All ETFs

VFMF

ETF

VFMF · UNKNOWN · 559 holdings

€ 161,90

▼ € 0,98 (-0,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

—

About VFMF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 162,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 34,70
Top Sector: Financial Services (28.958155%)

Performance

Low (16,3%) ↗ Accelerating

▲ 4,18%

▲ 3,86%

▲ 7,31%

▲ 12,89%

YTD

▲ 8,07%

▲ 43,70%

▲ 62,77%

1W return (+4.18%) exceeds 1M (+3.86%) — momentum is building

Price History

Concentration Risk

9,37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,50%

WFC

▼ -0,72%

▼ -0,79%

▼ -0,12%

▼ -0,39%

GILD

▼ -2,18%

MMM

▼ -0,12%

SPOT

▼ -2,18%

WMT

▼ -1,83%

BMY

▼ -1,43%

Weighted avg. of top holdings ▼ -0,97%

Sector Allocation

Financial Services

28,96%

Healthcare

13,52%

Consumer Defensive

10,96%

Consumer Cyclical

9,94%

Technology

9,07%

Industrials

7,26%

Communication Services

6,72%

Energy

3,18%

Basic Materials

1,89%

Utilities

1,41%

Manufacturing

0,12%

Top 10 Holdings

9,37% of fund

PM Philip Morris International Inc

1,18%

WFC Wells Fargo & Co

1,04%

BK Bank of New York Mellon Corp/The

1,02%

MO Altria Group Inc

0,99%

T AT&T Inc

0,97%

GILD Gilead Sciences Inc

0,95%

MMM 3M Co

0,83%

SPOT Spotify Technology SA

0,81%

WMT Walmart Inc

0,78%

BMY Bristol-Myers Squibb Co

0,78%

Other positions

0,29%

All Holdings (559)

