ETHO ETF

ETHO ETF
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MXL is ETHO's largest holding at 1.55% of the fund as of Oct 1, 2026. ETHO is Amplify Etho Climate Leadership US ETF.

Showing top 50 of 288 holdings · as of Oct 1, 2026
ETHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MXL
MaxlinearInfo Tech · Semiconductors
1.55%
1.6%32,410$2.99MInfo TechSemiconductors
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.23%
2.8%26,711$2.37MHealth CareBiotechnology
Sector and industry · Pro
3
CORT
Corcept Therapeutics Inc
0.83%
3.6%14,054$1.60M
4
AEHR
Aehr Test Systems
0.81%
4.4%15,230$1.55M
5
OKTA
Okta Inc.
0.80%
5.2%7,182$1.53M
6
SLS
Sellas Life Sciences Group Inc.
0.78%
6.0%133,032$1.51M
7
PSNL
Personalis Inc
0.75%
6.8%88,855$1.44M
8
SMTC
Semtech Corp
0.71%
7.5%7,294$1.36M
9
DDOG
Datadog Inc. Class A
0.68%
8.1%4,752$1.31M
10
PSTG
Pure Storage, Inc. Class A
0.67%
8.8%9,545$1.28M
11
MGNI
Magnite Inc
0.63%
9.4%47,585$1.21M
12
NTAP
Netapp Inc.
0.62%
10.1%5,521$1.19M
13
CAKE
The Cheesecake Factory Inc
0.59%
10.7%10,462$1.13M
14
ADPT
Adaptive Biotechnologies Corp
0.58%
11.2%40,831$1.12M
15
BLFS
Biolife Solutions Inc
0.57%
11.8%29,731$1.09M
16
CVLT
Commvault Systems Inc
0.57%
12.4%7,397$1.09M
17
CEVA
Ceva Inc
0.56%
12.9%30,390$1.08M
18
CHEF
Chefs' Warehouse, Inc.
0.56%
13.5%9,509$1.07M
19
GH
Guardant Health Inc
0.56%
14.1%6,120$1.07M
20
ATRC
Atricure, Inc.
0.55%
14.6%19,781$1.06M
21
HAE
Haemonetics Corp
0.55%
15.2%10,030$1.05M
22
PAYC
Paycom Software Inc.
0.55%
15.7%4,645$1.06M
23
PI
Impinj Inc
0.53%
16.2%5,504$1.01M
24
ANET
Arista Networks Inc.
0.50%
16.7%4,671$955.2K
25—Cloudflare Inc (180 Day Lockup)
0.50%
17.2%2,731$958.6K
26
ELF
Elf Beauty, Inc.
0.50%
17.7%9,298$967.8K
27
GO
Grocery Outlet Holding Corp
0.49%
18.2%80,442$946.8K
28
HALO
Halozyme Therapeutics Inc
0.49%
18.7%8,729$933.5K
29
IDT
Idt Corp
0.48%
19.2%11,489$918.9K
30
PDFS
Pdf Solutions Inc
0.48%
19.7%17,158$916.1K
31
VEEV
Veeva Systems
0.47%
20.1%3,211$905.3K
32
CNXN
Pc Connection Inc
0.46%
20.6%9,595$888.2K
33
VECO
Veeco Instruments Inc
0.46%
21.1%16,567$881.2K
34
A
Agilent Technologies Inc
0.45%
21.5%5,136$856.1K
35
DGII
Digi International Inc
0.45%
22.0%11,728$860.7K
36—F5 Networks Inc.
0.45%
22.4%1,953$866.5K
37
FORM
Formfactor, Inc.
0.45%
22.9%5,783$858.4K
38
GKOS
Glaukos Corp.
0.45%
23.3%5,251$856.8K
39
ONTO
Onto Innovation Inc
0.45%
23.8%2,748$865.3K
40
DBX
Dropbox Inc. Class A
0.44%
24.2%24,806$845.4K
41
MYE
Myers Industries Inc
0.44%
24.6%26,786$838.1K
42
PLPC
Preformed Line Products Co
0.44%
25.1%2,087$849.5K
43
RGEN
Repligen Corp
0.44%
25.5%4,788$848.6K
44
ETSY
Etsy Inc
0.43%
26.0%11,223$817.5K
45
TXN
Texas Instruments, Inc
0.43%
26.4%2,927$823.4K
46
CSTL
Castle Biosciences Inc
0.42%
26.8%22,979$810.1K
47
CTOS
Custom Truck One Source Inc.
0.42%
27.2%85,380$809.4K
48
MDB
Mongodb, Inc.
0.42%
27.6%2,309$812.1K
49
PRGS
Progress Software Corp
0.42%
28.1%22,040$806.2K
50
QCOM
Qualcomm Inc.
0.42%
28.5%4,400$801.2K
More holdings · Pro
Not reported for this fund: share changes.
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ETHO ETF All Holdings

