All ETFs

Watch Compare

GMCCX

ETF

GMCCX · UNKNOWN · 401 holdings

Quick Summary

Price History

Concentration Risk

7,22% Broadly spread

Low risk High risk

The top 10 holdings only account for 7,22%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

IBKR

▼ -0,40%

EME

▼ -1,37%

FIX

▼ -2,61%

CASY

▲ 0,05%

USFD

▼ -0,45%

GWRE

▲ 1,86%

▼ -1,63%

PSTG

▲ 4,48%

Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Industrials

21,43%

Financial Services

15,91%

Technology

12,95%

Consumer Cyclical

11,57%

Healthcare

7,93%

Real Estate

6,03%

Consumer Defensive

4,89%

Basic Materials

3,51%

Energy

3,41%

Utilities

2,30%

Communication Services

0,69%

Retail Trade

0,31%

Services

0,23%

Top 10 Holdings

7,22% of fund

IBKR Interactive Brokers Group, Inc.

0,96%

EME EMCOR Group, Inc.

0,94%

FIX Comfort Systems USA, Inc.

0,83%

RB Global, Inc. RB Global, Inc.

0,67%

CASY Casey's General Stores, Inc.

0,65%

USFD US Foods Holding Corp.

0,65%

Flex Ltd. Flex Ltd.

0,64%

GWRE Guidewire Software, Inc.

0,64%

CW Curtiss-Wright Corp.

0,62%

PSTG Pure Storage, Inc.

0,62%

Other positions

0,69%

All Holdings (401)