Top 10: 9,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc	1,18%	22.855	4,13 M
2	WFC	Wells Fargo & Co	1,04%	48.691	3,64 M
3	BK	Bank of New York Mellon Corp/The	1,02%	40.248	3,57 M
4	MO	Altria Group Inc	0,99%	57.235	3,47 M
5	T	AT&T Inc	0,97%	121.990	3,39 M
6	GILD	Gilead Sciences Inc	0,95%	30.061	3,31 M
7	MMM	3M Co	0,83%	19.527	2,90 M
8	SPOT	Spotify Technology SA	0,81%	4.256	2,83 M
9	WMT	Walmart Inc	0,78%	27.756	2,74 M
10	BMY	Bristol-Myers Squibb Co	0,78%	56.512	2,73 M
11	MCK	McKesson Corp	0,78%	3.767	2,71 M
12	AFL	Aflac Inc	0,77%	25.839	2,68 M
13	JPM	JPMorgan Chase & Co	0,76%	10.070	2,66 M
14	AXP	American Express Co	0,75%	8.955	2,63 M
15	TMUS	T-Mobile US Inc	0,74%	10.693	2,59 M
16	IBM	International Business Machines Corp	0,72%	9.726	2,52 M
17	VZ	Verizon Communications Inc	0,72%	56.856	2,50 M
18	AMP	Ameriprise Financial Inc	0,71%	4.901	2,50 M
19	KMB	Kimberly-Clark Corp	0,70%	17.090	2,46 M
20	EOG	EOG Resources Inc	0,70%	22.437	2,44 M
21	BKNG	Booking Holdings Inc	0,67%	426	2,35 M
22	JNJ	Johnson & Johnson	0,65%	14.518	2,25 M
23	AZO	AutoZone Inc	0,61%	566	2,11 M
24	PYPL	PayPal Holdings Inc	0,59%	29.516	2,07 M
25	PGR	Progressive Corp/The	0,59%	7.176	2,04 M
26	GS	Goldman Sachs Group Inc/The	0,58%	3.350	2,01 M
27	MET	MetLife Inc	0,57%	25.450	2,00 M
28	GOOGL	Alphabet Inc	0,56%	11.478	1,97 M
29	GEV	GE Vernova Inc	0,55%	4.060	1,92 M
30	HCA	HCA Healthcare Inc	0,54%	4.926	1,88 M
31	META	Meta Platforms Inc	0,52%	2.821	1,83 M
32	FISV	Fiserv Inc	0,52%	11.112	1,81 M
33	COST	Costco Wholesale Corp	0,51%	1.724	1,79 M
34	HIG	Hartford Financial Services Group Inc/The	0,51%	13.681	1,78 M
35	NEM	Newmont Corp	0,49%	32.258	1,70 M
36	GOOG	Alphabet Inc	0,48%	9.638	1,67 M
37	TGT	Target Corp	0,47%	17.318	1,63 M
38	KR	Kroger Co/The	0,45%	23.045	1,57 M
39	BPOP	Popular Inc	0,45%	15.074	1,56 M
40	CVS	CVS Health Corp	0,45%	24.330	1,56 M
41	Cencora Inc	Cencora Inc	0,43%	5.157	1,50 M
42	MDT	Medtronic PLC	0,43%	18.089	1,50 M
43	MS	Morgan Stanley	0,43%	11.668	1,49 M
44	MTG	MGIC Investment Corp	0,42%	54.840	1,45 M
45	ORI	Old Republic International Corp	0,41%	37.592	1,42 M
46	CI	Cigna Group/The	0,41%	4.485	1,42 M
47	ABBV	AbbVie Inc	0,40%	7.581	1,41 M
48	EWBC	East West Bancorp Inc	0,40%	15.453	1,41 M
49	OMF	OneMain Holdings Inc	0,40%	26.915	1,40 M
50	FBP	First BanCorp/Puerto Rico	0,40%	69.056	1,38 M
51	CFG	Citizens Financial Group Inc	0,39%	33.635	1,36 M
52	CSCO	Cisco Systems Inc	0,38%	21.229	1,34 M
53	BAC	Bank of America Corp	0,38%	30.316	1,34 M
54	AIG	American International Group Inc	0,38%	15.679	1,33 M
55	FIX	Comfort Systems USA Inc	0,38%	2.759	1,32 M
56	WRB	W R Berkley Corp	0,36%	17.001	1,27 M
57	OFG	OFG Bancorp	0,36%	30.829	1,27 M
58	SLM	SLM Corp	0,34%	36.883	1,19 M
59	MLI	Mueller Industries Inc	0,34%	15.183	1,18 M
60	SYF	Synchrony Financial	0,33%	19.937	1,15 M
61	EXPE	Expedia Group Inc	0,33%	6.880	1,15 M
62	PEP	PepsiCo Inc	0,32%	8.601	1,13 M
63	Cboe Global Markets	Cboe Global Markets Inc	0,32%	4.931	1,13 M
64	CTAS	Cintas Corp	0,32%	4.968	1,13 M
65	CNO	CNO Financial Group Inc	0,32%	29.572	1,12 M
66	AMAL	Amalgamated Financial Corp	0,32%	36.962	1,12 M
67	CBSH	Commerce Bancshares Inc/MO	0,32%	17.707	1,12 M
68	AGX	Argan Inc	0,32%	5.266	1,11 M
69	DASH	DoorDash Inc	0,32%	5.293	1,10 M
70	EME	EMCOR Group Inc	0,31%	2.317	1,09 M
71	NFLX	Netflix Inc	0,31%	886	1,07 M
72	AON	Aon PLC	0,31%	2.873	1,07 M
73	IBOC	International Bancshares Corp	0,30%	16.982	1,06 M
74	INGR	Ingredion Inc	0,30%	7.634	1,06 M
75	FTI	TechnipFMC PLC	0,30%	33.777	1,05 M
76	Synovus Financial Co	Synovus Financial Corp	0,30%	21.852	1,05 M
77	FDP	Fresh Del Monte Produce Inc	0,30%	29.381	1,04 M
78	FTNT	Fortinet Inc	0,30%	10.179	1,04 M
79	Pathward Financial I	Pathward Financial Inc	0,30%	13.266	1,04 M
80	FITB	Fifth Third Bancorp	0,29%	26.841	1,03 M
81	TJX	TJX Cos Inc/The	0,29%	8.075	1,02 M
82	EIG	Employers Holdings Inc	0,29%	21.016	1,02 M
83	NTB	Bank of NT Butterfield & Son Ltd/The	0,29%	24.094	1,02 M
84	DG	Dollar General Corp	0,29%	10.353	1,01 M
85	CL	Colgate-Palmolive Co	0,29%	10.823	1,01 M
86	PHM	PulteGroup Inc	0,29%	10.158	995.788,74
87	INCY	Incyte Corp	0,28%	15.193	988.456,58
88	ACI	Albertsons Cos Inc	0,28%	44.445	988.012,35