ETHO holdings total 574 positions. The top 10 holdings account for 8.8% of the fund, led by Maxlinear at 1.6%, 10x Genomics Inc Com Usd 1 Cl A at 1.2%, Corcept Therapeutics Inc at 0.8%.

ETHO portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Information Technology at 28.5%.

ETHO sectors provide a detailed breakdown. ETHO overlap shows how holdings compare to other funds in your portfolio.

ETHO ETF Holdings

288 of 574 holdings

  • 1

    Maxlinear

    MXLInformation Technology
    1.55%
  • 2

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.23%
  • 3

    Corcept Therapeutics Inc

    CORTHealth Care
    0.83%
  • 4

    Aehr Test Systems

    AEHRInformation Technology
    0.81%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.80%
  • 6

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.78%
  • 7

    Personalis Inc

    PSNLHealth Care
    0.75%
  • 8

    Semtech Corp

    SMTCInformation Technology
    0.71%
  • 9

    Datadog Inc. Class A

    DDOGInformation Technology
    0.68%
  • 10

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.67%
  • 11

    Magnite Inc

    MGNICommunication Services
    0.63%
  • 12

    Netapp Inc.

    NTAPInformation Technology
    0.62%
  • 13

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.59%
  • 14

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.58%
  • 15

    Biolife Solutions Inc

    BLFSHealth Care
    0.57%
  • 16

    Commvault Systems Inc

    CVLTInformation Technology
    0.57%
  • 17

    Ceva Inc

    CEVAIndustrials
    0.56%
  • 18

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.56%
  • 19

    Guardant Health Inc

    GHHealth Care
    0.56%
  • 20

    Atricure, Inc.

    ATRCHealth Care
    0.55%
  • 21

    Haemonetics Corp

    HAEHealth Care
    0.55%
  • 22

    Paycom Software Inc.

    PAYCInformation Technology
    0.55%
  • 23

    Impinj Inc

    PIInformation Technology
    0.53%
  • 24

    Arista Networks Inc.

    ANETUnknown
    0.50%
  • 25

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.50%
  • 26

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.50%
  • 27

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.49%
  • 28

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.49%
  • 29

    Idt Corp

    IDTCommunication Services
    0.48%
  • 30

    Pdf Solutions Inc

    PDFSInformation Technology
    0.48%
  • 31

    Veeva Systems

    VEEVInformation Technology
    0.47%
  • 32

    Pc Connection Inc

    CNXNInformation Technology
    0.46%
  • 33

    Veeco Instruments Inc

    VECOInformation Technology
    0.46%
  • 34

    Agilent Technologies Inc

    AInformation Technology
    0.45%
  • 35

    Digi International Inc

    DGIIInformation Technology
    0.45%
  • 36

    F5 Networks Inc.

    FFIVInformation Technology
    0.45%
  • 37

    Formfactor, Inc.

    FORMInformation Technology
    0.45%
  • 38

    Glaukos Corp.