Top 10: 7,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBKR	Interactive Brokers Group, Inc.	0,96%	77 286	5,07 M
2	EME	EMCOR Group, Inc.	0,94%	7 943	4,98 M
3	FIX	Comfort Systems USA, Inc.	0,83%	6 246	4,39 M
4	RB Global, Inc.	RB Global, Inc.	0,67%	32 762	3,55 M
5	CASY	Casey's General Stores, Inc.	0,65%	6 595	3,43 M
6	USFD	US Foods Holding Corp.	0,65%	40 936	3,41 M
7	Flex Ltd.	Flex Ltd.	0,64%	67 863	3,38 M
8	GWRE	Guidewire Software, Inc.	0,64%	14 861	3,36 M
9	CW	Curtiss-Wright Corp.	0,62%	6 685	3,28 M
10	PSTG	Pure Storage, Inc.	0,62%	54 919	3,27 M
11	BURL	Burlington Stores, Inc.	0,58%	11 134	3,04 M
12	COHR	Coherent Corp.	0,56%	27 403	2,95 M
13	OKTA	Okta, Inc.	0,55%	29 586	2,89 M
14	ILMN	Illumina, Inc.	0,54%	27 995	2,88 M
15	WSO	Watsco, Inc.	0,53%	6 186	2,79 M
16	DT	Dynatrace, Inc.	0,53%	52 956	2,79 M
17	PFGC	Performance Food Group Co.	0,53%	27 628	2,77 M
18	EQH	Equitable Holdings, Inc.	0,52%	53 130	2,73 M
19	WWD	Woodward, Inc.	0,51%	10 559	2,71 M
20	CSL	Carlisle Cos., Inc.	0,51%	7 636	2,71 M
21	DOCU	Docusign, Inc.	0,51%	35 805	2,71 M
22	RS	Reliance, Inc.	0,51%	9 334	2,71 M
23	RPM	RPM International, Inc.	0,50%	22 617	2,66 M
24	THC	Tenet Healthcare Corp.	0,50%	16 414	2,65 M
25	ACM	AECOM	0,50%	23 404	2,64 M
26	Somnigroup Internati	Somnigroup International, Inc.	0,50%	36 388	2,63 M
27	SFM	Sprouts Farmers Market, Inc.	0,50%	17 360	2,63 M
28	FNF	Fidelity National Financial, Inc.	0,49%	46 230	2,61 M
29	XPO	XPO, Inc.	0,48%	20 854	2,51 M
30	GGG	Graco, Inc.	0,47%	29 549	2,48 M
31	WPC	WP Carey, Inc.	0,47%	38 604	2,48 M
32	BJ	BJ's Wholesale Club Holdings, Inc.	0,47%	23 299	2,47 M
33	EWBC	East West Bancorp, Inc.	0,47%	24 602	2,47 M
34	BWXT	BWX Technologies, Inc.	0,47%	16 182	2,46 M
35	LECO	Lincoln Electric Holdings, Inc.	0,46%	9 965	2,43 M
36	DUOL	Duolingo, Inc.	0,46%	6 954	2,41 M
37	MANH	Manhattan Associates, Inc.	0,45%	10 757	2,36 M
38	ITT	ITT, Inc.	0,45%	13 882	2,36 M
39	APG	API Group Corp.	0,44%	64 750	2,34 M
40	CIEN	Ciena Corp.	0,44%	25 149	2,33 M
41	HIMS	Hims & Hers Health, Inc.	0,44%	34 969	2,31 M
42	CG	Carlyle Group, Inc. (The)	0,43%	37 616	2,28 M
43	nVent Electric plc	nVent Electric plc	0,43%	29 020	2,28 M
44	JLL	Jones Lang LaSalle, Inc.	0,43%	8 375	2,26 M
45	NBIX	Neurocrine Biosciences, Inc.	0,43%	17 540	2,25 M
46	RGA	Reinsurance Group of America, Inc.	0,43%	11 674	2,25 M
47	GLPI	Gaming and Leisure Properties, Inc.	0,42%	48 567	2,21 M
48	CRS	Carpenter Technology Corp.	0,42%	8 826	2,20 M
49	UTHR	United Therapeutics Corp.	0,42%	7 996	2,20 M
50	Annaly Capital Manag	Annaly Capital Management, Inc.	0,42%	107 916	2,19 M
51	TXRH	Texas Roadhouse, Inc.	0,41%	11 756	2,18 M
52	RBC	RBC Bearings, Inc.	0,41%	5 595	2,17 M
53	CNM	Core & Main, Inc.	0,40%	33 507	2,13 M
54	DKS	Dick's Sporting Goods, Inc.	0,40%	9 962	2,11 M
55	TOL	Toll Brothers, Inc.	0,40%	17 750	2,10 M
56	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	0,40%	8 609	2,10 M
57	CLH	Clean Harbors, Inc.	0,40%	8 879	2,09 M
58	ENTG	Entegris, Inc.	0,40%	26 626	2,09 M
59	OC	Owens Corning	0,40%	14 972	2,09 M
