All ETFs

CSF

ETF

CSF · UNKNOWN · 500 holdings

About CSF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 22.02
Top Sector: Financial Services (22.483902%)

Performance

Low (14.6%) ↗ Recovering

▲ 0.28%

▼ -2.47%

▼ -10.03%

▼ -8.38%

YTD

▼ -7.02%

▲ 4.19%

▼ -11.33%

Positive 1W (+0.28%) after negative 1M (-2.47%) — trend may be reversing

Concentration Risk

3.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDA

▼ -0.59%

POR

▼ -0.96%

FHI

▼ -2.92%

NJR

▼ -1.04%

FLO

▼ -0.98%

BKH

▼ -0.28%

MSGS

▲ 2.75%

NWN

▼ -0.36%

NWE

▼ -0.14%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Financial Services

22.48%

Industrials

16.26%

Consumer Cyclical

13.58%

Technology

11.25%

Utilities

6.74%

Healthcare

6.27%

Consumer Defensive

5.50%

Basic Materials

4.41%

Energy

4.39%

Communication Services

2.29%

Real Estate

0.80%

Construction

0.18%

Services

0.13%

Top 10 Holdings

3.94% of fund

IDA IDACORP, INC.

0.42%

POR PORTLAND GENERAL ELECTRIC COMPANY

0.41%

FHI FEDERATED HERMES, INC.

0.41%

NJR NEW JERSEY RESOURCES CORPORATION

0.40%

FLO FLOWERS FOODS, INC.

0.39%

TXNM Energy, Inc. TXNM Energy, Inc.

0.39%

BKH BLACK HILLS CORPORATION

0.39%

MSGS MADISON SQUARE GARDEN SPORTS CORP.

0.38%

NWN NORTHWEST NATURAL HOLDING COMPANY

0.37%

NWE NORTHWESTERN ENERGY GROUP, INC.

0.37%

Other positions

0.37%

All Holdings (500)

