All ETFs

VMIDX

ETF

VMIDX · UNKNOWN · 402 holdings

KWD 24.42

▲ KWD 0.67 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About VMIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.8%
HHI Score: 30.73
Top Sector: Industrials (18.298365%)

Performance

Moderate (43.3%) ↗ Accelerating

▲ 3.82%

▲ 2.81%

▼ -6.70%

▼ -3.85%

YTD

▼ -5.44%

▲ 20.23%

▲ 5.83%

1W return (+3.82%) exceeds 1M (+2.81%) — momentum is building

Price History

Concentration Risk

6.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WSM

▼ -1.14%

IBKR

▼ -1.00%

EME

▲ 0.25%

WSO

▲ 1.29%

EQH

▼ -2.73%

▼ -4.32%

DOCU

▼ -5.84%

GWRE

▼ -5.11%

Weighted avg. of top holdings ▼ -2.17%

Sector Allocation

Industrials

18.30%

Financial Services

16.28%

Consumer Cyclical

12.00%

Technology

11.15%

Healthcare

8.46%

Real Estate

6.31%

Consumer Defensive

4.46%

Basic Materials

3.85%

Energy

3.42%

Utilities

2.26%

Communication Services

1.05%

Retail Trade

0.34%

Services

0.23%

Top 10 Holdings

6.44% of fund

WSM Williams-Sonoma Inc

0.83%

IBKR Interactive Brokers Group Inc

0.75%

Expand Energy Corp Expand Energy Corp

0.70%

RB Global Inc RB Global Inc

0.64%

EME EMCOR Group Inc

0.63%

WSO Watsco Inc

0.59%

EQH Equitable Holdings Inc

0.58%

DT Dynatrace Inc

0.58%

DOCU DocuSign Inc

0.57%

GWRE Guidewire Software Inc

0.57%

Other positions

1.73%

All Holdings (402)

