    Henry Schein Inc.

    HSICHealth Care
    0.52%
  • 53

    Ul Solutions Inc

    ULSInformation Technology
    0.51%
  • 54

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.51%
  • 55

    U-Haul Holding Co

    UHALIndustrials
    0.50%
  • 56

    Hess Midstream Lp, Class A

    HESMEnergy
    0.49%
  • 57

    Tetra Tech Inc

    TTEKIndustrials
    0.49%
  • 58

    Rbc Bearings Inc

    ROLLIndustrials
    0.48%
  • 59

    Maximus Inc

    MMSIndustrials
    0.47%
  • 60

    Merit Medical Systems Inc

    MMSIHealth Care
    0.47%
  • 61

    Caci International Inc

    CACIInformation Technology
    0.47%
  • 62

    Conagra Brands Inc.

    CAGConsumer Staples
    0.47%
  • 63

    Donaldson Co Inc

    DCIIndustrials
    0.47%
  • 64

    American Healthcare REIT Inc

    AHRReal Estate
    0.45%
  • 65

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.45%
  • 66

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.45%
  • 67

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.45%
  • 68

    Alkermes Plc

    ALKS:IEHealth Care
    0.45%
  • 69

    Msa Safety Inc

    MSAIndustrials
    0.44%
  • 70

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.44%
  • 71

    Dynatrace Inc

    DTInformation Technology
    0.44%
  • 72

    National Health Investors Inc

    NHIReal Estate
    0.43%
  • 73

    J M Smucker Co/The

    SJMConsumer Staples
    0.43%
  • 74

    Penumbra Inc

    PENHealth Care
    0.42%
  • 75

    Aptargroup Inc

    ATRMaterials
    0.42%
  • 76

    Clean Harbors Inc

    CLHIndustrials
    0.42%
  • 77

    California Water Service Group

    CWTUtilities
    0.41%
  • 78

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 79

    Interdigital Inc

    IDCCInformation Technology
    0.41%
  • 80

    Northwestern Corp

    NWEUtilities
    0.41%
  • 81

    Txnm Energy Inc

    TXNMEnergy
    0.41%
  • 82

    International Seaways, Inc.

    INSWIndustrials
    0.41%
  • 83

    Cinemark Holdings Inc

    CNKCommunication Services
    0.40%
  • 84

    Granite Reit - Units

    GVAIndustrials
    0.40%
  • 85

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.40%
  • 86

    Appfolio

    APPFUnknown
    0.39%
  • 87

    Teleflex Inc.

    TFXHealth Care
    0.38%
  • 88

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.38%
  • 89

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.38%
  • 90

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.37%
  • 91

    Alignment Healthcare

    ALHCHealth Care
    0.37%
  • 92

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.37%
  • 93

    Option Care Health Inc

    OPCHHealth Care
    0.37%
  • 94

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.37%
  • 95

    Four Corners Property Inc Trust

    FCPTUnknown
    0.37%
  • 96

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.36%
  • 97

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.36%
  • 98

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.36%
  • 99

    Essential Utilities Inc

    WTRGUtilities
    0.36%
  • 100

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.35%
  • 101

    Unifirst Corp/ma

    UNFIndustrials
    0.35%
  • 102

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.34%
  • 103

    Ducommun Inc*

    DCOUnknown
    0.33%
  • 104

    Genpact Ltd

    GUnknown
    0.33%
  • 105

    American States Water Co

    AWRUtilities
    0.33%
  • 106

    Dynex Capital Reit Inc

    DXFinancials
    0.33%
  • 107

    Huron Consulting Group Inc

    HURNIndustrials
    0.33%
  • 108

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.32%
  • 109

    Guidewire Software Inc

    GWREInformation Technology
    0.32%
  • 110

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.32%
  • 111

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.32%
  • 112

    Laureate Education Inc

    LAURConsumer Discretionary
    0.31%
  • 113

    Ezcorp Non Voting Inc Class A

    EZPWUnknown
    0.31%
  • 114

    A10 Networks Inc

    ATENInformation Technology
    0.31%
  • 115

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.31%
  • 116

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.31%
  • 117

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.31%
  • 118

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.31%
  • 119

    Horace Mann Educators Corp

    HMNFinancials
    0.30%
  • 120

    Inventrust Properties Corp.

