All ETFs

FMDCX

ETF

FMDCX · UNKNOWN · 400 holdings

$15.93

▼ $0.06 (-0.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FMDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 33.28
Top Sector: Industrials (22.472896%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 3.76%

▲ 2.63%

▲ 5.61%

▼ -1.17%

YTD

▲ 7.03%

▲ 23.38%

▲ 2.70%

1W return (+3.76%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

7.59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 1.17%

PSTG

▲ 1.25%

CIEN

▲ 1.77%

▲ 0.44%

FLEX

▲ 2.31%

TWLO

▼ -5.75%

NTNX

▼ -6.85%

UTHR

▼ -0.53%

RBA

▲ 3.41%

GWRE

▼ -5.11%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Industrials

22.47%

Technology

16.27%

Financial Services

14.45%

Consumer Cyclical

10.27%

Healthcare

8.93%

Real Estate

6.22%

Consumer Defensive

4.13%

Energy

4.13%

Basic Materials

3.91%

Utilities

2.92%

Communication Services

1.37%

Retail Trade

0.29%

Services

0.11%

Top 10 Holdings

7.59% of fund

FIX Comfort Systems USA Inc

1.07%

PSTG Pure Storage Inc

1.02%

CIEN Ciena Corp

0.84%

CW Curtiss-Wright Corp

0.76%

FLEX Flex Ltd

0.74%

TWLO Twilio Inc

0.65%

NTNX Nutanix Inc

0.64%

UTHR United Therapeutics Corp

0.63%

RBA RB Global Inc

0.62%

GWRE Guidewire Software Inc

0.62%

Other positions

2.39%

All Holdings (400)

