All ETFs

IPSIX

ETF

IPSIX · UNKNOWN · 465 holdings

24,95 €

▼ 0,12 € (-0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IPSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,07 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 33,42
Top Sector: Financial Services (19.09109%)

Performance

Low (20,0%) ↘ Decelerating

▲ 4,59%

▲ 7,78%

▲ 11,37%

YTD

▲ 8,53%

▲ 33,85%

▲ 25,41%

3M return (+7.78%) is stronger than 1M (+4.59%) — gains are slowing

Price History

Concentration Risk

7,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SPXC

▲ 0,20%

MMSI

▼ -0,57%

STRL

▲ 2,46%

LRN

▼ -0,19%

CVSA

▼ -1,94%

URBN

▼ -0,17%

PECO

▼ -0,21%

FBP

▼ -1,57%

NPO

▼ -0,27%

Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Financial Services

19,09%

Industrials

15,16%

Technology

12,85%

Consumer Cyclical

10,71%

Healthcare

9,81%

Real Estate

5,67%

Energy

4,81%

Consumer Defensive

4,25%

Basic Materials

3,98%

Utilities

2,44%

Communication Services

2,23%

Services

0,93%

Manufacturing

0,69%

Retail Trade

0,62%

Construction

0,20%

Wholesale Trade

0,19%

Top 10 Holdings

7,02% of fund

SPXC SPX Technologies Inc

0,79%

MMSI Merit Medical Systems Inc

0,74%

COOP Mr Cooper Group Inc

0,71%

STRL Sterling Infrastructure Inc

0,69%

LRN Stride Inc

0,69%

CVSA Adtalem Global Education Inc

0,69%

URBN Urban Outfitters Inc

0,69%

PECO Phillips Edison & Co Inc

0,68%

FBP First BanCorp/Puerto Rico

0,67%

NPO Enpro Inc

0,67%

Other positions

2,01%

All Holdings (465)