    IVTReal Estate
    0.30%
  • 121

    Ltc Properties Inc

    LTCReal Estate
    0.30%
  • 122

    New Jersey Res

    NJRUtilities
    0.30%
  • 123

    Getty Realty Reit Corp

    GTYUnknown
    0.30%
  • 124

    Krystal Biotech Inc

    KRYSHealth Care
    0.29%
  • 125

    Woodward, Inc.

    WWDUnknown
    0.29%
  • 126

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.29%
  • 127

    Addus Homecare Corp

    ADUSHealth Care
    0.29%
  • 128

    Aramark Holdings

    ARMKIndustrials
    0.29%
  • 129

    Crown Finance Us. Inc.

    CCKMaterials
    0.29%
  • 130

    Aurinia Pharmaceuticals Inc

    AUPHHealth Care
    0.28%
  • 131

    Imax Corp

    IMX:SGCommunication Services
    0.28%
  • 132

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.28%
  • 133

    Netstreit Corp

    NTSTReal Estate
    0.28%
  • 134

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.28%
  • 135

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.28%
  • 136

    First Derivatives

    FDP:LNConsumer Staples
    0.28%
  • 137

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.27%
  • 138

    Knight-swift Transport

    KNXUnknown
    0.27%
  • 139

    Innoviva Inc

    INVAHealth Care
    0.27%
  • 140

    Cnx Resources Corp

    CNXEnergy
    0.26%
  • 141

    Church Downs

    CHDNConsumer Discretionary
    0.26%
  • 142

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.26%
  • 143

    Privia Health Group Inc

    PRVAHealth Care
    0.26%
  • 144

    Yelp Inc

    YELPCommunication Services
    0.26%
  • 145

    Lancaster Colony Corp

    LANCConsumer Staples
    0.25%
  • 146

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.25%
  • 147

    Valvoline Inc

    VVVConsumer Discretionary
    0.25%
  • 148

    Axsome Therapeutics Inc.(axsm)

    AXSMUnknown
    0.25%
  • 149

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.25%
  • 150

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.25%
  • 151

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.25%
  • 152

    Exponent Inc - Common

    EXPOIndustrials
    0.25%
  • 153

    Avista Corp

    AVAUtilities
    0.24%
  • 154

    Brink's Co/the

    BCOIndustrials
    0.24%
  • 155

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.24%
  • 156

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 157

    Balchem Cp

    BCPCMaterials
    0.23%
  • 158

    Blackbaud Inc

    BLKBInformation Technology
    0.23%
  • 159

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 160

    Campbell Soup Co.

    CPBConsumer Staples
    0.23%
  • 161

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 162

    Adt Inc.

    ADTIndustrials
    0.22%
  • 163

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.22%
  • 164

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 165

    GATX Corporation

    GATXIndustrials
    0.22%
  • 166

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.22%
  • 167

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.22%
  • 168

    Kar Auction Services

    KARConsumer Discretionary
    0.22%
  • 169

    Palomar Holdings Inc

    PLMRFinancials
    0.22%
  • 170

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.22%
  • 171

    Hamilton Insurance Group Ltd

    HGUnknown
    0.22%
  • 172

    Indivior Plc

    INDVUnknown
    0.22%
  • 173

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.21%
  • 174

    Hci Group Inc

    HCIFinancials
    0.21%
  • 175

    Healthequity

    HQYHealth Care
    0.21%
  • 176

    Lantheus Holdings Inc

    LNTHHealth Care
    0.20%
  • 177

    National Fuel Gas Co

    NFGEnergy
    0.20%
  • 178

    Proassurance Corp

    PRAFinancials
    0.20%
  • 179

    Wd-40 Co.