    GKOSHealth Care
    0.45%
  • 39

    Onto Innovation Inc

    ONTOInformation Technology
    0.45%
  • 40

    Dropbox Inc. Class A

    DBXInformation Technology
    0.44%
  • 41

    Myers Industries Inc

    MYEIndustrials
    0.44%
  • 42

    Preformed Line Products Co

    PLPCIndustrials
    0.44%
  • 43

    Repligen Corp

    RGENHealth Care
    0.44%
  • 44

    Etsy Inc

    ETSYConsumer Discretionary
    0.43%
  • 45

    Texas Instruments, Inc

    TXNInformation Technology
    0.43%
  • 46

    Castle Biosciences Inc

    CSTLHealth Care
    0.42%
  • 47

    Custom Truck One Source Inc.

    CTOSIndustrials
    0.42%
  • 48

    Mongodb, Inc.

    MDBInformation Technology
    0.42%
  • 49

    Progress Software Corp

    PRGSInformation Technology
    0.42%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 51

    Voya Financial Inc

    VOYAFinancials
    0.42%
  • 52

    Waters Corp.

    WATHealth Care
    0.42%
  • 53

    Common Stock USD.01

    WCCIndustrials
    0.41%
  • 54

    Nventelectric Plc

    NVTIndustrials
    0.41%
  • 55

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.41%
  • 56

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.41%
  • 57

    Matson Inc

    MATXIndustrials
    0.41%
  • 58

    Microsoft Corp

    MSFTInformation Technology
    0.41%
  • 59

    Teradyne Inc

    TERInformation Technology
    0.41%
  • 60

    United Rentals Inc.

    URIIndustrials
    0.41%
  • 61

    Veracyte Inc

    VCYTHealth Care
    0.41%
  • 62

    Entegris, Inc.

    ENTGMaterials
    0.40%
  • 63

    Global Industrial

    GICIndustrials
    0.40%
  • 64

    Kla Corp.

    KLACInformation Technology
    0.40%
  • 65

    Paylocity Holding Corp

    PCTYInformation Technology
    0.40%
  • 66

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.40%
  • 67

    Affiliated Managers Group Inc.

    AMGFinancials
    0.39%
  • 68

    Apple, Inc

    AAPLInformation Technology
    0.39%
  • 69

    Automatic Data Processing

    ADPInformation Technology
    0.39%
  • 70

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.39%
  • 71

    Coherent Corp.

    COHRInformation Technology
    0.39%
  • 72

    Huron Consulting Group Inc

    HURNIndustrials
    0.39%
  • 73

    Nvidia Corp.

    NVDAInformation Technology
    0.39%
  • 74

    Servicenow, Inc

    NOWInformation Technology
    0.39%
  • 75

    Analog Devices, Inc.

    ADIInformation Technology
    0.38%
  • 76

    Interactive Brokers Group Inc

    IBKRFinancials
    0.38%
  • 77

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 78

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.38%
  • 79

    Globalstar, Inc.

    GSATCommunication Services
    0.37%
  • 80

    Incyte

    INCYHealth Care
    0.37%
  • 81

    Medpace Hldgs Inc

    MEDPHealth Care
    0.37%
  • 82

    Merit Medical Systems Inc

    MMSIHealth Care
    0.37%
  • 83

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.37%
  • 84

    Quaker Chemical Corp.

    KWRMaterials
    0.37%
  • 85

    Sterling Construction Co Inc

    STRLIndustrials
    0.37%
  • 86

    Transcontl Realty Com New

    TCIReal Estate
    0.37%
  • 87

    Comfort Systems USA Inc.

    FIXIndustrials
    0.36%
  • 88

    Eplus Inc

    PLUSInformation Technology
    0.36%
  • 89

    Gentherm Inc

    THRMConsumer Discretionary
    0.36%
  • 90

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.36%
  • 91

    Inter Parfums Inc Common Stock Usd 0.001

    IPARConsumer Staples
    0.36%
  • 92

    Novanta

    NOVTInformation Technology
    0.36%
  • 93

    Rambus Inc

    RMBSInformation Technology
    0.36%
  • 94

    Rockwell Automation Inc.