60	SF	Stifel Financial Corp.	0,39%	18 085	2,06 M
61	Fabrinet	Fabrinet	0,39%	6 339	2,05 M
62	MTZ	MasTec, Inc.	0,39%	10 834	2,05 M
63	UNM	Unum Group	0,39%	28 311	2,03 M
64	CNH Industrial NV	CNH Industrial NV	0,38%	156 117	2,02 M
65	CCK	Crown Holdings, Inc.	0,38%	20 342	2,02 M
66	ELS	Equity LifeStyle Properties, Inc.	0,38%	33 541	2,01 M
67	OHI	Omega Healthcare Investors, Inc.	0,38%	51 315	2,00 M
68	FHN	First Horizon Corp.	0,37%	90 541	1,97 M
69	ARMK	Aramark	0,37%	46 386	1,97 M
70	BMRN	BioMarin Pharmaceutical, Inc.	0,37%	33 861	1,96 M
71	EHC	Encompass Health Corp.	0,37%	17 755	1,96 M
72	AMH	American Homes 4 Rent	0,37%	56 225	1,95 M
73	EVR	Evercore, Inc.	0,36%	6 396	1,93 M
74	ATI	ATI, Inc.	0,36%	24 985	1,92 M
75	LAMR	Lamar Advertising Co.	0,36%	15 700	1,92 M
76	SCI	Service Corp. International	0,36%	25 121	1,92 M
77	SNX	TD SYNNEX Corp.	0,36%	13 174	1,90 M
78	OVV	Ovintiv, Inc.	0,36%	45 646	1,88 M
79	WING	Wingstop, Inc.	0,36%	4 974	1,88 M
80	ALLY	Ally Financial, Inc.	0,35%	49 255	1,86 M
81	BLD	TopBuild Corp.	0,35%	5 018	1,86 M
82	DTM	DT Midstream, Inc.	0,35%	17 961	1,85 M
83	ATR	AptarGroup, Inc.	0,35%	11 663	1,83 M
84	AIT	Applied Industrial Technologies, Inc.	0,35%	6 728	1,83 M
85	HLI	Houlihan Lokey, Inc.	0,34%	9 495	1,81 M
86	AR	Antero Resources Corp.	0,34%	51 573	1,80 M
87	CACI	CACI International, Inc.	0,34%	3 888	1,79 M
88	RRX	Regal Rexnord Corp.	0,34%	11 697	1,79 M
89	MEDP	Medpace Holdings, Inc.	0,34%	4 172	1,78 M
90	RGLD	Royal Gold, Inc.	0,33%	11 643	1,76 M
91	EXEL	Exelixis, Inc.	0,33%	48 317	1,75 M
92	KNSL	Kinsale Capital Group, Inc.	0,33%	3 953	1,74 M
93	PEN	Penumbra, Inc.	0,33%	6 905	1,74 M
94	TTEK	Tetra Tech, Inc.	0,33%	47 035	1,73 M
95	AYI	Acuity, Inc.	0,32%	5 457	1,70 M
96	WBS	Webster Financial Corp.	0,32%	29 461	1,70 M
97	CR	Crane Co.	0,32%	8 662	1,70 M
98	WTRG	Essential Utilities, Inc.	0,32%	46 037	1,69 M
99	JEF	Jefferies Financial Group, Inc.	0,32%	29 014	1,67 M
100	MLI	Mueller Industries, Inc.	0,32%	19 518	1,67 M
101	FLR	Fluor Corp.	0,31%	29 128	1,65 M
102	OGE	OGE Energy Corp.	0,31%	35 937	1,63 M
103	GME	GameStop Corp.	0,31%	72 658	1,63 M
104	PLNT	Planet Fitness, Inc.	0,31%	14 938	1,63 M
105	AVTR	Avantor, Inc.	0,31%	121 297	1,63 M
106	SSB	SouthState Corp.	0,31%	17 310	1,63 M
107	WCC	WESCO International, Inc.	0,31%	7 798	1,61 M
108	PR	Permian Resources Corp.	0,31%	113 838	1,61 M
109	AFG	American Financial Group, Inc.	0,30%	12 726	1,59 M
110	GTLS	Chart Industries, Inc.	0,30%	7 899	1,57 M
111	KD	Kyndryl Holdings, Inc.	0,30%	41 536	1,57 M
112	PRI	Primerica, Inc.	0,30%	5 865	1,56 M
113	Comerica, Inc.	Comerica, Inc.	0,29%	23 007	1,55 M
114	CUBE	CubeSmart	0,29%	39 934	1,55 M
115	RRC	Range Resources Corp.	0,29%	42 242	1,55 M
116	ENSG	Ensign Group, Inc. (The)	0,29%	10 229	1,53 M
117	WTFC	Wintrust Financial Corp.	0,29%	11 953	1,53 M
118	EGP	EastGroup Properties, Inc.	0,29%	9 342	1,52 M
119	AVAV	AeroVironment, Inc.	0,29%	5 675	1,52 M
120	REXR	Rexford Industrial Realty, Inc.	0,29%	41 263	1,51 M
121	DCI	Donaldson Co., Inc.	0,29%	20 924	1,51 M
