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VFQY

ETF

VFQY · UNKNOWN · 409 holdings

$155.38

▲ $0.05 (0.03%)

6 months return

+1.51%

Momentum

Recovering

Risk level

Low

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

16.33% Broadly spread

Low risk High risk

The top 10 holdings only account for 16.33%. 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

ADBE

▲ 0.34%

MRK

▼ -0.03%

AAPL

▲ 0.34%

LRCX

▲ 0.47%

PEP

▲ 0.04%

ADSK

▲ 0.24%

FTNT

▲ 0.14%

GILD

▲ 1.09%

ZTS

▼ -0.24%

KLAC

▲ 1.20%

Weighted avg. of top holdings ▲ 0.35%

Sector Allocation

Technology

20.86%

Financial Services

17.87%

Industrials

16.78%

Consumer Cyclical

12.86%

Healthcare

12.36%

Consumer Defensive

9.66%

Communication Services

2.65%

Energy

1.83%

Basic Materials

1.57%

Top 10 Holdings

16.33% of fund

ADBE Adobe Inc

1.69%

MRK Merck & Co Inc

1.69%

AAPL Apple Inc

1.69%

LRCX Lam Research Corp

1.65%

PEP PepsiCo Inc

1.65%

ADSK Autodesk Inc

1.63%

FTNT Fortinet Inc

1.61%

GILD Gilead Sciences Inc

1.60%

ZTS Zoetis Inc

1.60%

KLAC KLA Corp

1.53%

Other positions

0.27%

All Holdings (409)

