AFMC ETF
First Trust Active Factor Mid Cap ETF
RS is AFMC's largest holding at 1.70% of the fund as of Oct 2, 2026. AFMC is First Trust Active Factor Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 1.70% | 1.7% | 10,040 | $4.02M | Energy | Oil & Gas |
| 2 | D | Hf Sinclair CorpEnergy · Oil & Gas | 1.44% | 3.1% | 30,135 | $3.42M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | M | Matson Inc | 1.40% | 4.5% | 14,328 | $3.31M | ||
| 4 | M | Mueller Industries Inc | 1.15% | 5.7% | 43,662 | $2.73M | ||
| 5 | E | Exelixis Inc | 1.11% | 6.8% | 44,908 | $2.62M | ||
| 6 | B | Borgwarner Inc. | 1.10% | 7.9% | 43,200 | $2.61M | ||
| 7 | — | Synnex Corp | 1.05% | 9.0% | 8,898 | $2.48M | ||
| 8 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.03% | 10.0% | 7,504 | $2.44M | ||
| 9 | M | Msc Industrial Direct Co Inc | 1.01% | 11.0% | 18,319 | $2.38M | ||
| 10 | C | Chord Energy Corp | 1.01% | 12.0% | 17,484 | $2.40M | ||
| 11 | C | Casey'S General Stores Inc | 1.00% | 13.0% | 3,839 | $2.37M | ||
| 12 | E | Enersys | 0.99% | 14.0% | 11,905 | $2.34M | ||
| 13 | H | Halozyme Therapeutics Inc | 0.98% | 15.0% | 21,049 | $2.31M | ||
| 14 | A | Affiliated Managers Group Inc. | 0.97% | 15.9% | 6,179 | $2.30M | ||
| 15 | A | Apple Hospitality Reit Inc | 0.97% | 16.9% | 138,912 | $2.29M | ||
| 16 | — | Federated Investors Inc | 0.95% | 17.9% | 40,296 | $2.26M | ||
| 17 | F | Technipfmc Plc Ordinary Shares | 0.93% | 18.8% | 32,009 | $2.20M | ||
| 18 | A | ATI Inc | 0.92% | 19.7% | 11,353 | $2.18M | ||
| 19 | A | Apa Corp | 0.90% | 20.6% | 48,923 | $2.14M | ||
| 20 | N | Netscout Systems, Inc. | 0.89% | 21.5% | 51,509 | $2.11M | ||
| 21 | N | Netapp Inc. | 0.87% | 22.4% | 9,083 | $2.06M | ||
| 22 | N | Nventelectric Plc | 0.87% | 23.2% | 12,200 | $2.07M | ||
| 23 | N | National Fuel Gas Co_None_0 | 0.84% | 24.1% | 26,126 | $2.00M | ||
| 24 | A | Abercrombie & Fitch Co. Class A | 0.81% | 24.9% | 14,069 | $1.91M | ||
| 25 | A | Arrow Electronics Inc. | 0.81% | 25.7% | 7,882 | $1.91M | ||
| 26 | — | Popular, Inc. | 0.79% | 26.5% | 11,776 | $1.86M | ||
| 27 | H | H&R Block, Inc. | 0.78% | 27.3% | 44,123 | $1.84M | ||
| 28 | A | Enact Holdings Inc | 0.77% | 28.0% | 40,497 | $1.83M | ||
| 29 | F | Comfort Systems USA Inc. | 0.76% | 28.8% | 1,044 | $1.80M | ||
| 30 | U | Unum Group | 0.76% | 29.6% | 20,441 | $1.81M | ||
| 31 | C | Cf Industries Holdings Inc. | 0.75% | 30.3% | 15,526 | $1.79M | ||
| 32 | U | Ugi Corp | 0.74% | 31.1% | 47,223 | $1.76M | ||
| 33 | J | Jones Lang Lasalle Inc | 0.67% | 31.7% | 5,156 | $1.58M | ||
| 34 | B | Brightspring Health Services Inc | 0.66% | 32.4% | 26,122 | $1.57M | ||
| 35 | — | F5 Networks Inc. | 0.65% | 33.0% | 3,386 | $1.54M | ||
| 36 | M | Mgic Investment Corp | 0.65% | 33.7% | 57,456 | $1.55M | ||
| 37 | P | Paycom Software Inc. | 0.65% | 34.3% | 6,946 | $1.53M | ||
| 38 | Z | Ziff Davis Inc | 0.64% | 35.0% | 27,528 | $1.52M | ||
| 39 | B | Biomarin Pharmaceutical Inc | 0.63% | 35.6% | 26,080 | $1.49M | ||
| 40 | T | Timken Co | 0.63% | 36.2% | 12,240 | $1.50M | ||
| 41 | A | Avnet Inc | 0.62% | 36.9% | 13,773 | $1.47M | ||
| 42 | A | Axcelis Technologies Inc | 0.62% | 37.5% | 9,878 | $1.46M | ||
| 43 | H | Hancock Whitney Corp | 0.61% | 38.1% | 19,628 | $1.43M | ||
| 44 | S | Science Applications International Corp | 0.61% | 38.7% | 11,486 | $1.44M | ||
| 45 | U | United Therapeutics Corp | 0.61% | 39.3% | 2,677 | $1.45M | ||
| 46 | T | Twilio Inc. Class A | 0.60% | 39.9% | 4,846 | $1.43M | ||
| 47 | C | Crocs Inc | 0.60% | 40.5% | 12,021 | $1.42M | ||
| 48 | T | Hanover Insurance Group I | 0.60% | 41.1% | 6,505 | $1.43M | ||
| 49 | M | Macom Technology Solutions Inc | 0.60% | 41.7% | 4,447 | $1.43M | ||
| 50 | O | Oshkosh Corp. | 0.59% | 42.3% | 10,466 | $1.40M | ||
| More holdings · Pro | ||||||||
AFMC ETF All Holdings
AFMC holdings total 529 positions. The top 10 holdings account for 12.0% of the fund, led by Reliance Steel & Aluminum Co. at 1.7%, Hf Sinclair Corporation at 1.4%, Matson Inc at 1.4%.