89	GM	General Motors Co	0,28%	19.778	981.186,58
90	SiriusPoint Ltd	SiriusPoint Ltd	0,28%	49.802	975.621,18
91	CRH PLC	CRH PLC	0,28%	10.671	972.768,36
92	PRDO	Perdoceo Education Corp	0,28%	28.388	966.327,52
93	MCO	Moody's Corp	0,28%	2.004	960.557,28
94	DAKT	Daktronics Inc	0,27%	64.529	957.610,36
95	MRK	Merck & Co Inc	0,27%	12.455	957.042,2
96	WMK	Weis Markets Inc	0,27%	12.455	944.089,0
97	ALKS	Alkermes PLC	0,27%	30.332	928.462,52
98	AMG	Affiliated Managers Group Inc	0,27%	5.271	927.696,0
99	JXN	Jackson Financial Inc	0,27%	11.323	927.466,93
100	UAL	United Airlines Holdings Inc	0,27%	11.666	926.805,37
101	CNX	CNX Resources Corp	0,26%	28.302	913.588,56
102	RL	Ralph Lauren Corp	0,26%	3.250	899.632,5
103	EXEL	Exelixis Inc	0,26%	20.859	897.771,36
104	INVA	Innoviva Inc	0,26%	45.821	896.716,97
105	KD	Kyndryl Holdings Inc	0,26%	22.899	893.976,96
106	PFE	Pfizer Inc	0,26%	37.916	890.646,84
107	NMIH	NMI Holdings Inc	0,25%	22.358	888.059,76
108	CCL	Carnival Corp	0,25%	38.097	884.612,34
109	VRTX	Vertex Pharmaceuticals Inc	0,25%	1.999	883.657,95
110	MAT	Mattel Inc	0,25%	46.451	879.781,94
111	Premier Inc	Premier Inc	0,25%	38.269	879.421,62
112	HRB	H&R Block Inc	0,25%	15.418	878.055,1
113	JAZZ	Jazz Pharmaceuticals PLC	0,25%	8.083	873.529,81
114	USFD	US Foods Holding Corp	0,25%	10.857	859.005,84
115	SOLV	Solventum Corp	0,25%	11.740	858.076,6
116	GIII	G-III Apparel Group Ltd	0,24%	29.290	850.874,5
117	PNC	PNC Financial Services Group Inc/The	0,24%	4.818	837.416,58
118	SRCE	1st Source Corp	0,24%	13.809	836.273,04
119	UNM	Unum Group	0,24%	10.231	835.975,01
120	TK	Teekay Corp Ltd	0,24%	98.808	834.927,6
121	NXST	Nexstar Media Group Inc	0,24%	4.893	833.865,06
122	PRI	Primerica Inc	0,24%	3.078	832.906,8
123	ACT	Enact Holdings Inc	0,24%	23.434	829.563,6
124	DAN	Dana Inc	0,23%	49.222	818.561,86
125	CPF	Central Pacific Financial Corp	0,23%	30.651	818.381,7
126	KTB	Kontoor Brands Inc	0,23%	11.884	815.242,4
127	UTHR	United Therapeutics Corp	0,23%	2.556	814.980,6
128	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,23%	101.455	814.683,65
129	CIEN	Ciena Corp	0,23%	10.152	812.769,12
130	UFPI	UFP Industries Inc	0,23%	8.300	809.748,0
131	AAL	American Airlines Group Inc	0,23%	70.370	802.921,7
132	GL	Globe Life Inc	0,23%	6.566	800.198,42
133	SYY	Sysco Corp	0,23%	10.871	793.583,0
134	AXS	Axis Capital Holdings Ltd	0,23%	7.593	788.153,4
135	FLO	Flowers Foods Inc	0,23%	46.561	786.880,9
136	IMKTA	Ingles Markets Inc	0,22%	12.498	778.625,4
137	RNR	RenaissanceRe Holdings Ltd	0,22%	3.105	774.449,1
138	PFBC	Preferred Bank/Los Angeles CA	0,22%	9.224	771.218,64
139	ALSN	Allison Transmission Holdings Inc	0,22%	7.399	765.944,48
140	JBL	Jabil Inc	0,22%	4.558	765.789,58
141	GPGI	CompoSecure Inc	0,22%	55.764	764.524,44
142	FDX	FedEx Corp	0,22%	3.495	762.259,5
143	Bumble Inc	Bumble Inc	0,22%	135.131	759.436,22
144	WTW	Willis Towers Watson PLC	0,22%	2.385	754.971,75
145	PCRX	Pacira BioSciences Inc	0,22%	29.213	754.863,92
146	PPC	Pilgrim's Pride Corp	0,22%	15.311	752.688,76
147	HSIC	Henry Schein Inc	0,21%	10.610	742.593,9
148	SCSC	ScanSource Inc	0,21%	18.333	740.286,54
149	QCOM	QUALCOMM Inc	0,21%	5.035	731.082,0
150	STT	State Street Corp	0,21%	7.593	731.054,04
151	WSFS	WSFS Financial Corp	0,21%	13.674	723.217,86
152	THC	Tenet Healthcare Corp	0,21%	4.262	719.297,74
153	Steelcase Inc	Steelcase Inc	0,21%	69.601	717.586,31
154	MA	Mastercard Inc	0,21%	1.223	716.188,8
155	AMZN	Amazon.com Inc	0,21%	3.492	715.894,92
156	LNTH	Lantheus Holdings Inc	0,20%	9.342	705.881,52
157	GAP	Gap Inc/The	0,20%	31.472	702.140,32
158	MKL	Markel Group Inc	0,20%	360	699.012,0
159	Corpay Inc	Corpay Inc	0,20%	2.145	697.360,95
160	FOX	Fox Corp	0,20%	13.857	696.729,96
161	BCC	Boise Cascade Co	0,20%	8.018	696.603,84
162	FOXA	Fox Corp	0,20%	12.556	689.826,64
163	BLX	Banco Latinoamericano de Comercio Exterior SA	0,20%	16.738	686.592,76
164	SpartanNash Co	SpartanNash Co	0,20%	35.116	683.357,36
165	KVUE	Kenvue Inc	0,19%	28.301	675.544,87
166	PVH	PVH Corp	0,19%	8.048	674.180,96
167	CHRW	CH Robinson Worldwide Inc	0,19%	7.024	674.093,28
168	NTGR	NETGEAR Inc	0,19%	22.746	667.140,18
169	HAFC	Hanmi Financial Corp	0,19%	29.085	666.628,2