    ROKIndustrials
    0.36%
  • 95

    Block Inc

    SQInformation Technology
    0.36%
  • 96

    Synopsys Inc.

    SNPSInformation Technology
    0.36%
  • 97

    Transcat Inc

    TRNSIndustrials
    0.36%
  • 98

    Watts Water Technologies Inc

    WTSIndustrials
    0.36%
  • 99

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 100

    Addus Homecare Corp

    ADUSHealth Care
    0.35%
  • 101

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    0.35%
  • 102

    City Hldg Co

    CHCOFinancials
    0.35%
  • 103

    Dorman Products Inc

    DORMConsumer Discretionary
    0.35%
  • 104

    Employers Holdings Inc

    EIGFinancials
    0.35%
  • 105

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.35%
  • 106

    Gartner Inc.

    ITInformation Technology
    0.35%
  • 107

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.35%
  • 108

    Godaddy Inc Class A

    GDDYInformation Technology
    0.35%
  • 109

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.35%
  • 110

    Kilroy Realty Corp

    KRCReal Estate
    0.35%
  • 111

    Korn Ferry

    KFYIndustrials
    0.35%
  • 112

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.35%
  • 113

    Paypal Holdings Inc

    PYPLInformation Technology
    0.35%
  • 114

    Reinsurance Group Of America Inc

    RGAFinancials
    0.35%
  • 115

    Staar Surgical Co

    STAAHealth Care
    0.35%
  • 116

    Trex Co Inc

    TREXIndustrials
    0.35%
  • 117

    Unum Group

    UNMFinancials
    0.35%
  • 118

    Visa Inc-class A Shares

    VInformation Technology
    0.35%
  • 119

    Ebay Inc.

    EBAYConsumer Discretionary
    0.34%
  • 120

    Essex Property Trust Inc.

    ESSReal Estate
    0.34%
  • 121

    First Commonwealth Financial Corp

    FCFFinancials
    0.34%
  • 122

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.34%
  • 123

    Verisign Inc.

    VRSNInformation Technology
    0.34%
  • 124

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.34%
  • 125

    Wesbanco, Inc.

    WSBCFinancials
    0.33%
  • 126

    Accenture Plc, Class a

    ACNInformation Technology
    0.33%
  • 127

    Ameriprise Financial, Inc.

    AMPFinancials
    0.33%
  • 128

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 129

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.33%
  • 130

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 131

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 132

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.33%
  • 133

    Azz Inc

    AZZIndustrials
    0.32%
  • 134

    American States Water Co

    AWRUtilities
    0.32%
  • 135

    Eastgroup Properties Inc

    EGPReal Estate
    0.32%
  • 136

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.32%
  • 137

    Exponent

    EXPOIndustrials
    0.32%
  • 138

    First Financial Bankshares Inc

    FFINFinancials
    0.32%
  • 139

    Franklin Electric Co Inc

    FELEIndustrials
    0.32%
  • 140

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.32%
  • 141

    Mastercard Inc Cl. A

    MAFinancials
    0.32%
  • 142

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.32%
  • 143

    Outfront Media Inc

    OUTCommunication Services
    0.32%
  • 144

    Park National Corp Common Stock

    PRKFinancials
    0.32%
  • 145

    Southstate Bank Corp

    SSBFinancials
    0.32%
  • 146

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.32%
  • 147

    Village Super Market Inc

    VICRConsumer Staples
    0.32%
  • 148

    Zions Bancorp Na

    ZIONFinancials
    0.32%
  • 149

    Allegion Plc

    ALLEIndustrials
    0.32%
  • 150

    W R Berkley Corp

    WRBUnknown
    0.31%
  • 151

    American Express Co.

    AXPFinancials
    0.31%
  • 152

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.31%
  • 153

    Brady Corp

    BRCIndustrials
    0.31%
  • 154

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.31%
  • 155

    Donaldson Co Inc

    DCIIndustrials
    0.31%
  • 156

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 157

    Element Solutions Inc

    ESIMaterials
    0.31%
  • 158

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.31%
  • 159

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 160

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.31%
  • 161

    Palomar Holdings Inc

    PLMRFinancials
    0.31%
  • 162

    Pinterest Inc. Class A

    PINSCommunication Services
    0.31%
  • 163

    Progressive Corp.

