All ETFs

PMAPX

ETF

PMAPX · UNKNOWN · 402 holdings

23,10 €

▲ 0,64 € (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PMAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 29,56
Top Sector: Industrials (18.772281%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 3,81%

▲ 2,80%

▲ 5,85%

▲ 0,09%

YTD

▲ 7,27%

▲ 25,46%

▲ 13,59%

1W return (+3.81%) exceeds 1M (+2.8%) — momentum is building

Price History

Concentration Risk

6,22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBKR

▼ -1,00%

EME

▲ 0,25%

CASY

▼ -2,71%

GWRE

▼ -5,11%

SFM

▲ 1,51%

CSL

▼ -0,34%

FNF

▼ -0,79%

DOCU

▼ -5,84%

WSO

▲ 1,29%

Weighted avg. of top holdings ▼ -1,40%

Sector Allocation

Industrials

18,77%

Financial Services

16,40%

Technology

12,47%

Consumer Cyclical

11,38%

Healthcare

9,10%

Real Estate

6,31%

Consumer Defensive

5,12%

Basic Materials

3,96%

Energy

3,40%

Utilities

2,43%

Communication Services

0,71%

Retail Trade

0,41%

Services

0,20%

Top 10 Holdings

6,22% of fund

IBKR Interactive Brokers Group Inc - A Shares

0,67%

RB Global Inc RB Global Inc

0,67%

EME EMCOR Group Inc

0,66%

CASY Casey's General Stores Inc

0,62%

GWRE Guidewire Software Inc

0,61%

SFM Sprouts Farmers Market Inc

0,61%

CSL Carlisle Cos Inc

0,61%

FNF Fidelity National Financial Inc

0,60%

DOCU Docusign Inc

0,59%

WSO Watsco Inc

0,57%

Other positions

3,88%

All Holdings (402)

