ETHO ETF
Amplify Etho Climate Leadership US ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 1.96% | 21,912 | $3.23M | •••••• | •••••••• | •••••••• |
| 2 | LITE | Lumentum Holdings Inc | 1.95% | 6,910 | $3.22M | •••••• | •••••••• | •••••••• |
| 3 | ARWR | Arrowhead Pharmaceuticals Inc | 1.40% | 33,815 | $2.30M | •••••• | •••••••• | •••••••• |
| 4 | CIEN | Ciena Corp | 1.10% | 7,129 | $1.81M | •••••• | •••••••• | •••••••• |
| 5 | RUN | Sunrun Inc | 0.93% | 73,516 | $1.52M | •••••• | •••••••• | •••••••• |
| 6 | TER | Teradyne Inc | 0.85% | 5,227 | $1.41M | •••••• | •••••••• | •••••••• |
| 7 | IRWD | Ironwood Pharmaceuticals Inc | 0.80% | 293,067 | $1.31M | •••••• | •••••••• | •••••••• |
| 8 | W | Wayfair Inc Common Stock | 0.74% | 13,450 | $1.22M | •••••• | •••••••• | •••••••• |
| 9 | MKSI | Mks Instrs Inc | 0.72% | 5,398 | $1.19M | •••••• | •••••••• | •••••••• |
| 10 | MOD | Modine Manufacturing Company | 0.68% | 5,612 | $1.12M | •••••• | •••••••• | •••••••• |
| 11 | FIVE | Five Below | 0.67% | 5,749 | $1.11M | •••••• | •••••••• | •••••••• |
| 12 | FORM | Formfactor, Inc. | 0.66% | 15,228 | $1.09M | •••••• | •••••••• | •••••••• |
| 13 | AMKR | Amkor Technology, Inc. | 0.64% | 24,019 | $1.05M | •••••• | •••••••• | •••••••• |
| 14 | EXAS | Exact Sciences Corp. | 0.62% | 9,951 | $1.02M | •••••• | •••••••• | •••••••• |
| 15 | MYRG | Myr Group Inc/de | 0.58% | 3,809 | $947.4K | •••••• | •••••••• | •••••••• |
| 16 | GOOGL | Alphabet Inc,class A | 0.56% | 2,791 | $929.5K | •••••• | •••••••• | •••••••• |
| 17 | EB | Eventbrite Inc. | 0.55% | 204,175 | $900.4K | •••••• | •••••••• | •••••••• |
| 18 | AMAT | Applied Materials, Inc. | 0.54% | 2,984 | $888.0K | •••••• | •••••••• | •••••••• |
| 19 | REZI | Resideo Technologies Inc | 0.53% | 24,339 | $878.6K | •••••• | •••••••• | •••••••• |
| 20 | KLAC | Kla Corp_None_0 | 0.51% | 636 | $831.4K | •••••• | •••••••• | •••••••• |
ETHO ETF All Holdings
ETHO holdings total 306 positions. The top 10 holdings account for 11.1% of the fund, led by Bloom Energy Corporation Class A at 2.0%, Lumentum Holdings Inc at 1.9%, Arrowhead Pharmaceuticals Inc at 1.4%.
ETHO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 27.0%.
ETHO sector allocation provides a detailed breakdown. ETHO overlap tool shows how holdings compare to other funds in your portfolio.
ETHO ETF Holdings
304 of 306 holdings
- 1
Bloom Energy Corporation Class A
BEIndustrials1.96% - 2
Lumentum Holdings Inc
LITEInformation Technology1.95% - 3
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.40% - 4
Ciena Corp
CIENInformation Technology1.10% - 5
Sunrun Inc
RUNUtilities0.93% - 6
Teradyne Inc
TERInformation Technology0.85% - 7
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.80% - 8
Wayfair Inc Common Stock
WConsumer Discretionary0.74% - 9
Mks Instrs Inc
MKSIInformation Technology0.72% - 10
Modine Manufacturing Company
MODIndustrials0.68% - 11
Five Below
FIVEConsumer Discretionary0.67% - 12
Formfactor, Inc.