    WDFCConsumer Staples
    0.20%
  • 180

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.19%
  • 181

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 182

    Avnet Inc

    AVTInformation Technology
    0.19%
  • 183

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 184

    Parsons Corp

    PSNIndustrials
    0.18%
  • 185

    Safety Insurance Group Inc

    GRFinancials
    0.18%
  • 186

    Orchid Island Capital Inc.(orc)

    ORCUnknown
    0.18%
  • 187

    Progress Software Corp

    PRGSInformation Technology
    0.17%
  • 188

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.17%
  • 189

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.17%
  • 190

    Armstrong World Industrie

    AWIIndustrials
    0.16%
  • 191

    Kbr Inc

    KBRIndustrials
    0.16%
  • 192

    National Beverage Corp.(fizz)

    FIZZUnknown
    0.16%
  • 193

    Marten Transport Ltd

    MRTNIndustrials
    0.15%
  • 194

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 195

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 196

    Viavi Solutions Inc

    VIAVInformation Technology
    0.15%
  • 197

    Employers Holdings Inc

    EIGFinancials
    0.15%
  • 198

    Gulfport Energy Corp

    GPOREnergy
    0.15%
  • 199

    H&R Block Inc

    HRBFinancials
    0.14%
  • 200

    Leonardo DRS Inc

    DRSIndustrials
    0.14%
  • 201

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.14%
  • 202

    One Gas Inc

    OGSUtilities
    0.14%
  • 203

    Weis Markets Inc

    WMKConsumer Staples
    0.14%
  • 204

    Werner Enterprises Inc

    WERNIndustrials
    0.14%
  • 205

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 206

    Par Petroleum Corp

    PARREnergy
    0.13%
  • 207

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.13%
  • 208

    Array Digital Infrastructure

    ADCommunication Services
    0.13%
  • 209

    Vaxcyte Inc

    PCVXHealth Care
    0.13%
  • 210

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.13%
  • 211

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 212

    Barrett Business Services Inc

    BBSIIndustrials
    0.13%
  • 213

    Aci Worldwide Inc

    ACIWInformation Technology
    0.12%
  • 214

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.12%
  • 215

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 216

    National Presto Industries

    NPKConsumer Discretionary
    0.12%
  • 217

    Pc Connection Inc

    CNXNInformation Technology
    0.12%
  • 218

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.12%
  • 219

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.11%
  • 220

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.11%
  • 221

    Sensient Technologies Corp

    SXTMaterials
    0.11%
  • 222

    Stride Inc

    LRNConsumer Discretionary
    0.11%
  • 223

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.11%
  • 224

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 225

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 226

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.10%
  • 227

    CANTALOUPE INC

    CTPLInformation Technology
    0.10%
  • 228

    Diebold Nixdorf, Inc.

    DBDUnknown
    0.10%
  • 229

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.10%
  • 230

    Mission Produce Inc

    AVOConsumer Staples
    0.10%
  • 231

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.10%
  • 232

    Spire Inc

    SRUtilities
    0.10%
  • 233

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.10%
  • 234

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 235

    Theravance Biopharma Inc

    TBPHHealth Care
    0.10%
  • 236

    Arbutus Biopharma Corporation

    ABUSUnknown
    0.10%
  • 237

    Essential Properties Realty Trust

    EPRTUnknown
    0.10%
  • 238

    Permian Resource

    PRFinancials
    0.09%
  • 239

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 240

    Sprinklr Inc-A

    CXMInformation Technology
    0.09%
  • 241

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.09%
  • 242

    Assured Guaranty Ltd

    AGOFinancials
    0.09%
  • 243

    Amerisafe Inc

    AMSFFinancials
    0.09%
  • 244

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 245

    Brookdale Senior Living Inc

    BKDReal Estate
    0.09%
  • 246

    Calix Inc

    CALXInformation Technology
    0.09%
  • 247

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 248

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.09%
  • 249

    Iradimed Corp

    IRMDHealth Care
    0.09%
  • 250

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.08%
  • 251

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 252

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 253

    Daily Journal Corp

    DJCOCommunication Services
    0.08%
  • 254

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 255

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.08%
  • 256

    Healthstream Inc

    HSTMHealth Care
    0.08%
  • 257

    I3 Verticals Inc

    IIIVInformation Technology
    0.08%
  • 258

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.08%
  • 259

    Natl Healthcare

    NHCHealth Care
    0.08%
  • 260

    Opko Health Inc

    OPKHealth Care
    0.08%
  • 261

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.08%
  • 262

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.08%
  • 263

    Telephone And Data Systems

    TDSCommunication Services
    0.08%
  • 264

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.08%
  • 265

    Seneca Foods Corp Class A

    SENEAUnknown
    0.08%
  • 266

    Mcewen Mining Inc.