Top 10: 6.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WSM	Williams-Sonoma Inc	0.83%	118,997	23.15 M
2	IBKR	Interactive Brokers Group Inc	0.75%	102,552	20.96 M
3	Expand Energy Corp	Expand Energy Corp	0.70%	198,024	19.58 M
4	RB Global Inc	RB Global Inc	0.64%	173,697	17.78 M
5	EME	EMCOR Group Inc	0.63%	43,329	17.72 M
6	WSO	Watsco Inc	0.59%	32,806	16.55 M
7	EQH	Equitable Holdings Inc	0.58%	295,127	16.24 M
8	DT	Dynatrace Inc	0.58%	281,137	16.10 M
9	DOCU	DocuSign Inc	0.57%	191,177	15.90 M
10	GWRE	Guidewire Software Inc	0.57%	78,666	15.84 M
11	FNF	Fidelity National Financial Inc	0.57%	244,850	15.80 M
12	USFD	US Foods Holding Corp	0.56%	219,402	15.73 M
13	PSTG	Pure Storage Inc	0.55%	293,215	15.38 M
14	RS	Reliance Inc	0.54%	50,975	15.15 M
15	RPM	RPM International Inc	0.54%	121,222	15.02 M
16	BURL	Burlington Stores Inc	0.53%	59,321	14.79 M
17	CSL	Carlisle Cos Inc	0.52%	42,575	14.51 M
18	CASY	Casey's General Stores Inc	0.52%	34,960	14.48 M
19	SFM	Sprouts Farmers Market Inc	0.50%	94,180	13.98 M
20	GGG	Graco Inc	0.50%	159,038	13.85 M
21	Flex Ltd	Flex Ltd	0.50%	365,246	13.84 M
22	XPO	XPO Inc	0.48%	109,638	13.48 M
23	UTHR	United Therapeutics Corp	0.48%	42,051	13.46 M
24	ILMN	Illumina Inc	0.47%	149,383	13.26 M
25	WPC	WP Carey Inc	0.47%	206,130	13.24 M
26	UNM	Unum Group	0.47%	158,239	13.02 M
27	GLPI	Gaming and Leisure Properties Inc	0.46%	258,446	12.96 M
28	BMRN	BioMarin Pharmaceutical Inc	0.46%	179,507	12.77 M
29	BJ	BJ's Wholesale Club Holdings Inc	0.45%	124,881	12.65 M
30	ACM	AECOM	0.45%	126,276	12.63 M
31	RGA	Reinsurance Group of America Inc	0.45%	62,037	12.57 M
32	PFGC	Performance Food Group Co	0.45%	146,751	12.49 M
33	OC	Owens Corning	0.45%	80,799	12.45 M
34	ELS	Equity LifeStyle Properties Inc	0.44%	179,946	12.34 M
35	EWBC	East West Bancorp Inc	0.44%	130,573	12.33 M
36	DKS	Dick's Sporting Goods Inc	0.44%	54,481	12.26 M
37	JLL	Jones Lang LaSalle Inc	0.44%	44,688	12.15 M
38	FIX	Comfort Systems USA Inc	0.44%	33,418	12.14 M
39	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.42%	48,922	11.62 M
40	Annaly Capital Manag	Annaly Capital Management Inc	0.42%	527,971	11.59 M
41	TXRH	Texas Roadhouse Inc	0.41%	62,838	11.57 M
42	CW	Curtiss-Wright Corp	0.41%	35,743	11.50 M
43	THC	Tenet Healthcare Corp	0.41%	89,571	11.34 M
44	NBIX	Neurocrine Biosciences Inc	0.41%	95,363	11.32 M
45	DUOL	Duolingo Inc	0.40%	35,695	11.14 M
46	AMH	American Homes 4 Rent	0.40%	298,794	11.06 M
47	SCI	Service Corp International/US	0.40%	136,224	11.03 M
48	LECO	Lincoln Electric Holdings Inc	0.39%	53,147	10.98 M
49	COHR	Coherent Corp	0.39%	145,675	10.95 M
50	ITT	ITT Inc	0.39%	76,764	10.84 M
51	CIEN	Ciena Corp	0.39%	136,034	10.82 M
52	FHN	First Horizon Corp	0.39%	499,329	10.76 M
53	AVTR	Avantor Inc	0.38%	641,058	10.71 M
54	OVV	Ovintiv Inc	0.38%	245,196	10.66 M
55	WWD	Woodward Inc	0.38%	56,192	10.62 M
56	TOL	Toll Brothers Inc	0.38%	95,104	10.62 M