Top 10: 7,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPXC	SPX Technologies Inc	0,79%	16 975	2,85 M
2	MMSI	Merit Medical Systems Inc	0,74%	28 583	2,67 M
3	COOP	Mr Cooper Group Inc	0,71%	17 078	2,55 M
4	STRL	Sterling Infrastructure Inc	0,69%	10 838	2,50 M
5	LRN	Stride Inc	0,69%	17 217	2,50 M
6	CVSA	Adtalem Global Education Inc	0,69%	19 551	2,49 M
7	URBN	Urban Outfitters Inc	0,69%	34 212	2,48 M
8	PECO	Phillips Edison & Co Inc	0,68%	69 865	2,45 M
9	FBP	First BanCorp/Puerto Rico	0,67%	115 273	2,40 M
10	NPO	Enpro Inc	0,67%	12 518	2,40 M
11	ZWS	Zurn Elkay Water Solutions Cor	0,66%	65 285	2,39 M
12	PIPR	Piper Sandler Cos	0,66%	8 581	2,39 M
13	NMIH	NMI Holdings Inc	0,66%	56 250	2,37 M
14	ENVA	Enova International Inc	0,64%	20 808	2,32 M
15	FELE	Franklin Electric Co Inc	0,64%	25 814	2,32 M
16	SKT	Tanger Inc	0,63%	74 588	2,28 M
17	ESI	Element Solutions Inc	0,61%	97 143	2,20 M
18	GVA	Granite Construction Inc	0,61%	23 325	2,18 M
19	ITRI	Itron Inc	0,60%	16 448	2,17 M
20	BGC	BGC Group Inc	0,59%	206 912	2,12 M
21	BRC	Brady Corp	0,59%	31 091	2,11 M
22	REZI	Resideo Technologies Inc	0,58%	95 218	2,10 M
23	FTDR	Frontdoor Inc	0,56%	34 480	2,03 M
24	TPH	Tri Pointe Homes Inc	0,56%	63 420	2,03 M
25	ACIW	ACI Worldwide Inc	0,56%	43 998	2,02 M
26	CSW	CSW Industrials Inc	0,56%	7 033	2,02 M
27	AVA	Avista Corp	0,55%	52 413	1,99 M
28	MHO	M/I Homes Inc	0,55%	17 663	1,98 M
29	UNF	UniFirst Corp/MA	0,55%	10 512	1,98 M
30	SHAK	Shake Shack Inc	0,55%	13 989	1,97 M
31	SKYW	SkyWest Inc	0,54%	18 870	1,94 M
32	BANR	Banner Corp	0,53%	29 616	1,90 M
33	OFG	OFG Bancorp	0,51%	43 150	1,85 M
34	PJT	PJT Partners Inc	0,50%	11 010	1,82 M
35	GTES	Gates Industrial Corp PLC	0,50%	78 130	1,80 M
36	WT	WisdomTree Inc	0,50%	155 903	1,79 M
37	CWK	Cushman & Wakefield PLC	0,49%	159 358	1,76 M
38	PLUS	ePlus Inc	0,48%	23 997	1,73 M
39	APAM	Artisan Partners Asset Managem	0,48%	38 955	1,73 M
40	MCRI	Monarch Casino & Resort Inc	0,48%	19 971	1,73 M
41	SMPL	Simply Good Foods Co/The	0,47%	54 158	1,71 M
42	ALEX	Alexander & Baldwin Inc	0,47%	95 646	1,71 M
43	BHLB	Berkshire Hills Bancorp Inc	0,47%	67 837	1,70 M
44	NWN	Northwest Natural Holding Co	0,47%	42 753	1,70 M
45	YELP	Yelp Inc	0,46%	48 849	1,67 M
46	WKC	World Kinect Corp	0,46%	58 352	1,65 M
47	SNDKV	Sandisk Corp/DE	0,45%	36 067	1,64 M
48	SM	SM Energy Co	0,45%	66 063	1,63 M
49	APLE	Apple Hospitality REIT Inc	0,45%	138 192	1,61 M
50	RAMP	LiveRamp Holdings Inc	0,45%	48 783	1,61 M
51	WABC	Westamerica BanCorp	0,44%	32 745	1,59 M
52	KMT	Kennametal Inc	0,44%	68 380	1,57 M
53	INSP	Inspire Medical Systems Inc	0,43%	11 973	1,55 M
54	DXC	DXC Technology Co	0,43%	100 971	1,54 M
55	PTGX	Protagonist Therapeutics Inc	0,42%	27 522	1,52 M
56	UCB	United Community Banks Inc/GA	0,42%	50 965	1,52 M
57	CRC	California Resources Corp	0,42%	33 121	1,51 M
58	ADUS	Addus HomeCare Corp	0,42%	13 114	1,51 M
59	CORT	Corcept Therapeutics Inc	0,42%	20 478	1,50 M
60	DAN	Dana Inc	0,41%	87 187	1,50 M
61	ALRM	Alarm.com Holdings Inc	0,41%	26 326	1,49 M
62	GMS	GMS Inc	0,41%	13 686	1,49 M
63	DNOW	DNOW Inc	0,41%	100 117	1,48 M
64	OUT	Outfront Media Inc	0,41%	90 411	1,48 M
65	PTEN	Patterson-UTI Energy Inc	0,41%	247 154	1,47 M
66	ITGR	Integer Holdings Corp	0,41%	11 880	1,46 M
67	TDS	Telephone and Data Systems Inc	0,40%	40 420	1,44 M
68	MARA	MARA Holdings Inc	0,40%	91 596	1,44 M
69	PBH	Prestige Consumer Healthcare I	0,40%	17 831	1,42 M
70	CVCO	Cavco Industries Inc	0,39%	3 275	1,42 M
71	SUPN	Supernus Pharmaceuticals Inc	0,39%	45 100	1,42 M