Top 10: 6,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBKR	Interactive Brokers Group Inc - A Shares	0,67%	45 324	7,79 M
2	RB Global Inc	RB Global Inc	0,67%	76 769	7,73 M
3	EME	EMCOR Group Inc	0,66%	19 149	7,67 M
4	CASY	Casey's General Stores Inc	0,62%	15 452	7,15 M
5	GWRE	Guidewire Software Inc	0,61%	34 767	7,12 M
6	SFM	Sprouts Farmers Market Inc	0,61%	41 624	7,12 M
7	CSL	Carlisle Cos Inc	0,61%	18 509	7,02 M
8	FNF	Fidelity National Financial Inc	0,60%	108 216	6,93 M
9	DOCU	Docusign Inc	0,59%	84 099	6,88 M
10	WSO	Watsco Inc	0,57%	14 499	6,67 M
11	RS	Reliance Inc	0,56%	22 529	6,49 M
12	BJ	BJ's Wholesale Club Holdings Inc	0,56%	54 989	6,46 M
13	EQH	Equitable Holdings Inc	0,55%	129 008	6,38 M
14	USFD	US Foods Holding Corp	0,54%	95 905	6,30 M
15	DUOL	Duolingo Inc	0,53%	15 775	6,14 M
16	BURL	Burlington Stores Inc	0,51%	26 146	5,88 M
17	FIX	Comfort Systems USA Inc	0,51%	14 770	5,87 M
18	DT	Dynatrace Inc	0,50%	124 614	5,85 M
19	PSTG	Pure Storage Inc	0,50%	129 017	5,85 M
20	GGG	Graco Inc	0,49%	70 290	5,74 M
21	RPM	RPM International Inc	0,49%	53 520	5,71 M
22	WPC	WP Carey Inc	0,49%	91 103	5,69 M
23	THC	Tenet Healthcare Corp	0,49%	39 587	5,66 M
24	UTHR	United Therapeutics Corp	0,49%	18 584	5,63 M
25	FLEX	Flex Ltd	0,47%	159 482	5,48 M
26	GLPI	Gaming and Leisure Properties Inc	0,47%	114 225	5,47 M
27	ACM	AECOM	0,47%	55 238	5,45 M
28	CW	Curtiss-Wright Corp	0,47%	15 676	5,41 M
29	UNM	Unum Group	0,46%	68 402	5,31 M
30	PFGC	Performance Food Group Co	0,45%	65 029	5,25 M
31	OC	Owens Corning	0,45%	35 710	5,19 M
32	XPO	XPO Inc	0,45%	48 806	5,18 M
33	ELS	Equity LifeStyle Properties Inc	0,44%	79 534	5,15 M
34	RGA	Reinsurance Group of America Inc	0,44%	27 421	5,14 M
35	ILMN	Illumina Inc	0,44%	65 938	5,12 M
36	BMRN	BioMarin Pharmaceutical Inc	0,44%	79 337	5,05 M
37	RGLD	Royal Gold Inc	0,43%	27 374	5,00 M
38	ENTG	Entegris Inc	0,43%	62 911	4,98 M
39	RNR	RenaissanceRe Holdings Ltd	0,43%	20 504	4,96 M
40	AMH	American Homes 4 Rent	0,43%	132 057	4,94 M
41	EWBC	East West Bancorp Inc	0,43%	57 708	4,94 M
42	EHC	Encompass Health Corp	0,42%	41 940	4,91 M
43	Somnigroup Internati	Somnigroup International Inc	0,42%	79 604	4,86 M
44	SCI	Service Corp International/US	0,41%	60 032	4,80 M
45	Annaly Capital Manag	Annaly Capital Management Inc	0,41%	240 762	4,72 M
46	GME	GameStop Corp	0,41%	169 257	4,72 M
47	CCK	Crown Holdings Inc	0,40%	48 731	4,69 M
48	PEN	Penumbra Inc	0,40%	15 976	4,68 M
49	ITT	ITT Inc	0,40%	33 885	4,64 M
50	WWD	Woodward Inc	0,40%	24 710	4,63 M
51	TXRH	Texas Roadhouse Inc	0,40%	27 771	4,61 M
52	OHI	Omega Healthcare Investors Inc	0,40%	117 324	4,58 M
53	EXEL	Exelixis Inc	0,39%	116 512	4,56 M
54	DKS	Dick's Sporting Goods Inc	0,39%	24 104	4,53 M
55	MANH	Manhattan Associates Inc	0,39%	25 444	4,51 M
56	CLH	Clean Harbors Inc	0,39%	21 091	4,51 M
57	JLL	Jones Lang LaSalle Inc	0,39%	19 750	4,49 M