FORMInformation Technology0.66% - 13
Amkor Technology, Inc.
AMKRInformation Technology0.64% - 14
Exact Sciences Corp.
EXASHealth Care0.62% - 15
Myr Group Inc/de
MYRGIndustrials0.58% - 16
Alphabet Inc,class A
GOOGLCommunication Services0.56% - 17
Eventbrite Inc.
EBInformation Technology0.55% - 18
Applied Materials, Inc.
AMATInformation Technology0.54% - 19
Resideo Technologies Inc
REZIIndustrials0.53% - 20
Kla Corp_None_0
KLACInformation Technology0.51% - 21
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.51% - 22
Rambus Inc
RMBSInformation Technology0.51% - 23
Advanced Micro Devices Inc.
AMDInformation Technology0.51% - 24
Cohu Inc
COHUInformation Technology0.51% - 25
Mongodb, Inc.
MDBInformation Technology0.50% - 26
Installed Building Products
IBPIndustrials0.49% - 27
Carpenter Technology Corpcommon Stock
CRSMaterials0.48% - 28
Estee Lauder Cos., Inc.
ELConsumer Staples0.48% - 29
Medpace Holdings Inc
MEDPHealth Care0.48% - 30
Lci Inds
LCIIConsumer Discretionary0.47% - 31
Ormat Technologies Inc
ORAUtilities0.47% - 32
Amicus Therapeutics Inc
FOLDHealth Care0.46% - 33
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.45% - 34
Protagonist Therapeutics Inc
PTGXHealth Care0.45% - 35
Littelfuse Inc
LFUSIndustrials0.44% - 36
Pricesmart Inc
PSMTConsumer Discretionary0.44% - 37
Rockwell Automation Inc.
ROKIndustrials0.44% - 38
Arista Networks Inc.
ANETUnknown0.44% - 39
Thermon Groupholdings
THRIndustrials0.43% - 40
Maxlinear Inc
MXLInformation Technology0.42% - 41
Nvidia Corp.
NVDAInformation Technology0.42% - 42
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.42% - 43
Johnson Controls Internation S
JCIIndustrials0.42% - 44
Analog Devices Inc
ADIInformation Technology0.42% - 45
Axsome Therapeutics, Inc
AXSMHealth Care0.42% - 46
Cytokinetics
CYTKHealth Care0.41% - 47
Ipg Photonics Corp.
IPGPInformation Technology0.41% - 48
Lattice Semiconductor Corp.
LSCCInformation Technology0.41% - 49
Movado Group Inc
MOVConsumer Discretionary0.41% - 50
United Therapeutics Corp
UTHRHealth Care0.41% - 51
Pure Storage Inc
PSTGInformation Technology0.40% - 52
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.40% - 53
Interdigital Inc
IDCCInformation Technology0.40% - 54
Azz Inc
AZZIndustrials0.39% - 55
Bankunited Inc
BKUFinancials0.39% - 56
Net Cloudflare Inc
NETInformation Technology0.39% - 57
Frontdoor Inc
FTDRConsumer Discretionary0.39% - 58
Steven Madden Ltd
SHOOConsumer Discretionary0.39% - 59
Moderna therapeutics
MRNAHealth Care0.39% - 60
Rogers Corp
ROGMaterials0.39% - 61
Ross Stores, Inc.
ROSTConsumer Discretionary0.39% - 62
Watts Water Technologies, Cl. A
WTSIndustrials0.39% - 63
Walmart, Inc.
WMTConsumer Staples0.38% - 64
Forward Air Corp
FWRDUnknown0.38% - 65
Calix Inc
CALXInformation Technology0.37% - 66
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.37% - 67
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.37% - 68
Hub Group, Inc. (cl A)
HUBGIndustrials0.37% - 69
Nordson Corp
NDSNIndustrials0.37% - 70
Webster Financial Corp
WBSFinancials0.37% - 71
Wintrust Financial Corp
WTFCFinancials0.37% - 72
Yeti Holdings Inc
YETIConsumer Discretionary0.37% - 73
New York Times Co
NYTCommunication Services0.36% - 74
Piper Sandler Companies
PIPRFinancials0.36% - 75
Cognex Corp.