72	AIN	Albany International Corp	0,39%	20 233	1,42 M
73	MTX	Minerals Technologies Inc	0,39%	25 478	1,40 M
74	TGTX	TG Therapeutics Inc	0,39%	38 891	1,40 M
75	DXPE	DXP Enterprises Inc/TX	0,39%	15 938	1,40 M
76	CFFN	Capitol Federal Financial Inc	0,39%	228 739	1,40 M
77	ALKS	Alkermes PLC	0,38%	48 071	1,38 M
78	SCSC	ScanSource Inc	0,38%	32 877	1,37 M
79	HMN	Horace Mann Educators Corp	0,38%	31 876	1,37 M
80	CSGS	CSG Systems International Inc	0,38%	20 859	1,36 M
81	PRDO	Perdoceo Education Corp	0,38%	41 577	1,36 M
82	IOSP	Innospec Inc	0,37%	16 061	1,35 M
83	PAYO	Payoneer Global Inc	0,37%	196 875	1,35 M
84	KTB	Kontoor Brands Inc	0,37%	20 314	1,34 M
85	ARLO	Arlo Technologies Inc	0,37%	77 705	1,32 M
86	OI	O-I Glass Inc	0,37%	89 278	1,32 M
87	TNC	Tennant Co	0,36%	16 792	1,30 M
88	AEO	American Eagle Outfitters Inc	0,36%	134 171	1,29 M
89	LMAT	LeMaitre Vascular Inc	0,36%	15 513	1,29 M
90	NTCT	NetScout Systems Inc	0,36%	51 802	1,29 M
91	KREF	KKR Real Estate Finance Trust	0,36%	146 524	1,29 M
92	ADMA	ADMA Biologics Inc	0,35%	70 021	1,28 M
93	COHU	Cohu Inc	0,34%	64 595	1,24 M
94	TWO	Two Harbors Investment Corp	0,34%	114 942	1,24 M
95	LUMN	Lumen Technologies Inc	0,34%	277 964	1,22 M
96	CNMD	CONMED Corp	0,34%	23 255	1,21 M
97	SXC	SunCoke Energy Inc	0,33%	139 795	1,20 M
98	PEB	Pebblebrook Hotel Trust	0,33%	119 708	1,20 M
99	AAMI	Acadian Asset Management Inc	0,33%	33 246	1,17 M
100	GFF	Griffon Corp	0,32%	16 153	1,17 M
101	EZPW	EZCORP Inc	0,32%	83 747	1,16 M
102	FBRT	Franklin BSP Realty Trust Inc	0,32%	108 629	1,16 M
103	CPK	Chesapeake Utilities Corp	0,32%	9 658	1,16 M
104	CALX	Calix Inc	0,32%	21 739	1,16 M
105	CEVA	CEVA Inc	0,32%	52 358	1,15 M
106	BWA	BorgWarner Inc	0,32%	34 271	1,15 M
107	PRVA	Privia Health Group Inc	0,32%	49 366	1,14 M
108	EAT	Brinker International Inc	0,31%	6 283	1,13 M
109	KALU	Kaiser Aluminum Corp	0,31%	14 052	1,12 M
110	KFY	Korn Ferry	0,31%	15 277	1,12 M
111	DLX	Deluxe Corp	0,31%	70 278	1,12 M
112	VRTS	Virtus Investment Partners Inc	0,31%	6 073	1,10 M
113	RDN	Radian Group Inc	0,31%	30 566	1,10 M
114	KWR	Quaker Chemical Corp	0,30%	9 693	1,09 M
115	PRLB	Proto Labs Inc	0,30%	27 082	1,08 M
116	CRGY	Crescent Energy Co	0,30%	125 732	1,08 M
117	BFH	Bread Financial Holdings Inc	0,30%	18 806	1,07 M
118	UTL	Unitil Corp	0,30%	20 553	1,07 M
119	PDFS	PDF Solutions Inc	0,29%	49 132	1,05 M
120	FUL	HB Fuller Co	0,29%	17 328	1,04 M
121	DCH	American Axle & Manufacturing	0,29%	254 250	1,04 M
122	HCI	HCI Group Inc	0,29%	6 804	1,04 M
123	DRH	DiamondRock Hospitality Co	0,29%	134 775	1,03 M
124	MRCY	Mercury Systems Inc	0,28%	19 054	1,03 M
125	CNXN	PC Connection Inc	0,28%	15 576	1,02 M
126	BCPC	Balchem Corp	0,28%	6 422	1,02 M
127	HFWA	Heritage Financial Corp/WA	0,28%	42 449	1,01 M
128	MTUS	Metallus Inc	0,28%	65 533	1,01 M
129	ACLS	Axcelis Technologies Inc	0,28%	14 376	1,00 M
130	UVE	Universal Insurance Holdings I	0,28%	36 074	1,00 M
131	HLX	Helix Energy Solutions Group I	0,28%	160 005	998 431,2
132	TRST	TrustCo Bank Corp NY	0,28%	29 809	996 216,78
133	CPF	Central Pacific Financial Corp	0,28%	35 461	993 971,83
134	PGNY	Progyny Inc	0,28%	45 073	991 606,0
135	CNM	Core & Main Inc	0,27%	16 259	981 230,65
136	DORM	Dorman Products Inc	0,27%	7 955	975 839,85
137	SLVM	Sylvamo Corp	0,27%	19 427	973 292,7
138	EPC	Edgewell Personal Care Co	0,27%	41 343	967 839,63
139	EXTR	Extreme Networks Inc	0,27%	53 563	961 455,85
140	CUBI	Customers Bancorp Inc	0,27%	16 367	961 397,58