57	CNH Industrial NV	CNH Industrial NV	0.38%	822,453	10.59 M
58	RBC	RBC Bearings Inc	0.38%	29,421	10.57 M
59	Somnigroup Internati	Somnigroup International Inc	0.37%	163,558	10.45 M
60	EXEL	Exelixis Inc	0.37%	268,983	10.41 M
61	PEN	Penumbra Inc	0.37%	36,149	10.32 M
62	LAMR	Lamar Advertising Co	0.37%	82,827	10.29 M
63	SAIA	Saia Inc	0.37%	25,050	10.26 M
64	SF	Stifel Financial Corp	0.37%	96,405	10.24 M
65	CLH	Clean Harbors Inc	0.37%	47,721	10.19 M
66	MANH	Manhattan Associates Inc	0.36%	57,526	10.18 M
67	JEF	Jefferies Financial Group Inc	0.36%	152,909	10.12 M
68	AR	Antero Resources Corp	0.36%	275,496	10.11 M
69	CCK	Crown Holdings Inc	0.36%	111,320	9.98 M
70	CG	Carlyle Group Inc/The	0.35%	198,767	9.91 M
71	SNX	TD SYNNEX Corp	0.35%	71,327	9.81 M
72	FND	Floor & Decor Holdings Inc	0.35%	101,000	9.76 M
73	CRS	Carpenter Technology Corp	0.35%	46,949	9.72 M
74	SRPT	Sarepta Therapeutics Inc	0.34%	89,969	9.60 M
75	ALLY	Ally Financial Inc	0.34%	258,306	9.58 M
76	GME	GameStop Corp	0.34%	382,710	9.58 M
77	EHC	Encompass Health Corp	0.34%	94,895	9.50 M
78	TKO	TKO Group Holdings Inc	0.34%	62,676	9.44 M
79	nVent Electric PLC	nVent Electric PLC	0.34%	155,237	9.37 M
80	OHI	Omega Healthcare Investors Inc	0.34%	254,260	9.37 M
81	SSB	SouthState Corp	0.33%	92,419	9.32 M
82	Light & Wonder Inc	Light & Wonder Inc	0.33%	83,176	9.27 M
83	CNM	Core & Main Inc	0.33%	181,451	9.26 M
84	ATR	AptarGroup Inc	0.33%	62,676	9.20 M
85	ARMK	Aramark	0.33%	248,139	9.19 M
86	PRI	Primerica Inc	0.33%	31,432	9.12 M
87	RGLD	Royal Gold Inc	0.33%	61,936	9.10 M
88	WBS	Webster Financial Corp	0.33%	161,449	9.09 M
89	AIT	Applied Industrial Technologies Inc	0.33%	36,213	9.07 M
90	WTRG	Essential Utilities Inc	0.32%	237,960	9.04 M
91	HQY	HealthEquity Inc	0.32%	82,250	9.03 M
92	KNSL	Kinsale Capital Group Inc	0.32%	20,838	9.00 M
93	BWXT	BWX Technologies Inc	0.32%	86,130	8.95 M
94	WAL	Western Alliance Bancorp	0.32%	102,731	8.93 M
95	BRBR	BellRing Brands Inc	0.32%	121,732	8.92 M
96	AAL	American Airlines Group Inc	0.32%	618,940	8.88 M
97	DTM	DT Midstream Inc	0.32%	91,510	8.79 M
98	CUBE	CubeSmart	0.32%	213,010	8.79 M
99	OGE	OGE Energy Corp	0.31%	189,270	8.76 M
100	HLI	Houlihan Lokey Inc	0.31%	50,473	8.75 M
101	LAD	Lithia Motors Inc	0.31%	25,089	8.64 M
102	REXR	Rexford Industrial Realty Inc	0.31%	209,087	8.64 M
103	GMED	Globus Medical Inc	0.31%	107,128	8.60 M
104	MLI	Mueller Industries Inc	0.31%	107,126	8.59 M
105	AFG	American Financial Group Inc/OH	0.31%	67,986	8.59 M
106	AYI	Acuity Brands Inc	0.31%	28,787	8.55 M
107	United States Steel	United States Steel Corp	0.31%	212,085	8.53 M
108	EGP	EastGroup Properties Inc	0.31%	46,553	8.51 M
109	DOCS	Doximity Inc	0.30%	120,690	8.51 M
110	CHE	Chemed Corp	0.30%	14,113	8.48 M
111	BLD	TopBuild Corp	0.30%	27,617	8.46 M
112	ORI	Old Republic International Corp	0.30%	219,716	8.46 M
113	PR	Permian Resources Corp	0.30%	599,400	8.45 M
114	RRC	Range Resources Corp	0.30%	227,286	8.44 M