CGNXInformation Technology0.36% - 76
Cisco Systems Inc
CSCOInformation Technology0.35% - 77
Elf Beauty, Inc.
ELFConsumer Staples0.35% - 78
Electronic Arts, Inc.
EACommunication Services0.35% - 79
First Horizon National Corp
FHNFinancials0.35% - 80
John Bean Technologies Corp
JBTIndustrials0.35% - 81
Netscout Systems, Inc.
NTCTInformation Technology0.35% - 82
Onemain Holdings Inc
OMFFinancials0.35% - 83
United Rentals Inc.
URIIndustrials0.35% - 84
Wsfs Financial Corp Common Stock
WSFSFinancials0.35% - 85
Xenia Hotels & Resorts Inc
XHRReal Estate0.35% - 86
Cash & Other
Other0.35% - 87
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.34% - 88
M&T Bank Corp
MTBFinancials0.34% - 89
Rush Enterprises Inc
RUSHAIndustrials0.34% - 90
Scansource Inc
SCSCIndustrials0.34% - 91
Visteon Corp
VCConsumer Discretionary0.34% - 92
Zions Bancorp Na
ZIONFinancials0.34% - 93
Agnc Investment Corp_None_0
AGNCFinancials0.34% - 94
Alnylam Pharmace
ALNYHealth Care0.34% - 95
American Express Co.
AXPFinancials0.34% - 96
Associated Banc-Corp
ASBFinancials0.34% - 97
Bok Financial Corp.
BOKFFinancials0.34% - 98
Cts Corp.
CTSInformation Technology0.34% - 99
Camden National Corp Common Stock
CACFinancials0.34% - 100
Element Solutions Inc
ESIMaterials0.34% - 101
Applied Industrial Technologies Inc
AITIndustrials0.33% - 102
Brady Corp
BRCIndustrials0.33% - 103
Burlington Stores Inc
BURLConsumer Discretionary0.33% - 104
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.33% - 105
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.33% - 106
Columbia Banking System Inc Common Stock
COLBFinancials0.33% - 107
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.33% - 108
First Busey Corporation
BUSEFinancials0.33% - 109
Huntington Bancshares Inc./Oh
HBANFinancials0.33% - 110
Msa Safety Inc
MSAIndustrials0.33% - 111
Matson Inc
MATXIndustrials0.33% - 112
Penumbra Inc
PENHealth Care0.33% - 113
Tjx Cos., Inc.
TJXConsumer Discretionary0.33% - 114
Texas Instruments Inc
TXNInformation Technology0.33% - 115
Neurocrine Bioscienc
NBIXHealth Care0.32% - 116
Prologis Inc.
PLDReal Estate0.32% - 117
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.32% - 118
Simon Property Group Inc
SPGReal Estate0.32% - 119
Siteone Landscape Supply, Inc.
SITEIndustrials0.32% - 120
Zoom Communications Inc
ZMInformation Technology0.32% - 121
Aaon, Inc.
AAONIndustrials0.32% - 122
Apple Inc
AAPLInformation Technology0.32% - 123
First Financial Bank.
FFBCFinancials0.32% - 124
Ww Grainger Inc.
GWWIndustrials0.32% - 125
Halozyme Therapeutics Inc
HALOHealth Care0.32% - 126
Ally Financial Inc
ALLYFinancials0.31% - 127
Amgen Inc.
AMGNHealth Care0.31% - 128
Bank Ozk
OZKFinancials0.31% - 129
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.31% - 130
Globus Medical Inc, Class A
GMEDHealth Care0.31% - 131
International Business Machines Corp.