AFMC portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 18.7%.
AFMC sectors provide a detailed breakdown. AFMC overlap shows how holdings compare to other funds in your portfolio.
AFMC ETF Holdings
266 of 529 holdings
- 1
Reliance Steel & Aluminum Co.
RSEnergy1.70% - 2
Hf Sinclair Corporation
DINOEnergy1.44% - 3
Matson Inc
MATXIndustrials1.40% - 4
Mueller Industries Inc
MLIIndustrials1.15% - 5
Exelixis Inc
EXELHealth Care1.11% - 6
Borgwarner Inc.
BWAConsumer Discretionary1.10% - 7
Synnex Corp
SNXInformation Technology1.05% - 8
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.03% - 9
Msc Industrial Direct Co Inc
MSMConsumer Staples1.01% - 10
Chord Energy Corp
OASEnergy1.01% - 11
Casey'S General Stores Inc
CASYConsumer Staples1.00% - 12
Enersys Common Stock Usd 0.01
ENSIndustrials0.99% - 13
Halozyme Therapeutics Inc
HALOHealth Care0.98% - 14
Affiliated Managers Group Inc.
AMGFinancials0.97% - 15
Apple Hospitality Reit Inc
APLEReal Estate0.97% - 16
Federated Investors Inc
FHIFinancials0.95% - 17
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.93% - 18
ATI Inc
ATIMaterials0.92% - 19
Apa Corp
APAEnergy0.90% - 20
Netscout Systems, Inc.
NTCTInformation Technology0.89% - 21
Netapp Inc.
NTAPInformation Technology0.87% - 22
Nventelectric Plc
NVTIndustrials0.87% - 23
National Fuel Gas Co_None_0
NFGEnergy0.84% - 24
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.81% - 25
Arrow Electronics Inc.
ARWInformation Technology0.81% - 26
Popular, Inc.
BPOP:PRUnknown0.79% - 27
H&R Block, Inc.
HRBFinancials0.78% - 28
Enact Holdings Inc
ACTFinancials0.77% - 29
Comfort Systems USA Inc.
FIXIndustrials0.76% - 30
Unum Group
UNMFinancials0.76% - 31
Cf Industries Holdings Inc.
CFMaterials0.75% - 32
Ugi Corp
UGIUtilities0.74% - 33
Jones Lang Lasalle Inc
JLLReal Estate0.67% - 34
Brightspring Health Services Inc
BTSGHealth Care0.66% - 35
F5 Networks Inc.
FFIVInformation Technology0.65% - 36
Mgic Investment Corp
MTGFinancials0.65% - 37
Paycom Software Inc.
PAYCInformation Technology0.65% - 38
Ziff Davis Inc
ZDCommunication Services0.64% - 39
Biomarin Pharmaceutical Inc
BMRNHealth Care0.63% - 40
Timken Co
TKRIndustrials0.63% - 41
Avnet Inc
AVTInformation Technology0.62% - 42
Axcelis Technologies Inc
ACLSInformation Technology0.62% - 43
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.61% - 44
Science Applications International Corp
SAICInformation Technology0.61% - 45
United Therapeutics Corp
UTHRHealth Care0.61% - 46
Twilio Inc. Class A
TWLOInformation Technology0.60% - 47
Crocs Inc
CROXConsumer Discretionary0.60% - 48
Hanover Insurance Group I
THGFinancials0.60% - 49
Macom Technology Solutions Inc
MTSIInformation Technology0.60% - 50
Oshkosh Corp.
OSKIndustrials0.59% - 51
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.59% - 52
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.57% - 53
Cathay General Bancorp
CATYFinancials0.56% - 54
Cirrus Logic Inc
CRUSInformation Technology0.56% - 55
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.56% - 56
Toll Brothers Inc
TOLConsumer Discretionary0.56% - 57
Moog Inc.
Other0.55% - 58
Coca-cola Consolidated Inc
COKEConsumer Staples0.55% - 59
Dillard's Inc
DDSConsumer Discretionary0.55% - 60
Molina Healthcare Inc Co
MOHHealth Care0.53% - 61
Five Below
FIVEConsumer Discretionary0.52% - 62
Gaming And Leisure Properties Inc
GLPIReal Estate0.52% - 63
Kennametal Inc
KMTIndustrials0.52% - 64
Newmarket Corp
NEUMaterials0.52% - 65
Victory Receivables Corp
VCTRFinancials0.52% - 66
Essent Group Ltd.
ESNTUnknown0.52% - 67
Flex Ltd
FLEX:SIUnknown0.51% - 68
Epr Properties
EPRReal Estate0.51% - 69
Globe Life Inc
GLFinancials0.51% - 70
Lear Corp.