Top 10: 3.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IDA	IDACORP, INC.	0.42%	1,127	130,979.94
2	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.41%	2,856	127,377.6
3	FHI	FEDERATED HERMES, INC.	0.41%	3,119	127,161.63
4	NJR	NEW JERSEY RESOURCES CORPORATION	0.40%	2,502	122,748.12
5	FLO	FLOWERS FOODS, INC.	0.39%	6,412	121,892.12
6	TXNM Energy, Inc.	TXNM Energy, Inc.	0.39%	2,247	120,169.56
7	BKH	BLACK HILLS CORPORATION	0.39%	1,981	120,147.65
8	MSGS	MADISON SQUARE GARDEN SPORTS CORP.	0.38%	605	117,805.6
9	NWN	NORTHWEST NATURAL HOLDING COMPANY	0.37%	2,712	115,856.64
10	NWE	NORTHWESTERN ENERGY GROUP, INC.	0.37%	1,978	114,466.86
11	CPK	CHESAPEAKE UTILITIES CORPORATION	0.37%	883	113,403.69
12	AVA	AVISTA CORPORATION	0.37%	2,705	113,258.35
13	OGS	ONE GAS, INC.	0.36%	1,478	111,722.02
14	AWR	AMERICAN STATES WATER COMPANY	0.36%	1,401	110,230.68
15	MMSI	MERIT MEDICAL SYSTEMS, INC.	0.35%	1,037	109,621.27
16	SON	SONOCO PRODUCTS COMPANY.	0.35%	2,300	108,652.0
17	CWT	CALIFORNIA WATER SERVICE GROUP	0.35%	2,224	107,775.04
18	FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.34%	1,616	106,058.08
19	SR	Spire Inc.	0.34%	1,355	106,028.75
20	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.34%	1,057	105,953.68
21	WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.34%	54	103,993.74
22	SLGN	SILGAN HOLDINGS INC.	0.33%	1,987	101,575.44
23	FCFS	FIRSTCASH HOLDINGS, INC.	0.33%	839	100,948.48
24	THG	THE HANOVER INSURANCE GROUP, INC.	0.33%	580	100,891.0
25	SXT	SENSIENT TECHNOLOGIES CORPORATION	0.31%	1,306	97,205.58
26	REYN	REYNOLDS CONSUMER PRODUCTS INC.	0.31%	4,056	96,776.16
27	BRC	BRADY CORPORATION	0.31%	1,366	96,494.24
28	WDFC	WD-40 COMPANY	0.31%	394	96,136.0
29	CWST	CASELLA WASTE SYSTEMS, INC.	0.31%	862	96,121.62
30	MGEE	MGE ENERGY, INC.	0.31%	1,025	95,284.0
31	SWX	SOUTHWEST GAS HOLDINGS, INC.	0.31%	1,321	94,847.8
32	MMS	MAXIMUS, INC.	0.30%	1,382	94,238.58
33	CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	0.30%	10,390	93,821.7
34	WU	THE WESTERN UNION COMPANY	0.30%	8,682	91,855.56
35	HTO	SJW GROUP	0.30%	1,679	91,824.51
36	NEU	NewMarket Corporation	0.29%	161	91,198.45
37	NMIH	NMI HOLDINGS, INC.	0.29%	2,527	91,098.35
38	EXLS	EXLSERVICE HOLDINGS, INC.	0.29%	1,924	90,832.04
39	AGO	ASSURED GUARANTY LTD.	0.29%	1,030	90,743.0
40	KMPR	KEMPER CORPORATION	0.29%	1,356	90,648.6
41	BCPC	BALCHEM CORPORATION	0.29%	546	90,636.0
42	ULS	UL SOLUTIONS INC.	0.29%	1,600	90,240.0
43	GNW	GENWORTH FINANCIAL, INC.	0.29%	12,696	90,014.64
44	YELP	YELP INC.	0.29%	2,409	89,205.27
45	TR	TOOTSIE ROLL INDUSTRIES, INC.	0.29%	2,828	89,025.44
46	JJSF	J & J SNACK FOODS CORP.	0.29%	674	88,779.28
47	CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.29%	668	88,697.04
48	HMN	HORACE MANN EDUCATORS CORPORATION	0.29%	2,072	88,536.56
49	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.29%	626	88,190.88
50	WMK	WEIS MARKETS, INC.	0.29%	1,144	88,145.2
51	CORT	CORCEPT THERAPEUTICS INCORPORATED	0.28%	769	87,835.18
52	EXPO	EXPONENT, INC.	0.28%	1,083	87,787.98
53	ENR	Energizer Holdings, Inc.	0.28%	2,932	87,725.44
54	FUL	H.B. FULLER COMPANY	0.28%	1,562	87,659.44
55	MR. COOPER GROUP INC	MR. COOPER GROUP INC.	0.28%	732	87,547.2
56	JOE	THE ST. JOE COMPANY	0.28%	1,859	87,280.05
57	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.28%	773	86,784.71
58	RDN	RADIAN GROUP INC.	0.28%	2,622	86,709.54
59	AVT	AVNET, INC.	0.28%	1,774	85,311.66
60	WTS	WATTS WATER TECHNOLOGIES, INC.	0.27%	417	85,034.64
61	EEFT	EURONET WORLDWIDE, INC.	0.27%	793	84,732.05
62	NNI	NELNET, INC.	0.27%	759	84,195.87
63	EPAC	ENERPAC TOOL GROUP CORP.	0.27%	1,874	84,067.64
64	ORA	ORMAT TECHNOLOGIES, INC.	0.27%	1,186	83,933.22
65	WMG	WARNER MUSIC GROUP CORP.	0.27%	2,673	83,798.55
66	GVA	GRANITE CONSTRUCTION INCORPORATED	0.27%	1,111	83,769.4
67	SEABOARD CORPORATION	SEABOARD CORPORATION	0.27%	31	83,610.72
68	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.27%	2,534	83,571.32