141	NAVI	Navient Corp	0,27%	67 921	957 686,1
142	VECO	Veeco Instruments Inc	0,26%	46 877	952 540,64
143	HAFC	Hanmi Financial Corp	0,26%	38 428	948 403,04
144	LNC	Lincoln National Corp	0,26%	27 031	935 272,6
145	GIII	G-III Apparel Group Ltd	0,26%	41 681	933 654,4
146	WSR	Whitestone REIT	0,26%	74 796	933 454,08
147	BHE	Benchmark Electronics Inc	0,26%	23 785	923 571,55
148	TILE	Interface Inc	0,25%	43 545	911 396,85
149	ANDE	Andersons Inc/The	0,25%	24 607	904 307,25
150	OSIS	OSI Systems Inc	0,25%	3 993	897 865,98
151	CHEF	Chefs' Warehouse Inc/The	0,25%	13 985	892 382,85
152	PSMT	PriceSmart Inc	0,25%	8 487	891 474,48
153	APOG	Apogee Enterprises Inc	0,25%	21 815	885 689,0
154	MWA	Mueller Water Products Inc	0,24%	36 445	876 137,8
155	SMP	Standard Motor Products Inc	0,24%	28 438	873 615,36
156	TRIP	TripAdvisor Inc	0,24%	65 952	860 673,6
157	UVV	Universal Corp/VA	0,24%	14 707	856 535,68
158	UFCS	United Fire Group Inc	0,24%	29 838	856 350,6
159	LBRT	Liberty Energy Inc	0,24%	74 277	852 699,96
160	INN	Summit Hotel Properties Inc	0,24%	167 436	852 249,24
161	HTO	H2O America	0,24%	16 361	850 281,17
162	TPB	Turning Point Brands Inc	0,23%	11 167	846 123,59
163	ACT	Enact Holdings Inc	0,23%	22 740	844 791,0
164	SBSI	Southside Bancshares Inc	0,23%	28 539	839 902,77
165	ACA	Arcosa Inc	0,23%	9 634	835 364,14
166	ACAD	ACADIA Pharmaceuticals Inc	0,23%	38 715	835 082,55
167	BTU	Peabody Energy Corp	0,23%	62 207	834 817,94
168	AWI	Armstrong World Industries Inc	0,23%	5 133	833 804,52
169	BRX	Brixmor Property Group Inc	0,23%	31 998	833 227,92
170	HI	Hillenbrand Inc	0,23%	41 318	829 252,26
171	CLSK	Cleanspark Inc	0,23%	75 029	827 569,87
172	STBA	S&T Bancorp Inc	0,23%	21 668	819 483,76
173	SHOO	Steven Madden Ltd	0,22%	33 692	807 934,16
174	KOP	Koppers Holdings Inc	0,22%	25 114	807 415,1
175	AYI	Acuity Inc	0,22%	2 674	797 761,16
176	JBTM	JBT Marel Corp	0,22%	6 625	796 722,5
177	ATEN	A10 Networks Inc	0,22%	41 095	795 188,25
178	MITT	AG Mortgage Investment Trust I	0,21%	102 420	773 271,0
179	PI	Impinj Inc	0,21%	6 911	767 604,77
180	DGII	Digi International Inc	0,21%	21 947	765 072,42
181	PUMP	ProPetro Holding Corp	0,21%	127 906	763 598,82
182	LYFT	Lyft Inc	0,21%	48 451	763 587,76
183	HWC	Hancock Whitney Corp	0,21%	13 153	754 982,2
184	DFIN	Donnelley Financial Solutions	0,21%	12 123	747 382,95
185	UNM	Unum Group	0,21%	9 178	741 215,28
186	HLIT	Harmonic Inc	0,20%	77 146	730 572,62
187	CLDT	Chatham Lodging Trust	0,20%	103 845	723 799,65
188	CBL	CBL & Associates Properties In	0,20%	28 210	716 251,9
189	CPRX	Catalyst Pharmaceuticals Inc	0,20%	33 007	716 251,9
190	JLL	Jones Lang LaSalle Inc	0,20%	2 760	705 952,8
191	RHP	Ryman Hospitality Properties I	0,20%	7 143	704 799,81
192	NBTB	NBT Bancorp Inc	0,19%	16 830	699 286,5
193	AEIS	Advanced Energy Industries Inc	0,19%	5 259	696 817,5
194	VCEL	Vericel Corp	0,19%	16 229	690 543,95
195	UNFI	United Natural Foods Inc	0,19%	29 501	687 668,31
196	HRMY	Harmony Biosciences Holdings I	0,19%	21 597	682 465,2
197	CAKE	Cheesecake Factory Inc/The	0,19%	10 816	677 730,56
198	PENG	Penguin Solutions Inc	0,19%	34 209	677 680,29
199	NFG	National Fuel Gas Co	0,19%	7 973	675 392,83
200	DV	DoubleVerify Holdings Inc	0,19%	44 750	669 907,5
201	PAHC	Phibro Animal Health Corp	0,18%	25 688	656 071,52
202	IBCP	Independent Bank Corp/MI	0,18%	20 112	651 829,92
203	CC	Chemours Co/The	0,18%	56 790	650 245,5
204	GKOS	Glaukos Corp	0,18%	6 183	638 642,07
205	LIVN	LivaNova PLC	0,18%	14 170	637 933,4