Top 10: 7.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc	1.07%	3,145	3.04 M
2	PSTG	Pure Storage Inc	1.02%	29,359	2.90 M
3	CIEN	Ciena Corp	0.84%	12,628	2.40 M
4	CW	Curtiss-Wright Corp	0.76%	3,641	2.17 M
5	FLEX	Flex Ltd	0.74%	33,528	2.10 M
6	TWLO	Twilio Inc	0.65%	13,706	1.85 M
7	NTNX	Nutanix Inc	0.64%	25,755	1.83 M
8	UTHR	United Therapeutics Corp	0.63%	4,040	1.80 M
9	RBA	RB Global Inc	0.62%	17,778	1.76 M
10	GWRE	Guidewire Software Inc	0.62%	7,521	1.76 M
11	BWXT	BWX Technologies Inc	0.61%	8,165	1.74 M
12	CASY	Casey's General Stores Inc	0.60%	3,321	1.70 M
13	ILMN	Illumina Inc	0.60%	13,730	1.70 M
14	COHR	Coherent Corp	0.59%	12,826	1.69 M
15	XPO	XPO Inc	0.59%	11,593	1.67 M
16	NVT	nVent Electric PLC	0.58%	14,377	1.64 M
17	TLN	Talen Energy Corp	0.57%	4,081	1.63 M
18	THC	Tenet Healthcare Corp	0.57%	7,892	1.63 M
19	TPX	Somnigroup International Inc	0.56%	20,180	1.60 M
20	ACM	AECOM	0.56%	11,831	1.59 M
21	WWD	Woodward Inc	0.55%	5,945	1.56 M
22	FTI	TechnipFMC PLC	0.53%	36,716	1.52 M
23	OKTA	Okta Inc	0.53%	16,442	1.50 M
24	USFD	US Foods Holding Corp	0.51%	20,115	1.46 M
25	DOCU	Docusign Inc	0.51%	19,712	1.44 M
26	WPC	WP Carey Inc	0.50%	21,657	1.43 M
27	TRU	TransUnion	0.50%	17,401	1.41 M
28	NBIX	Neurocrine Biosciences Inc	0.49%	9,830	1.41 M
29	CRS	Carpenter Technology Corp	0.49%	4,453	1.41 M
30	BURL	Burlington Stores Inc	0.48%	5,033	1.38 M
31	KTOS	Kratos Defense & Security Solu	0.48%	15,078	1.37 M
32	APG	API Group Corp	0.48%	37,046	1.36 M
33	DT	Dynatrace Inc	0.48%	26,933	1.36 M
34	PFGC	Performance Food Group Co	0.48%	13,982	1.35 M
35	GGG	Graco Inc	0.47%	16,463	1.35 M
36	NXT	NEXTracker Inc	0.47%	13,218	1.34 M
37	RS	Reliance Inc	0.47%	4,698	1.33 M
38	EQH	Equitable Holdings Inc	0.46%	26,757	1.32 M
39	JLL	Jones Lang LaSalle Inc	0.45%	4,233	1.29 M
40	ITT	ITT Inc	0.45%	6,968	1.29 M
41	FNF	Fidelity National Financial In	0.44%	22,817	1.26 M
42	RPM	RPM International Inc	0.44%	11,468	1.25 M
43	EWBC	East West Bancorp Inc	0.44%	12,312	1.25 M
44	FN	Fabrinet	0.44%	2,827	1.25 M
45	CSL	Carlisle Cos Inc	0.44%	3,810	1.24 M
46	RGLD	Royal Gold Inc	0.43%	7,074	1.24 M
47	ATI	ATI Inc	0.43%	12,312	1.22 M
48	RBC	RBC Bearings Inc	0.42%	2,808	1.20 M
49	BLD	TopBuild Corp	0.42%	2,837	1.20 M
50	DKS	Dick's Sporting Goods Inc	0.42%	5,351	1.18 M
51	TOL	Toll Brothers Inc	0.42%	8,770	1.18 M
52	UNM	Unum Group	0.41%	15,850	1.16 M
53	MEDP	Medpace Holdings Inc	0.41%	1,983	1.16 M
54	LECO	Lincoln Electric Holdings Inc	0.41%	4,930	1.16 M
55	CCK	Crown Holdings Inc	0.40%	11,760	1.14 M
56	DTM	DT Midstream Inc	0.40%	10,387	1.14 M
57	CG	Carlyle Group Inc/The	0.40%	21,227	1.13 M
58	GLPI	Gaming and Leisure Properties	0.40%	25,281	1.13 M
59	WCC	WESCO International Inc	0.40%	4,347	1.13 M
60	RMBS	Rambus Inc	0.39%	10,927	1.12 M
61	MTZ	MasTec Inc	0.39%	5,477	1.12 M
62	ENTG	Entegris Inc	0.39%	12,070	1.11 M
63	CACI	CACI International Inc	0.39%	1,965	1.10 M