69	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.27%	967	83,132.99
70	AMG	AFFILIATED MANAGERS GROUP, INC.	0.27%	494	83,006.82
71	WLY	JOHN WILEY & SONS, INC.	0.27%	1,859	82,837.04
72	ITGR	INTEGER HOLDINGS CORPORATION	0.27%	700	82,607.0
73	BOX	BOX, INC.	0.26%	2,640	81,470.4
74	CWEN	CLEARWAY ENERGY, INC.	0.26%	2,685	81,274.95
75	GATX	GATX CORPORATION	0.26%	523	81,206.21
76	SAM	THE BOSTON BEER COMPANY, INC.	0.26%	340	81,205.6
77	STC	STEWART INFORMATION SERVICES CORPORATION	0.26%	1,133	80,839.55
78	MGY	MAGNOLIA OIL & GAS CORPORATION	0.26%	3,196	80,730.96
79	ADUS	ADDUS HOMECARE CORPORATION	0.26%	816	80,694.24
80	CHCO	CITY HOLDING COMPANY	0.26%	683	80,232.01
81	PSMT	PRICESMART, INC.	0.26%	913	80,207.05
82	OTTR	Otter Tail Corporation	0.26%	995	79,968.15
83	BYD	BOYD GAMING CORPORATION	0.26%	1,208	79,522.64
84	SMPL	THE SIMPLY GOOD FOODS COMPANY	0.26%	2,299	79,292.51
85	LOPE	GRAND CANYON EDUCATION, INC.	0.26%	457	79,070.14
86	FELE	FRANKLIN ELECTRIC CO., INC.	0.25%	839	78,765.32
87	MDU	MDU RESOURCES GROUP, INC.	0.25%	4,649	78,614.59
88	ALG	ALAMO GROUP INC.	0.25%	440	78,412.4
89	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.25%	1,092	78,132.6
90	CNO	CNO FINANCIAL GROUP, INC.	0.25%	1,874	78,052.1
91	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0.25%	2,376	77,766.48
92	MUR	MURPHY OIL CORPORATION	0.25%	2,728	77,475.2
93	BCO	THE BRINK'S COMPANY	0.25%	898	77,371.68
94	CNS	COHEN & STEERS, INC.	0.25%	964	77,361.0
95	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.25%	1,278	77,280.66
96	MAN	MANPOWERGROUP INC.	0.25%	1,329	76,922.52
97	UGI	UGI CORPORATION	0.25%	2,326	76,920.82
98	TNC	TENNANT COMPANY	0.25%	964	76,879.0
99	ENS	ENERSYS	0.25%	837	76,652.46
100	GOLF	ACUSHNET HOLDINGS CORP.	0.25%	1,111	76,281.26
101	DLB	DOLBY LABORATORIES, INC.	0.25%	949	76,214.19
102	SITIO ROYALTIES CORP	SITIO ROYALTIES CORP.	0.25%	3,831	76,121.97
103	KFY	KORN FERRY	0.25%	1,122	76,105.26
104	GEF	GREIF, INC.	0.25%	1,380	75,886.2
105	ABM	ABM INDUSTRIES INCORPORATED	0.24%	1,599	75,728.64
106	SNDR	SCHNEIDER NATIONAL, INC.	0.24%	3,314	75,724.9
107	PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0.24%	756	75,683.16
108	HOMB	HOME BANCSHARES, INC.	0.24%	2,673	75,565.71
109	WERN	WERNER ENTERPRISES, INC.	0.24%	2,576	75,476.8
110	FIZZ	NATIONAL BEVERAGE CORP.	0.24%	1,807	75,062.78
111	WEN	THE WENDY'S COMPANY	0.24%	5,117	74,861.71
112	LAUR	LAUREATE EDUCATION, INC.	0.24%	3,648	74,601.6
113	HNI	HNI CORPORATION	0.24%	1,682	74,596.7
114	MTX	MINERALS TECHNOLOGIES INC.	0.24%	1,171	74,440.47
115	WOR	WORTHINGTON ENTERPRISES, INC.	0.24%	1,481	74,183.29
116	NXST	NEXSTAR MEDIA GROUP, INC.	0.24%	412	73,838.64
117	BMI	BADGER METER, INC.	0.24%	387	73,626.75
118	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	0.24%	4,256	73,586.24
119	VRRM	VERRA MOBILITY CORPORATION	0.24%	3,268	73,562.68
120	TOWN	TowneBank	0.24%	2,147	73,405.93
121	HXL	HEXCEL CORPORATION	0.24%	1,335	73,104.6
122	WD	WALKER & DUNLOP, INC.	0.24%	853	72,812.08
123	SNEX	STONEX GROUP INC.	0.24%	952	72,713.76
124	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.23%	1,858	72,647.8
125	COLM	COLUMBIA SPORTSWEAR COMPANY	0.23%	958	72,511.02
126	R	RYDER SYSTEM, INC.	0.23%	504	72,480.24
127	Madison Square Garde	Madison Square Garden Entertainment Corp	0.23%	2,211	72,388.14
128	SFNC	SIMMONS FIRST NATIONAL CORPORATION	0.23%	3,499	71,834.47
129	HTH	HILLTOP HOLDINGS INC.	0.23%	2,354	71,679.3
130	NWBI	NORTHWEST BANCSHARES, INC.	0.23%	5,954	71,567.08
131	ALRM	ALARM.COM HOLDINGS, INC.	0.23%	1,283	71,398.95
132	SEE	SEALED AIR CORPORATION	0.23%	2,468	71,325.2
133	FHB	FIRST HAWAIIAN, INC.	0.23%	2,904	70,973.76
134	VVV	VALVOLINE INC.	0.23%	2,033	70,768.73
135	UBSI	UNITED BANKSHARES, INC.	0.23%	2,040	70,726.8
136	DBX	DROPBOX, INC.	0.23%	2,647	70,701.37
137	MCRI	MONARCH CASINO & RESORT, INC.	0.23%	907	70,519.25
138	DORM	DORMAN PRODUCTS, INC.	0.23%	584	70,395.36
139	GHC	GRAHAM HOLDINGS COMPANY	0.23%	73	70,142.78