206	AMR	Alpha Metallurgical Resources	0,18%	5 667	637 424,16
207	NYT	New York Times Co/The	0,18%	11 342	634 925,16
208	XHR	Xenia Hotels & Resorts Inc	0,17%	50 033	628 914,81
209	BMI	Badger Meter Inc	0,17%	2 561	627 316,95
210	PHIN	Phinia Inc	0,17%	14 044	624 817,56
211	ALGT	Allegiant Travel Co	0,17%	11 362	624 341,9
212	TBLA	Taboola.com Ltd	0,17%	169 190	619 235,4
213	USFD	US Foods Holding Corp	0,17%	7 871	606 145,71
214	IBP	Installed Building Products In	0,17%	3 328	600 104,96
215	FDP	Fresh Del Monte Produce Inc	0,17%	18 427	597 403,34
216	EEFT	Euronet Worldwide Inc	0,16%	5 836	591 653,68
217	QRVO	Qorvo Inc	0,16%	6 959	590 888,69
218	SCVL	Shoe Carnival Inc	0,16%	30 591	572 357,61
219	PLAB	Photronics Inc	0,16%	29 709	559 420,47
220	CSR	Centerspace	0,15%	9 272	558 081,68
221	PLMR	Palomar Holdings Inc	0,15%	3 598	554 991,5
222	KNSA	Kiniksa Pharmaceuticals Intern	0,15%	20 056	554 949,52
223	NHC	National HealthCare Corp	0,15%	5 185	554 846,85
224	FET	Forum Energy Technologies Inc	0,15%	28 418	553 298,46
225	HOPE	Hope Bancorp Inc	0,15%	51 455	552 112,15
226	RBBN	Ribbon Communications Inc	0,15%	137 452	551 182,52
227	PPBI	Pacific Premier Bancorp Inc	0,15%	25 970	547 707,3
228	IRMD	iRadimed Corp	0,15%	9 151	547 138,29
229	FL	Foot Locker Inc	0,15%	22 190	543 655,0
230	SPSC	SPS Commerce Inc	0,15%	3 961	539 052,49
231	TRTX	TPG RE Finance Trust Inc	0,15%	69 618	537 450,96
232	BKH	Black Hills Corp	0,15%	9 578	537 325,8
233	HG	Hamilton Insurance Group Ltd	0,15%	24 800	536 176,0
234	UPBD	Upbound Group Inc	0,15%	21 339	535 608,9
235	RL	Ralph Lauren Corp	0,15%	1 947	534 023,16
236	YOU	Clear Secure Inc	0,15%	19 235	533 963,6
237	OOMA	Ooma Inc	0,15%	41 294	532 692,6
238	NATH	Nathan's Famous Inc	0,15%	4 733	523 375,14
239	BAND	Bandwidth Inc	0,15%	32 887	522 903,3
240	WTS	Watts Water Technologies Inc	0,14%	2 124	522 270,36
241	TGI	Triumph Group Inc	0,14%	20 035	515 901,25
242	OMI	Owens & Minor Inc	0,14%	56 384	513 094,4
243	OMF	OneMain Holdings Inc	0,14%	8 981	511 917,0
244	TPC	Tutor Perini Corp	0,14%	10 555	493 762,9
245	ROCK	Gibraltar Industries Inc	0,14%	8 340	492 060,0
246	SNEX	StoneX Group Inc	0,14%	5 392	491 426,88
247	VTLE	Vital Energy Inc	0,14%	30 489	490 568,01
248	ECPG	Encore Capital Group Inc	0,14%	12 670	490 455,7
249	VTOL	Bristow Group Inc	0,14%	14 846	489 472,62
250	LZ	Legalzoom.com Inc	0,14%	54 675	487 154,25
251	HSTM	HealthStream Inc	0,14%	17 583	486 521,61
252	MTRN	Materion Corp	0,13%	6 063	481 220,31
253	IRDM	Iridium Communications Inc	0,13%	15 906	479 884,02
254	MTRX	Matrix Service Co	0,13%	35 342	477 470,42
255	BRBR	BellRing Brands Inc	0,13%	8 209	475 547,37
256	CSV	Carriage Services Inc	0,13%	10 371	474 369,54
257	ALKT	Alkami Technology Inc	0,13%	15 693	472 987,02
258	CRDO	Credo Technology Group Holding	0,13%	5 102	472 394,18
259	GL	Globe Life Inc	0,13%	3 761	467 454,69
260	RMBS	Rambus Inc	0,13%	7 264	465 041,28
261	GES	Guess? Inc	0,13%	37 929	458 561,61
262	AVNW	Aviat Networks Inc	0,13%	19 041	457 936,05
263	EXPI	eXp World Holdings Inc	0,13%	50 180	456 638,0
264	HDSN	Hudson Technologies Inc	0,13%	56 123	455 718,76
265	OWL	Blue Owl Capital Inc	0,13%	23 614	453 624,94
266	ESE	ESCO Technologies Inc	0,13%	2 356	452 045,72
267	CRMT	America's Car-Mart Inc/TX	0,13%	8 066	452 018,64
268	IBEX	IBEX Holdings Ltd	0,12%	15 476	450 351,6
269	LC	LendingClub Corp	0,12%	37 230	447 876,9
270	NVT	nVent Electric PLC	0,12%	6 060	443 895,0
271	OCFC	OceanFirst Financial Corp	0,12%	25 174	443 314,14