58	NBIX	Neurocrine Biosciences Inc	0,39%	41 506	4,47 M
59	WTRG	Essential Utilities Inc	0,37%	105 171	4,33 M
60	RBC	RBC Bearings Inc	0,37%	13 017	4,28 M
61	CACI	CACI International Inc	0,37%	9 334	4,27 M
62	AR	Antero Resources Corp	0,37%	121 767	4,24 M
63	CNH Industrial NV	CNH Industrial NV	0,36%	363 954	4,21 M
64	TOL	Toll Brothers Inc	0,36%	41 583	4,19 M
65	CNM	Core & Main Inc	0,36%	79 175	4,17 M
66	LAMR	Lamar Advertising Co	0,36%	36 606	4,17 M
67	BWXT	BWX Technologies Inc	0,36%	38 067	4,15 M
68	ATR	AptarGroup Inc	0,36%	27 681	4,15 M
69	COHR	Coherent Corp	0,36%	64 510	4,15 M
70	LECO	Lincoln Electric Holdings Inc	0,36%	23 489	4,14 M
71	BRBR	BellRing Brands Inc	0,36%	53 402	4,12 M
72	DTM	DT Midstream Inc	0,35%	42 179	4,10 M
73	United States Steel	United States Steel Corp	0,35%	93 735	4,10 M
74	CRS	Carpenter Technology Corp	0,35%	20 793	4,07 M
75	KNSL	Kinsale Capital Group Inc	0,35%	9 209	4,01 M
76	CIEN	Ciena Corp	0,34%	59 162	3,97 M
77	FHN	First Horizon Corp	0,34%	218 136	3,94 M
78	AIT	Applied Industrial Technologies Inc	0,34%	15 976	3,89 M
79	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	0,33%	68 000	3,87 M
80	CUBE	CubeSmart	0,33%	94 144	3,83 M
81	AFG	American Financial Group Inc/OH	0,33%	30 065	3,81 M
82	OGE	OGE Energy Corp	0,33%	83 651	3,80 M
83	MUSA	Murphy USA Inc	0,33%	7 584	3,78 M
84	NVT	nVent Electric PLC	0,32%	68 609	3,77 M
85	ALLY	Ally Financial Inc	0,32%	114 415	3,74 M
86	ACI	Albertsons Cos Inc	0,32%	168 831	3,71 M
87	ARMK	Aramark	0,32%	110 359	3,69 M
88	AVTR	Avantor Inc	0,32%	283 451	3,68 M
89	ORI	Old Republic International Corp	0,31%	97 107	3,65 M
90	HLI	Houlihan Lokey Inc	0,31%	22 490	3,65 M
91	SF	Stifel Financial Corp	0,31%	42 531	3,64 M
92	PRI	Primerica Inc	0,31%	13 891	3,64 M
93	OVV	Ovintiv Inc	0,31%	108 369	3,64 M
94	CHE	Chemed Corp	0,31%	6 238	3,63 M
95	BLD	TopBuild Corp	0,31%	12 205	3,61 M
96	INGR	Ingredion Inc	0,31%	26 852	3,57 M
97	SSB	SouthState Corp	0,31%	40 870	3,55 M
98	NYT	New York Times Co/The	0,30%	67 926	3,54 M
99	EGP	EastGroup Properties Inc	0,30%	21 621	3,53 M
100	PCTY	Paylocity Holding Corp	0,30%	18 146	3,49 M
101	MLI	Mueller Industries Inc	0,30%	47 345	3,48 M
102	TTEK	Tetra Tech Inc	0,30%	111 579	3,48 M
103	SNX	TD SYNNEX Corp	0,30%	31 362	3,47 M
104	ADC	Agree Realty Corp	0,30%	44 556	3,46 M
105	RRC	Range Resources Corp	0,29%	100 453	3,41 M
106	GMED	Globus Medical Inc	0,29%	47 346	3,40 M
107	CG	Carlyle Group Inc/The	0,29%	87 849	3,39 M
108	WBS	Webster Financial Corp	0,29%	71 347	3,37 M
109	HRB	H&R Block Inc	0,29%	55 720	3,36 M
110	G	Genpact Ltd	0,29%	66 893	3,36 M
111	Frontier Communicati	Frontier Communications Parent Inc	0,29%	92 258	3,34 M
112	WMS	Advanced Drainage Systems Inc	0,29%	29 387	3,34 M
113	COKE	Coca-Cola Consolidated Inc	0,29%	2 454	3,33 M
114	PLNT	Planet Fitness Inc	0,29%	35 042	3,31 M
115	DCI	Donaldson Co Inc	0,28%	49 714	3,27 M