115	MIDD	Middleby Corp/The	0.30%	50,667	8.38 M
116	PCTY	Paylocity Holding Corp	0.30%	40,956	8.37 M
117	KD	Kyndryl Holdings Inc	0.30%	218,773	8.33 M
118	CFR	Cullen/Frost Bankers Inc	0.30%	60,406	8.28 M
119	PNFP	Pinnacle Financial Partners Inc	0.30%	72,085	8.24 M
120	CHDN	Churchill Downs Inc	0.29%	69,226	8.20 M
121	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.29%	56,942	8.17 M
122	MUSA	Murphy USA Inc	0.29%	17,356	8.14 M
123	Genpact Ltd	Genpact Ltd	0.29%	152,823	8.13 M
124	LSCC	Lattice Semiconductor Corp	0.29%	129,953	8.10 M
125	AA	Alcoa Corp	0.29%	243,340	8.09 M
126	RRX	Regal Rexnord Corp	0.29%	62,379	8.07 M
127	EVR	Evercore Inc	0.29%	33,348	8.06 M
128	INGR	Ingredion Inc	0.29%	61,371	8.02 M
129	MORN	Morningstar Inc	0.29%	25,448	7.98 M
130	Comerica Inc	Comerica Inc	0.29%	123,871	7.97 M
131	BRX	Brixmor Property Group Inc	0.29%	284,508	7.95 M
132	WH	Wyndham Hotels & Resorts Inc	0.28%	73,268	7.94 M
133	MASI	Masimo Corp	0.28%	41,857	7.90 M
134	COKE	Coca-Cola Consolidated Inc	0.28%	5,553	7.87 M
135	MEDP	Medpace Holdings Inc	0.28%	24,007	7.86 M
136	RGEN	Repligen Corp	0.28%	49,059	7.81 M
137	WTFC	Wintrust Financial Corp	0.28%	62,628	7.80 M
138	DCI	Donaldson Co Inc	0.28%	112,789	7.79 M
139	Berry Global Group I	Berry Global Group Inc	0.28%	107,941	7.79 M
140	TTC	Toro Co/The	0.28%	96,652	7.75 M
141	KNX	Knight-Swift Transportation Holdings Inc	0.28%	152,484	7.69 M
142	WCC	WESCO International Inc	0.27%	42,001	7.58 M
143	FBIN	Fortune Brands Innovations Inc	0.27%	117,007	7.57 M
144	MTZ	MasTec Inc	0.27%	57,988	7.57 M
145	Skechers USA Inc	Skechers USA Inc	0.27%	123,945	7.56 M
146	GTLS	Chart Industries Inc	0.27%	39,607	7.55 M
147	GPK	Graphic Packaging Holding Co	0.27%	282,697	7.54 M
148	ZION	Zions Bancorp NA	0.27%	139,127	7.52 M
149	Frontier Communicati	Frontier Communications Parent Inc	0.27%	208,744	7.51 M
150	CBSH	Commerce Bancshares Inc/MO	0.27%	115,402	7.51 M
151	NNN	NNN REIT Inc	0.27%	176,628	7.50 M
152	CR	Crane Co	0.27%	45,820	7.47 M
153	Axalta Coating Syste	Axalta Coating Systems Ltd	0.27%	205,390	7.44 M
154	WMS	Advanced Drainage Systems Inc	0.27%	66,458	7.40 M
155	NYT	New York Times Co/The	0.26%	153,691	7.39 M
156	SEIC	SEI Investments Co	0.26%	92,278	7.39 M
157	TTEK	Tetra Tech Inc	0.26%	252,158	7.36 M
158	EXLS	ExlService Holdings Inc	0.26%	151,532	7.34 M
159	PLNT	Planet Fitness Inc	0.26%	79,289	7.34 M
160	ADC	Agree Realty Corp	0.26%	97,297	7.18 M
161	EXP	Eagle Materials Inc	0.26%	31,594	7.15 M
162	ONB	Old National Bancorp/IN	0.26%	300,434	7.14 M
163	FR	First Industrial Realty Trust Inc	0.25%	124,657	7.12 M
164	HALO	Halozyme Therapeutics Inc	0.25%	119,834	7.09 M
165	UMBF	UMB Financial Corp	0.25%	64,088	7.07 M
166	CACI	CACI International Inc	0.25%	21,106	7.07 M
167	HRB	H&R Block Inc	0.25%	129,082	7.04 M
168	CVLT	Commvault Systems Inc	0.25%	41,185	7.02 M
169	RYAN	Ryan Specialty Holdings Inc	0.25%	100,213	7.01 M