140	WH	WYNDHAM HOTELS & RESORTS, INC.	0.23%	769	69,602.19
141	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.23%	896	69,592.32
142	TGNA	TEGNA INC.	0.22%	3,819	69,582.18
143	AL	AIR LEASE CORPORATION	0.22%	1,439	69,518.09
144	UTZ	UTZ BRANDS, INC.	0.22%	4,932	69,442.56
145	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	0.22%	3,342	69,279.66
146	CXT	CRANE NXT, CO.	0.22%	1,347	69,235.8
147	CNXN	PC CONNECTION, INC.	0.22%	1,108	69,161.36
148	BKE	THE BUCKLE, INC.	0.22%	1,804	69,129.28
149	MZTI	LANCASTER COLONY CORPORATION	0.22%	395	69,125.0
150	OPLN	OPENLANE, INC.	0.22%	3,580	69,022.4
151	ATMU	Atmus Filtration Technologies Inc	0.22%	1,872	68,758.56
152	BOH	BANK OF HAWAII CORPORATION	0.22%	996	68,694.12
153	AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	0.22%	366	68,628.66
154	HUBG	HUB GROUP, INC.	0.22%	1,844	68,541.48
155	Pathward Financial,	Pathward Financial, Inc.	0.22%	937	68,354.15
156	VNT	VONTIER CORPORATION	0.22%	2,074	68,130.9
157	OFG	OFG BANCORP	0.22%	1,696	67,873.92
158	SIGI	SELECTIVE INSURANCE GROUP, INC.	0.22%	740	67,739.6
159	HOG	HARLEY-DAVIDSON, INC.	0.22%	2,681	67,695.25
160	ACIW	ACI WORLDWIDE, INC.	0.22%	1,237	67,676.27
161	PTGX	Protagonist Therapeutics Inc	0.22%	1,397	67,558.92
162	NABL	N-ABLE, INC.	0.22%	9,525	67,532.25
163	G	GENPACT LIMITED	0.22%	1,340	67,509.2
164	LTH	LIFE TIME GROUP HOLDINGS, INC	0.22%	2,225	67,195.0
165	PRDO	PERDOCEO EDUCATION CORPORATION	0.22%	2,668	67,180.24
166	FBP	First BanCorp.	0.22%	3,503	67,152.51
167	Viper Energy, Inc.	Viper Energy, Inc.	0.22%	1,485	67,047.75
168	SXI	STANDEX INTERNATIONAL CORPORATION	0.22%	415	66,976.85
169	EVTC	Evertec, Inc.	0.22%	1,821	66,958.17
170	WAFD	WaFd, Inc	0.22%	2,340	66,877.2
171	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0.22%	1,263	66,837.96
172	KMT	KENNAMETAL INC.	0.22%	3,137	66,818.1
173	PRGS	PROGRESS SOFTWARE CORPORATION	0.22%	1,294	66,653.94
174	TPH	TRI POINTE HOMES, INC.	0.22%	2,088	66,648.96
175	CALM	CAL-MAINE FOODS, INC.	0.22%	733	66,629.7
176	WKC	WORLD KINECT CORPORATION	0.22%	2,347	66,560.92
177	CON	CONCENTRA GROUP HOLDINGS PARENT, INC.	0.21%	3,063	66,467.1
178	LMAT	LEMAITRE VASCULAR, INC.	0.21%	783	65,693.7
179	CATY	CATHAY GENERAL BANCORP	0.21%	1,524	65,577.72
180	HLNE	HAMILTON LANE INCORPORATED	0.21%	441	65,563.47
181	HHH	HOWARD HUGHES HOLDINGS INC.	0.21%	885	65,560.8
182	MWA	MUELLER WATER PRODUCTS, INC.	0.21%	2,579	65,558.18
183	RNST	Renasant Corporation	0.21%	1,932	65,552.76
184	SRCE	1ST SOURCE CORPORATION	0.21%	1,094	65,432.14
185	GMS INC.	GMS INC.	0.21%	893	65,340.81
186	CRVL	CORVEL CORPORATION	0.21%	581	65,054.57
187	IOSP	INNOSPEC INC.	0.21%	686	64,998.5
188	DYNAVAX TECHNOLOGIES	DYNAVAX TECHNOLOGIES CORPORATION	0.21%	5,008	64,953.76
189	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0.21%	1,967	64,950.34
190	STRA	STRATEGIC EDUCATION, INC.	0.21%	772	64,817.12
191	CVSA	ADTALEM GLOBAL EDUCATION INC.	0.21%	643	64,711.52
192	SLM	SLM CORPORATION	0.21%	2,198	64,555.26
193	ITRI	ITRON, INC.	0.21%	615	64,427.4
194	BGC	BGC GROUP, INC.	0.21%	7,025	64,419.25
195	ESAB	ESAB CORPORATION	0.21%	552	64,308.0
196	HAYW	HAYWARD HOLDINGS, INC.	0.21%	4,610	64,171.2
197	FFIN	FIRST FINANCIAL BANKSHARES, INC.	0.21%	1,785	64,117.2
198	TKR	THE TIMKEN COMPANY	0.21%	891	64,036.17
199	VIRT	VIRTU FINANCIAL, INC.	0.21%	1,678	63,965.36
200	CVCO	CAVCO INDUSTRIES, INC.	0.21%	123	63,914.49
201	UMBF	UMB FINANCIAL CORPORATION	0.21%	631	63,794.1
202	IBOC	INTERNATIONAL BANCSHARES CORPORATION	0.21%	1,007	63,501.42
203	APPF	APPFOLIO, INC.	0.20%	288	63,331.2
204	TCBI	TEXAS CAPITAL BANCSHARES, INC.	0.20%	846	63,196.2
205	OSW	Onespaworld Holdings Ltd	0.20%	3,761	63,147.19
206	CNK	CINEMARK HOLDINGS, INC.	0.20%	2,537	63,145.93
207	PLXS	PLEXUS CORP.	0.20%	492	63,039.96
208	VC	VISTEON CORPORATION	0.20%	811	62,949.82
209	CBT	CABOT CORPORATION	0.20%	757	62,936.98
210	TNL	TRAVEL + LEISURE CO.	0.20%	1,359	62,908.11
211	HLMN	HILLMAN SOLUTIONS CORP.	0.20%	7,143	62,786.97