116	MTZ	MasTec Inc	0,28%	25 628	3,26 M
117	CR	Crane Co	0,28%	20 251	3,26 M
118	HALO	Halozyme Therapeutics Inc	0,28%	52 962	3,25 M
119	EXLS	ExlService Holdings Inc	0,28%	66 972	3,25 M
120	LAD	Lithia Motors Inc	0,28%	11 088	3,25 M
121	ATI	ATI Inc	0,28%	59 380	3,23 M
122	Amcor PLC	Amcor PLC	0,28%	349 494	3,22 M
123	NNN	NNN REIT Inc	0,28%	78 075	3,21 M
124	WING	Wingstop Inc	0,28%	12 160	3,21 M
125	MEDP	Medpace Holdings Inc	0,28%	10 401	3,21 M
126	MORN	Morningstar Inc	0,28%	11 246	3,20 M
127	PNFP	Pinnacle Financial Partners Inc	0,28%	31 857	3,19 M
128	FND	Floor & Decor Holdings Inc	0,28%	44 638	3,19 M
129	BRX	Brixmor Property Group Inc	0,27%	127 354	3,17 M
130	JEF	Jefferies Financial Group Inc	0,27%	67 776	3,17 M
131	WAL	Western Alliance Bancorp	0,27%	45 403	3,17 M
132	GPK	Graphic Packaging Holding Co	0,27%	124 974	3,16 M
133	DOCS	Doximity Inc	0,27%	55 574	3,16 M
134	PR	Permian Resources Corp	0,27%	266 293	3,14 M
135	SEIC	SEI Investments Co	0,27%	40 130	3,14 M
136	KD	Kyndryl Holdings Inc	0,27%	96 867	3,14 M
137	Light & Wonder Inc	Light & Wonder Inc	0,27%	36 760	3,14 M
138	EXP	Eagle Materials Inc	0,27%	13 857	3,14 M
139	REXR	Rexford Industrial Realty Inc	0,27%	94 724	3,14 M
140	CAVA	Cava Group Inc	0,27%	33 779	3,12 M
141	CFR	Cullen/Frost Bankers Inc	0,27%	26 740	3,11 M
142	AYI	Acuity Inc	0,27%	12 763	3,11 M
143	HQY	HealthEquity Inc	0,27%	36 076	3,09 M
144	CBSH	Commerce Bancshares Inc/MO	0,27%	50 819	3,09 M
145	WTFC	Wintrust Financial Corp	0,27%	27 680	3,08 M
146	FN	Fabrinet	0,26%	14 981	3,07 M
147	ENSG	Ensign Group Inc/The	0,26%	23 736	3,06 M
148	CVLT	Commvault Systems Inc	0,26%	18 316	3,06 M
149	EVR	Evercore Inc - Class A	0,26%	14 738	3,03 M
150	LNTH	Lantheus Holdings Inc	0,26%	28 942	3,02 M
151	WCC	WESCO International Inc	0,26%	18 484	3,01 M
152	RGEN	Repligen Corp	0,26%	21 690	2,99 M
153	MIDD	Middleby Corp/The	0,26%	22 393	2,99 M
154	MASI	Masimo Corp	0,26%	18 499	2,98 M
155	AXTA	Axalta Coating Systems Ltd	0,25%	90 809	2,95 M
156	JAZZ	Jazz Pharmaceuticals PLC	0,25%	25 166	2,94 M
157	Comerica Inc	Comerica Inc	0,25%	54 704	2,94 M
158	UGI	UGI Corp	0,25%	89 423	2,93 M
159	KBR	KBR Inc	0,25%	55 466	2,93 M
160	RRX	Regal Rexnord Corp	0,25%	27 569	2,92 M
161	RYAN	Ryan Specialty Holdings Inc	0,25%	44 290	2,90 M
162	NFG	National Fuel Gas Co	0,25%	37 695	2,89 M
163	TTC	Toro Co/The	0,25%	41 890	2,86 M
164	ESAB	Esab Corp	0,25%	23 653	2,84 M
165	LSCC	Lattice Semiconductor Corp	0,24%	57 434	2,81 M
166	HLNE	Hamilton Lane Inc	0,24%	18 040	2,79 M
167	FBIN	Fortune Brands Innovations Inc	0,24%	51 712	2,78 M
168	ALV	Autoliv Inc	0,24%	29 764	2,77 M
169	ZION	Zions Bancorp NA	0,24%	61 555	2,77 M
170	CHDN	Churchill Downs Inc	0,24%	30 596	2,77 M
171	WH	Wyndham Hotels & Resorts Inc	0,24%	32 364	2,76 M
172	BBWI	Bath & Body Works Inc	0,24%	90 160	2,75 M
173	ONB	Old National Bancorp/IN	0,24%	132 788	2,73 M
174	AAL	American Airlines Group Inc	0,23%	273 735	2,72 M