170	FCF	First Commonwealth Financial Corp	0,19%	42.676	666.599,12
171	MD	Pediatrix Medical Group Inc	0,19%	46.964	664.540,6
172	CATY	Cathay General Bancorp	0,19%	15.476	663.223,98
173	TAP	Molson Coors Beverage Co	0,19%	12.360	662.372,4
174	VMI	Valmont Industries Inc	0,19%	2.066	657.070,64
175	INDB	Independent Bank Corp	0,19%	10.598	651.777,0
176	DAL	Delta Air Lines Inc	0,19%	13.456	651.135,84
177	PRIM	Primoris Services Corp	0,19%	9.008	649.566,88
178	BJ	BJ's Wholesale Club Holdings Inc	0,19%	5.716	647.108,36
179	CRBG	Corebridge Financial Inc	0,18%	19.754	644.177,94
180	G	Genpact Ltd	0,18%	14.897	641.315,85
181	Brightsphere Investm	Brightsphere Investment Group Inc	0,18%	21.267	640.349,37
182	GNW	Genworth Financial Inc	0,18%	90.653	639.103,65
183	EA	Electronic Arts Inc	0,18%	4.443	638.814,54
184	MATX	Matson Inc	0,18%	5.627	635.006,95
185	SUPN	Supernus Pharmaceuticals Inc	0,18%	19.971	633.080,7
186	HAS	Hasbro Inc	0,18%	9.489	633.011,19
187	Heidrick & Struggles	Heidrick & Struggles International Inc	0,18%	14.484	632.371,44
188	CAH	Cardinal Health Inc	0,18%	4.037	623.474,28
189	RMD	ResMed Inc	0,18%	2.546	623.235,34
190	COF	Capital One Financial Corp	0,18%	3.263	617.196,45
191	FNF	Fidelity National Financial Inc	0,17%	11.119	608.987,63
192	BKR	Baker Hughes Co	0,17%	16.412	608.064,6
193	RDN	Radian Group Inc	0,17%	17.776	607.050,4
194	DOX	Amdocs Ltd	0,17%	6.605	606.074,8
195	TNK	Teekay Tankers Ltd	0,17%	13.702	605.491,38
196	EBAY	eBay Inc	0,17%	8.274	605.408,58
197	CROX	Crocs Inc	0,17%	5.932	605.064,0
198	WCC	WESCO International Inc	0,17%	3.602	604.739,78
199	AMRX	Amneal Pharmaceuticals Inc	0,17%	82.389	603.087,48
200	VCTR	Victory Capital Holdings Inc	0,17%	9.707	601.931,07
201	OneSpan Inc	OneSpan Inc	0,17%	37.784	601.899,12
202	IDT	IDT Corp	0,17%	9.735	599.578,65
203	MGY	Magnolia Oil & Gas Corp	0,17%	27.881	599.441,5
204	ENVA	Enova International Inc	0,17%	6.453	597.999,51
205	CALM	Cal-Maine Foods Inc	0,17%	6.232	597.835,76
206	ADT	ADT Inc	0,17%	70.618	587.541,76
207	M	Macy's Inc	0,17%	49.305	586.236,45
208	COKE	Coca-Cola Consolidated Inc	0,17%	5.100	584.715,0
209	EQH	Equitable Holdings Inc	0,17%	11.015	582.363,05
210	TNL	Travel + Leisure Co	0,17%	11.984	582.062,88
211	DBX	Dropbox Inc	0,17%	20.167	582.019,62
212	PAHC	Phibro Animal Health Corp	0,17%	23.806	581.342,52
213	PLAB	Photronics Inc	0,17%	34.750	580.672,5
214	CORT	Corcept Therapeutics Inc	0,17%	7.473	579.605,88
215	EMBC	Embecta Corp	0,16%	54.683	575.811,99
216	FFIV	F5 Inc	0,16%	1.993	568.762,34
217	EEFT	Euronet Worldwide Inc	0,16%	5.247	568.145,16
218	LOW	Lowe's Cos Inc	0,16%	2.516	567.936,68
219	EFSC	Enterprise Financial Services Corp	0,16%	10.661	564.393,34
220	NTCT	NetScout Systems Inc	0,16%	24.320	555.468,8
221	UTI	Universal Technical Institute Inc	0,16%	15.625	555.156,25
222	UVE	Universal Insurance Holdings Inc	0,16%	20.446	554.904,44
223	TILE	Interface Inc	0,16%	27.616	554.805,44
224	CARG	Cargurus Inc	0,16%	17.643	552.931,62
225	NBN	Northeast Bank	0,16%	6.580	551.601,4
226	UNH	UnitedHealth Group Inc	0,16%	1.824	550.683,84
227	AGO	Assured Guaranty Ltd	0,16%	6.500	549.575,0
228	BANC	Banc of California Inc	0,16%	39.884	547.208,48
229	FIS	Fidelity National Information Services Inc	0,16%	6.868	546.761,48
230	SAH	Sonic Automotive Inc	0,16%	7.780	544.055,4
231	NWS	News Corp	0,16%	16.622	543.871,84
232	REV Group Inc	REV Group Inc	0,15%	14.371	538.768,79
233	TWLO	Twilio Inc	0,15%	4.555	536.123,5
234	LPX	Louisiana-Pacific Corp	0,15%	5.884	529.971,88
235	CVLT	Commvault Systems Inc	0,15%	2.855	522.893,25
236	AngioDynamics Inc	AngioDynamics Inc	0,15%	51.106	521.281,2
237	DSP	Viant Technology Inc	0,15%	37.638	519.028,02
238	BOKF	BOK Financial Corp	0,15%	5.475	516.949,5
239	PKG	Packaging Corp of America	0,15%	2.644	510.741,48
240	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0,15%	29.093	508.545,64
241	ASO	Academy Sports & Outdoors Inc	0,15%	12.403	507.406,73
242	TPR	Tapestry Inc	0,14%	6.416	503.976,8
243	WLY	John Wiley & Sons Inc	0,14%	12.842	502.379,04
244	TCBI	Texas Capital Bancshares Inc	0,14%	6.987	500.898,03
245	HPE	Hewlett Packard Enterprise Co	0,14%	28.872	498.908,16
246	ESAB	Esab Corp	0,14%	4.044	497.371,56