122	HQY	HealthEquity, Inc.	0,28%	15 428	1,50 M
123	NXT	NEXTracker, Inc.	0,28%	25 626	1,49 M
124	CVLT	Commvault Systems, Inc.	0,28%	7 832	1,49 M
125	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0,28%	10 880	1,49 M
126	WAL	Western Alliance Bancorp	0,28%	19 160	1,49 M
127	INGR	Ingredion, Inc.	0,28%	11 291	1,49 M
128	NYT	New York Times Co. (The)	0,28%	28 542	1,48 M
129	SEIC	SEI Investments Co.	0,28%	16 707	1,47 M
130	ORI	Old Republic International Corp.	0,28%	40 589	1,47 M
131	MTSI	MACOM Technology Solutions Holdings, Inc.	0,28%	10 623	1,46 M
132	FND	Floor & Decor Holdings, Inc.	0,27%	18 937	1,45 M
133	Light & Wonder, Inc.	Light & Wonder, Inc.	0,27%	15 036	1,45 M
134	Skechers USA, Inc.	Skechers USA, Inc.	0,27%	22 842	1,44 M
135	Frontier Communicati	Frontier Communications Parent, Inc.	0,27%	39 289	1,44 M
136	CFR	Cullen/Frost Bankers, Inc.	0,27%	11 318	1,44 M
137	OSK	Oshkosh Corp.	0,27%	11 376	1,44 M
138	CHWY	Chewy, Inc.	0,27%	39 174	1,44 M
139	SAIA	Saia, Inc.	0,27%	4 754	1,44 M
140	BRX	Brixmor Property Group, Inc.	0,27%	54 768	1,43 M
141	WMS	Advanced Drainage Systems, Inc.	0,27%	12 388	1,42 M
142	PCTY	Paylocity Holding Corp.	0,27%	7 680	1,42 M
143	RMBS	Rambus, Inc.	0,27%	19 173	1,42 M
144	ALV	Autoliv, Inc.	0,27%	12 656	1,41 M
145	CART	Maplebear, Inc.	0,27%	29 272	1,40 M
146	NFG	National Fuel Gas Co.	0,26%	16 054	1,39 M
147	UGI	UGI Corp.	0,26%	38 310	1,39 M
148	DOCS	Doximity, Inc.	0,26%	23 567	1,38 M
149	AA	Alcoa Corp.	0,26%	46 160	1,38 M
150	NNN	NNN REIT, Inc.	0,26%	33 455	1,38 M
151	ADC	Agree Realty Corp.	0,26%	19 249	1,38 M
152	CHDN	Churchill Downs, Inc.	0,26%	12 893	1,38 M
153	ACI	Albertsons Cos., Inc.	0,26%	71 802	1,38 M
154	UMBF	UMB Financial Corp.	0,26%	12 546	1,38 M
155	MIDD	Middleby Corp. (The)	0,26%	9 502	1,38 M
156	ESAB	Esab Corp.	0,26%	10 223	1,37 M
157	ZION	Zions Bancorp NA	0,26%	25 564	1,37 M
158	LITE	Lumentum Holdings, Inc.	0,26%	12 342	1,36 M
159	AAL	American Airlines Group, Inc.	0,26%	117 707	1,35 M
160	SSD	Simpson Manufacturing Co., Inc.	0,25%	7 484	1,34 M
161	FIVE	Five Below, Inc.	0,25%	9 811	1,34 M
162	LAD	Lithia Motors, Inc.	0,25%	4 643	1,34 M
163	EXP	Eagle Materials, Inc.	0,25%	5 925	1,33 M
164	CBSH	Commerce Bancshares, Inc.	0,25%	21 558	1,32 M
165	R	Ryder System, Inc.	0,25%	7 401	1,32 M
166	MORN	Morningstar, Inc.	0,25%	4 751	1,31 M
167	HALO	Halozyme Therapeutics, Inc.	0,25%	21 898	1,31 M
168	TTC	Toro Co. (The)	0,25%	17 528	1,30 M
169	VMI	Valmont Industries, Inc.	0,25%	3 574	1,30 M
170	FLS	Flowserve Corp.	0,24%	22 966	1,29 M
171	AGCO	AGCO Corp.	0,24%	10 870	1,28 M
172	HRB	H&R Block, Inc.	0,24%	23 557	1,28 M
173	WTS	Watts Water Technologies, Inc.	0,24%	4 874	1,28 M
174	CAVA	Cava Group, Inc.	0,24%	14 484	1,27 M
175	Genpact Ltd.	Genpact Ltd.	0,24%	28 702	1,26 M
176	CELH	Celsius Holdings, Inc.	0,24%	27 807	1,26 M
177	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,24%	10 907	1,25 M
178	MSA	MSA Safety, Inc.	0,24%	7 027	1,25 M
179	EXLS	ExlService Holdings, Inc.	0,24%	28 638	1,24 M
180	DINO	HF Sinclair Corp.	0,24%	28 264	1,24 M