IBMInformation Technology0.31% - 132
Lpl Holdings
LPLAFinancials0.31% - 133
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.31% - 134
Neogen Corp
NEOGHealth Care0.31% - 135
Southside Bancshares
SBSIFinancials0.31% - 136
Washington Federal Inc
WAFDFinancials0.31% - 137
Lithia Motors Inc
LADConsumer Discretionary0.30% - 138
Netapp Inc
NTAPInformation Technology0.30% - 139
Performance Food Group Co
PFGCConsumer Staples0.30% - 140
Repligen Corp
RGENHealth Care0.30% - 141
Rivian Automotive
RIVNConsumer Discretionary0.30% - 142
Stepan Co
SCLMaterials0.30% - 143
Twilio Inc. Class A
TWLOInformation Technology0.30% - 144
W.P Carey Inc.
WPCReal Estate0.30% - 145
Xylem,Inc.
XYLIndustrials0.30% - 146
Alamo Group Inc
ALGIndustrials0.30% - 147
ATKORE INC
ATKRIndustrials0.30% - 148
Atricure, Inc.
ATRCHealth Care0.30% - 149
Datadog Inc. Class A
DDOGInformation Technology0.30% - 150
Exelixis Inc
EXELHealth Care0.30% - 151
First Citizens BancShares Inc
FCNCAFinancials0.30% - 152
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.30% - 153
Glaukos Corp.
GKOSHealth Care0.30% - 154
Hni Corp
HNIConsumer Discretionary0.30% - 155
Illinois Tool Works Inc.
ITWIndustrials0.30% - 156
Amerant Bancorp Inc. Class A
AMTBFinancials0.29% - 157
Bank Of Hawaii Corp
BOHFinancials0.29% - 158
Edwards Lifesciences Corp
EWHealth Care0.29% - 159
Etsy Inc
ETSYConsumer Discretionary0.29% - 160
Extreme Networks, Inc.
EXTRInformation Technology0.29% - 161
First Industrial Realty Trust Inc
FRReal Estate0.29% - 162
Franklin Electric Co Inc
FELEIndustrials0.29% - 163
Microsoft Corp
MSFTInformation Technology0.29% - 164
Nmi Holdings, Inc. (class A)
NMIHFinancials0.29% - 165
Realty Income Corp.
OReal Estate0.29% - 166
Essent Group Ltd Common Stock Usd 0.015
ESNTFinancials0.29% - 167
Mgic Investment Corp
MTGFinancials0.28% - 168
Meritage Corp
MTHConsumer Discretionary0.28% - 169
Novanta Inc
NOVTInformation Technology0.28% - 170
Rexford Industrial Realty Inc
REXRReal Estate0.28% - 171
Ringcentral Inc, Class A
RNGInformation Technology0.28% - 172
Ryman Healthcare Limited
RHPReal Estate0.28% - 173
A10 Networks Inc
ATENInformation Technology0.28% - 174
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.28% - 175
Balchem Cp
BCPCMaterials0.28% - 176
Cadence Design
CDNSInformation Technology0.28% - 177
Cass Information Systems Inc
CASSIndustrials0.28% - 178
Dorman Products Inc
DORMConsumer Discretionary0.28% - 179
Ennis Inc
EBFIndustrials0.28% - 180
Home Depot Inc
HDConsumer Discretionary0.28% - 181
Carver Bancorp Inc.
CPRXHealth Care0.27% - 182
Dexcom
DXCMHealth Care0.27% - 183
F5 Networks Inc.
FFIVInformation Technology0.27% - 184
Haemonetics Corp
HAEHealth Care0.27% - 185
Kimco Realty Corp
KIMReal Estate0.27% - 186
Kontoor Brands Inc
KTBConsumer Discretionary0.27% - 187
Nextera Energy Partners Lp
NEPEnergy0.27% - 188
Prosperity Bancshares
PBFinancials0.27% - 189
Tegna
TGNACommunication Services0.27% - 190
Waters Corp.
WATHealth Care0.27% - 191
Kadant Inc Com
KAIIndustrials0.26% - 192
La-z-boy Inc
LZBConsumer Discretionary0.26% - 193
Liquidity Services Inc
LQDTIndustrials0.26% - 194
'mastercard Inc., Class 'a''
MAFinancials0.26% - 195
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.26% - 196
Sunopta Inc Sedol 2836634
SOY:CAConsumer Staples0.26% - 197
Sunstone Hotel Investors Inc
SHOReal Estate0.26% - 198
Trimble Inc.