64	LITE	Lumentum Holdings Inc	0.38%	5,411	1.09 M
65	SF	Stifel Financial Corp	0.38%	9,127	1.08 M
66	RGA	Reinsurance Group of America I	0.38%	5,904	1.08 M
67	NLY	Annaly Capital Management Inc	0.38%	50,846	1.08 M
68	SNX	TD SYNNEX Corp	0.38%	6,851	1.07 M
69	DUOL	Duolingo Inc	0.38%	3,950	1.07 M
70	RNR	RenaissanceRe Holdings Ltd	0.38%	4,204	1.07 M
71	EXEL	Exelixis Inc	0.37%	27,540	1.06 M
72	ELS	Equity LifeStyle Properties In	0.37%	17,311	1.06 M
73	MLI	Mueller Industries Inc	0.37%	9,889	1.05 M
74	SCI	Service Corp International/US	0.37%	12,528	1.05 M
75	EHC	Encompass Health Corp	0.36%	8,998	1.02 M
76	EVR	Evercore Inc	0.36%	3,448	1.02 M
77	AIT	Applied Industrial Technologie	0.36%	3,940	1.01 M
78	WSO	Watsco Inc	0.36%	2,750	1.01 M
79	AYI	Acuity Inc	0.35%	2,711	989,650.55
80	OVV	Ovintiv Inc	0.35%	26,325	987,450.75
81	MANH	Manhattan Associates Inc	0.35%	5,402	983,542.14
82	ELAN	Elanco Animal Health Inc	0.35%	44,380	983,017.0
83	WBS	Webster Financial Corp	0.34%	17,113	976,125.52
84	ALLY	Ally Financial Inc	0.34%	25,022	975,107.34
85	TXRH	Texas Roadhouse Inc	0.34%	5,936	971,010.88
86	FHN	First Horizon Corp	0.34%	45,357	968,825.52
87	CNH	CNH Industrial NV	0.34%	92,071	965,824.79
88	OHI	Omega Healthcare Investors Inc	0.34%	22,968	965,345.04
89	OC	Owens Corning	0.33%	7,470	951,005.7
90	CLH	Clean Harbors Inc	0.33%	4,504	948,137.04
91	ORI	Old Republic International Cor	0.33%	23,975	946,053.5
92	DOCS	Doximity Inc	0.33%	14,104	930,864.0
93	AAL	American Airlines Group Inc	0.32%	70,172	921,358.36
94	AMH	American Homes 4 Rent	0.32%	29,107	919,781.2
95	LAMR	Lamar Advertising Co	0.32%	7,754	919,546.86
96	BMRN	BioMarin Pharmaceutical Inc	0.32%	17,153	918,886.21
97	FIVE	Five Below Inc	0.32%	5,827	916,412.29
98	BJ	BJ's Wholesale Club Holdings I	0.32%	10,352	913,667.52
99	AVAV	AeroVironment Inc	0.32%	2,437	901,470.67
100	WMS	Advanced Drainage Systems Inc	0.31%	6,390	894,919.5
101	JAZZ	Jazz Pharmaceuticals PLC	0.31%	6,496	894,109.44
102	LSCC	Lattice Semiconductor Corp	0.31%	12,229	892,227.84
103	ARMK	Aramark	0.31%	23,480	889,422.4
104	CNM	Core & Main Inc	0.31%	16,942	884,033.56
105	VMI	Valmont Industries Inc	0.31%	2,136	883,086.48
106	DCI	Donaldson Co Inc	0.31%	10,409	876,958.25
107	HLI	Houlihan Lokey Inc	0.31%	4,857	869,791.56
108	MKSI	MKS Inc	0.30%	5,999	862,116.29
109	CELH	Celsius Holdings Inc	0.30%	14,286	860,445.78
110	AA	Alcoa Corp	0.30%	23,129	850,915.91
111	BRX	Brixmor Property Group Inc	0.30%	32,418	848,054.88
112	MTSI	MACOM Technology Solutions Hol	0.30%	5,721	847,451.73
113	FYBR	Frontier Communications Parent	0.30%	22,360	844,313.6
114	RRX	Regal Rexnord Corp	0.29%	5,929	835,336.81
115	OSK	Oshkosh Corp	0.29%	6,754	832,700.66
116	EGP	EastGroup Properties Inc	0.29%	4,758	830,413.74
117	CR	Crane Co	0.29%	4,370	830,300.0
118	WTRG	Essential Utilities Inc	0.29%	21,258	829,699.74
119	NYT	New York Times Co/The	0.29%	14,475	824,930.25