Top 10: 16.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADBE	Adobe Inc	1.69%	22,756	7.28 M
2	MRK	Merck & Co Inc	1.69%	69,437	7.28 M
3	AAPL	Apple Inc	1.69%	26,058	7.27 M
4	LRCX	Lam Research Corp	1.65%	45,533	7.10 M
5	PEP	PepsiCo Inc	1.65%	47,606	7.08 M
6	ADSK	Autodesk Inc	1.63%	23,074	7.00 M
7	FTNT	Fortinet Inc	1.61%	85,248	6.92 M
8	GILD	Gilead Sciences Inc	1.60%	54,675	6.88 M
9	ZTS	Zoetis Inc	1.60%	53,637	6.88 M
10	KLAC	KLA Corp	1.53%	5,603	6.59 M
11	WMT	Walmart Inc	1.52%	59,344	6.56 M
12	QCOM	QUALCOMM Inc	1.47%	37,625	6.32 M
13	LLY	Eli Lilly & Co	1.43%	5,725	6.16 M
14	PYPL	PayPal Holdings Inc	1.43%	97,923	6.14 M
15	AXP	American Express Co	1.41%	16,605	6.07 M
16	COST	Costco Wholesale Corp	1.32%	6,231	5.69 M
17	TT	Trane Technologies PLC	1.31%	13,366	5.63 M
18	NKE	NIKE Inc	1.31%	86,944	5.62 M
19	CTAS	Cintas Corp	1.25%	28,824	5.36 M
20	TJX	TJX Cos Inc/The	1.18%	33,434	5.08 M
21	ABNB	Airbnb Inc	1.13%	41,510	4.86 M
22	ACN	Accenture PLC	1.09%	18,840	4.71 M
23	V	Visa Inc	1.04%	13,393	4.48 M
24	BK	Bank of New York Mellon Corp/The	0.98%	37,785	4.24 M
25	NFLX	Netflix Inc	0.98%	39,170	4.21 M
26	PG	Procter & Gamble Co/The	0.97%	28,116	4.17 M
27	MMM	3M Co	0.85%	21,137	3.64 M
28	NVDA	NVIDIA Corp	0.78%	19,074	3.38 M
29	WFC	Wells Fargo & Co	0.77%	38,436	3.30 M
30	AMP	Ameriprise Financial Inc	0.65%	6,150	2.80 M
31	IDXX	IDEXX Laboratories Inc	0.65%	3,705	2.79 M
32	TGT	Target Corp	0.64%	30,457	2.76 M
33	STT	State Street Corp	0.62%	22,556	2.68 M
34	CHRW	CH Robinson Worldwide Inc	0.60%	16,377	2.60 M
35	NTRS	Northern Trust Corp	0.58%	18,842	2.47 M
36	CAT	Caterpillar Inc	0.56%	4,207	2.42 M
37	RL	Ralph Lauren Corp	0.54%	6,319	2.32 M
38	KMB	Kimberly-Clark Corp	0.52%	20,506	2.24 M
39	ILMN	Illumina Inc	0.51%	16,548	2.18 M
40	DCI	Donaldson Co Inc	0.50%	24,068	2.16 M
41	FDX	FedEx Corp	0.50%	7,739	2.13 M
42	INCY	Incyte Corp	0.49%	20,380	2.13 M
43	ULTA	Ulta Beauty Inc	0.47%	3,753	2.02 M
44	LSTR	Landstar System Inc	0.47%	15,369	2.01 M
45	VMI	Valmont Industries Inc	0.46%	4,805	1.98 M
46	WFRD	Weatherford International PLC	0.45%	25,865	1.93 M
47	FAST	Fastenal Co	0.45%	47,742	1.93 M
48	IT	Gartner Inc	0.45%	8,262	1.92 M
49	GL	Globe Life Inc	0.44%	14,081	1.90 M
50	MAT	Mattel Inc	0.44%	89,203	1.88 M
51	COKE	Coca-Cola Consolidated Inc	0.43%	11,365	1.85 M
52	BBY	Best Buy Co Inc	0.43%	23,229	1.84 M
53	FIX	Comfort Systems USA Inc	0.42%	1,865	1.82 M
54	ANF	Abercrombie & Fitch Co	0.42%	18,543	1.81 M
55	ALKS	Alkermes PLC	0.42%	60,830	1.80 M
56	NTAP	NetApp Inc	0.41%	15,902	1.77 M
57	HSY	Hershey Co/The	0.40%	9,189	1.73 M
58	RNR	RenaissanceRe Holdings Ltd	0.40%	6,525	1.70 M
59	SPOT	Spotify Technology SA	0.39%	2,836	1.70 M
60	SYF	Synchrony Financial	0.39%	21,924	1.70 M
61	EQH	Equitable Holdings Inc	0.39%	36,160	1.69 M
62	EXPE	Expedia Group Inc	0.39%	6,570	1.68 M
63	VRT	Vertiv Holdings Co	0.39%	9,336	1.68 M
64	WSM	Williams-Sonoma Inc	0.38%	9,188	1.65 M
65	TTC	Toro Co/The	0.38%	23,626	1.65 M
66	ROL	Rollins Inc	0.38%	26,435	1.63 M
67	FCNCA	First Citizens BancShares Inc/NC	0.37%	849	1.59 M
68	RPM	RPM International Inc	0.37%	14,855	1.59 M
69	PEGA	Pegasystems Inc	0.37%	28,756	1.57 M
70	MSM	MSC Industrial Direct Co Inc	0.36%	17,574	1.56 M