LEAConsumer Discretionary0.51% - 71
Incyte
INCYHealth Care0.50% - 72
Skyworks Solutions Inc.
SWKSInformation Technology0.50% - 73
Watts Water Technologies Inc
WTSIndustrials0.50% - 74
Genpact Ltd
G:BMUnknown0.49% - 75
Dolby Laboratories Com Cl A
DLBInformation Technology0.49% - 76
Semtech Corp
SMTCInformation Technology0.48% - 77
K12
LRNUnknown0.48% - 78
Snap-On Inc.
SNAIndustrials0.47% - 79
Bloom Energy Corporation Com Cl A
BEIndustrials0.47% - 80
Universal Forest Products Inc
UFPIMaterials0.46% - 81
Viavi Solutions Inc
VIAVInformation Technology0.46% - 82
Guardant Health Inc
GHHealth Care0.45% - 83
Docusign Inc
DOCUInformation Technology0.44% - 84
Maxlinear
MXLInformation Technology0.44% - 85
Crown Holdings Inc.
CCKMaterials0.43% - 86
Prosperity Bancshares Inc
PBFinancials0.43% - 87
Ao Smith Corp.
AOSIndustrials0.42% - 88
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.42% - 89
Teradata Corporation
TDCUnknown0.42% - 90
Align Technology Inc.
ALGNHealth Care0.41% - 91
Radian Group Inc
RDNFinancials0.41% - 92
Alcoa Corp
AAMaterials0.40% - 93
Doximity
DOCSInformation Technology0.40% - 94
Jazz Pharmaceuticals Plc
JAZZHealth Care0.40% - 95
Tapestry Inc.
TPRConsumer Discretionary0.39% - 96
Chemed Corp
CHEHealth Care0.39% - 97
Cardinal Health Inc.
CAHHealth Care0.38% - 98
Epam System, Inc.
EPAMInformation Technology0.38% - 99
Macy'S Inc.
MConsumer Discretionary0.38% - 100
Madison Square Garden Co/the
MSGSCommunication Services0.38% - 101
Jabil, Inc.
JBLInformation Technology0.37% - 102
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.37% - 103
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.37% - 104
Toro Co/the
TTCIndustrials0.37% - 105
Sitime Corp
SITMInformation Technology0.36% - 106
Applied Industrial Technologies Inc
AITIndustrials0.36% - 107
Pultegroup Inc.
PHMConsumer Discretionary0.36% - 108
Advanced Energy Industries, Inc.
AEISInformation Technology0.35% - 109
Emcor Group Inc
EMEIndustrials0.35% - 110
First Horizon National Corp
FHNFinancials0.35% - 111
Sei Investments Co.
SEICFinancials0.35% - 112
Tetra Tech Inc
TTEKIndustrials0.35% - 113
Asgn Inc
ASGNInformation Technology0.34% - 114
Academy Ltd
ASOConsumer Discretionary0.34% - 115
Aramark (Consumer Discretionary)
ARMKIndustrials0.34% - 116
Kbr Inc
KBRIndustrials0.34% - 117
Pbf Energy Inc-class A
PBFEnergy0.34% - 118
Firstcash Inc
FCFSConsumer Discretionary0.33% - 119
Sharkninja, Inc. Shs
SNConsumer Discretionary0.33% - 120
Twist Bioscience Corp.
TWSTHealth Care0.32% - 121
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.32% - 122
Acuity Brands Inc
AYIIndustrials0.32% - 123
Cal-maine Foods Inc
CALMConsumer Staples0.32% - 124
Qualys Inc
QLYSInformation Technology0.32% - 125
Ryder System Inc
RIndustrials0.32% - 126
Cullen/Frost Bankers, Inc.
CFRFinancials0.31% - 127
Williams Sonoma Inc
WSMConsumer Discretionary0.31% - 128
Voya Financial Inc
VOYAFinancials0.30% - 129
Zebra Technologies Corp
ZBRAInformation Technology0.30% - 130
Ies Holdings
IESCIndustrials0.30% - 131
Manpowergroup Inc
MANIndustrials0.30% - 132
Omega Healthcare Investors Inc
OHIReal Estate0.30% - 133
Cabot Corp
CBTMaterials0.29% - 134
Gap Inc.
GPSConsumer Discretionary0.29% - 135
Gartner Inc.
ITInformation Technology0.29% - 136
Nu Skin Enterprises Inc
NUSConsumer Staples0.29% - 137
Bill Com Holdings Inc
BILLInformation Technology0.28% - 138
Dxc Technology Co.
DXCInformation Technology0.28% - 139
Lattice Semiconductor Corp.
LSCCInformation Technology0.28% - 140
Lyft Inc. Class A
LYFTConsumer Discretionary0.28% - 141
Match Group Inc
MTCHCommunication Services0.28% - 142
Maximus
MMSIndustrials0.28% - 143
Pvh Corp.