120	GME	GameStop Corp	0.29%	36,764	819,469.56
121	AFG	American Financial Group Inc/O	0.29%	6,183	814,177.44
122	SATS	EchoStar Corp	0.28%	10,826	810,542.62
123	AR	Antero Resources Corp	0.28%	26,217	810,367.47
124	SEIC	SEI Investments Co	0.28%	10,031	808,598.91
125	SSB	SOUTHSTATE BANK CORP	0.28%	9,041	801,484.65
126	FLS	Flowserve Corp	0.28%	11,683	797,364.75
127	OGE	OGE Energy Corp	0.28%	17,991	794,122.74
128	KNSL	Kinsale Capital Group Inc	0.28%	1,977	789,752.19
129	GTLS	Chart Industries Inc	0.28%	3,947	787,900.14
130	OLLI	Ollie's Bargain Outlet Holding	0.28%	6,501	785,385.81
131	UGI	UGI Corp	0.28%	23,480	784,936.4
132	WTFC	Wintrust Financial Corp	0.27%	5,981	777,649.62
133	HIMS	Hims & Hers Health Inc	0.27%	17,052	775,183.92
134	ENSG	Ensign Group Inc/The	0.27%	4,272	769,387.2
135	CUBE	CubeSmart	0.27%	20,370	767,337.9
136	NFG	National Fuel Gas Co	0.27%	9,689	764,558.99
137	CRUS	Cirrus Logic Inc	0.27%	5,736	760,880.4
138	RRC	Range Resources Corp	0.27%	21,277	756,397.35
139	PRI	Primerica Inc	0.26%	2,893	751,803.91
140	TTEK	Tetra Tech Inc	0.26%	23,473	750,666.54
141	ALV	Autoliv Inc	0.26%	6,312	737,241.6
142	PR	Permian Resources Corp	0.26%	58,591	735,902.96
143	REXR	Rexford Industrial Realty Inc	0.26%	17,771	734,297.72
144	CMC	Commercial Metals Co	0.26%	12,366	734,045.76
145	DINO	HF Sinclair Corp	0.26%	14,205	732,978.0
146	HQY	HealthEquity Inc	0.26%	7,725	730,630.5
147	CMA	Comerica Inc	0.25%	9,473	724,684.5
148	CART	Maplebear Inc	0.25%	19,585	721,903.1
149	AVTR	Avantor Inc	0.25%	60,899	719,826.18
150	LAD	Lithia Motors Inc	0.25%	2,290	719,243.2
151	MASI	Masimo Corp	0.25%	5,113	719,143.45
152	COLB	Columbia Banking System Inc	0.25%	26,714	715,935.2
153	WAL	Western Alliance Bancorp	0.25%	9,247	715,255.45
154	CFR	Cullen/Frost Bankers Inc	0.25%	5,746	707,562.44
155	RGEN	Repligen Corp	0.25%	4,724	704,159.44
156	AGCO	AGCO Corp	0.25%	6,814	702,932.24
157	MTG	MGIC Investment Corp	0.25%	25,549	700,553.58
158	COKE	Coca-Cola Consolidated Inc	0.25%	5,354	698,054.52
159	EXLS	ExlService Holdings Inc	0.24%	17,761	694,455.1
160	SFM	Sprouts Farmers Market Inc	0.24%	8,730	689,320.8
161	ZION	Zions Bancorp NA	0.24%	13,187	687,174.57
162	PCTY	Paylocity Holding Corp	0.24%	4,848	684,876.96
163	ATR	AptarGroup Inc	0.24%	5,885	682,718.85
164	NNN	NNN REIT Inc	0.24%	16,864	682,317.44
165	HALO	Halozyme Therapeutics Inc	0.24%	10,449	681,170.31
166	PLNT	Planet Fitness Inc	0.24%	7,496	679,812.24
167	BSY	Bentley Systems Inc	0.24%	13,294	675,734.02
168	VNO	Vornado Realty Trust	0.24%	17,780	674,573.2
169	JEF	Jefferies Financial Group Inc	0.24%	12,734	672,737.22
170	CHWY	Chewy Inc	0.24%	19,912	671,432.64
171	WTS	Watts Water Technologies Inc	0.23%	2,449	667,597.4
172	PEN	Penumbra Inc	0.23%	2,936	667,558.32
173	NEU	NewMarket Corp	0.23%	868	666,537.2
174	MP	MP Materials Corp	0.23%	10,560	666,230.4
175	INGR	Ingredion Inc	0.23%	5,733	661,645.53