    PGRFinancials
    0.31%
  • 164

    Quanex Building Products Corp

    NXIndustrials
    0.31%
  • 165

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 166

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 167

    Synchrony Financial

    SYFFinancials
    0.31%
  • 168

    Terreno Realty Corp.

    TRNOReal Estate
    0.31%
  • 169

    Toro Co/the

    TTCIndustrials
    0.31%
  • 170

    Aflac Inc.

    AFLFinancials
    0.30%
  • 171

    Adobe Systems Inc.

    ADBEInformation Technology
    0.30%
  • 172

    Bank Ozk

    OZKFinancials
    0.30%
  • 173

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 175

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 176

    Federal Signal Corp

    FSSIndustrials
    0.30%
  • 177

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.30%
  • 178

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.30%
  • 179

    Guidewire Software Inc

    GWREInformation Technology
    0.30%
  • 180

    Illinois Tool Works Inc.

    ITWIndustrials
    0.30%
  • 181

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.30%
  • 182

    Middlesex Water Company

    MSEXUtilities
    0.30%
  • 183

    Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)

    OTLY:STConsumer Staples
    0.30%
  • 184

    Pjt Partners Inc

    PJTFinancials
    0.30%
  • 185

    Ptc Inc

    PTCInformation Technology
    0.30%
  • 186

    Sjw Group

    HTOUtilities
    0.30%
  • 187

    Sabra Health Care Reit-w/i

    SBRAReal Estate
    0.30%
  • 188

    South Plains Financial Inc Com

    SPFIFinancials
    0.30%
  • 189

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.30%
  • 190

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.30%
  • 191

    Wd-40 Co.

    WDFCConsumer Staples
    0.29%
  • 192

    Wp Carey Inc

    WPCReal Estate
    0.29%
  • 193

    Willscot Corp.

    WSCIndustrials
    0.29%
  • 194

    Spotify Technology S.A. Ordinary Shares

    SPOT:STCommunication Services
    0.29%
  • 195

    Balchem Corp

    BCPCMaterials
    0.29%
  • 196

    Carlisle Cos Inc

    CSLIndustrials
    0.29%
  • 197

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.29%
  • 198

    Gentex Corp

    GNTXConsumer Discretionary
    0.29%
  • 199

    Gibraltar Industries Inc

    ROCKIndustrials
    0.29%
  • 200

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.29%
  • 201

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.29%
  • 202

    Power Integrations Inc

    POWIInformation Technology
    0.29%
  • 203

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.29%
  • 204

    Realreal Inc/The

    REALConsumer Discretionary
    0.29%
  • 205

    Urban Edge Properties

    UEReal Estate
    0.29%
  • 206

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.28%
  • 207

    Alamo Group Inc

    ALGIndustrials
    0.28%
  • 208

    American Water Works Co. Inc.

    AWKUtilities
    0.28%
  • 209

    Aptargroup Inc

    ATRMaterials
    0.28%
  • 210

    Enerpac Tool Group Corp

    EPACIndustrials
    0.28%
  • 211

    Itron Inc

    ITRIInformation Technology
    0.28%
  • 212

    Lindsay Corp

    LNNIndustrials
    0.28%
  • 213

    National Beverage

    FIZZConsumer Staples
    0.28%
  • 214

    Xplr Infrastructure

    XIFREnergy
    0.28%
  • 215

    Penumbra, Inc.

    PENHealth Care
    0.28%
  • 216

    Radian Group Inc

    RDNFinancials
    0.28%
  • 217

    Willdan Group, Inc.

    WLDNIndustrials
    0.28%
  • 218

    Amdocs Ltd.