PVHConsumer Discretionary0.28% - 144
Bank Ozk
OZKFinancials0.27% - 145
Boise Cascade Company
BCCMaterials0.27% - 146
Ciena Corp
CIENInformation Technology0.27% - 147
DaVita HealthCare Partners Inc
DVAHealth Care0.27% - 148
Dropbox Inc. Class A
DBXInformation Technology0.27% - 149
Common Stock USD.01
WCCIndustrials0.27% - 150
Zurn Water Solutions Corporation
ZWSIndustrials0.27% - 151
Valmont Industries Inc
VMIIndustrials0.26% - 152
Carlisle Cos Inc
CSLIndustrials0.26% - 153
Envista Holdings Corp
NVSTHealth Care0.26% - 154
Murphy Usa Inc
MUSAEnergy0.26% - 155
Owens Corning
OCMaterials0.26% - 156
Central Banco Inc
CBCUnknown0.25% - 157
Corcept Therapeutics Inc
CORTHealth Care0.25% - 158
Corporate Office Properties Trust
OFCReal Estate0.25% - 159
Woodward Inc
WWDIndustrials0.25% - 160
Sabra Health Care Reit-w/i
SBRAReal Estate0.24% - 161
Henry Schein Inc
HSICHealth Care0.24% - 162
Schneider National Inc
SNDRIndustrials0.24% - 163
Sensient Technologies Corp Common Stock Usd 0.1
SXTMaterials0.24% - 164
Best Buy Co. Inc.
BBYConsumer Discretionary0.24% - 165
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.24% - 166
Concentrix Corporation
CNXCInformation Technology0.24% - 167
Franklin Resources Inc.
BENFinancials0.24% - 168
International Bancshares Corp
IBOCFinancials0.24% - 169
Kite Realty Group Trust
KRGReal Estate0.24% - 170
Mks Instruments Inc
MKSIInformation Technology0.24% - 171
Ryman Hospitality Properties
RHPReal Estate0.24% - 172
Assurant Pfd
AIZFinancials0.23% - 173
Glaukos Corp.
GKOSHealth Care0.23% - 174
Hni Corp
HNIConsumer Discretionary0.23% - 175
Healthcare Realty Trust Inc
HRReal Estate0.23% - 176
Mercury General Corp
MCYFinancials0.23% - 177
Pegasystems, Inc.
PEGAInformation Technology0.23% - 178
Pricesmart Inc
PSMTConsumer Discretionary0.23% - 179
Protagonist Therapeutics Inc
PTGXHealth Care0.23% - 180
Ttm Techologies
TTMIInformation Technology0.23% - 181
Curtiss-wright Corp
CWIndustrials0.22% - 182
Aecom Technology Corp
ACMIndustrials0.21% - 183
Avient Corp
AVNTMaterials0.21% - 184
Brinker Intl Inc
EATConsumer Discretionary0.21% - 185
Greif Inc
GEFMaterials0.21% - 186
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.21% - 187
Middleby Corp/the
MIDDIndustrials0.21% - 188
Old Republic International Corp
ORIFinancials0.21% - 189
Travere Therapeutics Inc
TVTXHealth Care0.21% - 190
Us Foods Holding Corporation
USFDConsumer Staples0.21% - 191
USD
Other0.20% - 192
Cnx Resources Corp
CNXEnergy0.20% - 193
Donaldson Co Inc
DCIIndustrials0.20% - 194
Formfactor, Inc.
FORMInformation Technology0.20% - 195
Outfront Media Inc
OUTCommunication Services0.20% - 196
Etsy Inc
ETSYConsumer Discretionary0.19% - 197
Fortune Brands Innovations Inc
FBINIndustrials0.19% - 198
Rayonier Inc
RYNReal Estate0.19% - 199
Axsome Therapeutics Inc
AXSMHealth Care0.18% - 200
Bok Financial Corp.
BOKFFinancials0.18% - 201
Brink's Co/the
BCOIndustrials0.18% - 202
Esco Technologies Inc - Common
ESEIndustrials0.18% - 203
Interdigital Inc
IDCCInformation Technology0.18% - 204
Itron Inc
ITRIInformation Technology0.18% - 205
Visteon Ord
VCConsumer Discretionary0.18% - 206
Booz Allen Hamilton Holding Co
BAHIndustrials0.17% - 207
Kodiak Gas Services Inc
KGSEnergy0.17% - 208
Landstar System Inc
LSTRIndustrials0.17% - 209
Hasbro Inc.
HASConsumer Discretionary0.16% - 210
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.16% - 211
Rush Enterprises Inc
RUSHAIndustrials0.16% - 212
Sanmina Corp
SANMInformation Technology0.16% - 213
Albertsons Companies, Inc
ACIConsumer Staples0.15% - 214
Myr Group Inc
MYRGIndustrials0.15% - 215
Mattel Inc
MATConsumer Discretionary0.15% - 216
Godaddy Inc Class A
GDDYInformation Technology0.14% - 217
Mastec Inc
MTZIndustrials0.14% - 218
Vontier Corp
VNTIndustrials0.14% - 219
Ch Robinson Worldwide Inc.
CHRWIndustrials0.13% - 220
Euronet Worldwide, Inc.
EEFTInformation Technology0.13% - 221
C D W Corporation
CDWInformation Technology0.12% - 222
Ringcentral Inc, Class A
RNGInformation Technology0.12% - 223
Tenet Healthcare Corp.
THCHealth Care0.12% - 224
Wp Carey Inc
WPCReal Estate0.12% - 225
Bath & Body Works Inc %
BBWIUnknown0.12% - 226
United Bankshares Inc/Wv
UBSIFinancials0.11% - 227
Lkq Corp.