272	LQDT	Liquidity Services Inc	0,12%	18 714	441 463,26
273	JXN	Jackson Financial Inc	0,12%	4 953	439 776,87
274	VIAV	Viavi Solutions Inc	0,12%	43 615	439 203,05
275	RITM	Rithm Capital Corp	0,12%	38 883	438 989,07
276	INSM	Insmed Inc	0,12%	4 352	437 985,28
277	NCMI	National CineMedia Inc	0,12%	90 072	436 398,84
278	LNTH	Lantheus Holdings Inc	0,12%	5 262	430 747,32
279	SCS	Steelcase Inc	0,12%	41 239	430 122,77
280	VICR	Vicor Corp	0,12%	9 367	424 887,12
281	BOX	Box Inc	0,12%	12 421	424 425,57
282	GSHD	Goosehead Insurance Inc	0,12%	3 997	421 723,47
283	ALNT	Allient Inc	0,12%	11 527	418 545,37
284	PGY	Pagaya Technologies Ltd	0,11%	19 339	412 307,48
285	SEMR	SEMrush Holdings Inc	0,11%	45 488	411 666,4
286	LOPE	Grand Canyon Education Inc	0,11%	2 164	408 996,0
287	SNDR	Schneider National Inc	0,11%	16 903	408 207,45
288	IGT	International Game Technology	0,11%	25 801	407 913,81
289	FFBC	First Financial Bancorp	0,11%	16 778	407 034,28
290	AR	Antero Resources Corp	0,11%	10 042	404 491,76
291	ARCB	ArcBest Corp	0,11%	5 191	399 758,91
292	ATLC	Atlanticus Holdings Corp	0,11%	7 296	399 456,0
293	EWCZ	European Wax Center Inc	0,11%	70 413	396 425,19
294	SABR	Sabre Corp	0,11%	124 954	394 854,64
295	BWMN	Bowman Consulting Group Ltd	0,11%	13 696	393 760,0
296	SBRA	Sabra Health Care REIT Inc	0,11%	21 258	391 997,52
297	TCMD	Tactile Systems Technology Inc	0,11%	38 309	388 453,26
298	RM	Regional Management Corp	0,11%	13 212	385 922,52
299	BPOP	Popular Inc	0,11%	3 489	384 522,69
300	BFS	Saul Centers Inc	0,11%	11 096	378 817,44
301	AIT	Applied Industrial Technologie	0,10%	1 618	376 104,1
302	DY	Dycom Industries Inc	0,10%	1 525	372 694,75
303	EVR	Evercore Inc	0,10%	1 374	371 007,48
304	WEN	Wendy's Co/The	0,10%	32 408	370 099,36
305	THFF	First Financial Corp	0,10%	6 817	369 413,23
306	MATV	Mativ Holdings Inc	0,10%	54 110	369 030,2
307	AMN	AMN Healthcare Services Inc	0,10%	17 808	368 091,36
308	THR	Thermon Group Holdings Inc	0,10%	13 097	367 763,76
309	NMRK	Newmark Group Inc	0,10%	29 898	363 260,7
310	ARDT	Ardent Health Inc	0,10%	26 278	358 957,48
311	SIBN	SI-BONE Inc	0,10%	18 922	356 112,04
312	RSI	Rush Street Interactive Inc	0,10%	23 868	355 633,2
313	SNCY	Sun Country Airlines Holdings	0,10%	30 215	355 026,25
314	AMSC	American Superconductor Corp	0,10%	9 615	352 774,35
315	DIN	Dine Brands Global Inc	0,10%	14 449	351 544,17
316	RYAM	Rayonier Advanced Materials In	0,10%	90 769	349 460,65
317	ASO	Academy Sports & Outdoors Inc	0,09%	7 585	339 883,85
318	PD	PagerDuty Inc	0,09%	22 107	337 794,96
319	ETSY	Etsy Inc	0,09%	6 648	333 463,68
320	MRTN	Marten Transport Ltd	0,09%	25 662	333 349,38
321	HSII	Heidrick & Struggles Internati	0,09%	7 210	329 929,6
322	ARWR	Arrowhead Pharmaceuticals Inc	0,09%	20 655	326 349,0
323	AGYS	Agilysys Inc	0,09%	2 832	324 660,48
324	WRBY	Warby Parker Inc	0,09%	14 707	322 524,51
325	BSRR	Sierra Bancorp	0,09%	10 862	322 492,78
326	THRY	Thryv Holdings Inc	0,09%	26 501	322 252,16
327	PHR	Phreesia Inc	0,09%	11 297	321 512,62
328	CMPR	Cimpress PLC	0,09%	6 784	318 848,0
329	DOCS	Doximity Inc	0,09%	5 189	318 293,26
330	HAYW	Hayward Holdings Inc	0,09%	23 002	317 427,6
331	SBH	Sally Beauty Holdings Inc	0,09%	34 278	317 414,28
332	EXEL	Exelixis Inc	0,09%	7 129	314 210,68
333	FIZZ	National Beverage Corp	0,09%	7 265	314 138,6
334	NSIT	Insight Enterprises Inc	0,09%	2 253	311 105,51
335	VYX	NCR Voyix Corp	0,09%	26 476	310 563,48
336	XRX	Xerox Holdings Corp	0,09%	58 873	310 260,71