212	BDC	BELDEN INC.	0.20%	626	62,756.5
213	IDCC	InterDigital, Inc.	0.20%	303	62,645.25
214	RRR	RED ROCK RESORTS, INC.	0.20%	1,444	62,626.28
215	MOG-A	MOOG INC.	0.20%	361	62,579.35
216	SHOO	STEVEN MADDEN, LTD.	0.20%	2,346	62,497.44
217	CRC	CALIFORNIA RESOURCES CORPORATION	0.20%	1,416	62,261.52
218	PLMR	PALOMAR HOLDINGS, INC.	0.20%	454	62,234.32
219	SYBT	STOCK YARDS BANCORP, INC.	0.20%	900	62,154.0
220	EBC	EASTERN BANKSHARES, INC.	0.20%	3,788	62,123.2
221	WSBC	WESBANCO, INC.	0.20%	2,005	62,074.8
222	NIC	NICOLET BANKSHARES, INC.	0.20%	569	61,998.24
223	HURN	HURON CONSULTING GROUP INC.	0.20%	432	61,970.4
224	ONB	OLD NATIONAL BANCORP	0.20%	2,924	61,959.56
225	ASGN	ASGN INCORPORATED	0.20%	983	61,948.66
226	AVNT	AVIENT CORPORATION	0.20%	1,666	61,908.56
227	FFBC	FIRST FINANCIAL BANCORP.	0.20%	2,471	61,725.58
228	FNB	F.N.B. CORPORATION	0.20%	4,587	61,695.15
229	NBTB	NBT BANCORP INC.	0.20%	1,436	61,604.4
230	LKFN	LAKELAND FINANCIAL CORPORATION	0.20%	1,036	61,579.84
231	BANF	BANCFIRST CORPORATION	0.20%	560	61,527.2
232	SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0.20%	2,390	61,494.7
233	CBZ	CBIZ, INC.	0.20%	810	61,446.6
234	KNTK	KINETIK HOLDINGS INC.	0.20%	1,183	61,445.02
235	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.20%	528	61,438.08
236	PATK	PATRICK INDUSTRIES, INC.	0.20%	726	61,390.56
237	CNMD	CONMED CORPORATION	0.20%	1,016	61,356.24
238	SANM	SANMINA CORPORATION	0.20%	805	61,324.9
239	ABCB	AMERIS BANCORP	0.20%	1,065	61,312.05
240	FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.20%	3,942	61,258.68
241	Cadence Bank	Cadence Bank	0.20%	2,016	61,205.76
242	FSS	FEDERAL SIGNAL CORPORATION	0.20%	832	61,193.6
243	ESE	ESCO TECHNOLOGIES INC.	0.20%	383	60,942.96
244	RUSHA	RUSH ENTERPRISES, INC.	0.20%	1,138	60,780.58
245	AIN	ALBANY INTERNATIONAL CORP.	0.20%	880	60,755.2
246	KWR	QUAKER CHEMICAL CORPORATION	0.20%	491	60,692.51
247	CSW INDUSTRIALS, INC	CSW INDUSTRIALS, INC.	0.20%	208	60,636.16
248	VAL	Valaris Limited	0.20%	1,544	60,617.44
249	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.20%	2,107	60,365.55
250	INSW	INTERNATIONAL SEAWAYS, INC.	0.20%	1,818	60,357.6
251	ENVA	ENOVA INTERNATIONAL, INC.	0.20%	625	60,350.0
252	SHC	SOTERA HEALTH COMPANY	0.20%	5,174	60,328.84
253	HWC	HANCOCK WHITNEY CORPORATION	0.19%	1,149	60,265.05
254	OSIS	OSI SYSTEMS, INC.	0.19%	310	60,245.4
255	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	0.19%	2,058	60,175.92
256	FRME	FIRST MERCHANTS CORPORATION	0.19%	1,488	60,174.72
257	BL	BLACKLINE, INC	0.19%	1,242	60,137.64
258	KAI	KADANT INC.	0.19%	178	59,969.98
259	GPI	GROUP 1 AUTOMOTIVE, INC.	0.19%	157	59,966.15
260	CHEF	THE CHEFS' WAREHOUSE, INC.	0.19%	1,100	59,906.0
261	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.19%	1,829	59,899.75
262	CXM	Sprinklr Inc	0.19%	7,170	59,869.5
263	ACA	ARCOSA, INC.	0.19%	775	59,768.0
264	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.19%	2,013	59,765.97
265	WSFS	WSFS FINANCIAL CORPORATION	0.19%	1,152	59,754.24
266	NOG	NORTHERN OIL AND GAS, INC.	0.19%	1,975	59,704.25
267	CNXC	CONCENTRIX CORPORATION	0.19%	1,073	59,701.72
268	BANR	BANNER CORPORATION	0.19%	936	59,688.72
269	OLN	Olin Corporation	0.19%	2,462	59,678.88
270	MATX	Matson Inc	0.19%	465	59,599.05
271	PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.19%	3,469	59,562.73
272	GBCI	GLACIER BANCORP, INC.	0.19%	1,345	59,475.9
273	UCB	UNITED COMMUNITY BANKS, INC.	0.19%	2,110	59,354.3
274	BC	BRUNSWICK CORPORATION	0.19%	1,099	59,181.15
275	LNC	LINCOLN NATIONAL CORPORATION	0.19%	1,648	59,179.68
276	OMF	ONEMAIN HOLDINGS, INC.	0.19%	1,209	59,095.92
277	FBNC	FIRST BANCORP	0.19%	1,472	59,086.08
278	OGN	ORGANON & CO.	0.19%	3,967	59,068.63
279	FBK	FB Financial Corporation	0.19%	1,274	59,062.64
280	FULT	FULTON FINANCIAL CORPORATION	0.19%	3,260	58,973.4
281	TNET	TRINET GROUP, INC.	0.19%	743	58,875.32
282	KTB	Kontoor Brands, Inc.	0.19%	918	58,871.34