176	TTC	Toro Co/The	0.23%	8,815	658,744.95
177	KNX	Knight-Swift Transportation Ho	0.23%	14,498	654,149.76
178	FR	First Industrial Realty Trust	0.23%	11,828	653,851.84
179	ELF	elf Beauty Inc	0.23%	5,299	647,219.86
180	AM	Antero Midstream Corp	0.23%	37,508	647,013.0
181	VOYA	Voya Financial Inc	0.23%	8,613	641,323.98
182	FNB	FNB Corp/PA	0.22%	40,613	638,436.36
183	STAG	STAG Industrial Inc	0.22%	16,678	638,267.06
184	ACI	Albertsons Cos Inc	0.22%	36,008	636,981.52
185	ONB	Old National Bancorp/IN	0.22%	31,154	636,476.22
186	NXST	Nexstar Media Group Inc	0.22%	3,230	632,207.9
187	VNT	Vontier Corp	0.22%	16,351	629,513.5
188	CADE	Cadence Bank	0.22%	16,643	628,106.82
189	IDA	IDACORP Inc	0.22%	4,827	622,779.54
190	CGNX	Cognex Corp	0.22%	14,998	620,767.22
191	R	Ryder System Inc	0.22%	3,644	616,674.12
192	EXP	Eagle Materials Inc	0.22%	2,899	615,515.68
193	ROIV	Roivant Sciences Ltd	0.22%	30,692	613,533.08
194	GMED	Globus Medical Inc	0.21%	10,061	607,583.79
195	VLY	Valley National Bancorp	0.21%	55,727	605,752.49
196	AMG	Affiliated Managers Group Inc	0.21%	2,538	603,942.48
197	FND	Floor & Decor Holdings Inc	0.21%	9,620	601,057.6
198	SWX	Southwest Gas Holdings Inc	0.21%	7,511	597,124.5
199	ESAB	Esab Corp	0.21%	5,097	595,431.54
200	HRB	H&R Block Inc	0.21%	11,959	594,840.66
201	BBWI	Bath & Body Works Inc	0.21%	24,277	594,300.96
202	LOPE	Grand Canyon Education Inc	0.21%	3,153	593,709.9
203	DAR	Darling Ingredients Inc	0.21%	18,484	592,412.2
204	ONTO	Onto Innovation Inc	0.21%	4,378	590,854.88
205	CHDN	Churchill Downs Inc	0.21%	5,951	590,339.2
206	UBSI	United Bankshares Inc/WV	0.21%	16,348	585,094.92
207	CBSH	Commerce Bancshares Inc/MO	0.21%	11,086	583,456.18
208	ORA	Ormat Technologies Inc	0.20%	5,424	576,950.88
209	ADC	Agree Realty Corp	0.20%	7,893	576,267.93
210	FLR	Fluor Corp	0.20%	11,686	569,926.22
211	WEX	WEX Inc	0.20%	3,900	568,932.0
212	FAF	First American Financial Corp	0.20%	9,094	568,465.94
213	SAIA	Saia Inc	0.20%	1,931	564,817.5
214	MUSA	Murphy USA Inc	0.20%	1,568	561,657.6
215	CHE	Chemed Corp	0.20%	1,302	561,552.6
216	STWD	Starwood Property Trust Inc	0.20%	30,829	560,471.22
217	UMBF	UMB Financial Corp	0.20%	5,238	559,837.44
218	PB	Prosperity Bancshares Inc	0.20%	8,486	558,548.52
219	HR	Healthcare Realty Trust Inc	0.20%	31,409	556,567.48
220	ST	Sensata Technologies Holding P	0.20%	17,447	555,338.01
221	SNV	Synovus Financial Corp	0.19%	12,399	553,491.36
222	CVLT	Commvault Systems Inc	0.19%	3,972	552,981.84
223	FCFS	FirstCash Holdings Inc	0.19%	3,488	552,848.0
224	G	Genpact Ltd	0.19%	14,478	552,335.7
225	AXTA	Axalta Coating Systems Ltd	0.19%	19,346	550,780.62
226	THG	Hanover Insurance Group Inc/Th	0.19%	3,195	545,961.6
227	LNW	Light & Wonder Inc	0.19%	7,499	545,177.3
228	OZK	Bank OZK	0.19%	12,116	545,098.84
229	FBIN	Fortune Brands Innovations Inc	0.19%	10,723	544,728.4
230	CROX	Crocs Inc	0.19%	6,637	542,176.53