LKQConsumer Discretionary0.11% - 228
Onto Innovation Inc
ONTOInformation Technology0.11% - 229
Powell Industries Inc
POWLIndustrials0.10% - 230
Universal Health Services Inc.
UHSHealth Care0.10% - 231
Sonoco Prods Co
SONMaterials0.09% - 232
Api Group Corp
APGIndustrials0.09% - 233
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 234
Builders Firstsource Inc
BLDRIndustrials0.09% - 235
Cognex Corp.
CGNXInformation Technology0.09% - 236
Commvault Systems Inc
CVLTInformation Technology0.09% - 237
Flowers Foods Inc
FLOConsumer Staples0.09% - 238
Frontdoor, Inc.
FTDRConsumer Discretionary0.09% - 239
Hecla Mining Co
HLMaterials0.09% - 240
Kyndryl Hldgs Inc
KDInformation Technology0.09% - 241
Littelfuse Inc
LFUSIndustrials0.09% - 242
Maplebear Inc Lockup Shs Pp
CARTConsumer Discretionary0.09% - 243
Option Care Health Inc
OPCHHealth Care0.09% - 244
Plexus Cp
PLXSInformation Technology0.09% - 245
Century Aluminum Co
CENXMaterials0.08% - 246
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 247
Lincoln Electric Holdings Inc
LECOIndustrials0.08% - 248
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.08% - 249
Neurocrine Biosciences Inc
NBIXHealth Care0.08% - 250
Paylocity Holding Corp
PCTYInformation Technology0.08% - 251
Everus Construction Group Inc
ECGIndustrials0.07% - 252
Insight Enterprises Inc
NSITInformation Technology0.07% - 253
Viatris
VTRSHealth Care0.07% - 254
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 255
Liquidia Technologies Inc
LQDAHealth Care0.06% - 256
New York Times Co A
NYTCommunication Services0.06% - 257
Eastman Chemical Co.
EMNMaterials0.04% - 258
Kb Home
KBHConsumer Discretionary0.04% - 259
Masco Corp
MASIndustrials0.04% - 260
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.04% - 261
Sterling Construction Co Inc
STRLIndustrials0.03% - 262
Western Union Co.
WUFinancials0.03% - 263
Kemper Corp
KMPRFinancials0.03% - 264
Gen Digital Inc
GENInformation Technology0.03% - 265
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 266
Vishay Intertechnology Inc
VSHInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Reliance Steel & Aluminum Co. | RS | 1.700% | ||
| 2 | Hf Sinclair Corporation | DINO | 1.440% | ||
| 3 | Matson Inc | MATX | 1.400% | ||
| 4 | Mueller Industries Inc | MLI | 1.150% | ||
| 5 | Exelixis Inc | EXEL | 1.110% | ||
| 6 | Borgwarner Inc. | BWA | 1.100% | ||
| 7 | Synnex Corp | SNX | 1.050% | ||
| 8 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.030% | ||
| 9 | Msc Industrial Direct Co Inc | MSM | 1.010% | ||
| 10 | Chord Energy Corp | OAS | 1.010% | ||
| 11 | Casey'S General Stores Inc | CASY | 1.000% | ||
| 12 | Enersys Common Stock Usd 0.01 | ENS | 0.990% | ||
| 13 | Halozyme Therapeutics Inc | HALO | 0.980% | ||
| 14 | Affiliated Managers Group Inc. | AMG | 0.970% | ||
| 15 | Apple Hospitality Reit Inc | APLE | 0.970% | ||
| 16 | Federated Investors Inc | FHI | 0.950% | ||
| 17 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.930% | ||
| 18 | ATI Inc | ATI | 0.920% | ||
| 19 | Apa Corp | APA | 0.900% | ||
| 20 | Netscout Systems, Inc. | NTCT | 0.890% | ||
| 21 | Netapp Inc. | NTAP | 0.870% | ||
| 22 | Nventelectric Plc | NVT | 0.870% | ||
| 23 | National Fuel Gas Co_None_0 | NFG | 0.840% | ||
| 24 | Abercrombie & Fitch Co. Class A | ANF | 0.810% | ||
| 25 | Arrow Electronics Inc. | ARW | 0.810% | ||
| 26 | Popular, Inc. | BPOP:PR | 0.790% | ||
| 27 | H&R Block, Inc. | HRB | 0.780% | ||
| 28 | Enact Holdings Inc | ACT | 0.770% | ||
| 29 | Comfort Systems USA Inc. | FIX | 0.760% | ||
| 30 | Unum Group | UNM | 0.760% | ||
| 31 | Cf Industries Holdings Inc. | CF | 0.750% | ||
| 32 | Ugi Corp | UGI | 0.740% | ||
| 33 | Jones Lang Lasalle Inc | JLL | 0.670% | ||
| 34 | Brightspring Health Services Inc | BTSG | 0.660% | ||