71	GWW	WW Grainger Inc	0.36%	1,634	1.55 M
72	CHWY	Chewy Inc	0.36%	44,439	1.55 M
73	RHI	Robert Half Inc	0.36%	56,826	1.54 M
74	PRI	Primerica Inc	0.36%	5,942	1.53 M
75	VLTO	Veralto Corp	0.35%	14,742	1.49 M
76	DXCM	Dexcom Inc	0.33%	22,483	1.43 M
77	QLYS	Qualys Inc	0.32%	9,841	1.39 M
78	DECK	Deckers Outdoor Corp	0.32%	15,684	1.38 M
79	FTI	TechnipFMC PLC	0.32%	30,118	1.36 M
80	MEDP	Medpace Holdings Inc	0.31%	2,287	1.35 M
81	BLDR	Builders FirstSource Inc	0.31%	11,704	1.31 M
82	HIG	Hartford Financial Services Group Inc/The	0.30%	9,561	1.31 M
83	KD	Kyndryl Holdings Inc	0.30%	50,568	1.31 M
84	BJ	BJ's Wholesale Club Holdings Inc	0.30%	14,601	1.30 M
85	EME	EMCOR Group Inc	0.30%	2,110	1.30 M
86	PEN	Penumbra Inc	0.30%	4,401	1.29 M
87	EXLS	ExlService Holdings Inc	0.30%	32,315	1.28 M
88	CHE	Chemed Corp	0.29%	2,871	1.26 M
89	DKS	Dick's Sporting Goods Inc	0.29%	6,104	1.26 M
90	EOG	EOG Resources Inc	0.29%	11,669	1.26 M
91	AOS	A O Smith Corp	0.29%	19,068	1.26 M
92	APPF	Appfolio Inc	0.29%	5,502	1.26 M
93	AVY	Avery Dennison Corp	0.29%	7,207	1.24 M
94	FERG	Ferguson Enterprises Inc	0.29%	4,917	1.24 M
95	WSFS	WSFS Financial Corp	0.29%	22,141	1.24 M
96	James Hardie Industr	James Hardie Industries PLC	0.28%	61,908	1.22 M
97	ACAD	ACADIA Pharmaceuticals Inc	0.28%	48,645	1.22 M
98	LECO	Lincoln Electric Holdings Inc	0.28%	5,043	1.21 M
99	CSL	Carlisle Cos Inc	0.28%	3,775	1.20 M
100	SCCO	Southern Copper Corp	0.28%	8,869	1.20 M
101	AIT	Applied Industrial Technologies Inc	0.28%	4,613	1.19 M
102	CORT	Corcept Therapeutics Inc	0.28%	14,906	1.18 M
103	ARHS	Arhaus Inc	0.27%	114,431	1.18 M
104	LULU	Lululemon Athletica Inc	0.27%	6,361	1.17 M
105	USFD	US Foods Holding Corp	0.27%	14,836	1.17 M
106	POOL	Pool Corp	0.27%	4,783	1.17 M
107	ROK	Rockwell Automation Inc	0.27%	2,928	1.16 M
108	PSTG	Pure Storage Inc	0.27%	13,027	1.16 M
109	OC	Owens Corning	0.26%	9,754	1.10 M
110	SN	SharkNinja Inc	0.26%	11,263	1.10 M
111	PPG	PPG Industries Inc	0.25%	10,772	1.08 M
112	CRVL	CorVel Corp	0.25%	14,485	1.06 M
113	LNTH	Lantheus Holdings Inc	0.25%	17,983	1.06 M
114	CTSH	Cognizant Technology Solutions Corp	0.24%	13,419	1.04 M
115	OFG	OFG Bancorp	0.24%	25,719	1.02 M
116	SEIC	SEI Investments Co	0.24%	12,607	1.02 M
117	CELH	Celsius Holdings Inc	0.24%	24,809	1.02 M
118	CRUS	Cirrus Logic Inc	0.24%	8,439	1.02 M
119	LOPE	Grand Canyon Education Inc	0.23%	6,358	1.00 M
120	TEAM	Atlassian Corp	0.23%	6,650	994,308.0
121	BPOP	Popular Inc	0.23%	8,665	993,962.15
122	EBAY	eBay Inc	0.23%	11,962	990,333.98
123	WAT	Waters Corp	0.23%	2,452	989,185.84
124	G	Genpact Ltd	0.23%	22,449	989,102.94
125	NYT	New York Times Co/The	0.23%	15,199	980,335.5
126	Cboe Global Markets	Cboe Global Markets Inc	0.23%	3,779	975,624.43
127	TTWO	Take-Two Interactive Software Inc	0.23%	3,956	973,452.92
128	CVLT	Commvault Systems Inc	0.23%	7,848	969,228.0
129	RSI	Rush Street Interactive Inc	0.22%	52,249	963,471.56
130	WTW	Willis Towers Watson PLC	0.22%	2,891	928,011.0
131	NTB	Bank of NT Butterfield & Son Ltd/The	0.21%	19,525	906,741.0
132	DKNG	DraftKings Inc	0.21%	27,005	895,485.8
133	GPC	Genuine Parts Co	0.21%	6,838	891,675.2
134	CART	Maplebear Inc	0.21%	21,205	890,822.05
135	PAYC	Paycom Software Inc	0.20%	5,368	865,160.56