247	BELFB	Bel Fuse Inc	0,14%	6.729	496.600,2
248	PFGC	Performance Food Group Co	0,14%	5.517	494.102,52
249	CNOB	ConnectOne Bancorp Inc	0,14%	21.474	493.257,78
250	MRC Global Inc	MRC Global Inc	0,14%	39.739	493.160,99
251	DORM	Dorman Products Inc	0,14%	3.800	491.378,0
252	GEN	Gen Digital Inc	0,14%	17.240	490.995,2
253	RF	Regions Financial Corp	0,14%	22.854	489.989,76
254	UVSP	Univest Financial Corp	0,14%	16.549	488.526,48
255	GRND	Grindr Inc	0,14%	19.954	487.276,68
256	GPOR	Gulfport Energy Corp	0,14%	2.544	487.176,0
257	WU	Western Union Co/The	0,14%	52.086	483.358,08
258	FRME	First Merchants Corp	0,14%	12.805	482.748,5
259	NTRS	Northern Trust Corp	0,14%	4.497	480.009,78
260	DOLE	Dole PLC	0,14%	33.885	479.811,6
261	MCY	Mercury General Corp	0,14%	7.345	473.605,6
262	BGC	BGC Group Inc	0,14%	50.871	472.082,88
263	AUPH	Aurinia Pharmaceuticals Inc	0,13%	59.990	470.321,6
264	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0,13%	9.753	469.802,01
265	DHT	DHT Holdings Inc	0,13%	40.264	466.257,12
266	MNST	Monster Beverage Corp	0,13%	7.283	465.747,85
267	Hanesbrands Inc	Hanesbrands Inc	0,13%	93.969	465.146,55
268	AYI	Acuity Brands Inc	0,13%	1.779	462.344,31
269	BBY	Best Buy Co Inc	0,13%	6.960	461.308,8
270	LPLA	LPL Financial Holdings Inc	0,13%	1.189	460.333,24
271	CHCO	City Holding Co	0,13%	3.902	460.006,78
272	HFWA	Heritage Financial Corp/WA	0,13%	19.607	458.411,66
273	BV	BrightView Holdings Inc	0,13%	29.230	455.403,4
274	SIGA Technologies In	SIGA Technologies Inc	0,13%	75.811	453.349,78
275	SXC	SunCoke Energy Inc	0,13%	55.486	451.656,04
276	UA	Under Armour Inc	0,13%	71.410	449.883,0
277	CBU	Community Financial System Inc	0,13%	7.924	445.645,76
278	ZM	Zoom Video Communications Inc	0,13%	5.476	444.925,0
279	AHCO	AdaptHealth Corp	0,13%	49.028	440.271,44
280	TPB	Turning Point Brands Inc	0,13%	5.920	439.974,4
281	GMED	Globus Medical Inc	0,13%	7.430	439.707,4
282	ACIW	ACI Worldwide Inc	0,13%	9.503	439.608,78
283	RJF	Raymond James Financial Inc	0,13%	2.972	436.824,56
284	ETD	Ethan Allen Interiors Inc	0,13%	16.712	436.684,56
285	Vimeo Inc	Vimeo Inc	0,12%	99.737	434.853,32
286	HALO	Halozyme Therapeutics Inc	0,12%	7.713	432.467,91
287	TGNA	TEGNA Inc	0,12%	25.854	432.278,88
288	UAA	Under Armour Inc	0,12%	63.540	426.353,4
289	DXC	DXC Technology Co	0,12%	27.992	425.478,4
290	ADSK	Autodesk Inc	0,12%	1.435	424.932,2
291	TEAM	Atlassian Corp	0,12%	2.020	419.412,6
292	NATL	NCR Atleos Corp	0,12%	15.788	418.539,88
293	AVPT	AvePoint Inc	0,12%	22.393	417.629,45
294	LZB	La-Z-Boy Inc	0,12%	9.967	417.517,63
295	CRUS	Cirrus Logic Inc	0,12%	4.238	416.849,68
296	ALK	Alaska Air Group Inc	0,12%	8.184	416.811,12
297	PH	Parker-Hannifin Corp	0,12%	622	413.443,4
298	DOCS	Doximity Inc	0,12%	7.936	413.386,24
299	AMBP	Ardagh Metal Packaging SA	0,12%	105.602	411.847,8
300	ATR	AptarGroup Inc	0,12%	2.597	411.364,8
301	NTAP	NetApp Inc	0,12%	4.143	410.819,88
302	MHK	Mohawk Industries Inc	0,12%	4.066	409.080,26
303	ABCB	Ameris Bancorp	0,12%	6.642	408.283,74
304	BYD	Boyd Gaming Corp	0,12%	5.441	407.911,77
305	ACAD	ACADIA Pharmaceuticals Inc	0,12%	18.882	407.284,74
306	STBA	S&T Bancorp Inc	0,12%	11.050	405.093,0
307	EHAB	Enhabit Inc	0,12%	38.522	404.481,0
308	RES	RPC Inc	0,12%	91.045	404.239,8
309	HSTM	HealthStream Inc	0,12%	14.417	403.964,34
310	BOX	Box Inc	0,12%	10.663	403.274,66
311	Orthofix Medical Inc	Orthofix Medical Inc	0,11%	35.627	400.803,75
312	ORLY	O'Reilly Automotive Inc	0,11%	290	396.575,0
313	WABC	Westamerica BanCorp	0,11%	8.246	396.220,3
314	DVA	DaVita Inc	0,11%	2.905	395.835,3
315	CHE	Chemed Corp	0,11%	685	393.765,4
316	HPQ	HP Inc	0,11%	15.755	392.299,5
317	SEIC	SEI Investments Co	0,11%	4.600	392.196,0
318	MCRI	Monarch Casino & Resort Inc	0,11%	4.675	391.484,5
319	MOH	Molina Healthcare Inc	0,11%	1.279	390.146,16
320	CNXN	PC Connection Inc	0,11%	5.944	388.737,6
321	PHIN	Phinia Inc	0,11%	8.877	385.261,8
322	KEX	Kirby Corp	0,11%	3.482	385.248,48
323	Veritex Holdings Inc	Veritex Holdings Inc	0,11%	15.844	383.424,8
324	DNOW	DNOW Inc	0,11%	26.467	381.654,14
325	HWC	Hancock Whitney Corp	0,11%	6.974	381.268,58
326	CART	Maplebear Inc	0,11%	8.294	378.786,98
327	PLUS	ePlus Inc	0,11%	5.307	378.760,59