283	BHF	BRIGHTHOUSE FINANCIAL, INC.	0.19%	1,013	58,743.87
284	PRKS	UNITED PARKS AND RESORTS INC.	0.19%	1,291	58,688.86
285	CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0.19%	1,030	58,565.8
286	PVH	PVH CORP.	0.19%	905	58,499.2
287	REZI	RESIDEO TECHNOLOGIES, INC.	0.19%	3,298	58,374.6
288	ASB	ASSOCIATED BANC-CORP	0.19%	2,586	58,262.58
289	HAE	HAEMONETICS CORPORATION	0.19%	916	58,211.8
290	CPRX	CATALYST PHARMACEUTICALS, INC.	0.19%	2,399	58,175.75
291	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.19%	1,003	58,043.61
292	OZK	BANK OZK	0.19%	1,333	57,918.85
293	CNR	CORE NATURAL RESOURCES, INC.	0.19%	748	57,670.8
294	NSP	INSPERITY, INC.	0.19%	645	57,553.35
295	IPAR	INTERPARFUMS INC	0.19%	505	57,504.35
296	TRN	TRINITY INDUSTRIES, INC.	0.19%	2,041	57,270.46
297	CCS	CENTURY COMMUNITIES, INC.	0.19%	853	57,236.3
298	BKU	BANKUNITED, INC.	0.18%	1,661	57,204.84
299	BANC	BANC OF CALIFORNIA, INC.	0.18%	4,024	57,100.56
300	AUB	ATLANTIC UNION BANKSHARES CORPORATION	0.18%	1,830	56,986.2
301	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	0.18%	1,059	56,910.66
302	COLB	COLUMBIA BANKING SYSTEM, INC.	0.18%	2,280	56,863.2
303	AZZ	AZZ INC.	0.18%	680	56,854.8
304	HGV	HILTON GRAND VACATIONS INC.	0.18%	1,518	56,788.38
305	GTX	GARRETT MOTION INC.	0.18%	6,775	56,706.75
306	NPO	Enpro Inc.	0.18%	350	56,626.5
307	CVBF	CVB FINANCIAL CORP.	0.18%	3,064	56,561.44
308	MHO	M/I HOMES, INC.	0.18%	494	56,404.92
309	ASO	ACADEMY SPORTS AND OUTDOORS, INC.	0.18%	1,235	56,328.35
310	DNOW	DNOW INC.	0.18%	3,296	56,295.68
311	INDB	INDEPENDENT BANK CORP.	0.18%	897	56,197.05
312	GRBK	GREEN BRICK PARTNERS, INC.	0.18%	961	56,035.91
313	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.18%	1,150	55,959.0
314	ROCK	GIBRALTAR INDUSTRIES, INC.	0.18%	951	55,785.66
315	PJT	PJT PARTNERS INC.	0.18%	404	55,703.52
316	SEM	SELECT MEDICAL HOLDINGS CORPORATION	0.18%	3,323	55,494.1
317	SLVM	SYLVAMO CORPORATION	0.18%	827	55,466.89
318	NMRK	NEWMARK GROUP, INC.	0.18%	4,552	55,397.84
319	LEVI	LEVI STRAUSS & CO.	0.18%	3,553	55,391.27
320	PHIN	PHINIA INC.	0.18%	1,301	55,201.43
321	BCC	BOISE CASCADE COMPANY	0.18%	560	54,930.4
322	AROC	ARCHROCK INC.	0.18%	2,092	54,894.08
323	RAPID7, INC.	RAPID7, INC.	0.18%	2,064	54,716.64
324	NATL	NCR ATLEOS CORPORATION	0.18%	2,073	54,685.74
325	KRYS	Krystal Biotech Inc	0.18%	303	54,630.9
326	KNF	KNIFE RIVER CORPORATION	0.18%	605	54,577.05
327	GBX	THE GREENBRIER COMPANIES, INC.	0.18%	1,063	54,446.86
328	SKYW	SKYWEST, INC.	0.18%	623	54,431.51
329	MNKD	MANNKIND CORPORATION	0.18%	10,821	54,429.63
330	SFBS	SERVISFIRST BANCSHARES, INC.	0.18%	656	54,185.6
331	AIR	AAR CORP.	0.17%	964	53,974.36
332	MCY	MERCURY GENERAL CORPORATION	0.17%	963	53,831.7
333	VLY	VALLEY NATIONAL BANCORP	0.17%	6,043	53,722.27
334	MBC	MASTERBRAND, INC.	0.17%	4,110	53,676.6
335	SAH	SONIC AUTOMOTIVE, INC.	0.17%	937	53,371.52
336	OPCH	OPTION CARE HEALTH, INC.	0.17%	1,517	53,019.15
337	PARK NATIONAL CORPOR	PARK NATIONAL CORPORATION	0.17%	350	52,990.0
338	COCO	THE VITA COCO COMPANY, INC.	0.17%	1,728	52,963.2
339	BTU	PEABODY ENERGY CORPORATION	0.17%	3,889	52,695.95
340	PRVA	PRIVIA HEALTH GROUP, INC.	0.17%	2,339	52,510.55
341	WHD	CACTUS, INC.	0.17%	1,138	52,154.54
342	LCII	LCI INDUSTRIES	0.17%	595	52,020.85
343	MCW	MISTER CAR WASH, INC.	0.17%	6,582	51,931.98
344	QLYS	Qualys Inc	0.17%	412	51,883.16
345	PLUS	EPLUS INC.	0.17%	850	51,875.5
346	SKY	CHAMPION HOMES, INC	0.17%	547	51,833.72
347	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	0.17%	209	51,760.94
348	YETI	YETI HOLDINGS, INC.	0.17%	1,558	51,569.8
349	THO	THOR INDUSTRIES, INC.	0.17%	680	51,550.8
350	ZD	ZIFF DAVIS, INC.	0.17%	1,370	51,484.6
351	HWKN	Hawkins, Inc.	0.17%	486	51,477.12
352	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	0.17%	419	51,201.8
353	EE	Excelerate Energy Inc	0.17%	1,785	51,193.8
354	LZB	LA-Z-BOY INCORPORATED	0.17%	1,308	51,129.72
355	VMI	VALMONT INDUSTRIES, INC.	0.17%	179	51,081.23