231	LFUS	Littelfuse Inc	0.19%	2,214	538,688.34
232	CYTK	Cytokinetics Inc	0.19%	8,455	537,653.45
233	ESNT	Essent Group Ltd	0.19%	8,802	533,137.14
234	MAT	Mattel Inc	0.19%	28,782	529,013.16
235	PEGA	Pegasystems Inc	0.18%	8,253	525,303.45
236	TMHC	Taylor Morrison Home Corp	0.18%	8,830	523,354.1
237	BIO	Bio-Rad Laboratories Inc	0.18%	1,631	521,186.05
238	SSD	Simpson Manufacturing Co Inc	0.18%	2,951	520,851.5
239	APPF	Appfolio Inc	0.18%	2,043	519,800.49
240	MIDD	Middleby Corp/The	0.18%	4,165	517,417.95
241	MSA	MSA Safety Inc	0.18%	3,287	516,157.61
242	KEX	Kirby Corp	0.18%	4,985	515,847.8
243	ARW	Arrow Electronics Inc	0.18%	4,601	513,241.55
244	LNTH	Lantheus Holdings Inc	0.18%	8,814	508,479.66
245	TNL	Travel + Leisure Co	0.18%	8,096	508,266.88
246	AN	AutoNation Inc	0.18%	2,526	504,871.62
247	WH	Wyndham Hotels & Resorts Inc	0.18%	6,821	500,866.03
248	SLM	SLM Corp	0.18%	18,624	500,054.4
249	LEA	Lear Corp	0.17%	4,753	497,401.45
250	CLF	Cleveland-Cliffs Inc	0.17%	39,978	496,926.54
251	THO	Thor Industries Inc	0.17%	4,753	495,975.55
252	LPX	Louisiana-Pacific Corp	0.17%	5,661	493,129.71
253	KBR	KBR Inc	0.17%	11,509	493,045.56
254	AVT	Avnet Inc	0.17%	10,125	490,556.25
255	CNO	CNO Financial Group Inc	0.17%	12,228	489,364.56
256	JHG	Janus Henderson Group PLC	0.17%	11,147	485,563.32
257	NOV	NOV Inc	0.17%	33,174	484,340.4
258	UFPI	UFP Industries Inc	0.17%	5,232	482,024.16
259	DBX	Dropbox Inc	0.17%	16,533	479,457.0
260	M	Macy's Inc	0.17%	24,257	472,768.93
261	KD	Kyndryl Holdings Inc	0.16%	16,160	467,347.2
262	GAP	Gap Inc/The	0.16%	20,329	464,517.65
263	CHRD	Chord Energy Corp	0.16%	5,115	464,032.8
264	MORN	Morningstar Inc	0.16%	2,185	463,875.5
265	PNFP	Pinnacle Financial Partners In	0.16%	5,423	462,093.83
266	GNTX	Gentex Corp	0.16%	19,607	459,784.15
267	SR	Spire Inc	0.16%	5,273	455,587.2
268	EPR	EPR Properties	0.16%	9,284	455,101.68
269	POR	Portland General Electric Co	0.16%	9,787	447,070.16
270	TKR	Timken Co/The	0.16%	5,661	444,445.11
271	AAON	AAON Inc	0.15%	4,451	437,933.89
272	HOMB	Home BancShares Inc/AR	0.15%	16,373	437,322.83
273	KRG	Kite Realty Group Trust	0.15%	19,640	434,829.6
274	OLED	Universal Display Corp	0.15%	2,941	433,150.48
275	GBCI	Glacier Bancorp Inc	0.15%	10,590	432,601.5
276	BDC	Belden Inc	0.15%	3,539	431,227.15
277	GHC	Graham Holdings Co	0.15%	425	430,155.25
278	ALK	Alaska Air Group Inc	0.15%	10,301	429,860.73
279	OGS	ONE Gas Inc	0.15%	5,360	429,818.4
280	VNOM	Viper Energy Inc	0.15%	11,350	426,306.0
281	CNX	CNX Resources Corp	0.15%	12,633	425,226.78
282	WING	Wingstop Inc	0.15%	1,942	420,695.46
283	GXO	GXO Logistics Inc	0.15%	7,462	419,439.02
284	WMG	Warner Music Group Corp	0.15%	13,032	416,502.72
285	BCO	Brink's Co/The	0.15%	3,722	413,737.52
286	BKH	Black Hills Corp	0.15%	6,508	412,802.44
287	BYD	Boyd Gaming Corp	0.15%	5,300	412,711.0
288	MTDR	Matador Resources Co	0.14%	10,454	412,514.84
289	CDP	COPT Defense Properties	0.14%	14,635	412,267.95