136	LYFT	Lyft Inc	0.20%	40,774	857,477.22
137	WLY	John Wiley & Sons Inc	0.20%	23,371	849,769.56
138	Pathward Financial I	Pathward Financial Inc	0.20%	11,762	845,687.8
139	CPNG	Coupang Inc	0.19%	29,658	835,169.28
140	AWI	Armstrong World Industries Inc	0.19%	4,394	833,717.56
141	EFX	Equifax Inc	0.19%	3,787	804,245.19
142	BR	Broadridge Financial Solutions Inc	0.18%	3,482	794,209.38
143	CBT	Cabot Corp	0.18%	12,605	788,694.85
144	JKHY	Jack Henry & Associates Inc	0.18%	4,388	765,618.24
145	CBSH	Commerce Bancshares Inc/MO	0.18%	14,191	765,036.81
146	CMI	Cummins Inc	0.18%	1,536	764,897.28
147	PTC	PTC Inc	0.18%	4,352	763,471.36
148	BANC	Banc of California Inc	0.18%	41,340	762,309.6
149	FBIN	Fortune Brands Innovations Inc	0.17%	14,570	752,249.1
150	GNRC	Generac Holdings Inc	0.17%	4,924	746,626.12
151	AMAL	Amalgamated Financial Corp	0.17%	24,823	728,555.05
152	TDC	Teradata Corp	0.17%	25,257	723,360.48
153	TILE	Interface Inc	0.17%	25,793	719,882.63
154	PUMP	ProPetro Holding Corp	0.17%	75,156	719,242.92
155	SITE	SiteOne Landscape Supply Inc	0.17%	5,350	718,398.0
156	TK	Teekay Corp Ltd	0.16%	72,366	702,673.86
157	MCB	Metropolitan Bank Holding Corp	0.16%	9,406	701,781.66
158	BFH	Bread Financial Holdings Inc	0.16%	10,338	700,192.74
159	CHCO	City Holding Co	0.16%	5,707	692,316.17
160	DFIN	Donnelley Financial Solutions Inc	0.16%	13,954	684,583.24
161	LZ	Legalzoom.com Inc	0.16%	73,245	683,375.85
162	M	Macy's Inc	0.16%	30,500	681,980.0
163	CNO	CNO Financial Group Inc	0.16%	16,510	675,754.3
164	EXTR	Extreme Networks Inc	0.16%	38,520	674,100.0
165	Hackett Group Inc/Th	Hackett Group Inc/The	0.16%	36,270	669,906.9
166	PAYO	Payoneer Global Inc	0.16%	115,521	667,711.38
167	RUSHA	Rush Enterprises Inc	0.15%	12,798	666,263.88
168	TCMD	Tactile Systems Technology Inc	0.15%	25,911	666,171.81
169	PRLB	Proto Labs Inc	0.15%	13,075	664,471.5
170	CARG	Cargurus Inc	0.15%	18,528	653,667.84
171	NVR	NVR Inc	0.15%	86	645,626.94
172	WABC	Westamerica BanCorp	0.15%	13,422	643,987.56
173	DOCU	DocuSign Inc	0.15%	9,271	642,943.85
174	MKTX	MarketAxess Holdings Inc	0.15%	3,922	642,776.58
175	TNET	TriNet Group Inc	0.15%	10,847	635,634.2
176	NMIH	NMI Holdings Inc	0.15%	16,581	632,565.15
177	ALSN	Allison Transmission Holdings Inc	0.15%	7,090	628,599.4
178	EFSC	Enterprise Financial Services Corp	0.14%	11,404	622,772.44
179	UNM	Unum Group	0.14%	8,180	621,434.6
180	FBP	First BanCorp/Puerto Rico	0.14%	31,370	620,184.9
181	BOKF	BOK Financial Corp	0.14%	5,496	618,959.52
182	TBBK	Bancorp Inc/The	0.14%	9,641	617,698.87
183	CPF	Central Pacific Financial Corp	0.14%	20,721	616,242.54
184	NBN	Northeast Bank	0.14%	6,886	612,027.68
185	WSO	Watsco Inc	0.14%	1,764	611,049.6
186	CALM	Cal-Maine Foods Inc	0.14%	7,291	607,486.12
187	LCII	LCI Industries	0.14%	5,326	605,406.42
188	SAM	Boston Beer Co Inc/The	0.14%	3,100	603,880.0
189	LII	Lennox International Inc	0.14%	1,210	603,632.7
190	AX	Axos Financial Inc	0.14%	7,261	596,708.98
191	PODD	Insulet Corp	0.14%	1,819	595,158.61
192	ALGN	Align Technology Inc	0.14%	4,009	590,084.71
193	WAFD	WaFd Inc	0.14%	18,501	585,741.66
194	SONO	Sonos Inc	0.14%	31,456	583,823.36
195	PTEN	Patterson-UTI Energy Inc	0.13%	99,356	577,258.36