    MUXMaterials
    0.07%
  • 267

    Newmarket Corp

    NEUMaterials
    0.07%
  • 268

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.07%
  • 269

    Viper Energy Inc Cl A

    VNOMEnergy
    0.07%
  • 270

    Waystar Holding Corp

    WAYInformation Technology
    0.07%
  • 271

    Livanova Plc

    LIVNHealth Care
    0.07%
  • 272

    Visteon Corp.

    VCUnknown
    0.07%
  • 273

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.07%
  • 274

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 275

    Dorman Products Inc

    DORMConsumer Discretionary
    0.07%
  • 276

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 277

    Frontdoor

    FTDRConsumer Discretionary
    0.07%
  • 278

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.07%
  • 279

    Hagerty, Inc. Class A

    HGTYFinancials
    0.07%
  • 280

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.06%
  • 281

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.06%
  • 282

    Anaptysbio Inc

    ANABHealth Care
    0.06%
  • 283

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.06%
  • 284

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.06%
  • 285

    Cadre Holdings Inc

    CDREIndustrials
    0.06%
  • 286

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.06%
  • 287

    Corecivic Inc

    CXWReal Estate
    0.06%
  • 288

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.06%
  • 289

    Grindr Inc

    GRNDCommunication Services
    0.06%
  • 290

    Healthcare Services Group Inc

    HCSGHealth Care
    0.06%
  • 291

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.06%
  • 292

    Macom Technology Solutions H

    MTSIInformation Technology
    0.06%
  • 293

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 294

    N-Able, Inc.

    NABLInformation Technology
    0.06%
  • 295

    Ncino Inc

    NCNOInformation Technology
    0.06%
  • 296

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 297

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.06%
  • 298

    Essent Group Ltd

    ESNT:BMUnknown
    0.06%
  • 299

    Match Group

    MTCHUnknown
    0.06%
  • 300

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.05%
  • 301

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.05%
  • 302

    Mercury Systems Inc

    MRCYIndustrials
    0.05%
  • 303

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 304

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 305

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.05%
  • 306

    Acuren Corp

    TICIndustrials
    0.05%
  • 307

    Alumis Inc

    ALMSIndustrials
    0.05%
  • 308

    Avepoint Inc

    AVPTInformation Technology
    0.05%
  • 309

    Donegal Group Cl A

    DGICAFinancials
    0.05%
  • 310

    Fulgent Genetics Inc

    FLGTHealth Care
    0.05%
  • 311

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 312

    Hackett Group Inc/the

    HCKTInformation Technology
    0.05%
  • 313

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.05%
  • 314

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.05%
  • 315

    Badger Meter, Inc.

    BMIIndustrials
    0.04%
  • 316

    Blackline Inc

    BLInformation Technology
    0.04%
  • 317

    Kinsale Capital Group

    KNSLFinancials
    0.04%
  • 318

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.04%
  • 319

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.04%
  • 320

    Yext Inc

    YEXTInformation Technology
    0.04%
  • 321

    Amneal Pharmaceuticals Inc Class A

    AMRXUnknown
    0.04%
  • 322

    Qualys Inc*

    QLYSUnknown
    0.04%
  • 323

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 324

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.02%
  • 325

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 326

    Orange Sa 2 2029-01-15

    Other
    0.02%
  • 327

    Dow Jones Us Real Estate Jun 26

    Other
    0.00%
  • 328

    USD Cash

    Other
    0.00%
  • 329

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 330

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.00%
  • 331

    Chinook Therapeutics Inc

    KDNYUnknown
    0.00%