290	VFC	VF Corp	0.14%	29,311	411,526.44
291	KRC	Kilroy Realty Corp	0.14%	9,722	410,754.5
292	SIGI	Selective Insurance Group Inc	0.14%	5,436	409,548.24
293	NOVTU	Novanta Inc	0.14%	3,214	408,210.14
294	RYAN	Ryan Specialty Holdings Inc	0.14%	7,406	405,848.8
295	LSTR	Landstar System Inc	0.14%	3,096	397,619.28
296	NJR	New Jersey Resources Corp	0.14%	8,973	397,503.9
297	PSN	Parsons Corp	0.14%	4,770	396,577.8
298	SAIC	Science Applications Internati	0.14%	4,187	392,363.77
299	CUZ	Cousins Properties Inc	0.14%	15,005	389,079.65
300	BC	Brunswick Corp/DE	0.14%	5,836	385,817.96
301	SLAB	Silicon Laboratories Inc	0.14%	2,931	384,195.48
302	H	Hyatt Hotels Corp	0.13%	2,792	383,648.72
303	SBRA	Sabra Health Care REIT Inc	0.13%	21,421	381,722.22
304	VC	Visteon Corp	0.13%	3,546	379,989.36
305	OPCH	Option Care Health Inc	0.13%	14,498	377,382.94
306	VVV	Valvoline Inc	0.13%	11,355	374,828.55
307	GATX	GATX Corp	0.13%	2,362	370,479.7
308	DLB	Dolby Laboratories Inc	0.13%	5,466	362,505.12
309	ASB	Associated Banc-Corp	0.13%	14,594	361,493.38
310	FFIN	First Financial Bankshares Inc	0.13%	11,633	359,343.37
311	CAVA	Cava Group Inc	0.13%	6,685	359,185.05
312	WHR	Whirlpool Corp	0.13%	4,993	357,648.59
313	SON	Sonoco Products Co	0.13%	8,811	357,462.27
314	RLI	RLI Corp	0.13%	6,052	356,825.92
315	MTN	Vail Resorts Inc	0.12%	2,383	353,470.39
316	HXL	Hexcel Corp	0.12%	4,847	346,075.8
317	FHI	Federated Hermes Inc	0.12%	7,033	340,959.84
318	PNM	TXNM Energy Inc	0.12%	5,981	339,720.8
319	MUR	Murphy Oil Corp	0.12%	11,985	339,175.5
320	BRBR	BellRing Brands Inc	0.12%	11,254	339,083.02
321	TREX	Trex Co Inc	0.12%	6,969	336,742.08
322	PVH	PVH Corp	0.12%	4,294	336,349.02
323	ASH	Ashland Inc	0.12%	6,810	333,009.0
324	IRT	Independence Realty Trust Inc	0.12%	20,852	332,172.36
325	VAL	Valaris Ltd	0.12%	5,916	332,005.92
326	ALGM	Allegro MicroSystems Inc	0.12%	11,075	331,364.0
327	AMKR	Amkor Technology Inc	0.12%	10,156	327,835.68
328	NWE	Northwestern Energy Group Inc	0.11%	5,484	327,230.28
329	FCN	FTI Consulting Inc	0.11%	1,975	325,894.75
330	CBT	Cabot Corp	0.11%	4,753	320,732.44
331	IBOC	International Bancshares Corp	0.11%	4,831	320,681.78
332	EXPO	Exponent Inc	0.11%	4,511	319,423.91
333	PII	Polaris Inc	0.11%	4,771	315,363.1
334	WFRD	Weatherford International PLC	0.11%	4,260	313,919.4
335	GPK	Graphic Packaging Holding Co	0.11%	19,386	309,982.14
336	ANF	Abercrombie & Fitch Co	0.11%	4,256	308,772.8
337	HWC	Hancock Whitney Corp	0.11%	5,374	306,909.14
338	HLNE	Hamilton Lane Inc	0.11%	2,678	305,184.88
339	POST	Post Holdings Inc	0.11%	2,909	302,332.37
340	FOUR	Shift4 Payments Inc	0.11%	4,374	302,243.4
341	NVST	Envista Holdings Corp	0.11%	14,845	302,095.75
342	HOG	Harley-Davidson Inc	0.10%	10,858	292,948.84
343	BHF	Brighthouse Financial Inc	0.10%	5,105	291,342.35
344	MMS	Maximus Inc	0.10%	3,449	286,680.88
345	MZTI	Marzetti Company/The	0.10%	1,822	285,671.38