170	Synovus Financial Co	Synovus Financial Corp	0.25%	133,433	6.92 M
171	ENSG	Ensign Group Inc/The	0.25%	53,597	6.92 M
172	UGI	UGI Corp	0.25%	202,212	6.91 M
173	PB	Prosperity Bancshares Inc	0.25%	89,729	6.89 M
174	Fabrinet	Fabrinet	0.24%	34,160	6.83 M
175	FLS	Flowserve Corp	0.24%	123,741	6.81 M
176	ONTO	Onto Innovation Inc	0.24%	46,521	6.78 M
177	MAT	Mattel Inc	0.24%	317,320	6.76 M
178	ESAB	Esab Corp	0.24%	53,520	6.71 M
179	ALV	Autoliv Inc	0.24%	68,242	6.64 M
180	Aspen Technology Inc	Aspen Technology Inc	0.24%	25,022	6.64 M
181	CHRD	Chord Energy Corp	0.24%	57,578	6.58 M
182	VMI	Valmont Industries Inc	0.24%	18,871	6.57 M
183	VNO	Vornado Realty Trust	0.24%	156,226	6.57 M
184	R	Ryder System Inc	0.23%	39,832	6.55 M
185	VOYA	Voya Financial Inc	0.23%	90,627	6.55 M
186	SSD	Simpson Manufacturing Co Inc	0.23%	39,714	6.53 M
187	NFG	National Fuel Gas Co	0.23%	86,048	6.47 M
188	WING	Wingstop Inc	0.23%	27,515	6.46 M
189	FOUR	Shift4 Payments Inc	0.23%	64,675	6.39 M
190	OLED	Universal Display Corp	0.23%	41,574	6.39 M
191	FAF	First American Financial Corp	0.23%	97,018	6.37 M
192	MTSI	MACOM Technology Solutions Holdings Inc	0.23%	54,555	6.31 M
193	Altair Engineering I	Altair Engineering Inc	0.23%	56,303	6.28 M
194	OSK	Oshkosh Corp	0.22%	61,284	6.27 M
195	CART	Maplebear Inc	0.22%	152,438	6.26 M
196	TREX	Trex Co Inc	0.22%	100,917	6.23 M
197	STWD	Starwood Property Trust Inc	0.22%	301,686	6.19 M
198	STAG	STAG Industrial Inc	0.22%	171,623	6.17 M
199	KBR	KBR Inc	0.22%	125,499	6.15 M
200	HLNE	Hamilton Lane Inc	0.22%	39,343	6.15 M
201	LNTH	Lantheus Holdings Inc	0.22%	65,487	6.14 M
202	FLR	Fluor Corp	0.22%	161,549	6.14 M
203	UFPI	UFP Industries Inc	0.22%	57,196	6.12 M
204	MSA	MSA Safety Inc	0.22%	37,026	6.06 M
205	SLM	SLM Corp	0.22%	199,991	6.04 M
206	TMHC	Taylor Morrison Home Corp	0.22%	97,465	6.01 M
207	OLLI	Ollie's Bargain Outlet Holdings Inc	0.21%	57,783	5.98 M
208	RLI	RLI Corp	0.21%	78,547	5.98 M
209	NXT	NEXTracker Inc	0.21%	135,293	5.96 M
210	Arcadium Lithium PLC	Arcadium Lithium PLC	0.21%	1.01 M	5.92 M
211	IDA	IDACORP Inc	0.21%	50,175	5.92 M
212	WEX	WEX Inc	0.21%	37,472	5.89 M
213	MTG	MGIC Investment Corp	0.21%	238,640	5.87 M
214	LPX	Louisiana-Pacific Corp	0.21%	58,879	5.87 M
215	MKSI	MKS Instruments Inc	0.21%	63,388	5.82 M
216	THG	Hanover Insurance Group Inc/The	0.21%	33,939	5.79 M
217	CHWY	Chewy Inc	0.21%	155,246	5.78 M
218	Essent Group Ltd	Essent Group Ltd	0.21%	100,041	5.76 M
219	MTDR	Matador Resources Co	0.20%	109,295	5.72 M
220	HR	Healthcare Realty Trust Inc	0.20%	333,792	5.72 M
221	Cadence Bank	Cadence Bank	0.20%	172,335	5.71 M
222	AGCO	AGCO Corp	0.20%	58,355	5.66 M
223	KEX	Kirby Corp	0.20%	54,064	5.63 M
224	H	Hyatt Hotels Corp	0.20%	39,832	5.61 M
225	RMBS	Rambus Inc	0.20%	100,381	5.61 M
226	MTN	Vail Resorts Inc	0.20%	35,285	5.61 M
227	Viper Energy Inc	Viper Energy Inc	0.20%	120,201	5.60 M
228	GATX	GATX Corp	0.20%	33,474	5.59 M
229	WTS	Watts Water Technologies Inc	0.20%	25,789	5.53 M