196	OII	Oceaneering International Inc	0.13%	23,597	575,766.8
197	ATEN	A10 Networks Inc	0.13%	33,028	568,742.16
198	Myriad Genetics Inc	Myriad Genetics Inc	0.13%	72,780	555,311.4
199	NSSC	Napco Security Technologies Inc	0.13%	13,680	552,672.0
200	IDT	IDT Corp	0.13%	10,911	543,040.47
201	FHN	First Horizon Corp	0.13%	24,242	541,566.28
202	IBCP	Independent Bank Corp/MI	0.13%	16,558	540,618.7
203	KFRC	Kforce Inc	0.13%	18,370	540,078.0
204	CF	CF Industries Holdings Inc	0.13%	6,850	539,095.0
205	QNST	QuinStreet Inc	0.12%	38,432	536,510.72
206	WDFC	WD-40 Co	0.12%	2,709	530,422.2
207	DSP	Viant Technology Inc	0.12%	49,701	527,327.61
208	FULT	Fulton Financial Corp	0.12%	28,696	520,832.4
209	BOH	Bank of Hawaii Corp	0.12%	7,904	518,028.16
210	ICFI	ICF International Inc	0.12%	6,636	517,873.44
211	BKE	Buckle Inc/The	0.12%	9,158	517,243.84
212	EPAC	Enerpac Tool Group Corp	0.12%	13,654	517,076.98
213	CRI	Carter's Inc	0.12%	16,164	515,793.24
214	MDXG	MiMedx Group Inc	0.12%	74,702	513,949.76
215	AGCO	AGCO Corp	0.12%	4,814	510,091.44
216	ESTC	Elastic NV	0.12%	7,232	510,072.96
217	LSCC	Lattice Semiconductor Corp	0.12%	7,260	509,724.6
218	UVE	Universal Insurance Holdings Inc	0.12%	15,325	507,717.25
219	AMN	AMN Healthcare Services Inc	0.12%	30,382	505,860.3
220	BK Technologies Corp	BK Technologies Corp	0.12%	7,840	501,681.6
221	Haverty Furniture Co	Haverty Furniture Cos Inc	0.12%	21,065	501,347.0
222	BBSI	Barrett Business Services Inc	0.12%	14,248	499,962.32
223	ATKR	Atkore Inc	0.12%	7,402	495,563.9
224	RVLV	Revolve Group Inc	0.12%	20,490	495,243.3
225	WDC	Western Digital Corp	0.11%	3,005	490,806.65
226	FHB	First Hawaiian Inc	0.11%	19,693	490,749.56
227	CSTM	Constellium SE	0.11%	28,914	486,044.34
228	OneSpan Inc	OneSpan Inc	0.11%	39,642	483,632.4
229	CATY	Cathay General Bancorp	0.11%	9,950	481,978.0
230	APEI	American Public Education Inc	0.11%	13,808	480,725.52
231	Park National Corp	Park National Corp	0.11%	3,097	475,544.35
232	BLBD	Blue Bird Corp	0.11%	9,004	470,188.88
233	JBHT	JB Hunt Transport Services Inc	0.11%	2,702	470,039.92
234	PFBC	Preferred Bank/Los Angeles CA	0.11%	4,977	469,878.57
235	ZBRA	Zebra Technologies Corp	0.11%	1,854	468,598.5
236	HLIT	Harmonic Inc	0.11%	48,882	467,311.92
237	LDOS	Leidos Holdings Inc	0.11%	2,438	465,901.8
238	MCRI	Monarch Casino & Resort Inc	0.11%	4,814	464,936.12
239	TDOC	Teladoc Health Inc	0.11%	60,208	456,978.72
240	FIVE	Five Below Inc	0.11%	2,754	454,107.06
241	CALX	Calix Inc	0.11%	8,214	453,987.78
242	MDGL	Madrigal Pharmaceuticals Inc	0.10%	756	451,316.88
243	Diamond Hill Investm	Diamond Hill Investment Group Inc	0.10%	3,823	451,114.0
244	CNM	Core & Main Inc	0.10%	9,241	446,709.94
245	UTI	Universal Technical Institute Inc	0.10%	19,218	442,398.36
246	Nu Skin Enterprises	Nu Skin Enterprises Inc	0.10%	44,501	440,114.89
247	DAKT	Daktronics Inc	0.10%	23,242	439,971.06
248	TCBI	Texas Capital Bancshares Inc	0.10%	4,858	438,045.86
249	LZB	La-Z-Boy Inc	0.10%	11,001	428,158.92
250	DXC	DXC Technology Co	0.10%	32,387	427,508.4
251	YOU	Clear Secure Inc	0.10%	12,033	427,171.5
252	HAFC	Hanmi Financial Corp	0.10%	15,432	426,231.84
253	Bumble Inc	Bumble Inc	0.10%	120,005	426,017.75