175	OLLI	Ollie's Bargain Outlet Holdings Inc	0,23%	25 508	2,71 M
176	SAIA	Saia Inc	0,23%	11 071	2,70 M
177	SSD	Simpson Manufacturing Co Inc	0,23%	17 552	2,70 M
178	PB	Prosperity Bancshares Inc	0,23%	39 661	2,69 M
179	CART	Maplebear Inc	0,23%	67 372	2,69 M
180	UMBF	UMB Financial Corp	0,23%	28 330	2,68 M
181	KNX	Knight-Swift Transportation Holdings Inc	0,23%	67 393	2,64 M
182	AA	Alcoa Corp	0,23%	107 549	2,64 M
183	HIMS	Hims & Hers Health Inc	0,23%	79 590	2,63 M
184	Skechers USA Inc	Skechers USA Inc	0,23%	54 779	2,63 M
185	FR	First Industrial Realty Trust Inc	0,23%	55 112	2,62 M
186	IDA	IDACORP Inc	0,23%	22 175	2,62 M
187	FAF	First American Financial Corp	0,22%	42 878	2,61 M
188	CHWY	Chewy Inc	0,22%	68 957	2,59 M
189	TREX	Trex Co Inc	0,22%	44 602	2,58 M
190	MTG	MGIC Investment Corp	0,22%	103 427	2,58 M
191	DBX	Dropbox Inc - A Shares	0,22%	90 104	2,57 M
192	MSA	MSA Safety Inc	0,22%	16 339	2,57 M
193	RLI	RLI Corp	0,22%	34 715	2,57 M
194	MTSI	MACOM Technology Solutions Holdings Inc	0,22%	24 757	2,57 M
195	STAG	STAG Industrial Inc	0,22%	77 664	2,57 M
196	AAON	AAON Inc	0,22%	28 084	2,56 M
197	STWD	Starwood Property Trust Inc	0,22%	133 336	2,56 M
198	Synovus Financial Co	Synovus Financial Corp	0,22%	58 764	2,55 M
199	SLM	SLM Corp	0,22%	87 583	2,53 M
200	ONTO	Onto Innovation Inc	0,22%	20 560	2,51 M
201	UFPI	UFP Industries Inc	0,22%	25 278	2,50 M
202	THG	Hanover Insurance Group Inc/The	0,21%	14 999	2,49 M
203	FLR	Fluor Corp	0,21%	71 399	2,49 M
204	ESNT	Essent Group Ltd	0,21%	43 717	2,49 M
205	SRPT	Sarepta Therapeutics Inc	0,21%	39 763	2,48 M
206	FLS	Flowserve Corp	0,21%	54 689	2,47 M
207	TMHC	Taylor Morrison Home Corp	0,21%	43 075	2,47 M
208	SAIC	Science Applications International Corp	0,21%	20 350	2,46 M
209	VMI	Valmont Industries Inc	0,21%	8 340	2,45 M
210	FCN	FTI Consulting Inc	0,21%	14 704	2,44 M
211	VNO	Vornado Realty Trust	0,21%	69 118	2,44 M
212	NXT	NEXTracker Inc	0,21%	59 823	2,43 M
213	ARW	Arrow Electronics Inc	0,21%	21 719	2,42 M
214	R	Ryder System Inc	0,21%	17 519	2,41 M
215	VOYA	Voya Financial Inc	0,20%	40 053	2,37 M
216	WTS	Watts Water Technologies Inc	0,20%	11 392	2,37 M
217	GTLS	Chart Industries Inc	0,20%	17 505	2,36 M
218	FOUR	Shift4 Payments Inc	0,20%	28 583	2,34 M
219	OLED	Universal Display Corp	0,20%	18 374	2,31 M
220	AM	Antero Midstream Corp	0,20%	139 466	2,31 M
221	KEX	Kirby Corp	0,20%	23 894	2,30 M
222	CHRD	Chord Energy Corp	0,20%	25 448	2,30 M
223	CELH	Celsius Holdings Inc	0,20%	65 553	2,29 M
224	HR	Healthcare Realty Trust Inc	0,20%	147 527	2,29 M
225	OPCH	Option Care Health Inc	0,20%	70 844	2,29 M
226	OSK	Oshkosh Corp	0,20%	27 085	2,27 M
227	ALK	Alaska Air Group Inc	0,20%	51 236	2,27 M
228	CROX	Crocs Inc	0,19%	23 337	2,25 M
229	LPX	Louisiana-Pacific Corp	0,19%	26 022	2,25 M
230	Cadence Bank	Cadence Bank	0,19%	76 401	2,24 M
231	MAT	Mattel Inc	0,19%	140 247	2,23 M