    DOXInformation Technology
    0.27%
  • 219

    Advanced Drainage Systems In

    WMSMaterials
    0.27%
  • 220

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 221

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.27%
  • 222

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.27%
  • 223

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.27%
  • 224

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.27%
  • 225

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.27%
  • 226

    Sba Comm Corp

    SBACReal Estate
    0.27%
  • 227

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.26%
  • 228

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.26%
  • 229

    Hubspot Inc

    HUBSInformation Technology
    0.26%
  • 230

    Kadant Inc Com

    KAIIndustrials
    0.26%
  • 231

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.26%
  • 232

    Safehold Inc

    SAFEReal Estate
    0.26%
  • 233

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.26%
  • 234

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.26%
  • 235

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.25%
  • 236

    Assured Guaranty Ltd Ago

    AGOFinancials
    0.25%
  • 237

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.25%
  • 238

    Badger Meter, Inc.

    BMIIndustrials
    0.25%
  • 239

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.25%
  • 240

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.25%
  • 241

    Deluxe Corp

    DLXIndustrials
    0.25%
  • 242

    Fidelity National Financial Inc.

    FNFFinancials
    0.25%
  • 243

    Intuitive Surgical Inc

    ISRGHealth Care
    0.25%
  • 244

    Grubb Properties

    NMRKReal Estate
    0.25%
  • 245

    Scotts Miracle-Gro Company

    SMGMaterials
    0.25%
  • 246

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 247

    Somnigroup International Inc

    SGIHealth Care
    0.25%
  • 248

    Hawkins Inc

    HWKNMaterials
    0.24%
  • 249

    Meta Financial Group Inc

    CASHFinancials
    0.24%
  • 250

    Npk International

    NPKIEnergy
    0.24%
  • 251

    Pool Corp.

    POOLIndustrials
    0.24%
  • 252

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 253

    Oled Universal Display Corp.

    OLEDMaterials
    0.24%
  • 254

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 255

    Ormat Technologies Inc

    ORAUtilities
    0.23%
  • 256

    Pegasystems, Inc.

    PEGAInformation Technology
    0.23%
  • 257

    Resideo Technologies Inc

    REZIIndustrials
    0.23%
  • 258

    Globant S A

    GLOBInformation Technology
    0.23%
  • 259

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.22%
  • 260

    New York Times Co A

    NYTCommunication Services
    0.22%
  • 261

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.22%
  • 262

    Upwork Inc Com

    UPWKInformation Technology
    0.22%
  • 263

    Calix Inc

    CALXInformation Technology
    0.21%
  • 264

    Evgo Inc

    EVGOIndustrials
    0.21%
  • 265

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.21%
  • 266

    Installed Building Products

    IBPIndustrials
    0.21%
  • 267

    Lancaster Colony Corp

    LANCConsumer Staples
    0.21%
  • 268

    Lemaitre Vascular, Inc.

    LMATHealth Care
    0.21%
  • 269

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 270

    Costar Group Inc.

    CSGPReal Estate
    0.20%
  • 271

    Lci Inds Com

    LCIIConsumer Discretionary
    0.20%
  • 272

    Netflix, Inc., Long Equities

    NFLXCommunication Services
    0.20%
  • 273

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.20%
  • 274

    Winmark Corp

    WINAConsumer Discretionary
    0.20%
  • 275

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.20%
  • 276

    Insmed Inc

    INSMHealth Care
    0.19%
  • 277

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.19%
  • 278

    Chromadex Corporat Com New

    CDXCHealth Care
    0.18%
  • 279

    Fair Isaac Corp.

    FICOInformation Technology
    0.18%
  • 280

    Insulet Corporation

    PODDHealth Care
    0.18%
  • 281

    Qxo, Inc.

    QXOIndustrials
    0.18%
  • 282

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 283

    Patrick Industries Inc

    PATKIndustrials
    0.17%
  • 284

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.16%
  • 285

    Trade Desk, Inc.

    TTDCommunication Services
    0.15%
  • 286

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 287

    Other Assets And Liabilities

    Other
    0.02%
  • 288

    USD

    Other
    0.00%