| 35 | F5 Networks Inc. | FFIV | 0.650% | ||
| 36 | Mgic Investment Corp | MTG | 0.650% | ||
| 37 | Paycom Software Inc. | PAYC | 0.650% | ||
| 38 | Ziff Davis Inc | ZD | 0.640% | ||
| 39 | Biomarin Pharmaceutical Inc | BMRN | 0.630% | ||
| 40 | Timken Co | TKR | 0.630% | ||
| 41 | Avnet Inc | AVT | 0.620% | ||
| 42 | Axcelis Technologies Inc | ACLS | 0.620% | ||
| 43 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.610% | ||
| 44 | Science Applications International Corp | SAIC | 0.610% | ||
| 45 | United Therapeutics Corp | UTHR | 0.610% | ||
| 46 | Twilio Inc. Class A | TWLO | 0.600% | ||
| 47 | Crocs Inc | CROX | 0.600% | ||
| 48 | Hanover Insurance Group I | THG | 0.600% | ||
| 49 | Macom Technology Solutions Inc | MTSI | 0.600% | ||
| 50 | Oshkosh Corp. | OSK | 0.590% | ||
| 51 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.590% | ||
| 52 | Allison Transmission Holdings Inc. | ALSN | 0.570% | ||
| 53 | Cathay General Bancorp | CATY | 0.560% | ||
| 54 | Cirrus Logic Inc | CRUS | 0.560% | ||
| 55 | Host Hotels & Resorts, Inc., Reit | HST | 0.560% | ||
| 56 | Toll Brothers Inc | TOL | 0.560% | ||
| 57 | Moog Inc. | - | 0.550% | ||
| 58 | Coca-cola Consolidated Inc | COKE | 0.550% | ||
| 59 | Dillard's Inc | DDS | 0.550% | ||
| 60 | Molina Healthcare Inc Co | MOH | 0.530% | ||
| 61 | Five Below | FIVE | 0.520% | ||
| 62 | Gaming And Leisure Properties Inc | GLPI | 0.520% | ||
| 63 | Kennametal Inc | KMT | 0.520% | ||
| 64 | Newmarket Corp | NEU | 0.520% | ||
| 65 | Victory Receivables Corp | VCTR | 0.520% | ||
| 66 | Essent Group Ltd. | ESNT | 0.520% | ||
| 67 | Flex Ltd | FLEX:SI | 0.510% | ||
| 68 | Epr Properties | EPR | 0.510% | ||
| 69 | Globe Life Inc | GL | 0.510% | ||
| 70 | Lear Corp. | LEA | 0.510% | ||
| 71 | Incyte | INCY | 0.500% | ||
| 72 | Skyworks Solutions Inc. | SWKS | 0.500% | ||
| 73 | Watts Water Technologies Inc | WTS | 0.500% | ||
| 74 | Genpact Ltd | G:BM | 0.490% | ||
| 75 | Dolby Laboratories Com Cl A | DLB | 0.490% | ||
| 76 | Semtech Corp | SMTC | 0.480% | ||
| 77 | K12 | LRN | 0.480% | ||
| 78 | Snap-On Inc. | SNA | 0.470% | ||
| 79 | Bloom Energy Corporation Com Cl A | BE | 0.470% | ||
| 80 | Universal Forest Products Inc | UFPI | 0.460% | ||
| 81 | Viavi Solutions Inc | VIAV | 0.460% | ||
| 82 | Guardant Health Inc | GH | 0.450% | ||
| 83 | Docusign Inc | DOCU | 0.440% | ||
| 84 | Maxlinear | MXL | 0.440% | ||
| 85 | Crown Holdings Inc. | CCK | 0.430% | ||
| 86 | Prosperity Bancshares Inc | PB | 0.430% | ||
| 87 | Ao Smith Corp. | AOS | 0.420% | ||
| 88 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.420% | ||
| 89 | Teradata Corporation | TDC | 0.420% | ||
| 90 | Align Technology Inc. | ALGN | 0.410% | ||
| 91 | Radian Group Inc | RDN | 0.410% | ||
| 92 | Alcoa Corp | AA | 0.400% | ||
| 93 | Doximity | DOCS | 0.400% | ||
| 94 | Jazz Pharmaceuticals Plc | JAZZ | 0.400% | ||
| 95 | Tapestry Inc. | TPR | 0.390% | ||
| 96 | Chemed Corp | CHE | 0.390% | ||
| 97 | Cardinal Health Inc. | CAH | 0.380% | ||
| 98 | Epam System, Inc. | EPAM | 0.380% | ||
| 99 | Macy'S Inc. | M | 0.380% | ||
| 100 | Madison Square Garden Co/the | MSGS | 0.380% | ||
| 101 | Jabil, Inc. | JBL | 0.370% | ||
| 102 | Ralph Lauren Corp. Class A | RL | 0.370% | ||
| 103 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.370% | ||
| 104 | Toro Co/the | TTC | 0.370% | ||
| 105 | Sitime Corp | SITM | 0.360% | ||
| 106 | Applied Industrial Technologies Inc | AIT | 0.360% | ||
| 107 | Pultegroup Inc. | PHM | 0.360% | ||
| 108 | Advanced Energy Industries, Inc. | AEIS | 0.350% | ||
| 109 | Emcor Group Inc | EME | 0.350% | ||
| 110 | First Horizon National Corp | FHN | 0.350% | ||
| 111 | Sei Investments Co. | SEIC | 0.350% | ||
| 112 | Tetra Tech Inc | TTEK | 0.350% | ||
| 113 | Asgn Inc | ASGN | 0.340% | ||