232	SIGI	Selective Insurance Group Inc	0,19%	25 311	2,21 M
233	Viper Energy Inc	Viper Energy Inc	0,19%	54 663	2,20 M
234	KNF	Knife River Corp	0,19%	23 566	2,20 M
235	AGCO	AGCO Corp	0,19%	25 791	2,19 M
236	FCFS	FirstCash Holdings Inc	0,19%	16 210	2,17 M
237	MTN	Vail Resorts Inc	0,19%	15 584	2,17 M
238	RMBS	Rambus Inc	0,19%	44 365	2,16 M
239	GATX	GATX Corp	0,19%	14 794	2,16 M
240	POST	Post Holdings Inc	0,19%	19 047	2,16 M
241	HOMB	Home BancShares Inc/AR	0,18%	76 963	2,14 M
242	LOPE	Grand Canyon Education Inc	0,18%	11 965	2,13 M
243	DAR	Darling Ingredients Inc	0,18%	66 209	2,13 M
244	CRUS	Cirrus Logic Inc	0,18%	22 124	2,12 M
245	CMC	Commercial Metals Co	0,18%	47 308	2,11 M
246	CYTK	Cytokinetics Inc	0,18%	49 128	2,10 M
247	GNTX	Gentex Corp	0,18%	94 676	2,06 M
248	NJR	New Jersey Resources Corp	0,18%	41 748	2,04 M
249	UBSI	United Bankshares Inc/WV	0,18%	59 429	2,04 M
250	ROIV	Roivant Sciences Ltd	0,18%	175 255	2,04 M
251	GAP	Gap Inc/The	0,17%	92 624	2,03 M
252	AMG	Affiliated Managers Group Inc	0,17%	12 181	2,02 M
253	DINO	HF Sinclair Corp	0,17%	66 575	2,00 M
254	H	Hyatt Hotels Corp	0,17%	17 752	2,00 M
255	APPF	Appfolio Inc	0,17%	9 676	2,00 M
256	TXNM Energy Inc	TXNM Energy Inc	0,17%	37 548	2,00 M
257	KRG	Kite Realty Group Trust	0,17%	91 444	1,98 M
258	LSTR	Landstar System Inc	0,17%	14 701	1,97 M
259	VNT	Vontier Corp	0,17%	61 903	1,97 M
260	MKSI	MKS Instruments Inc	0,17%	28 015	1,96 M
261	FNB	FNB Corp/PA	0,17%	149 703	1,96 M
262	BIO	Bio-Rad Laboratories Inc	0,17%	8 022	1,96 M
263	DLB	Dolby Laboratories Inc	0,17%	25 478	1,96 M
264	COLB	Columbia Banking System Inc	0,17%	87 226	1,96 M
265	NEU	NewMarket Corp	0,17%	3 172	1,95 M
266	CGNX	Cognex Corp	0,17%	70 715	1,93 M
267	GBCI	Glacier Bancorp Inc	0,17%	47 207	1,92 M
268	CUZ	Cousins Properties Inc	0,17%	69 794	1,92 M
269	POR	Portland General Electric Co	0,17%	45 519	1,92 M
270	ChampionX Corp	ChampionX Corp	0,17%	79 427	1,92 M
271	LEA	Lear Corp	0,17%	22 330	1,91 M
272	QLYS	Qualys Inc	0,17%	15 231	1,91 M
273	MTDR	Matador Resources Co	0,16%	48 304	1,91 M
274	BYD	Boyd Gaming Corp	0,16%	27 597	1,91 M
275	WEX	WEX Inc	0,16%	14 538	1,90 M
276	LFUS	Littelfuse Inc	0,16%	10 330	1,88 M
277	OZK	Bank OZK	0,16%	43 921	1,87 M
278	AN	AutoNation Inc	0,16%	10 732	1,87 M
279	HWC	Hancock Whitney Corp	0,16%	35 825	1,87 M
280	IRT	Independence Realty Trust Inc	0,16%	95 940	1,86 M
281	SR	Spire Inc	0,16%	24 288	1,86 M
282	OGS	ONE Gas Inc	0,16%	23 584	1,85 M
283	BRKR	Bruker Corp	0,16%	46 069	1,85 M
284	NOV	NOV Inc	0,16%	158 532	1,84 M
285	WMG	Warner Music Group Corp	0,16%	60 352	1,84 M
286	CNX	CNX Resources Corp	0,16%	61 961	1,82 M
287	NXST	Nexstar Media Group Inc	0,16%	12 139	1,82 M
288	BKH	Black Hills Corp	0,16%	29 813	1,82 M
289	VVV	Valvoline Inc	0,16%	52 911	1,81 M
290	SWX	Southwest Gas Holdings Inc	0,16%	25 087	1,81 M
291	GXO	GXO Logistics Inc	0,16%	49 743	1,80 M