337	EE	Excelerate Energy Inc	0,08%	10 188	298 712,16
338	CABO	Cable One Inc	0,08%	2 185	296 744,85
339	ELMD	Electromed Inc	0,08%	13 460	295 985,4
340	FC	Franklin Covey Co	0,08%	12 935	295 176,7
341	AVAV	AeroVironment Inc	0,08%	1 030	293 498,5
342	TRNO	Terreno Realty Corp	0,08%	5 218	292 573,26
343	MYRG	MYR Group Inc	0,08%	1 594	289 231,3
344	CARS	Cars.com Inc	0,08%	24 126	285 893,1
345	AAT	American Assets Trust Inc	0,08%	14 471	285 802,25
346	TNDM	Tandem Diabetes Care Inc	0,08%	15 176	282 880,64
347	WEAV	Weave Communications Inc	0,08%	33 668	280 117,76
348	RCKY	Rocky Brands Inc	0,08%	12 511	277 619,09
349	RRBI	Red River Bancshares Inc	0,08%	4 727	277 474,9
350	AUPH	Aurinia Pharmaceuticals Inc	0,08%	32 486	275 156,42
351	CASH	Pathward Financial Inc	0,08%	3 475	274 942,0
352	HRTG	Heritage Insurance Holdings In	0,08%	10 983	273 916,02
353	NXT	NEXTracker Inc	0,08%	5 003	272 013,11
354	ADTN	ADTRAN Holdings Inc	0,08%	30 277	271 584,69
355	FOLD	Amicus Therapeutics Inc	0,08%	47 182	270 352,86
356	RMAX	RE/MAX Holdings Inc	0,07%	32 962	269 629,16
357	SANM	Sanmina Corp	0,07%	2 751	269 130,33
358	AOMR	Angel Oak Mortgage REIT Inc	0,07%	28 482	268 300,44
359	NWE	Northwestern Energy Group Inc	0,07%	5 206	267 067,8
360	IHRT	iHeartMedia Inc	0,07%	150 597	265 050,72
361	ABG	Asbury Automotive Group Inc	0,07%	1 104	263 348,16
362	CENT	Central Garden & Pet Co	0,07%	7 462	262 513,16
363	WSC	WillScot Holdings Corp	0,07%	9 580	262 492,0
364	SAH	Sonic Automotive Inc	0,07%	3 252	259 932,36
365	ATNI	ATN International Inc	0,07%	15 972	259 545,0
366	ECG	Everus Construction Group Inc	0,07%	4 006	254 501,18
367	KRYS	Krystal Biotech Inc	0,07%	1 840	252 926,4
368	VEL	Velocity Financial Inc	0,07%	13 591	251 977,14
369	KTOS	Kratos Defense & Security Solu	0,07%	5 414	251 480,3
370	MYGN	Myriad Genetics Inc	0,07%	47 358	251 470,98
371	KELYA	Kelly Services Inc	0,07%	21 405	250 652,55
372	EPRT	Essential Properties Realty Tr	0,07%	7 840	250 174,4
373	CTRE	CareTrust REIT Inc	0,07%	8 141	249 114,6
374	AL	Air Lease Corp	0,07%	4 232	247 529,68
375	BBCP	Concrete Pumping Holdings Inc	0,07%	40 218	247 340,7
376	ANIP	ANI Pharmaceuticals Inc	0,07%	3 785	246 971,25
377	RYZ	Ryerson Holding Corp	0,07%	11 391	245 703,87
378	AKR	Acadia Realty Trust	0,07%	13 212	245 346,84
379	VREX	Varex Imaging Corp	0,07%	28 170	244 233,9
380	QNST	QuinStreet Inc	0,07%	15 042	242 176,2
381	PRO	PROS Holdings Inc	0,07%	15 440	241 790,4
382	WDFC	WD-40 Co	0,07%	1 056	240 863,04
383	CPSS	Consumer Portfolio Services In	0,07%	24 498	240 815,34
384	SPTN	SpartanNash Co	0,07%	9 034	239 310,66
385	GPI	Group 1 Automotive Inc	0,07%	540	235 823,4
386	PBI	Pitney Bowes Inc	0,07%	21 600	235 656,0
387	OLO	Olo Inc	0,06%	26 049	231 836,1
388	UNIT	Uniti Group Inc	0,06%	53 624	231 655,68
389	MSBI	Midland States Bancorp Inc	0,06%	13 329	230 858,28
390	TXG	10X Genomics Inc	0,06%	19 918	230 650,44
391	ATEC	Alphatec Holdings Inc	0,06%	20 694	229 703,4
392	DOLE	Dole PLC	0,06%	16 363	228 918,37
393	PARR	Par Pacific Holdings Inc	0,06%	8 622	228 741,66
394	WLY	John Wiley & Sons Inc	0,06%	5 110	228 059,3
395	FSS	Federal Signal Corp	0,06%	2 118	225 397,56
396	MOG-A	Moog Inc	0,06%	1 215	219 878,55
397	RCUS	Arcus Biosciences Inc	0,06%	26 987	219 674,18
398	RXST	RxSight Inc	0,06%	16 830	218 790,0
399	COKE	Coca-Cola Consolidated Inc	0,06%	1 953	218 052,45
400	IAS	Integral Ad Science Holding Co	0,06%	26 155	217 348,05
401	WEYS	Weyco Group Inc	0,06%	6 483	214 976,28