254	EVER	EverQuote Inc	0.10%	16,054	423,665.06
255	SNCY	Sun Country Airlines Holdings Inc	0.10%	30,914	423,521.8
256	YELP	Yelp Inc	0.10%	14,597	421,999.27
257	PRDO	Perdoceo Education Corp	0.10%	14,883	416,128.68
258	CVBF	CVB Financial Corp	0.10%	21,055	414,362.4
259	FIZZ	National Beverage Corp	0.10%	12,146	413,692.76
260	MLAB	Mesa Laboratories Inc	0.10%	5,153	413,270.6
261	EYE	National Vision Holdings Inc	0.10%	14,216	410,131.6
262	INVA	Innoviva Inc	0.10%	18,852	409,653.96
263	HRMY	Harmony Biosciences Holdings Inc	0.09%	11,539	407,211.31
264	Zumiez Inc	Zumiez Inc	0.09%	15,535	403,910.0
265	CDW	CDW Corp/DE	0.09%	2,789	402,229.58
266	XPEL	XPEL Inc	0.09%	8,594	399,449.12
267	SiriusPoint Ltd	SiriusPoint Ltd	0.09%	19,090	397,072.0
268	SIGA Technologies In	SIGA Technologies Inc	0.09%	65,140	394,748.4
269	AXS	Axis Capital Holdings Ltd	0.09%	3,853	393,930.72
270	BANR	Banner Corp	0.09%	6,216	390,426.96
271	RJF	Raymond James Financial Inc	0.09%	2,486	389,158.44
272	Stitch Fix Inc	Stitch Fix Inc	0.09%	90,671	385,351.75
273	EWBC	East West Bancorp Inc	0.09%	3,602	384,333.4
274	HSTM	HealthStream Inc	0.09%	15,170	381,525.5
275	ROKU	Roku Inc	0.09%	3,940	381,352.6
276	TRMK	Trustmark Corp	0.09%	9,756	379,508.4
277	AMTB	Amerant Bancorp Inc	0.09%	19,831	373,021.11
278	LQDT	Liquidity Services Inc	0.09%	12,408	372,736.32
279	PSMT	PriceSmart Inc	0.09%	3,024	372,254.4
280	GIII	G-III Apparel Group Ltd	0.09%	12,753	371,749.95
281	ANGIV	Angi Inc	0.09%	32,490	371,035.8
282	HURN	Huron Consulting Group Inc	0.09%	2,232	367,409.52
283	ETD	Ethan Allen Interiors Inc	0.08%	15,457	365,403.48
284	PFS	Provident Financial Services Inc	0.08%	18,903	362,559.54
285	FFIV	F5 Inc	0.08%	1,511	361,370.76
286	CRAI	CRA International Inc	0.08%	2,040	359,733.6
287	HNI	HNI Corp	0.08%	8,646	358,981.92
288	Helen of Troy Ltd	Helen of Troy Ltd	0.08%	18,795	356,165.25
289	CBU	Community Financial System Inc	0.08%	6,229	353,558.04
290	IMKTA	Ingles Markets Inc	0.08%	4,565	351,139.8
291	Thryv Holdings Inc	Thryv Holdings Inc	0.08%	61,843	348,176.09
292	IPAR	Interparfums Inc	0.08%	4,204	341,659.08
293	APAM	Artisan Partners Asset Management Inc	0.08%	8,091	335,614.68
294	COLM	Columbia Sportswear Co	0.08%	6,111	328,221.81
295	Tompkins Financial C	Tompkins Financial Corp	0.08%	4,713	325,715.43
296	CPRX	Catalyst Pharmaceuticals Inc	0.07%	13,508	316,222.28
297	KMPR	Kemper Corp	0.07%	7,592	309,146.24
298	AMSF	AMERISAFE Inc	0.07%	7,463	304,490.4
299	TCBK	TriCo Bancshares	0.07%	6,308	303,414.8
300	ERII	Energy Recovery Inc	0.07%	20,979	303,146.55
301	AVNS	Avanos Medical Inc	0.07%	25,257	296,517.18
302	MCY	Mercury General Corp	0.07%	3,154	293,700.48
303	Orthofix Medical Inc	Orthofix Medical Inc	0.07%	18,098	291,196.82
304	MD	Pediatrix Medical Group Inc	0.07%	12,035	289,923.15
305	Yext Inc	Yext Inc	0.07%	34,335	289,100.7
306	ACT	Enact Holdings Inc	0.07%	7,463	288,892.73
307	SSD	Simpson Manufacturing Co Inc	0.07%	1,701	284,713.38
308	Caledonia Mining Cor	Caledonia Mining Corp PLC	0.07%	9,199	283,421.19
309	MGY	Magnolia Oil & Gas Corp	0.06%	12,067	279,230.38
310	ChromaDex Corp	ChromaDex Corp	0.06%	41,069	278,037.13
311	AGYS	Agilysys Inc	0.06%	2,247	276,291.12