328	ENR	Energizer Holdings Inc	0,11%	16.173	376.669,17
329	TCMD	Tactile Systems Technology Inc	0,11%	37.953	374.975,64
330	EBF	Ennis Inc	0,11%	20.050	374.333,5
331	TBBK	Bancorp Inc/The	0,11%	7.325	374.307,5
332	PTCT	PTC Therapeutics Inc	0,11%	7.696	373.409,92
333	GLW	Corning Inc	0,11%	7.522	373.015,98
334	TTMI	TTM Technologies Inc	0,11%	12.317	367.785,62
335	PTGX	Protagonist Therapeutics Inc	0,10%	7.665	363.857,55
336	Tompkins Financial C	Tompkins Financial Corp	0,10%	5.887	361.461,8
337	CMC	Commercial Metals Co	0,10%	7.748	360.979,32
338	EAT	Brinker International Inc	0,10%	2.087	360.278,81
339	PGC	Peapack-Gladstone Financial Corp	0,10%	13.137	360.216,54
340	HRMY	Harmony Biosciences Holdings Inc	0,10%	10.384	358.248,0
341	WKC	World Kinect Corp	0,10%	13.068	357.932,52
342	ADEA	Adeia Inc	0,10%	27.647	354.987,48
343	TPL	Texas Pacific Land Corp	0,10%	316	352.033,48
344	DDS	Dillard's Inc	0,10%	873	345.725,46
345	RPRX	Royalty Pharma PLC	0,10%	10.485	344.746,8
346	MUSA	Murphy USA Inc	0,10%	807	344.419,53
347	YOU	Clear Secure Inc	0,10%	13.907	344.198,25
348	WT	WisdomTree Inc	0,10%	36.217	341.888,48
349	DGII	Digi International Inc	0,10%	10.498	340.240,18
350	VTRS	Viatris Inc	0,10%	38.677	339.970,83
351	Inogen Inc	Inogen Inc	0,10%	52.830	339.432,75
352	RNG	RingCentral Inc	0,10%	12.951	335.819,43
353	CPRX	Catalyst Pharmaceuticals Inc	0,10%	13.391	334.239,36
354	CFFN	Capitol Federal Financial Inc	0,10%	58.396	333.441,16
355	USLM	United States Lime & Minerals Inc	0,10%	3.228	331.773,84
356	DKS	Dick's Sporting Goods Inc	0,09%	1.844	330.702,96
357	POST	Post Holdings Inc	0,09%	2.976	329.115,84
358	ADMA	ADMA Biologics Inc	0,09%	16.579	328.927,36
359	OCFC	OceanFirst Financial Corp	0,09%	19.526	328.232,06
360	AIZ	Assurant Inc	0,09%	1.617	328.218,66
361	BBSI	Barrett Business Services Inc	0,09%	7.789	321.880,43
362	TGLS	Tecnoglass Inc	0,09%	3.749	321.026,87
363	LOPE	Grand Canyon Education Inc	0,09%	1.605	317.541,23
364	CLX	Clorox Co/The	0,09%	2.407	317.435,16
365	IBKR	Interactive Brokers Group Inc	0,09%	1.511	316.826,48
366	RS	Reliance Inc	0,09%	1.078	315.659,96
367	EXLS	ExlService Holdings Inc	0,09%	6.821	313.697,79
368	FIBK	First Interstate BancSystem Inc	0,09%	11.551	313.609,65
369	NWL	Newell Brands Inc	0,09%	59.084	313.145,2
370	IBCP	Independent Bank Corp/MI	0,09%	9.924	312.903,72
371	KMPR	Kemper Corp	0,09%	4.858	309.600,34
372	JHG	Janus Henderson Group PLC	0,09%	8.520	309.531,6
373	VTS	Vitesse Energy Inc	0,09%	14.769	309.115,17
374	CBT	Cabot Corp	0,09%	4.138	309.067,22
375	CMI	Cummins Inc	0,09%	960	308.620,8
376	COLM	Columbia Sportswear Co	0,09%	4.834	308.312,52
377	Central Garden & Pet	Central Garden & Pet Co	0,09%	9.584	306.400,48
378	Owens & Minor Inc	Owens & Minor Inc	0,09%	46.415	306.339,0
379	EE	Excelerate Energy Inc	0,09%	10.838	304.872,94
380	MWA	Mueller Water Products Inc	0,09%	12.268	300.934,04
381	DLTR	Dollar Tree Inc	0,09%	3.334	300.926,84
382	HNI	HNI Corp	0,09%	6.390	297.326,7
383	BVS	Bioventus Inc	0,08%	45.328	293.725,44
384	AVNS	Avanos Medical Inc	0,08%	23.251	292.265,07
385	Cars.com Inc	Cars.com Inc	0,08%	28.383	290.925,75
386	TOWN	Towne Bank/Portsmouth VA	0,08%	8.397	290.200,32
387	DOCU	DocuSign Inc	0,08%	3.275	290.197,75
388	TCBK	TriCo Bancshares	0,08%	7.214	287.838,6
389	NFBK	Northfield Bancorp Inc	0,08%	24.515	286.335,2
390	SLVM	Sylvamo Corp	0,08%	5.330	282.330,1
391	TDOC	Teladoc Health Inc	0,08%	40.746	281.962,32
392	SIG	Signet Jewelers Ltd	0,08%	4.181	278.329,17
393	Hudson Technologies	Hudson Technologies Inc	0,08%	38.801	277.427,15
394	PUMP	ProPetro Holding Corp	0,08%	51.280	276.912,0
395	OMCL	Omnicell Inc	0,08%	9.043	274.635,91
396	PLTK	Playtika Holding Corp	0,08%	57.937	274.621,38
397	ACCO Brands Corp	ACCO Brands Corp	0,08%	76.236	273.687,24
398	PEGA	Pegasystems Inc	0,08%	2.781	272.955,15
399	SBSI	Southside Bancshares Inc	0,08%	9.657	272.230,83
400	OSBC	Old Second Bancorp Inc	0,08%	16.263	268.990,02
401	GPI	Group 1 Automotive Inc	0,08%	628	266.221,76
402	PSMT	PriceSmart Inc	0,08%	2.451	264.658,98
403	NVR	NVR Inc	0,08%	37	263.289,41
404	SNA	Snap-on Inc	0,07%	813	260.769,75
405	QCRH	QCR Holdings Inc	0,07%	3.872	260.585,6
406	UNF	UniFirst Corp/MA	0,07%	1.380	260.212,8