181	FOUR	Shift4 Payments, Inc.	0,23%	11 994	1,24 M
182	ONB	Old National Bancorp	0,23%	58 501	1,23 M
183	TREX	Trex Co., Inc.	0,23%	19 086	1,23 M
184	MASI	Masimo Corp.	0,23%	7 972	1,23 M
185	BRBR	BellRing Brands, Inc.	0,23%	22 431	1,22 M
186	LSCC	Lattice Semiconductor Corp.	0,23%	24 545	1,22 M
187	CGNX	Cognex Corp.	0,23%	29 957	1,22 M
188	ELF	elf Beauty, Inc.	0,23%	10 040	1,22 M
189	GPK	Graphic Packaging Holding Co.	0,23%	54 202	1,21 M
190	PNFP	Pinnacle Financial Partners, Inc.	0,23%	13 764	1,21 M
191	KNX	Knight-Swift Transportation Holdings, Inc.	0,23%	28 384	1,21 M
192	STWD	Starwood Property Trust, Inc.	0,23%	61 808	1,20 M
193	IDA	IDACORP, Inc.	0,23%	9 547	1,20 M
194	SLM	SLM Corp.	0,23%	37 538	1,19 M
195	VOYA	Voya Financial, Inc.	0,22%	16 886	1,18 M
196	WH	Wyndham Hotels & Resorts, Inc.	0,22%	13 684	1,18 M
197	COKE	Coca-Cola Consolidated, Inc.	0,22%	10 517	1,18 M
198	HLNE	Hamilton Lane, Inc.	0,22%	7 705	1,17 M
199	FBIN	Fortune Brands Innovations, Inc.	0,22%	21 402	1,17 M
200	MUSA	Murphy USA, Inc.	0,22%	3 210	1,16 M
201	RYAN	Ryan Specialty Holdings, Inc.	0,22%	19 006	1,16 M
202	Synovus Financial Co	Synovus Financial Corp.	0,22%	24 343	1,15 M
203	ALK	Alaska Air Group, Inc.	0,22%	21 600	1,14 M
204	STAG	STAG Industrial, Inc.	0,22%	33 311	1,14 M
205	VNO	Vornado Realty Trust	0,22%	29 710	1,14 M
206	MKSI	MKS, Inc.	0,22%	11 972	1,14 M
207	CHRD	Chord Energy Corp.	0,22%	10 309	1,14 M
208	OLED	Universal Display Corp.	0,21%	7 853	1,13 M
209	FR	First Industrial Realty Trust, Inc.	0,21%	23 229	1,13 M
210	LFUS	Littelfuse, Inc.	0,21%	4 390	1,13 M
211	Cadence Bank	Cadence Bank	0,21%	32 305	1,13 M
212	PB	Prosperity Bancshares, Inc.	0,21%	16 769	1,12 M
213	FAF	First American Financial Corp.	0,21%	18 354	1,10 M
214	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,21%	38 888	1,10 M
215	BBWI	Bath & Body Works, Inc.	0,21%	38 022	1,10 M
216	AM	Antero Midstream Corp.	0,21%	59 878	1,10 M
217	MTG	MGIC Investment Corp.	0,21%	42 383	1,10 M
218	THG	Hanover Insurance Group, Inc. (The)	0,21%	6 395	1,10 M
219	VNT	Vontier Corp.	0,21%	26 400	1,09 M
220	APPF	Appfolio, Inc.	0,21%	4 073	1,09 M
221	RGEN	Repligen Corp.	0,20%	9 229	1,08 M
222	CHE	Chemed Corp.	0,20%	2 607	1,07 M
223	KBR	KBR, Inc.	0,20%	22 821	1,07 M
224	AMG	Affiliated Managers Group, Inc.	0,20%	5 075	1,07 M
225	TMHC	Taylor Morrison Home Corp.	0,20%	17 916	1,06 M
226	GNTX	Gentex Corp.	0,20%	40 187	1,06 M
227	ARW	Arrow Electronics, Inc.	0,20%	9 126	1,06 M
228	UFPI	UFP Industries, Inc.	0,20%	10 787	1,06 M
229	GMED	Globus Medical, Inc.	0,20%	19 871	1,05 M
230	WEX	WEX, Inc.	0,20%	6 113	1,04 M
231	CMC	Commercial Metals Co.	0,19%	19 778	1,03 M
232	H	Hyatt Hotels Corp.	0,19%	7 251	1,02 M
233	AAON	AAON, Inc.	0,19%	12 091	1,01 M
234	MTDR	Matador Resources Co.	0,19%	20 168	1,01 M
235	GXO	GXO Logistics, Inc.	0,19%	20 142	1,00 M
236	Essent Group Ltd.	Essent Group Ltd.	0,19%	17 879	1,00 M
237	CROX	Crocs, Inc.	0,19%	9 973	994 607,29
238	LPX	Louisiana-Pacific Corp.	0,19%	10 918	987 096,38
239	FNB	FNB Corp.	0,19%	64 225	983 927,0