312	KEYS	Keysight Technologies Inc	0.06%	1,358	268,816.1
313	MATW	Matthews International Corp	0.06%	10,926	268,124.04
314	Strattec Security Co	Strattec Security Corp	0.06%	3,562	267,150.0
315	BC	Brunswick Corp/DE	0.06%	4,011	265,167.21
316	UVSP	Univest Financial Corp	0.06%	8,274	263,113.2
317	COTY	Coty Inc	0.06%	79,013	262,323.16
318	XRAY	DENTSPLY SIRONA Inc	0.06%	23,112	262,090.08
319	SLVM	Sylvamo Corp	0.06%	5,475	259,350.75
320	CASS	Cass Information Systems Inc	0.06%	5,985	251,370.0
321	Kelly Services Inc	Kelly Services Inc	0.06%	28,908	249,765.12
322	MTG	MGIC Investment Corp	0.06%	8,643	245,029.05
323	CR	Crane Co	0.06%	1,330	243,722.5
324	COCO	Vita Coco Co Inc/The	0.06%	4,533	242,107.53
325	ADEA	Adeia Inc	0.06%	19,527	241,548.99
326	GSBC	Great Southern Bancorp Inc	0.06%	4,008	241,121.28
327	NRIM	Northrim BanCorp Inc	0.05%	9,635	236,635.6
328	Calavo Growers Inc	Calavo Growers Inc	0.05%	11,457	234,753.93
329	STNE	StoneCo Ltd	0.05%	13,860	233,541.0
330	HRTG	Heritage Insurance Holdings Inc	0.05%	8,036	233,445.8
331	DGII	Digi International Inc	0.05%	5,464	228,559.12
332	EIG	Employers Holdings Inc	0.05%	5,727	228,220.95
333	GRC	Gorman-Rupp Co/The	0.05%	4,906	228,079.94
334	ROST	Ross Stores Inc	0.05%	1,285	226,622.6
335	EHAB	Enhabit Inc	0.05%	24,817	221,863.98
336	AUPH	Aurinia Pharmaceuticals Inc	0.05%	13,599	219,215.88
337	SMBC	Southern Missouri Bancorp Inc	0.05%	3,717	209,229.93
338	MLKN	MillerKnoll Inc	0.05%	13,080	207,056.4
339	MYE	Myers Industries Inc	0.05%	11,403	205,938.18
340	Central Garden & Pet	Central Garden & Pet Co	0.05%	6,615	204,668.1
341	ThredUp Inc	ThredUp Inc	0.05%	26,787	201,438.24
342	IBEX Holdings Ltd	IBEX Holdings Ltd	0.05%	5,626	197,978.94
343	RGR	Sturm Ruger & Co Inc	0.05%	6,489	195,448.68
344	JJSF	J & J Snack Foods Corp	0.05%	2,113	195,135.55
345	RDVT	Red Violet Inc	0.05%	3,591	194,596.29
346	UPWK	Upwork Inc	0.05%	9,828	194,004.72
347	GIC	Global Industrial Co	0.04%	6,731	192,775.84
348	KMT	Kennametal Inc	0.04%	6,944	192,209.92
349	RAMP	LiveRamp Holdings Inc	0.04%	6,552	189,025.2
350	J	Jacobs Solutions Inc	0.04%	1,398	188,464.38
351	PCRX	Pacira BioSciences Inc	0.04%	7,883	185,802.31
352	TTI	TETRA Technologies Inc	0.04%	23,748	184,521.96
353	UDMY	Udemy Inc	0.04%	36,323	184,520.84
354	MBIN	Merchants Bancorp/IN	0.04%	5,573	182,181.37
355	APOG	Apogee Enterprises Inc	0.04%	4,914	178,918.74
356	BWA	BorgWarner Inc	0.04%	4,138	178,182.28
357	SBSI	Southside Bancshares Inc	0.04%	5,835	171,140.55
358	Investors Title Co	Investors Title Co	0.04%	611	170,414.01
359	CVSA	Adtalem Global Education Inc	0.04%	1,826	169,014.56
360	SKYT	SkyWater Technology Inc	0.04%	10,710	164,826.9
361	ATRO	Astronics Corp	0.04%	2,848	155,415.36
362	AEO	American Eagle Outfitters Inc	0.04%	7,497	152,938.8
363	Aspen Aerogels Inc	Aspen Aerogels Inc	0.04%	47,144	151,803.68
364	HY	Hyster-Yale Inc	0.03%	5,159	150,023.72
365	Midland States Banco	Midland States Bancorp Inc	0.03%	9,135	148,535.1
366	ON	ON Semiconductor Corp	0.03%	2,956	148,509.44
367	THRM	Gentherm Inc	0.03%	4,120	146,960.4
368	HCSG	Healthcare Services Group Inc	0.03%	7,749	145,526.22
369	TALO	Talos Energy Inc	0.03%	12,630	144,739.8