292	FFIN	First Financial Bankshares Inc	0,15%	53 541	1,79 M
293	BILL	BILL Holdings Inc	0,15%	39 045	1,78 M
294	NOVTU	Novanta Inc	0,15%	14 953	1,78 M
295	CBT	Cabot Corp	0,15%	22 573	1,77 M
296	WHR	Whirlpool Corp	0,15%	23 054	1,76 M
297	JHG	Janus Henderson Group PLC	0,15%	52 949	1,76 M
298	SBRA	Sabra Health Care REIT Inc	0,15%	98 487	1,76 M
299	SLGN	Silgan Holdings Inc	0,15%	33 787	1,75 M
300	FIVE	Five Below Inc	0,15%	22 899	1,74 M
301	ORA	Ormat Technologies Inc	0,15%	23 923	1,74 M
302	BDC	Belden Inc	0,15%	16 764	1,73 M
303	TKR	Timken Co/The	0,15%	26 561	1,71 M
304	EEFT	Euronet Worldwide Inc	0,15%	17 190	1,70 M
305	LITE	Lumentum Holdings Inc	0,15%	28 806	1,70 M
306	VLY	Valley National Bancorp	0,15%	197 722	1,70 M
307	AVT	Avnet Inc	0,15%	36 011	1,69 M
308	SON	Sonoco Products Co	0,14%	40 903	1,68 M
309	EXPO	Exponent Inc	0,14%	21 132	1,66 M
310	CLF	Cleveland-Cliffs Inc	0,14%	201 509	1,66 M
311	VFC	VF Corp	0,14%	137 847	1,64 M
312	HXL	Hexcel Corp	0,14%	33 773	1,64 M
313	BCO	Brink's Co/The	0,14%	18 168	1,62 M
314	CNO	CNO Financial Group Inc	0,14%	42 304	1,61 M
315	THO	Thor Industries Inc	0,14%	22 154	1,60 M
316	PVH	PVH Corp	0,14%	23 158	1,60 M
317	ALLETE Inc	ALLETE Inc	0,14%	24 104	1,58 M
318	MMS	Maximus Inc	0,14%	23 563	1,58 M
319	KBH	KB Home	0,13%	28 891	1,56 M
320	EPR	EPR Properties	0,13%	31 525	1,56 M
321	ASB	Associated Banc-Corp	0,13%	68 244	1,51 M
322	NWE	Northwestern Energy Group Inc	0,13%	25 529	1,49 M
323	KMPR	Kemper Corp	0,13%	25 004	1,48 M
324	Flagstar Financial I	Flagstar Financial Inc	0,13%	126 148	1,48 M
325	PRGO	Perrigo Co PLC	0,13%	56 792	1,46 M
326	ANF	Abercrombie & Fitch Co	0,13%	20 971	1,46 M
327	ELF	elf Beauty Inc	0,13%	23 477	1,45 M
328	FLO	Flowers Foods Inc	0,12%	81 532	1,43 M
329	RYN	Rayonier Inc	0,12%	58 497	1,43 M
330	MSM	MSC Industrial Direct Co Inc	0,12%	18 602	1,42 M
331	ENS	EnerSys	0,12%	16 415	1,42 M
332	BHF	Brighthouse Financial Inc	0,12%	24 408	1,42 M
333	KRC	Kilroy Realty Corp	0,12%	44 260	1,39 M
334	WU	Western Union Co/The	0,12%	140 663	1,39 M
335	SLAB	Silicon Laboratories Inc	0,12%	13 511	1,37 M
336	IBOC	International Bancshares Corp	0,12%	22 268	1,36 M
337	ST	Sensata Technologies Holding PLC	0,11%	62 261	1,33 M
338	M	Macy's Inc	0,11%	115 575	1,32 M
339	HAE	Haemonetics Corp	0,11%	20 912	1,32 M
340	FHI	Federated Hermes Inc	0,11%	32 435	1,32 M
341	MZTI	Lancaster Colony Corp	0,11%	8 034	1,31 M
342	TCBI	Texas Capital Bancshares Inc	0,11%	19 154	1,31 M
343	PSN	Parsons Corp	0,11%	19 450	1,30 M
344	Amedisys Inc	Amedisys Inc	0,11%	13 634	1,29 M
345	GT	Goodyear Tire & Rubber Co/The	0,11%	118 630	1,29 M
346	GHC	Graham Holdings Co	0,11%	1 402	1,29 M
347	WLK	Westlake Corp	0,11%	13 930	1,29 M
348	AVNT	Avient Corp	0,11%	38 034	1,27 M
349	BC	Brunswick Corp/DE	0,11%	27 468	1,26 M
350	WFRD	Weatherford International PLC	0,11%	30 324	1,26 M
351	TNL	Travel + Leisure Co	0,11%	28 475	1,25 M