356	Informatica Inc	Informatica Inc	0.17%	2,926	51,058.7
357	AX	AXOS FINANCIAL, INC.	0.16%	790	50,970.8
358	RAMP	LIVERAMP HOLDINGS, INC.	0.16%	1,949	50,946.86
359	PACIFIC PREMIER BANC	PACIFIC PREMIER BANCORP, INC.	0.16%	2,383	50,805.56
360	HP	HELMERICH & PAYNE, INC.	0.16%	1,940	50,672.8
361	DY	DYCOM INDUSTRIES, INC.	0.16%	332	50,576.88
362	PII	POLARIS INC.	0.16%	1,230	50,356.2
363	OII	OCEANEERING INTERNATIONAL, INC.	0.16%	2,306	50,293.86
364	ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.16%	225	49,689.0
365	MTRN	MATERION CORPORATION	0.16%	608	49,612.8
366	SM	SM ENERGY COMPANY	0.16%	1,639	49,088.05
367	TEX	TEREX CORPORATION	0.16%	1,297	49,000.66
368	TDC	TERADATA CORPORATION	0.16%	2,177	48,938.96
369	AESI	ATLAS ENERGY SOLUTIONS INC.	0.16%	2,742	48,917.28
370	MC	MOELIS & COMPANY	0.16%	836	48,788.96
371	DDS	DILLARD'S, INC.	0.16%	136	48,705.68
372	UWMC	UWM HOLDINGS CORPORATION	0.16%	8,918	48,692.28
373	WK KELLOGG CO	WK KELLOGG CO	0.16%	2,439	48,609.27
374	FTDR	FRONTDOOR, INC.	0.16%	1,265	48,601.3
375	VSEC	VSE CORPORATION	0.16%	404	48,475.96
376	POWI	POWER INTEGRATIONS, INC.	0.16%	959	48,429.5
377	SIG	Signet Jewelers Limited	0.16%	829	48,131.74
378	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.15%	4,124	47,920.88
379	LAZ	Lazard, Inc.	0.15%	1,100	47,630.0
380	TBBK	THE BANCORP, INC.	0.15%	899	47,503.16
381	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.15%	737	47,344.88
382	GFF	GRIFFON CORPORATION	0.15%	661	47,261.5
383	CARG	CARGURUS, INC.	0.15%	1,621	47,219.73
384	TRIP	TRIPADVISOR, INC.	0.15%	3,323	47,086.91
385	USLM	UNITED STATES LIME & MINERALS, INC.	0.15%	532	47,018.16
386	VCEL	VERICEL CORPORATION	0.15%	1,053	46,984.86
387	TGTX	TG THERAPEUTICS, INC.	0.15%	1,189	46,882.27
388	TTMI	TTM TECHNOLOGIES, INC.	0.15%	2,277	46,701.27
389	HCC	WARRIOR MET COAL, INC.	0.15%	977	46,622.44
390	HL	HECLA MINING COMPANY	0.15%	8,383	46,609.48
391	LBRT	LIBERTY ENERGY INC.	0.15%	2,936	46,476.88
392	DAR	DARLING INGREDIENTS INC.	0.15%	1,479	46,203.96
393	KGS	KODIAK GAS SERVICES, INC.	0.15%	1,238	46,177.4
394	MBIN	MERCHANTS BANCORP	0.15%	1,242	45,954.0
395	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0.15%	481	45,844.11
396	ARCB	ARCBEST CORPORATION	0.15%	649	45,806.42
397	IRDM	IRIDIUM COMMUNICATIONS INC.	0.15%	1,668	45,569.76
398	LGIH	LGI HOMES, INC.	0.15%	684	45,465.48
399	KD	KYNDRYL HOLDINGS, INC.	0.15%	1,447	45,435.8
400	CVI	CVR ENERGY, INC.	0.15%	2,331	45,221.4
401	UNF	UNIFIRST CORPORATION	0.15%	259	45,066.0
402	TGLS	Tecnoglass Inc.	0.15%	629	45,004.95
403	ROAD	CONSTRUCTION PARTNERS, INC.	0.15%	624	44,846.88
404	DUOL	Duolingo Inc	0.14%	144	44,717.76
405	TDW	TIDEWATER INC.	0.14%	1,056	44,637.12
406	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	0.14%	1,661	44,514.8
407	RDNT	RADNET, INC.	0.14%	894	44,449.68
408	M	MACY'S, INC.	0.14%	3,538	44,437.28
409	URBN	URBAN OUTFITTERS, INC.	0.14%	844	44,225.6
410	BFH	BREAD FINANCIAL HOLDINGS, INC.	0.14%	877	43,920.16
411	PEGA	PEGASYSTEMS INC.	0.14%	628	43,658.56
412	HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.14%	1,315	43,644.85
413	ATKR	ATKORE INC	0.14%	727	43,612.73
414	YOU	CLEAR SECURE, INC.	0.14%	1,679	43,502.89
415	SYNA	SYNAPTICS INCORPORATED	0.14%	677	43,138.44
416	TFIN	Triumph Financial, Inc.	0.14%	737	42,598.6
417	FRPT	FRESHPET, INC.	0.14%	511	42,499.87
418	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.14%	4,552	42,060.48
419	HRI	HERC HOLDINGS INC.	0.14%	313	42,026.51
420	INTEGRAL AD SCIENCE	INTEGRAL AD SCIENCE HOLDING CORP.	0.14%	5,208	41,976.48
421	AGYS	AGILYSYS, INC.	0.14%	577	41,855.58
422	EAT	BRINKER INTERNATIONAL, INC.	0.13%	280	41,734.0
423	DIOD	DIODES INCORPORATED	0.13%	965	41,659.05
424	CUBI	Customers Bancorp, Inc.	0.13%	828	41,565.6
425	ACAD	ACADIA PHARMACEUTICALS INC.	0.13%	2,499	41,508.39
426	CC	THE CHEMOURS COMPANY	0.13%	3,040	41,131.2
427	DV	DoubleVerify Holdings Inc	0.13%	3,054	40,831.98
428	ALK	ALASKA AIR GROUP, INC.	0.13%	826	40,655.72