402	CE	Celanese Corp	0,06%	3 839	212 411,87
403	HIPO	Hippo Holdings Inc	0,06%	7 580	211 709,4
404	VIRC	Virco Mfg. Corp	0,06%	26 528	211 693,44
405	RHI	Robert Half Inc	0,06%	5 150	211 407,5
406	FULT	Fulton Financial Corp	0,06%	11 698	211 031,92
407	NATR	Nature's Sunshine Products Inc	0,06%	14 258	210 875,82
408	PVH	PVH Corp	0,06%	3 058	209 778,8
409	TROX	Tronox Holdings PLC	0,06%	40 900	207 363,0
410	ADEA	Adeia Inc	0,06%	14 610	206 585,4
411	ARRY	Array Technologies Inc	0,06%	34 770	205 143,0
412	TPR	Tapestry Inc	0,06%	2 326	204 246,06
413	AIR	AAR Corp	0,06%	2 962	203 755,98
414	CROX	Crocs Inc	0,06%	2 003	202 863,84
415	GCT	GigaCloud Technology Inc	0,06%	10 176	201 281,28
416	WGS	GeneDx Holdings Corp	0,06%	2 179	201 143,49
417	GENI	Genius Sports Ltd	0,06%	19 288	200 595,2
418	IDCC	InterDigital Inc	0,06%	890	199 564,7
419	OTTR	Otter Tail Corp	0,05%	2 538	195 654,42
420	ICHR	Ichor Holdings Ltd	0,05%	9 784	192 157,76
421	RVSB	Riverview Bancorp Inc	0,05%	34 917	192 043,5
422	XIFR	XPLR Infrastructure LP	0,05%	23 155	189 871,0
423	EB	Eventbrite Inc	0,05%	70 031	184 181,53
424	CIM	Chimera Investment Corp	0,05%	13 266	183 999,42
425	AVPT	AvePoint Inc	0,05%	9 470	182 865,7
426	ZEUS	Olympic Steel Inc	0,05%	5 597	182 406,23
427	CXW	CoreCivic Inc	0,05%	8 646	182 171,22
428	CCNE	CNB Financial Corp/PA	0,05%	7 896	180 502,56
429	HNI	HNI Corp	0,05%	3 660	179 998,8
430	OMCL	Omnicell Inc	0,05%	6 122	179 986,8
431	ACCO	ACCO Brands Corp	0,05%	50 196	179 701,68
432	UIS	Unisys Corp	0,05%	39 485	178 867,05
433	TFX	Teleflex Inc	0,05%	1 497	177 184,92
434	ULS	UL Solutions Inc	0,05%	2 431	177 122,66
435	NX	Quanex Building Products Corp	0,05%	9 368	177 055,2
436	MG	Mistras Group Inc	0,05%	22 035	176 500,35
437	BVS	Bioventus Inc	0,05%	26 638	176 343,56
438	FMC	FMC Corp	0,05%	4 219	176 143,25
439	TMP	Tompkins Financial Corp	0,05%	2 791	175 079,43
440	EGBN	Eagle Bancorp Inc	0,05%	8 970	174 735,6
441	MTH	Meritage Homes Corp	0,05%	2 602	174 255,94
442	SKY	Champion Homes Inc	0,05%	2 783	174 243,63
443	RDNT	RadNet Inc	0,05%	3 056	173 916,96
444	ATRO	Astronics Corp	0,05%	5 189	173 727,72
445	OSW	OneSpaWorld Holdings Ltd	0,05%	8 510	173 518,9
446	AMPH	Amphastar Pharmaceuticals Inc	0,05%	7 534	172 980,64
447	JAZZ	Jazz Pharmaceuticals PLC	0,05%	1 627	172 657,24
448	EFC	Ellington Financial Inc	0,05%	13 132	170 584,68
449	CALM	Cal-Maine Foods Inc	0,05%	1 712	170 566,56
450	REPX	Riley Exploration Permian Inc	0,05%	6 499	170 468,77
451	SEE	Sealed Air Corp	0,05%	5 470	169 734,1
452	STRA	Strategic Education Inc	0,05%	1 993	169 664,09
453	EVER	EverQuote Inc	0,05%	7 011	169 525,98
454	CDRE	Cadre Holdings Inc	0,05%	5 297	168 709,45
455	NYMT	New York Mortgage Trust Inc	0,05%	24 668	165 275,6
456	BARK	BARK Inc	0,05%	187 252	164 688,13
457	ELME	Elme Communities	0,05%	10 273	163 340,7
458	BOOT	Boot Barn Holdings Inc	0,05%	1 070	162 640,0
459	OII	Oceaneering International Inc	0,04%	7 693	159 398,96
460	MGY	Magnolia Oil & Gas Corp	0,04%	7 005	157 472,4
461	NOG	Northern Oil & Gas Inc	0,04%	5 541	157 087,35
462	EMBC	Embecta Corp	0,04%	15 819	153 286,11
463	BRY	Berry Corp	0,04%	55 311	153 211,47
464	HNST	Honest Co Inc/The	0,04%	29 892	152 150,28
465	Aduro Biotech CVR	Aduro Biotech CVR	0,00%	7 651	0,0

Showing top 10 of 465 holdings · Listed: 97,99% · 2,01% in other positions

Related ETFs

ITOT

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

iShares Morningstar Small-Cap ETF

iShares Russell 2000 Growth ETF

▼ -0,26%