352	CDP	COPT Defense Properties	0,11%	46 821	1,22 M
353	PAG	Penske Automotive Group Inc	0,10%	7 782	1,21 M
354	CHH	Choice Hotels International Inc	0,10%	9 300	1,17 M
355	MUR	Murphy Oil Corp	0,10%	57 069	1,17 M
356	POWI	Power Integrations Inc	0,10%	23 700	1,16 M
357	RH	RH	0,10%	6 272	1,15 M
358	NVST	Envista Holdings Corp	0,10%	71 679	1,15 M
359	XRAY	DENTSPLY SIRONA Inc	0,10%	82 749	1,15 M
360	PotlatchDeltic Corp	PotlatchDeltic Corp	0,10%	29 846	1,15 M
361	SATS	EchoStar Corp	0,10%	50 297	1,13 M
362	IRDM	Iridium Communications Inc	0,09%	45 309	1,09 M
363	NSA	National Storage Affiliates Trust	0,09%	29 191	1,09 M
364	HOG	Harley-Davidson Inc	0,09%	47 703	1,07 M
365	ASH	Ashland Inc	0,09%	19 643	1,07 M
366	OLN	Olin Corp	0,09%	48 163	1,04 M
367	ALGM	Allegro MicroSystems Inc	0,09%	54 420	1,04 M
368	YETI	YETI Holdings Inc	0,09%	35 311	1,01 M
369	Civitas Resources In	Civitas Resources Inc	0,09%	36 963	1,01 M
370	CNXC	Concentrix Corp	0,08%	19 284	984 641,04
371	Nordstrom Inc	Nordstrom Inc	0,08%	40 536	978 539,04
372	TEX	Terex Corp	0,08%	27 641	972 963,2
373	GTM	ZoomInfo Technologies Inc	0,08%	112 922	966 612,32
374	CXT	Crane NXT Co	0,08%	20 470	960 452,4
375	BLKB	Blackbaud Inc	0,08%	15 835	958 650,9
376	NSP	Insperity Inc	0,08%	14 723	957 142,23
377	ASGN	ASGN Inc	0,08%	18 400	926 992,0
378	PPC	Pilgrim's Pride Corp	0,08%	16 780	915 852,4
379	VC	Visteon Corp	0,08%	11 497	910 447,43
380	SYNA	Synaptics Inc	0,08%	16 314	908 037,24
381	ACHC	Acadia Healthcare Co Inc	0,08%	38 667	904 807,8
382	SMG	Scotts Miracle-Gro Co/The	0,08%	17 943	903 968,34
383	WEN	Wendy's Co/The	0,08%	71 276	890 950,0
384	SAM	Boston Beer Co Inc/The	0,08%	3 582	880 455,6
385	VAL	Valaris Ltd	0,08%	27 236	879 995,16
386	HGV	Hilton Grand Vacations Inc	0,07%	25 829	868 629,27
387	PK	Park Hotels & Resorts Inc	0,07%	85 923	854 074,62
388	MAN	ManpowerGroup Inc	0,07%	19 538	841 501,66
389	LIVN	LivaNova PLC	0,07%	22 604	836 348,0
390	COLM	Columbia Sportswear Co	0,07%	13 333	828 912,61
391	AMKR	Amkor Technology Inc	0,07%	47 228	824 128,6
392	COTY	Coty Inc	0,07%	152 459	769 917,95
393	PII	Polaris Inc	0,06%	21 823	741 109,08
394	CPRI	Capri Holdings Ltd	0,06%	49 084	738 223,36
395	VAC	Marriott Vacations Worldwide Corp	0,06%	13 370	732 809,7
396	SHC	Sotera Health Co	0,06%	63 670	732 205,0
397	PBF	PBF Energy Inc	0,06%	40 802	700 978,36
398	IPGP	IPG Photonics Corp	0,06%	10 983	657 771,87
399	CAR	Avis Budget Group Inc	0,06%	7 022	650 447,86
400	GEF	Greif Inc - Class A	0,05%	10 760	564 684,8
401	UAA	Under Armour Inc - Class A	0,04%	78 604	449 614,88
402	UA	Under Armour Inc - Class C	0,03%	53 320	290 060,8

Showing top 10 of 402 holdings · Listed: 96,12% · 3,88% in other positions

Related ETFs

SCHX

Schwab U.S. Large-Cap ETF

▼ -0,11%

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

▼ -0,36%

MVV

ProShares - Ultra MidCap400