429	LOAR	Loar Holdings Inc	0.13%	572	40,411.8
430	RKT	ROCKET COMPANIES, INC.	0.13%	3,345	40,374.15
431	AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.13%	321	40,205.25
432	ADMA	ADMA BIOLOGICS, INC.	0.13%	2,020	40,076.8
433	GSHD	GOOSEHEAD INSURANCE, INC.	0.13%	339	40,022.34
434	PI	IMPINJ, INC.	0.13%	441	39,998.7
435	ACHC	ACADIA HEALTHCARE COMPANY, INC.	0.13%	1,311	39,749.52
436	RSI	Rush Street Interactive Inc	0.13%	3,706	39,728.32
437	FOUR	Shift4 Payments Inc	0.13%	484	39,547.64
438	CDE	COEUR MINING, INC.	0.13%	6,676	39,521.92
439	ACLS	AXCELIS TECHNOLOGIES, INC.	0.13%	791	39,288.97
440	CHWY	CHEWY, INC.	0.13%	1,207	39,239.57
441	BOOT	BOOT BARN HOLDINGS, INC.	0.13%	365	39,211.95
442	DFH	DREAM FINDERS HOMES, INC.	0.13%	1,732	39,073.92
443	MYRG	MYR GROUP INC.	0.13%	343	38,789.87
444	SEMR	SEMRUSH HOLDINGS, INC.	0.13%	4,150	38,719.5
445	FOOT LOCKER, INC.	FOOT LOCKER, INC.	0.13%	2,746	38,718.6
446	SHAK	SHAKE SHACK INC.	0.12%	434	38,265.78
447	DIGITALBRIDGE GROUP,	DIGITALBRIDGE GROUP, INC.	0.12%	4,321	38,111.22
448	PAYO	Payoneer Global Inc	0.12%	5,208	38,070.48
449	CXW	CORECIVIC, INC.	0.12%	1,865	37,840.85
450	LRN	STRIDE, INC.	0.12%	299	37,823.5
451	UFPT	UFP TECHNOLOGIES, INC.	0.12%	186	37,518.06
452	ADEA	ADEIA INC.	0.12%	2,821	37,293.62
453	LZ	LEGALZOOM.COM, INC.	0.12%	4,280	36,850.8
454	PBI	PITNEY BOWES INC.	0.12%	4,067	36,806.35
455	PRIM	PRIMORIS SERVICES CORPORATION	0.12%	635	36,455.35
456	PAY	Paymentus Holdings Inc	0.12%	1,393	36,357.3
457	GDRX	GOODRX HOLDINGS, INC.	0.12%	8,236	36,320.76
458	Aris Water Solutions	Aris Water Solutions Inc	0.12%	1,125	36,045.0
459	TLN	TALEN ENERGY CORP	0.12%	180	35,940.6
460	AGX	ARGAN, INC.	0.12%	273	35,809.41
461	AVAV	AEROVIRONMENT, INC.	0.11%	297	35,399.43
462	RMBS	RAMBUS INC.	0.11%	681	35,258.78
463	FORM	FORMFACTOR, INC.	0.11%	1,234	34,909.86
464	AGIO	Agios Pharmaceuticals Inc	0.11%	1,190	34,867.0
465	PGNY	Progyny Inc	0.11%	1,537	34,336.58
466	FIVE	FIVE BELOW, INC.	0.11%	456	34,165.8
467	LYFT	LYFT, INC.	0.11%	2,828	33,568.36
468	DOCN	DigitalOcean Holdings, Inc.	0.11%	997	33,289.83
469	UPWK	UPWORK INC.	0.11%	2,536	33,094.8
470	VCYT	Veracyte Inc	0.11%	1,097	32,526.05
471	STRL	STERLING INFRASTRUCTURE, INC.	0.10%	286	32,378.06
472	MGNI	MAGNITE, INC.	0.10%	2,816	32,130.56
473	GTM	ZOOMINFO TECHNOLOGIES INC.	0.10%	3,213	32,130.0
474	MQ	Marqeta Inc	0.10%	7,695	31,703.4
475	CENX	CENTURY ALUMINUM COMPANY	0.10%	1,692	31,403.52
476	INSP	Inspire Medical Systems Inc	0.10%	196	31,218.88
477	OMCL	OMNICELL, INC.	0.10%	877	30,659.92
478	BILL	BILL HOLDINGS, INC.	0.09%	634	29,094.26
479	IESC	IES HOLDINGS, INC.	0.09%	171	28,233.81
480	TMDX	TRANSMEDICS GROUP, INC.	0.09%	414	27,853.92
481	MOD	MODINE MANUFACTURING COMPANY	0.09%	362	27,783.5
482	VSCO	VICTORIA'S SECRET & CO.	0.09%	1,491	27,702.78
483	BROS	Dutch Bros Inc	0.09%	432	26,671.68
484	ECG	EVERUS CONSTRUCTION GROUP, INC.	0.09%	717	26,593.53
485	POWL	POWELL INDUSTRIES, INC.	0.09%	155	26,401.15
486	RVLV	REVOLVE GROUP, INC.	0.09%	1,225	26,325.25
487	ACMR	ACM Research Inc	0.08%	1,122	26,187.48
488	RH	RH	0.08%	110	25,785.1
489	VICR	VICOR CORPORATION	0.08%	532	24,886.96
490	DOCS	Doximity Inc	0.07%	380	22,051.4
491	MARA	MARA HOLDINGS, INC.	0.06%	1,693	19,469.5
492	ROOT, INC.	ROOT, INC.	0.06%	143	19,081.92
493	RIOT	RIOT PLATFORMS, INC.	0.06%	2,627	18,704.24
494	CLSK	CLEANSPARK, INC.	0.06%	2,756	18,520.32
495	ULCC	FRONTIER GROUP HOLDINGS, INC.	0.06%	4,147	17,997.98
496	CRDO	Credo Technology Group Holding Ltd	0.05%	415	16,666.4
497	SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0.05%	757	16,472.32
498	HIMS	Hims & Hers Health Inc	0.05%	473	13,977.15
499	SEZL	SEZZLE INC.	0.04%	342	11,932.38
500	INOD	INNODATA INC.	0.04%	324	11,631.6

Showing top 10 of 500 holdings · Listed: 99.63% · 0.37% in other positions

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

VLU

State Street SPDR S&P 1500 Value Tilt ETF

▼ -0.49%

ISCB

iShares Morningstar Small-Cap ETF