370	ODC	Oil-Dri Corp of America	0.03%	2,646	144,021.78
371	Xperi Inc	Xperi Inc	0.03%	24,444	141,530.76
372	JBI	Janus International Group Inc	0.03%	22,365	138,886.65
373	Genesco Inc	Genesco Inc	0.03%	3,843	137,771.55
374	NBBK	NB Bancorp Inc	0.03%	7,020	137,521.8
375	WHD	Cactus Inc	0.03%	3,175	136,271.0
376	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0.03%	7,308	135,051.84
377	CuriosityStream Inc	CuriosityStream Inc	0.03%	27,358	131,591.98
378	SXT	Sensient Technologies Corp	0.03%	1,328	129,466.72
379	AYI	Acuity Brands Inc	0.03%	352	128,979.84
380	WLDN	Willdan Group Inc	0.03%	1,243	125,418.7
381	EXPD	Expeditors International of Washington Inc	0.03%	802	117,813.8
382	MITK	Mitek Systems Inc	0.03%	13,167	116,659.62
383	Spok Holdings Inc	Spok Holdings Inc	0.03%	8,379	111,273.12
384	Zevia PBC	Zevia PBC	0.03%	41,013	109,914.84
385	IRMD	iRadimed Corp	0.02%	1,139	106,177.58
386	Climb Global Solutio	Climb Global Solutions Inc	0.02%	1,008	101,868.48
387	ENOV	Enovis Corp	0.02%	3,339	101,071.53
388	ORRF	Orrstown Financial Services Inc	0.02%	2,772	99,126.72
389	TECH	Bio-Techne Corp	0.02%	1,509	97,345.59
390	American Coastal Ins	American Coastal Insurance Corp	0.02%	8,061	96,328.95
391	TIPT	Tiptree Inc	0.02%	5,103	95,834.34
392	LKFN	Lakeland Financial Corp	0.02%	1,638	95,429.88
393	AHCO	AdaptHealth Corp	0.02%	9,828	94,938.48
394	VERX	Vertex Inc	0.02%	4,826	94,927.42
395	MTB	M&T Bank Corp	0.02%	482	91,686.04
396	WTS	Watts Water Technologies Inc	0.02%	322	88,833.36
397	OCFC	OceanFirst Financial Corp	0.02%	4,711	88,802.35
398	Ribbon Communication	Ribbon Communications Inc	0.02%	30,870	88,288.2
399	RMBS	Rambus Inc	0.02%	911	87,064.27
400	AIG	American International Group Inc	0.02%	1,118	85,146.88
401	RYZ	Ryerson Holding Corp	0.02%	3,663	83,992.59
402	MET	MetLife Inc	0.02%	1,097	83,986.32
403	GRDN	New Issuer: BB Company ID:69588108	0.02%	2,726	79,817.28
404	SGHC	Super Group SGHC Ltd	0.02%	6,754	73,145.82
405	WCC	WESCO International Inc	0.00%	55	14,707.55
406	JBL	Jabil Inc	0.00%	58	12,221.18
407	ECL	Ecolab Inc	0.00%	44	12,107.04
408	CASY	Casey's General Stores Inc	0.00%	21	11,979.66
409	HUBB	Hubbell Inc	0.00%	25	10,785.75

Showing top 10 of 409 holdings · Listed: 99.73% · 0.27% in other positions

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Peer Comparison

vs ETF sector median (7551 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Analyst Price Target

Consensus from analysts covering this stock: typical price target vs today’s price, and how analysts rate it.

No analyst coverage available

Earnings Estimates

Analyst forecasts for EPS and revenue by period. Annual = fiscal years; quarterly = near-term quarters. Figures are consensus (average of analyst estimates).

No forward estimates available

All Fundamental Metrics

Growth
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
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
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
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 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
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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