240	FCN	FTI Consulting, Inc.	0,19%	5 908	982 795,8
241	Janus Henderson Grou	Janus Henderson Group plc	0,19%	22 666	981 437,8
242	MTN	Vail Resorts, Inc.	0,19%	6 531	981 348,06
243	MAT	Mattel, Inc.	0,19%	57 555	979 010,55
244	GATX	GATX Corp.	0,18%	6 365	971 871,85
245	RLI	RLI Corp.	0,18%	14 727	971 834,73
246	HR	Healthcare Realty Trust, Inc.	0,18%	62 729	963 517,44
247	NXST	Nexstar Media Group, Inc.	0,18%	5 055	945 841,05
248	DBX	Dropbox, Inc.	0,18%	34 700	942 799,0
249	KEX	Kirby Corp.	0,18%	9 861	939 851,91
250	SAIC	Science Applications International Corp.	0,18%	8 419	938 550,12
251	CRUS	Cirrus Logic, Inc.	0,18%	9 303	936 905,13
252	OZK	Bank OZK	0,18%	18 970	935 221,0
253	PEGA	Pegasystems, Inc.	0,18%	15 833	929 555,43
254	TXNM Energy, Inc.	TXNM Energy, Inc.	0,18%	16 305	925 960,95
255	NEU	NewMarket Corp.	0,18%	1 345	924 015,0
256	HOMB	Home BancShares, Inc.	0,17%	32 794	923 479,04
257	FCFS	FirstCash Holdings, Inc.	0,17%	6 890	918 368,1
258	GBCI	Glacier Bancorp, Inc.	0,17%	20 866	914 556,78
259	HWC	Hancock Whitney Corp.	0,17%	15 286	912 879,92
260	DAR	Darling Ingredients, Inc.	0,17%	28 177	912 371,26
261	CLF	Cleveland-Cliffs, Inc.	0,17%	86 530	910 295,6
262	ORA	Ormat Technologies, Inc.	0,17%	10 161	908 495,01
263	BYD	Boyd Gaming Corp.	0,17%	10 683	906 986,7
264	UBSI	United Bankshares, Inc.	0,17%	25 417	902 811,84
265	COLB	Columbia Banking System, Inc.	0,17%	37 805	899 759,0
266	Viper Energy, Inc.	Viper Energy, Inc.	0,17%	23 485	884 445,1
267	LNTH	Lantheus Holdings, Inc.	0,17%	12 350	879 196,5
268	LEA	Lear Corp.	0,17%	9 306	877 462,74
269	BDC	Belden, Inc.	0,16%	7 042	870 743,3
270	QLYS	Qualys, Inc.	0,16%	6 517	867 217,19
271	THO	Thor Industries, Inc.	0,16%	9 452	860 037,48
272	TKR	Timken Co. (The)	0,16%	11 282	858 447,38
273	KRG	Kite Realty Group Trust	0,16%	38 949	856 099,02
274	Roivant Sciences Ltd	Roivant Sciences Ltd.	0,16%	75 147	853 669,92
275	OPCH	Option Care Health, Inc.	0,16%	29 052	852 676,2
276	AN	AutoNation, Inc.	0,16%	4 421	851 661,44
277	SIGI	Selective Insurance Group, Inc.	0,16%	10 858	846 598,26
278	NOV	NOV, Inc.	0,16%	67 069	843 728,02
279	POST	Post Holdings, Inc.	0,16%	7 961	842 353,41
280	LOPE	Grand Canyon Education, Inc.	0,16%	4 990	841 463,7
281	SWX	Southwest Gas Holdings, Inc.	0,16%	10 749	839 926,86
282	HXL	Hexcel Corp.	0,16%	13 983	837 721,53
283	LSTR	Landstar System, Inc.	0,16%	6 238	831 962,06
284	NJR	New Jersey Resources Corp.	0,16%	18 117	831 751,47
285	KNF	Knife River Corp.	0,16%	10 080	831 398,4
286	ONTO	Onto Innovation, Inc.	0,16%	8 716	825 841,0
287	WHR	Whirlpool Corp.	0,16%	9 930	824 587,2
288	DLB	Dolby Laboratories, Inc.	0,16%	10 863	818 418,42
289	CUZ	Cousins Properties, Inc.	0,15%	30 127	816 441,7
290	ANF	Abercrombie & Fitch Co.	0,15%	8 482	814 441,64
291	VVV	Valvoline, Inc.	0,15%	22 836	804 969,0
292	POR	Portland General Electric Co.	0,15%	19 500	801 840,0
293	CYTK	Cytokinetics, Inc.	0,15%	21 283	801 092,12
294	FFIN	First Financial Bankshares, Inc.	0,15%	23 090	799 375,8
295	BIO	Bio-Rad Laboratories, Inc.	0,15%	3 302	798 918,9