346	GTM	ZoomInfo Technologies Inc	0.10%	25,048	281,038.56
347	CXT	Crane NXT Co	0.10%	4,411	278,995.75
348	BILL	BILL Holdings Inc	0.10%	5,505	273,378.3
349	TEX	Terex Corp	0.09%	5,860	269,677.2
350	QLYS	Qualys Inc	0.09%	2,184	269,199.84
351	GEF	Greif Inc	0.09%	4,671	265,733.19
352	PAG	Penske Automotive Group Inc	0.09%	1,652	264,435.64
353	AVNT	Avient Corp	0.09%	8,177	262,236.39
354	ENS	EnerSys	0.09%	2,078	262,160.48
355	SHC	Sotera Health Co	0.09%	15,732	261,151.2
356	EEFT	Euronet Worldwide Inc	0.09%	3,442	261,110.12
357	LIVN	LivaNova PLC	0.09%	4,877	256,676.51
358	PRGO	Perrigo Co PLC	0.09%	12,290	254,894.6
359	PCH	PotlatchDeltic Corp	0.09%	6,352	254,080.0
360	YETI	YETI Holdings Inc	0.09%	7,256	246,631.44
361	SYNA	Synaptics Inc	0.09%	3,443	244,246.42
362	KBH	KB Home	0.09%	3,906	243,812.52
363	HGV	Hilton Grand Vacations Inc	0.08%	5,510	228,389.5
364	FLO	Flowers Foods Inc	0.08%	18,861	225,011.73
365	XRAY	DENTSPLY SIRONA Inc	0.08%	17,820	224,710.2
366	CPRI	Capri Holdings Ltd	0.08%	10,635	220,676.25
367	BRKR	Bruker Corp	0.08%	5,647	219,894.18
368	MSM	MSC Industrial Direct Co Inc	0.08%	2,556	217,029.96
369	HAE	Haemonetics Corp	0.08%	4,304	215,243.04
370	CIVI	Civitas Resources Inc	0.08%	7,450	214,783.5
371	BLKB	Blackbaud Inc	0.07%	3,323	212,804.92
372	SMG	Scotts Miracle-Gro Co/The	0.07%	3,972	212,581.44
373	OLN	Olin Corp	0.07%	10,241	211,988.7
374	POWI	Power Integrations Inc	0.07%	5,011	209,910.79
375	TCBI	Texas Capital Bancshares Inc	0.07%	2,480	207,923.2
376	CAR	Avis Budget Group Inc	0.07%	1,509	205,329.63
377	WLK	Westlake Corp	0.07%	2,979	204,984.99
378	ALE	ALLETE Inc	0.07%	2,968	199,835.44
379	KNF	Knife River Corp	0.07%	3,210	194,076.6
380	IPGP	IPG Photonics Corp	0.07%	2,263	192,626.56
381	NSA	National Storage Affiliates Tr	0.06%	6,307	183,470.63
382	IRDM	Iridium Communications Inc	0.06%	9,479	181,522.85
383	SLGN	Silgan Holdings Inc	0.06%	4,659	179,930.58
384	NYCB	Flagstar Bank NA	0.06%	15,345	175,239.9
385	ASGN	ASGN Inc	0.06%	3,913	175,145.88
386	CHH	Choice Hotels International In	0.06%	1,846	171,604.16
387	VAC	Marriott Vacations Worldwide C	0.06%	2,473	163,168.54
388	RH	RH	0.06%	938	161,795.62
389	CNXC	Concentrix Corp	0.06%	3,997	161,119.07
390	RYN	Rayonier Inc	0.06%	7,242	159,830.94
391	SAM	Boston Beer Co Inc/The	0.05%	706	146,134.94
392	KMPR	Kemper Corp	0.05%	2,931	131,865.69
393	COTY	Coty Inc	0.05%	32,727	129,926.19
394	COLM	Columbia Sportswear Co	0.04%	2,300	114,149.0
395	PBF	PBF Energy Inc	0.03%	2,730	93,284.1
396	PK	Park Hotels & Resorts Inc	0.02%	6,211	63,911.19
397	GT	Goodyear Tire & Rubber Co/The	0.02%	9,144	63,002.16
398	NSP	Insperity Inc	0.01%	453	19,986.36
399	PPC	Pilgrim's Pride Corp	0.01%	406	15,468.6
400	UAA	Under Armour Inc	0.00%	2,598	11,976.78

Showing top 10 of 400 holdings · Listed: 97.61% · 2.39% in other positions

Related ETFs

Direxion Daily Mid Cap Bull 3X ETF