407	BHE	Benchmark Electronics Inc	0,07%	7.113	259.766,76
408	ATEN	A10 Networks Inc	0,07%	14.947	257.985,22
409	MHO	M/I Homes Inc	0,07%	2.417	257.676,37
410	TPH	Tri Pointe Homes Inc	0,07%	8.713	256.859,24
411	CASY	Casey's General Stores Inc	0,07%	586	256.527,36
412	QDEL	QuidelOrtho Corp	0,07%	8.209	251.770,03
413	PJT	PJT Partners Inc	0,07%	1.646	247.986,36
414	CCB	Coastal Financial Corp/WA	0,07%	2.815	247.410,35
415	CENT	Central Garden & Pet Co	0,07%	6.825	246.109,5
416	SBH	Sally Beauty Holdings Inc	0,07%	28.212	245.726,52
417	GNK	Genco Shipping & Trading Ltd	0,07%	18.456	244.357,44
418	SN	SharkNinja Inc	0,07%	2.638	242.511,34
419	UHS	Universal Health Services Inc	0,07%	1.274	242.505,9
420	MLAB	Mesa Laboratories Inc	0,07%	2.380	239.475,6
421	INMD	Inmode Ltd	0,07%	16.223	237.829,18
422	CF	CF Industries Holdings Inc	0,07%	2.600	235.846,0
423	CRS	Carpenter Technology Corp	0,07%	1.001	235.235,0
424	DLX	Deluxe Corp	0,07%	16.451	234.755,77
425	SJM	J M Smucker Co/The	0,07%	2.084	234.679,24
426	R	Ryder System Inc	0,07%	1.590	233.936,7
427	QIAGEN NV	QIAGEN NV	0,07%	5.164	233.051,32
428	NAVI	Navient Corp	0,07%	17.279	232.229,76
429	PTEN	Patterson-UTI Energy Inc	0,07%	42.001	231.845,52
430	ARW	Arrow Electronics Inc	0,07%	1.939	229.538,82
431	MDXG	MiMedx Group Inc	0,07%	35.609	228.965,87
432	GRNT	Granite Ridge Resources Inc	0,07%	40.737	228.941,94
433	CHTR	Charter Communications Inc	0,07%	577	228.647,79
434	FBK	FB Financial Corp	0,06%	5.153	224.928,45
435	MCS	Marcus Corp/The	0,06%	11.992	221.612,16
436	SKYW	SkyWest Inc	0,06%	2.161	219.233,45
437	PRKS	United Parks & Resorts Inc	0,06%	4.890	219.023,1
438	PAYO	Payoneer Global Inc	0,06%	32.113	218.689,53
439	RPM	RPM International Inc	0,06%	1.920	218.572,8
440	QNST	QuinStreet Inc	0,06%	14.296	218.299,92
441	SYBT	Stock Yards Bancorp Inc	0,06%	2.948	216.854,88
442	TRV	Travelers Cos Inc/The	0,06%	784	216.148,8
443	STGW	Stagwell Inc	0,06%	48.174	214.856,04
444	Build-A-Bear Worksho	Build-A-Bear Workshop Inc	0,06%	4.187	213.704,48
445	INTA	Intapp Inc	0,06%	3.829	211.054,48
446	FHN	First Horizon Corp	0,06%	10.616	211.046,08
447	PLXS	Plexus Corp	0,06%	1.604	210.541,04
448	SFM	Sprouts Farmers Market Inc	0,06%	1.217	210.370,62
449	GFF	Griffon Corp	0,06%	3.038	208.862,5
450	CTBI	Community Trust Bancorp Inc	0,06%	4.084	208.488,2
451	BLDR	Builders FirstSource Inc	0,06%	1.900	204.592,0
452	Smurfit WestRock PLC	Smurfit WestRock PLC	0,06%	4.580	198.451,4
453	Hackett Group Inc/Th	Hackett Group Inc/The	0,06%	8.093	198.440,36
454	Definitive Healthcar	Definitive Healthcare Corp	0,06%	59.618	197.335,58
455	PRGO	Perrigo Co PLC	0,06%	7.369	197.268,13
456	RIGL	Rigel Pharmaceuticals Inc	0,06%	10.193	195.705,6
457	MTB	M&T Bank Corp	0,06%	1.059	193.415,76
458	VOYA	Voya Financial Inc	0,06%	2.889	192.176,28
459	CNA	CNA Financial Corp	0,06%	4.009	192.071,19
460	CSL	Carlisle Cos Inc	0,05%	493	187.428,74
461	AMSF	AMERISAFE Inc	0,05%	3.946	187.316,62
462	GBTG	Global Business Travel Group I	0,05%	29.792	186.200,0
463	RGLD	Royal Gold Inc	0,05%	1.040	185.244,8
464	REZI	Resideo Technologies Inc	0,05%	8.869	183.588,3
465	IBEX Holdings Ltd	IBEX Holdings Ltd	0,05%	6.303	181.463,37
466	GRMN	Garmin Ltd	0,05%	889	180.440,33
467	Thryv Holdings Inc	Thryv Holdings Inc	0,05%	13.471	179.164,3
468	NBTB	NBT Bancorp Inc	0,05%	4.278	179.034,3
469	Upbound Group Inc	Upbound Group Inc	0,05%	7.748	177.739,12
470	WSM	Williams-Sonoma Inc	0,05%	1.095	177.127,2
471	Malibu Boats Inc	Malibu Boats Inc	0,05%	5.817	175.324,38
472	LQDT	Liquidity Services Inc	0,05%	7.467	174.503,79
473	GWW	WW Grainger Inc	0,05%	160	174.009,6
474	Calavo Growers Inc	Calavo Growers Inc	0,05%	6.307	173.757,85
475	Diamond Hill Investm	Diamond Hill Investment Group Inc	0,05%	1.230	173.749,8
476	C	Citigroup Inc	0,05%	2.274	171.277,68
477	ICUI	ICU Medical Inc	0,05%	1.249	168.440,14
478	Newpark Resources In	Newpark Resources Inc	0,05%	20.749	167.859,41
479	SNEX	StoneX Group Inc	0,05%	1.980	167.616,9
480	GNRC	Generac Holdings Inc	0,05%	1.372	167.562,36
481	SMP	Standard Motor Products Inc	0,05%	5.448	165.074,4
482	BWA	BorgWarner Inc	0,05%	4.975	164.622,75
483	ASIX	AdvanSix Inc	0,05%	6.807	160.032,57