296	SON	Sonoco Products Co.	0,15%	17 613	793 817,91
297	AVT	Avnet, Inc.	0,15%	14 920	789 864,8
298	VLY	Valley National Bancorp	0,15%	85 018	788 116,86
299	Sensata Technologies	Sensata Technologies Holding plc	0,15%	25 533	785 395,08
300	SR	Spire, Inc.	0,15%	10 535	784 541,45
301	NOVTU	Novanta, Inc.	0,15%	6 374	784 129,48
302	SATS	EchoStar Corp.	0,15%	24 029	783 105,11
303	OGS	ONE Gas, Inc.	0,15%	10 746	781 234,2
304	CNX	CNX Resources Corp.	0,15%	25 645	777 299,95
305	GAP	Gap, Inc. (The)	0,15%	39 732	773 184,72
306	SLAB	Silicon Laboratories, Inc.	0,15%	5 842	769 800,34
307	WMG	Warner Music Group Corp.	0,15%	26 222	767 255,72
308	SBRA	Sabra Health Care REIT, Inc.	0,14%	42 448	765 337,44
309	BRKR	Bruker Corp.	0,14%	19 822	761 759,46
310	EPR	EPR Properties	0,14%	13 435	739 462,4
311	Weatherford Internat	Weatherford International plc	0,14%	12 896	729 268,8
312	MMS	Maximus, Inc.	0,14%	9 862	728 407,32
313	ALGM	Allegro MicroSystems, Inc.	0,14%	23 094	725 382,54
314	BILL	BILL Holdings, Inc.	0,14%	16 894	723 907,9
315	BKH	Black Hills Corp.	0,14%	12 489	721 614,42
316	ASB	Associated Banc-Corp.	0,14%	29 069	719 167,06
317	TNL	Travel + Leisure Co.	0,13%	11 949	707 978,25
318	EEFT	Euronet Worldwide, Inc.	0,13%	7 256	705 138,08
319	VFC	VF Corp.	0,13%	59 473	697 023,56
320	IRT	Independence Realty Trust, Inc.	0,13%	41 487	695 736,99
321	KRC	Kilroy Realty Corp.	0,13%	18 776	692 083,36
322	CBT	Cabot Corp.	0,13%	9 580	691 484,4
323	MSM	MSC Industrial Direct Co., Inc.	0,13%	7 915	685 597,3
324	KBH	KB Home	0,13%	12 358	682 903,08
325	BC	Brunswick Corp.	0,13%	11 642	678 612,18
326	TCBI	Texas Capital Bancshares, Inc.	0,13%	8 066	677 302,02
327	SLGN	Silgan Holdings, Inc.	0,13%	14 365	668 403,45
328	FHI	Federated Hermes, Inc.	0,13%	13 423	665 378,11
329	BCO	Brink's Co. (The)	0,13%	7 595	663 347,3
330	KMPR	Kemper Corp.	0,13%	10 721	660 306,39
331	Perrigo Co. plc	Perrigo Co. plc	0,12%	24 651	657 442,17
332	ALLETE, Inc.	ALLETE, Inc.	0,12%	9 921	654 091,53
333	HAE	Haemonetics Corp.	0,12%	8 822	653 180,88
334	IBOC	International Bancshares Corp.	0,12%	9 539	650 369,02
335	CNO	CNO Financial Group, Inc.	0,12%	17 600	648 384,0
336	ENS	EnerSys	0,12%	6 999	646 497,63
337	PSN	Parsons Corp.	0,12%	8 448	626 841,6
338	M	Macy's, Inc.	0,12%	49 486	625 008,18
339	EXPO	Exponent, Inc.	0,12%	9 060	624 777,6
340	PVH	PVH Corp.	0,12%	8 396	616 434,32
341	MZTI	Marzetti Co. (The)	0,12%	3 441	611 672,16
342	Flagstar Financial,	Flagstar Financial, Inc.	0,12%	54 055	610 280,95
343	MUR	Murphy Oil Corp.	0,11%	24 026	596 085,06
344	TEX	Terex Corp.	0,11%	11 676	593 841,36
345	RYN	Rayonier, Inc.	0,11%	24 937	581 281,47
346	GHC	Graham Holdings Co.	0,11%	606	578 233,08
347	NWE	Northwestern Energy Group, Inc.	0,11%	10 697	574 428,9
348	NVST	Envista Holdings Corp.	0,11%	30 362	573 538,18
349	Amedisys, Inc.	Amedisys, Inc.	0,11%	5 772	569 119,2
350	Valaris Ltd.	Valaris Ltd.	0,11%	11 699	568 922,37
351	CDP	COPT Defense Properties	0,11%	20 406	556 675,68
352	RH	RH	0,11%	2 706	556 407,72
353	FLO	Flowers Foods, Inc.	0,11%	35 050	555 542,5