230	FCN	FTI Consulting Inc	0.20%	33,271	5.51 M
231	NOV	NOV Inc	0.20%	366,472	5.47 M
232	CROX	Crocs Inc	0.20%	54,896	5.47 M
233	DBX	Dropbox Inc	0.20%	209,654	5.45 M
234	LFUS	Littelfuse Inc	0.19%	23,373	5.43 M
235	DAR	Darling Ingredients Inc	0.19%	149,805	5.41 M
236	AM	Antero Midstream Corp	0.19%	317,346	5.38 M
237	OPCH	Option Care Health Inc	0.19%	160,291	5.37 M
238	ARW	Arrow Electronics Inc	0.19%	49,534	5.35 M
239	ChampionX Corp	ChampionX Corp	0.19%	179,429	5.35 M
240	DINO	HF Sinclair Corp.	0.19%	150,635	5.31 M
241	CGNX	Cognex Corp	0.19%	161,548	5.30 M
242	WHR	Whirlpool Corp	0.19%	51,936	5.29 M
243	LSTR	Landstar System Inc	0.19%	33,278	5.28 M
244	VNT	Vontier Corp	0.19%	141,471	5.28 M
245	COLB	Columbia Banking System Inc	0.19%	197,354	5.28 M
246	GBCI	Glacier Bancorp Inc	0.19%	106,808	5.22 M
247	CRUS	Cirrus Logic Inc	0.19%	50,052	5.22 M
248	HOMB	Home BancShares Inc/AR	0.19%	174,138	5.22 M
249	GNTX	Gentex Corp	0.19%	214,215	5.21 M
250	CMC	Commercial Metals Co	0.19%	107,290	5.20 M
251	CYTK	Cytokinetics Inc	0.18%	111,156	5.11 M
252	KNF	Knife River Corp	0.18%	53,324	5.10 M
253	POST	Post Holdings Inc	0.18%	44,596	5.06 M
254	Janus Henderson Grou	Janus Henderson Group PLC	0.18%	119,804	5.06 M
255	FNB	FNB Corp/PA	0.18%	338,688	5.03 M
256	THO	Thor Industries Inc	0.18%	50,016	4.97 M
257	ANF	Abercrombie & Fitch Co	0.18%	48,111	4.95 M
258	BILL	BILL Holdings Inc	0.18%	89,684	4.95 M
259	CLF	Cleveland-Cliffs Inc	0.18%	455,933	4.94 M
260	SIGI	Selective Insurance Group Inc	0.18%	57,261	4.93 M
261	BRKR	Bruker Corp	0.18%	104,235	4.92 M
262	NOVTU	Novanta Inc	0.18%	33,834	4.89 M
263	AAON	AAON Inc	0.17%	63,542	4.88 M
264	LOPE	Grand Canyon Education Inc	0.17%	27,073	4.87 M
265	TKR	Timken Co/The	0.17%	60,098	4.87 M
266	AMG	Affiliated Managers Group Inc	0.17%	28,469	4.86 M
267	HXL	Hexcel Corp	0.17%	76,295	4.83 M
268	LEA	Lear Corp	0.17%	51,184	4.81 M
269	BIO	Bio-Rad Laboratories Inc	0.17%	18,136	4.81 M
270	CUZ	Cousins Properties Inc	0.17%	157,578	4.78 M
271	OZK	Bank OZK	0.17%	99,375	4.77 M
272	BYD	Boyd Gaming Corp	0.17%	62,440	4.76 M
273	KRG	Kite Realty Group Trust	0.17%	206,900	4.74 M
274	GAP	Gap Inc/The	0.17%	209,124	4.73 M
275	APPF	Appfolio Inc	0.17%	21,740	4.66 M
276	NXST	Nexstar Media Group Inc	0.17%	27,466	4.65 M
277	HWC	Hancock Whitney Corp	0.17%	81,059	4.63 M
278	IRT	Independence Realty Trust Inc	0.17%	211,667	4.61 M
279	SAIC	Science Applications International Corp	0.17%	46,642	4.61 M
280	UBSI	United Bankshares Inc/WV	0.16%	127,065	4.59 M
281	DLB	Dolby Laboratories Inc	0.16%	56,209	4.59 M
282	FFIN	First Financial Bankshares Inc	0.16%	121,144	4.56 M
283	LITE	Lumentum Holdings Inc	0.16%	64,707	4.55 M
284	RH	RH	0.16%	14,102	4.54 M
285	QLYS	Qualys Inc	0.16%	34,464	4.53 M
286	NJR	New Jersey Resources Corp	0.16%	93,405	4.52 M
287	FIVE	Five Below Inc	0.16%	51,808	4.50 M
288	WMG	Warner Music Group Corp	0.16%	133,375	4.49 M