484	SANM	Sanmina Corp	0,05%	1.883	159.471,27
485	NYT	New York Times Co/The	0,04%	2.722	155.480,64
486	TRST	TrustCo Bank Corp NY	0,04%	4.981	154.610,24
487	Gambling.com Group L	Gambling.com Group Ltd	0,04%	13.065	154.036,35
488	NWBI	Northwest Bancshares Inc	0,04%	12.520	153.745,6
489	AIT	Applied Industrial Technologies Inc	0,04%	676	153.127,52
490	Park National Corp	Park National Corp	0,04%	939	152.643,84
491	Climb Global Solutio	Climb Global Solutions Inc	0,04%	1.380	152.041,5
492	KMT	Kennametal Inc	0,04%	7.025	151.248,25
493	PEBO	Peoples Bancorp Inc/OH	0,04%	5.143	150.792,76
494	CRMD	CorMedix Inc	0,04%	12.121	147.148,94
495	ABM	ABM Industries Inc	0,04%	2.760	145.314,0
496	CEVA	CEVA Inc	0,04%	7.727	144.958,52
497	WS	Worthington Steel Inc	0,04%	5.774	143.772,6
498	MGNI	Magnite Inc	0,04%	8.770	143.477,2
499	CSTL	Castle Biosciences Inc	0,04%	8.954	142.995,38
500	MBWM	Mercantile Bank Corp	0,04%	3.232	142.725,12
501	APOG	Apogee Enterprises Inc	0,04%	3.687	142.502,55
502	XRAY	DENTSPLY SIRONA Inc	0,04%	8.910	142.381,8
503	SNX	TD SYNNEX Corp	0,04%	1.155	140.147,7
504	EMR	Emerson Electric Co	0,04%	1.158	138.242,04
505	JEF	Jefferies Financial Group Inc	0,04%	2.842	138.121,2
506	ESQ	Esquire Financial Holdings Inc	0,04%	1.504	136.472,96
507	VERX	Vertex Inc	0,04%	3.419	135.289,83
508	AVT	Avnet Inc	0,04%	2.672	133.626,72
509	LAUR	Laureate Education Inc	0,04%	5.920	133.200,0
510	Investors Title Co	Investors Title Co	0,04%	537	125.668,74
511	GVA	Granite Construction Inc	0,04%	1.404	125.587,8
512	AEO	American Eagle Outfitters Inc	0,04%	11.402	124.965,92
513	BKE	Buckle Inc/The	0,04%	2.911	124.037,71
514	GTES	Gates Industrial Corp PLC	0,04%	5.840	123.516,0
515	DocGo Inc	DocGo Inc	0,03%	85.234	121.032,28
516	CVCO	Cavco Industries Inc	0,03%	278	120.539,41
517	FHB	First Hawaiian Inc	0,03%	5.009	119.614,92
518	HMN	Horace Mann Educators Corp	0,03%	2.754	119.606,22
519	LCII	LCI Industries	0,03%	1.305	113.717,7
520	CSV	Carriage Services Inc	0,03%	2.600	113.100,0
521	Repay Holdings Corp	Repay Holdings Corp	0,03%	23.386	112.486,66
522	BHF	Brighthouse Financial Inc	0,03%	1.880	112.442,8
523	VIRT	Virtu Financial Inc	0,03%	2.771	111.366,49
524	MMS	Maximus Inc	0,03%	1.529	110.867,79
525	HLMN	Hillman Solutions Corp	0,03%	14.870	107.658,8
526	HIFS	Hingham Institution For Savings The	0,03%	437	105.933,17
527	FELE	Franklin Electric Co Inc	0,03%	1.189	102.717,71
528	AAPL	Apple Inc	0,03%	492	98.818,2
529	STNG	Scorpio Tankers Inc	0,03%	2.395	95.177,3
530	WTTR	Select Water Solutions Inc	0,03%	11.520	92.620,8
531	STEL	Stellar Bancorp Inc	0,03%	3.400	91.528,0
532	GBX	Greenbrier Cos Inc/The	0,03%	2.027	91.356,89
533	OPCH	Option Care Health Inc	0,03%	2.742	89.608,56
534	Medifast Inc	Medifast Inc	0,03%	6.368	89.597,76
535	TRMK	Trustmark Corp	0,03%	2.582	88.975,72
536	ZWS	Zurn Elkay Water Solutions Corp	0,03%	2.433	88.050,27
537	MSM	MSC Industrial Direct Co Inc	0,02%	1.057	85.828,4
538	ASC	Ardmore Shipping Corp	0,02%	8.719	83.789,59
539	BY	Byline Bancorp Inc	0,02%	3.119	80.688,53
540	WEX	WEX Inc	0,02%	602	80.023,86
541	DECK	Deckers Outdoor Corp	0,02%	756	79.773,12
542	STRA	Strategic Education Inc	0,02%	870	79.370,1
543	BANF	BancFirst Corp	0,02%	640	79.171,2
544	CVSA	Adtalem Global Education Inc	0,02%	590	77.897,7
545	WBD	Warner Bros Discovery Inc	0,02%	7.643	76.200,71
546	UFCS	United Fire Group Inc	0,02%	2.640	75.108,0
547	TRMB	Trimble Inc	0,02%	1.033	73.621,91
548	LYV	Live Nation Entertainment Inc	0,02%	520	71.338,8
549	ABT	Abbott Laboratories	0,02%	522	69.728,76
550	CTSH	Cognizant Technology Solutions Corp	0,02%	856	69.327,44
551	WLFC	Willis Lease Finance Corp	0,02%	507	68.110,38
552	CFR	Cullen/Frost Bankers Inc	0,02%	534	67.807,32
553	Yext Inc	Yext Inc	0,02%	10.043	67.388,53
554	EVER	EverQuote Inc	0,02%	2.909	67.052,45
555	Berry Corp	Berry Corp	0,02%	27.868	66.604,52
556	BANR	Banner Corp	0,02%	1.066	65.718,9
557	CRM	Salesforce Inc	0,02%	246	65.281,02
558	ODP Corp/The	ODP Corp/The	0,02%	3.875	63.743,75
559	Xerox Holdings Corp	Xerox Holdings Corp	0,02%	12.794	62.562,66

Showing top 10 of 559 holdings · Listed: 99,71% · 0,29% in other positions

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