| 114 | Academy Ltd | ASO | 0.340% | ||
| 115 | Aramark (Consumer Discretionary) | ARMK | 0.340% | ||
| 116 | Kbr Inc | KBR | 0.340% | ||
| 117 | Pbf Energy Inc-class A | PBF | 0.340% | ||
| 118 | Firstcash Inc | FCFS | 0.330% | ||
| 119 | Sharkninja, Inc. Shs | SN | 0.330% | ||
| 120 | Twist Bioscience Corp. | TWST | 0.320% | ||
| 121 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.320% | ||
| 122 | Acuity Brands Inc | AYI | 0.320% | ||
| 123 | Cal-maine Foods Inc | CALM | 0.320% | ||
| 124 | Qualys Inc | QLYS | 0.320% | ||
| 125 | Ryder System Inc | R | 0.320% | ||
| 126 | Cullen/Frost Bankers, Inc. | CFR | 0.310% | ||
| 127 | Williams Sonoma Inc | WSM | 0.310% | ||
| 128 | Voya Financial Inc | VOYA | 0.300% | ||
| 129 | Zebra Technologies Corp | ZBRA | 0.300% | ||
| 130 | Ies Holdings | IESC | 0.300% | ||
| 131 | Manpowergroup Inc | MAN | 0.300% | ||
| 132 | Omega Healthcare Investors Inc | OHI | 0.300% | ||
| 133 | Cabot Corp | CBT | 0.290% | ||
| 134 | Gap Inc. | GPS | 0.290% | ||
| 135 | Gartner Inc. | IT | 0.290% | ||
| 136 | Nu Skin Enterprises Inc | NUS | 0.290% | ||
| 137 | Bill Com Holdings Inc | BILL | 0.280% | ||
| 138 | Dxc Technology Co. | DXC | 0.280% | ||
| 139 | Lattice Semiconductor Corp. | LSCC | 0.280% | ||
| 140 | Lyft Inc. Class A | LYFT | 0.280% | ||
| 141 | Match Group Inc | MTCH | 0.280% | ||
| 142 | Maximus | MMS | 0.280% | ||
| 143 | Pvh Corp. | PVH | 0.280% | ||
| 144 | Bank Ozk | OZK | 0.270% | ||
| 145 | Boise Cascade Company | BCC | 0.270% | ||
| 146 | Ciena Corp | CIEN | 0.270% | ||
| 147 | DaVita HealthCare Partners Inc | DVA | 0.270% | ||
| 148 | Dropbox Inc. Class A | DBX | 0.270% | ||
| 149 | Common Stock USD.01 | WCC | 0.270% | ||
| 150 | Zurn Water Solutions Corporation | ZWS | 0.270% | ||
| 151 | Valmont Industries Inc | VMI | 0.260% | ||
| 152 | Carlisle Cos Inc | CSL | 0.260% | ||
| 153 | Envista Holdings Corp | NVST | 0.260% | ||
| 154 | Murphy Usa Inc | MUSA | 0.260% | ||
| 155 | Owens Corning | OC | 0.260% | ||
| 156 | Central Banco Inc | CBC | 0.250% | ||
| 157 | Corcept Therapeutics Inc | CORT | 0.250% | ||
| 158 | Corporate Office Properties Trust | OFC | 0.250% | ||
| 159 | Woodward Inc | WWD | 0.250% | ||
| 160 | Sabra Health Care Reit-w/i | SBRA | 0.240% | ||
| 161 | Henry Schein Inc | HSIC | 0.240% | ||
| 162 | Schneider National Inc | SNDR | 0.240% | ||
| 163 | Sensient Technologies Corp Common Stock Usd 0.1 | SXT | 0.240% | ||
| 164 | Best Buy Co. Inc. | BBY | 0.240% | ||
| 165 | Cheesecake Factory Inc/the | CAKE | 0.240% | ||
| 166 | Concentrix Corporation | CNXC | 0.240% | ||
| 167 | Franklin Resources Inc. | BEN | 0.240% | ||
| 168 | International Bancshares Corp | IBOC | 0.240% | ||
| 169 | Kite Realty Group Trust | KRG | 0.240% | ||
| 170 | Mks Instruments Inc | MKSI | 0.240% | ||
| 171 | Ryman Hospitality Properties | RHP | 0.240% | ||
| 172 | Assurant Pfd | AIZ | 0.230% | ||
| 173 | Glaukos Corp. | GKOS | 0.230% | ||
| 174 | Hni Corp | HNI | 0.230% | ||
| 175 | Healthcare Realty Trust Inc | HR | 0.230% | ||
| 176 | Mercury General Corp | MCY | 0.230% | ||
| 177 | Pegasystems, Inc. | PEGA | 0.230% | ||
| 178 | Pricesmart Inc | PSMT | 0.230% | ||
| 179 | Protagonist Therapeutics Inc | PTGX | 0.230% | ||
| 180 | Ttm Techologies | TTMI | 0.230% | ||
| 181 | Curtiss-wright Corp | CW | 0.220% | ||
| 182 | Aecom Technology Corp | ACM | 0.210% | ||
| 183 | Avient Corp | AVNT | 0.210% | ||
| 184 | Brinker Intl Inc | EAT | 0.210% | ||
| 185 | Greif Inc | GEF | 0.210% | ||
| 186 | Madison Square Garden Entertainment Corp. | MSGE | 0.210% | ||
| 187 | Middleby Corp/the | MIDD | 0.210% | ||
| 188 | Old Republic International Corp | ORI | 0.210% | ||
| 189 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 190 | Us Foods Holding Corporation | USFD | 0.210% | ||