289	AN	AutoNation Inc	0.16%	24,646	4.49 M
290	VVV	Valvoline Inc	0.16%	121,377	4.48 M
291	POR	Portland General Electric Co	0.16%	99,328	4.45 M
292	CBT	Cabot Corp	0.16%	51,638	4.44 M
293	TXNM Energy Inc	TXNM Energy Inc	0.16%	84,959	4.44 M
294	GXO	GXO Logistics Inc	0.16%	112,540	4.44 M
295	SON	Sonoco Products Co	0.16%	92,550	4.43 M
296	VLY	Valley National Bancorp	0.16%	447,189	4.40 M
297	Roivant Sciences Ltd	Roivant Sciences Ltd	0.16%	404,530	4.34 M
298	SLAB	Silicon Laboratories Inc	0.15%	30,563	4.29 M
299	SWX	Southwest Gas Holdings Inc	0.15%	56,763	4.26 M
300	Weatherford Internat	Weatherford International PLC	0.15%	68,430	4.24 M
301	SR	Spire Inc	0.15%	54,394	4.18 M
302	BDC	Belden Inc	0.15%	37,993	4.18 M
303	SLGN	Silgan Holdings Inc	0.15%	76,448	4.15 M
304	AVT	Avnet Inc	0.15%	81,888	4.14 M
305	BKH	Black Hills Corp	0.15%	67,413	4.12 M
306	NEU	NewMarket Corp	0.15%	7,231	4.12 M
307	FCFS	FirstCash Holdings Inc	0.15%	36,672	4.12 M
308	Sensata Technologies	Sensata Technologies Holding PLC	0.15%	140,874	4.06 M
309	CNX	CNX Resources Corp	0.15%	140,596	4.06 M
310	CNO	CNO Financial Group Inc	0.15%	97,211	4.05 M
311	EXPO	Exponent Inc	0.15%	47,814	4.05 M
312	KBH	KB Home	0.15%	66,342	4.05 M
313	OGS	ONE Gas Inc	0.14%	53,363	4.01 M
314	EEFT	Euronet Worldwide Inc	0.14%	38,897	3.99 M
315	PVH	PVH Corp	0.14%	52,570	3.93 M
316	BCO	Brink's Co/The	0.14%	41,107	3.87 M
317	KMPR	Kemper Corp	0.14%	56,704	3.83 M
318	CELH	Celsius Holdings Inc	0.14%	148,320	3.81 M
319	ENS	EnerSys	0.14%	37,506	3.81 M
320	EPR	EPR Properties	0.14%	71,330	3.79 M
321	BC	Brunswick Corp/DE	0.14%	62,149	3.78 M
322	ORA	Ormat Technologies Inc	0.14%	54,115	3.78 M
323	ASB	Associated Banc-Corp	0.13%	151,566	3.77 M
324	M	Macy's Inc	0.13%	261,253	3.75 M
325	ELF	elf Beauty Inc	0.13%	53,057	3.73 M
326	Perrigo Co PLC	Perrigo Co PLC	0.13%	128,499	3.73 M
327	SBRA	Sabra Health Care REIT Inc	0.13%	222,837	3.70 M
328	MMS	Maximus Inc	0.13%	56,680	3.70 M
329	AVNT	Avient Corp	0.13%	86,055	3.68 M
330	TNL	Travel + Leisure Co	0.13%	64,430	3.60 M
331	ALLETE Inc	ALLETE Inc	0.13%	54,459	3.58 M
332	KRC	Kilroy Realty Corp	0.13%	100,068	3.57 M
333	WLK	Westlake Corp	0.13%	31,519	3.54 M
334	RYN	Rayonier Inc	0.13%	132,728	3.52 M
335	MZTI	Lancaster Colony Corp	0.12%	18,175	3.47 M
336	FLO	Flowers Foods Inc	0.12%	184,474	3.46 M
337	WU	Western Union Co/The	0.12%	318,170	3.45 M
338	TCBI	Texas Capital Bancshares Inc	0.12%	43,527	3.45 M
339	Flagstar Financial I	Flagstar Financial Inc	0.12%	285,423	3.43 M
340	MUR	Murphy Oil Corp	0.12%	129,125	3.42 M
341	MSM	MSC Industrial Direct Co Inc	0.12%	42,124	3.39 M
342	IRDM	Iridium Communications Inc	0.12%	107,232	3.38 M
343	IBOC	International Bancshares Corp	0.12%	50,386	3.38 M
344	BHF	Brighthouse Financial Inc	0.12%	55,905	3.32 M
345	POWI	Power Integrations Inc	0.12%	53,561	3.26 M
346	NVST	Envista Holdings Corp	0.12%	162,095	3.24 M
347	NWE	Northwestern Energy Group Inc	0.12%	57,751	3.23 M