354	PAG	Penske Automotive Group, Inc.	0,10%	3 298	552 118,18
355	YETI	YETI Holdings, Inc.	0,10%	14 907	547 683,18
356	VC	Visteon Corp.	0,10%	4 867	540 967,05
357	CXT	Crane NXT Co.	0,10%	8 857	525 574,38
358	GT	Goodyear Tire & Rubber Co. (The)	0,10%	50 850	522 738,0
359	PotlatchDeltic Corp.	PotlatchDeltic Corp.	0,10%	12 721	520 161,69
360	XRAY	Dentsply Sirona, Inc.	0,10%	36 289	519 295,59
361	CAR	Avis Budget Group, Inc.	0,10%	3 019	513 954,56
362	CHH	Choice Hotels International, Inc.	0,10%	3 946	503 943,66
363	GTM	ZoomInfo Technologies, Inc.	0,10%	46 381	502 306,23
364	AVNT	Avient Corp.	0,10%	15 907	502 183,99
365	BHF	Brighthouse Financial, Inc.	0,09%	10 478	501 372,3
366	PII	Polaris, Inc.	0,09%	9 432	499 047,12
367	POWI	Power Integrations, Inc.	0,09%	10 080	489 081,6
368	HOG	Harley-Davidson, Inc.	0,09%	19 517	474 848,61
369	WU	Western Union Co. (The)	0,09%	58 846	473 710,3
370	SMG	Scotts Miracle-Gro Co. (The)	0,09%	7 478	468 571,48
371	WLK	Westlake Corp.	0,09%	5 908	468 504,4
372	AMKR	Amkor Technology, Inc.	0,09%	20 727	467 601,12
373	IRDM	Iridium Communications, Inc.	0,09%	19 075	466 574,5
374	HGV	Hilton Grand Vacations, Inc.	0,09%	10 308	462 004,56
375	BLKB	Blackbaud, Inc.	0,09%	6 845	461 489,9
376	Civitas Resources, I	Civitas Resources, Inc.	0,09%	15 137	459 559,32
377	CNXC	Concentrix Corp.	0,08%	8 240	428 232,8
378	SYNA	Synaptics, Inc.	0,08%	6 797	426 171,9
379	ASH	Ashland, Inc.	0,08%	8 263	426 040,28
380	VAC	Marriott Vacations Worldwide Corp.	0,08%	5 534	412 116,98
381	LivaNova plc	LivaNova plc	0,08%	9 666	407 808,54
382	PBF	PBF Energy, Inc.	0,08%	17 795	402 167,0
383	OLN	Olin Corp.	0,07%	20 474	387 777,56
384	ASGN	ASGN, Inc.	0,07%	7 646	383 370,44
385	PK	Park Hotels & Resorts, Inc.	0,07%	35 681	380 359,46
386	Capri Holdings Ltd.	Capri Holdings Ltd.	0,07%	20 813	378 588,47
387	NSP	Insperity, Inc.	0,07%	6 236	371 540,88
388	NSA	National Storage Affiliates Trust	0,07%	12 395	365 156,7
389	ACHC	Acadia Healthcare Co., Inc.	0,07%	16 698	363 515,46
390	IPGP	IPG Photonics Corp.	0,07%	4 839	362 392,71
391	MAN	ManpowerGroup, Inc.	0,07%	8 387	345 963,75
392	PPC	Pilgrim's Pride Corp.	0,07%	7 274	344 714,86
393	COTY	Coty, Inc.	0,06%	65 396	317 170,6
394	SHC	Sotera Health Co.	0,06%	27 313	313 826,37
395	COLM	Columbia Sportswear Co.	0,06%	5 385	304 629,45
396	GEF	Greif, Inc.	0,06%	4 777	303 005,11
397	SAM	Boston Beer Co., Inc. (The)	0,06%	1 456	301 508,48
398	WEN	Wendy's Co. (The)	0,05%	28 792	283 601,2
399	SRPT	Sarepta Therapeutics, Inc.	0,05%	17 019	279 451,98
400	UAA	Under Armour, Inc.	0,04%	33 932	225 308,48
401	UA	Under Armour, Inc.	0,03%	22 863	144 036,9

Showing top 10 of 401 holdings · Listed: 99,31% · 0,69% in other positions

Related ETFs

IWB

iShares Russell 1000 ETF

▲ 0,24%

DFUS

Dimensional - US Equity Market ETF

▲ 0,26%

ITOT

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

▲ 0,25%

SCHX

Schwab U.S. Large-Cap ETF

▲ 0,22%

IWV

iShares Russell 3000 ETF

▲ 0,26%

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A