| 191 | USD | - | 0.200% | ||
| 192 | Cnx Resources Corp | CNX | 0.200% | ||
| 193 | Donaldson Co Inc | DCI | 0.200% | ||
| 194 | Formfactor, Inc. | FORM | 0.200% | ||
| 195 | Outfront Media Inc | OUT | 0.200% | ||
| 196 | Etsy Inc | ETSY | 0.190% | ||
| 197 | Fortune Brands Innovations Inc | FBIN | 0.190% | ||
| 198 | Rayonier Inc | RYN | 0.190% | ||
| 199 | Axsome Therapeutics Inc | AXSM | 0.180% | ||
| 200 | Bok Financial Corp. | BOKF | 0.180% | ||
| 201 | Brink's Co/the | BCO | 0.180% | ||
| 202 | Esco Technologies Inc - Common | ESE | 0.180% | ||
| 203 | Interdigital Inc | IDCC | 0.180% | ||
| 204 | Itron Inc | ITRI | 0.180% | ||
| 205 | Visteon Ord | VC | 0.180% | ||
| 206 | Booz Allen Hamilton Holding Co | BAH | 0.170% | ||
| 207 | Kodiak Gas Services Inc | KGS | 0.170% | ||
| 208 | Landstar System Inc | LSTR | 0.170% | ||
| 209 | Hasbro Inc. | HAS | 0.160% | ||
| 210 | Molson Coors Brewing Co. Class B | TAP | 0.160% | ||
| 211 | Rush Enterprises Inc | RUSHA | 0.160% | ||
| 212 | Sanmina Corp | SANM | 0.160% | ||
| 213 | Albertsons Companies, Inc | ACI | 0.150% | ||
| 214 | Myr Group Inc | MYRG | 0.150% | ||
| 215 | Mattel Inc | MAT | 0.150% | ||
| 216 | Godaddy Inc Class A | GDDY | 0.140% | ||
| 217 | Mastec Inc | MTZ | 0.140% | ||
| 218 | Vontier Corp | VNT | 0.140% | ||
| 219 | Ch Robinson Worldwide Inc. | CHRW | 0.130% | ||
| 220 | Euronet Worldwide, Inc. | EEFT | 0.130% | ||
| 221 | C D W Corporation | CDW | 0.120% | ||
| 222 | Ringcentral Inc, Class A | RNG | 0.120% | ||
| 223 | Tenet Healthcare Corp. | THC | 0.120% | ||
| 224 | Wp Carey Inc | WPC | 0.120% | ||
| 225 | Bath & Body Works Inc % | BBWI | 0.120% | ||
| 226 | United Bankshares Inc/Wv | UBSI | 0.110% | ||
| 227 | Lkq Corp. | LKQ | 0.110% | ||
| 228 | Onto Innovation Inc | ONTO | 0.110% | ||
| 229 | Powell Industries Inc | POWL | 0.100% | ||
| 230 | Universal Health Services Inc. | UHS | 0.100% | ||
| 231 | Sonoco Prods Co | SON | 0.090% | ||
| 232 | Api Group Corp | APG | 0.090% | ||
| 233 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 234 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 235 | Cognex Corp. | CGNX | 0.090% | ||
| 236 | Commvault Systems Inc | CVLT | 0.090% | ||
| 237 | Flowers Foods Inc | FLO | 0.090% | ||
| 238 | Frontdoor, Inc. | FTDR | 0.090% | ||
| 239 | Hecla Mining Co | HL | 0.090% | ||
| 240 | Kyndryl Hldgs Inc | KD | 0.090% | ||
| 241 | Littelfuse Inc | LFUS | 0.090% | ||
| 242 | Maplebear Inc Lockup Shs Pp | CART | 0.090% | ||
| 243 | Option Care Health Inc | OPCH | 0.090% | ||
| 244 | Plexus Cp | PLXS | 0.090% | ||
| 245 | Century Aluminum Co | CENX | 0.080% | ||
| 246 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 247 | Lincoln Electric Holdings Inc | LECO | 0.080% | ||
| 248 | Midera Food Processing Inc Common Stock Usd | MFP | 0.080% | ||
| 249 | Neurocrine Biosciences Inc | NBIX | 0.080% | ||
| 250 | Paylocity Holding Corp | PCTY | 0.080% | ||
| 251 | Everus Construction Group Inc | ECG | 0.070% | ||
| 252 | Insight Enterprises Inc | NSIT | 0.070% | ||
| 253 | Viatris | VTRS | 0.070% | ||
| 254 | Boyd Gaming Corp | BYD | 0.060% | ||
| 255 | Liquidia Technologies Inc | LQDA | 0.060% | ||
| 256 | New York Times Co A | NYT | 0.060% | ||
| 257 | Eastman Chemical Co. | EMN | 0.040% | ||
| 258 | Kb Home | KBH | 0.040% | ||
| 259 | Masco Corp | MAS | 0.040% | ||
| 260 | Perrigo Company Plc Ordinary Shares | PRGO | 0.040% | ||
| 261 | Sterling Construction Co Inc | STRL | 0.030% | ||
| 262 | Western Union Co. | WU | 0.030% | ||
| 263 | Kemper Corp | KMPR | 0.030% | ||
| 264 | Gen Digital Inc | GEN | 0.030% | ||
| 265 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 266 | Vishay Intertechnology Inc | VSH | 0.010% |











