348	Civitas Resources In	Civitas Resources Inc	0.11%	83,633	3.21 M
349	PotlatchDeltic Corp	PotlatchDeltic Corp	0.11%	67,509	3.13 M
350	GHC	Graham Holdings Co	0.11%	3,175	3.12 M
351	XRAY	DENTSPLY SIRONA Inc	0.11%	187,228	3.10 M
352	HAE	Haemonetics Corp	0.11%	47,305	3.10 M
353	CHH	Choice Hotels International Inc	0.11%	21,043	3.02 M
354	GTM	ZoomInfo Technologies Inc	0.11%	255,497	2.98 M
355	PAG	Penske Automotive Group Inc	0.11%	17,609	2.97 M
356	NSP	Insperity Inc	0.11%	33,450	2.94 M
357	CDP	COPT Defense Properties	0.10%	105,929	2.86 M
358	YETI	YETI Holdings Inc	0.10%	79,896	2.85 M
359	FHI	Federated Hermes Inc	0.10%	73,390	2.84 M
360	Amedisys Inc	Amedisys Inc	0.10%	30,848	2.84 M
361	ASGN	ASGN Inc	0.10%	41,631	2.81 M
362	ASH	Ashland Inc	0.10%	45,995	2.80 M
363	OLN	Olin Corp	0.10%	109,820	2.79 M
364	HOG	Harley-Davidson Inc	0.10%	107,935	2.78 M
365	ALGM	Allegro MicroSystems Inc	0.10%	123,037	2.74 M
366	ACHC	Acadia Healthcare Co Inc	0.09%	87,488	2.62 M
367	COLM	Columbia Sportswear Co	0.09%	30,167	2.62 M
368	CXT	Crane NXT Co	0.09%	46,316	2.59 M
369	PSN	Parsons Corp	0.09%	44,008	2.56 M
370	TEX	Terex Corp	0.09%	62,918	2.56 M
371	NSA	National Storage Affiliates Trust	0.09%	66,069	2.55 M
372	MAN	ManpowerGroup Inc	0.09%	44,208	2.55 M
373	GT	Goodyear Tire & Rubber Co/The	0.09%	268,362	2.54 M
374	HGV	Hilton Grand Vacations Inc	0.09%	58,442	2.51 M
375	WEN	Wendy's Co/The	0.09%	161,278	2.50 M
376	SYNA	Synaptics Inc	0.09%	37,730	2.50 M
377	Capri Holdings Ltd	Capri Holdings Ltd	0.09%	111,042	2.44 M
378	BLKB	Blackbaud Inc	0.09%	36,919	2.44 M
379	PK	Park Hotels & Resorts Inc	0.09%	194,410	2.39 M
380	SMG	Scotts Miracle-Gro Co/The	0.08%	40,140	2.35 M
381	VAC	Marriott Vacations Worldwide Corp	0.08%	30,252	2.28 M
382	VC	Visteon Corp	0.08%	26,015	2.26 M
383	AMKR	Amkor Technology Inc	0.08%	106,857	2.25 M
384	PII	Polaris Inc	0.08%	49,378	2.22 M
385	Nordstrom Inc	Nordstrom Inc	0.08%	91,254	2.22 M
386	Valaris Ltd	Valaris Ltd	0.08%	61,626	2.20 M
387	TDC	Teradata Corp	0.08%	90,139	2.15 M
388	LivaNova PLC	LivaNova PLC	0.08%	51,145	2.13 M
389	CC	Chemours Co/The	0.08%	140,728	2.10 M
390	PPC	Pilgrim's Pride Corp	0.07%	37,968	2.07 M
391	CNXC	Concentrix Corp	0.07%	43,958	1.99 M
392	SAM	Boston Beer Co Inc/The	0.07%	8,105	1.98 M
393	PBF	PBF Energy Inc	0.07%	92,168	1.98 M
394	COTY	Coty Inc	0.07%	344,124	1.96 M
395	NEOG	Neogen Corp	0.07%	185,735	1.87 M
396	SHC	Sotera Health Co	0.06%	144,060	1.80 M
397	IPGP	IPG Photonics Corp	0.05%	25,256	1.47 M
398	GEF	Greif Inc	0.05%	24,347	1.39 M
399	CAR	Avis Budget Group Inc	0.04%	15,887	1.26 M
400	UAA	Under Armour Inc	0.04%	177,848	1.21 M
401	UA	Under Armour Inc	0.03%	122,117	775,442.95
402	ACA	Arcosa Inc	0.00%	1	83.88

Showing top 10 of 402 holdings · Listed: 98.27% · 1.73% in other positions

Related ETFs

WINDX

▲ 2.49%

SCHX

Schwab U.S. Large-Cap ETF

Calvert US Large-Cap Core Responsible Index ETF

▼ -0.26%

LCIAX

▲ 2.49%