TRMBInformation Technology0.26% - 199
Cars.Com Inc
CARSUnknown0.26% - 200
W R Berkley Corp
WRBUnknown0.26% - 201
Banner Corp_None_0
BANRFinancials0.26% - 202
Priceline.com, Inc.
BKNGConsumer Discretionary0.26% - 203
Bruker Corp.
BRKRInformation Technology0.26% - 204
Builders Firstsource Inc
BLDRIndustrials0.26% - 205
Cargurus Inc Class A
CARGConsumer Discretionary0.26% - 206
Deckers Outdoor Corp.
DECKConsumer Discretionary0.26% - 207
Agree Realty Corp
ADCReal Estate0.25% - 208
American Assets Trust Inc
AATReal Estate0.25% - 209
Apple Hospitality Reit Inc
APLEReal Estate0.25% - 210
Carters Inc
CRIConsumer Discretionary0.25% - 211
Encompass Health Corp
EHCHealth Care0.25% - 212
First Financial Bankshares Inc
FFINFinancials0.25% - 213
Hamilton Lane Inc
HLNEFinancials0.25% - 214
Jack Henry & Associates Inc.
JKHYInformation Technology0.25% - 215
Insulet Corporation
PODDHealth Care0.25% - 216
INTUITIVE SURG
ISRGHealth Care0.25% - 217
Lennox International Inc
LIIIndustrials0.25% - 218
Ptc, Inc.(A)
PTCInformation Technology0.25% - 219
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.25% - 220
Power Integrations Inc
POWIInformation Technology0.25% - 221
Primerica Inc (Pri)
PRIFinancials0.25% - 222
Qualcomm Inc.
QCOMInformation Technology0.25% - 223
Selective Insurance Group Inc
SIGIFinancials0.25% - 224
Verisign Inc
VRSNInformation Technology0.25% - 225
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.25% - 226
Treehouse Foods Inc
THSConsumer Staples0.24% - 227
Visa Inc Class A
VInformation Technology0.24% - 228
Zscaler Inc
ZSInformation Technology0.24% - 229
Agios Pharmaceuticals Inc
AGIOHealth Care0.24% - 230
American States Water Co
AWRUtilities0.24% - 231
Autodesk, Inc.
ADSKInformation Technology0.24% - 232
Blackline Inc
BLInformation Technology0.24% - 233
California Water Service Group
CWTUtilities0.24% - 234
Commerce Bancshares, Inc.
CBSHFinancials0.24% - 235
Cousins Properties Inc (Cuz)
CUZReal Estate0.24% - 236
Dropbox Inc. Class A
DBXInformation Technology0.24% - 237
Aptargroup Inc
ATRMaterials0.23% - 238
Columbia Sportswear Co.
COLMConsumer Discretionary0.23% - 239
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.23% - 240
Lancaster Colony Corp
LANCConsumer Staples0.23% - 241
Paramount Skydance Corp
PSKYCommunication Services0.23% - 242
Rhb Bank Bhd
RHConsumer Discretionary0.23% - 243
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.23% - 244
Kronos Worldwide Inc
KROMaterials0.22% - 245
Netflix, Inc.
NFLXCommunication Services0.22% - 246
Omnicom Group Inc.
OMCCommunication Services0.22% - 247
Universal Display Corp
OLEDMaterials0.22% - 248
American Water Works Co. Inc.
AWKUtilities0.22% - 249
Cdw Corp. Of Delaware
CDWInformation Technology0.22% - 250
Enphase Energy Inc Common Stock
ENPHInformation Technology0.22% - 251
Box Inc - Class A
BOXInformation Technology0.21% - 252
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.21% - 253
Cohen & Steers Global Income Builder Inc
CNSFinancials0.21% - 254
Crocs Inc
CROXConsumer Discretionary0.21% - 255
Masimo Corp,
MASIHealth Care0.21% - 256
MIDDLESEX WATER CO
MSEXUtilities0.21% - 257
Okta Inc.
OKTAInformation Technology0.21% - 258
Pool Corp.
POOLIndustrials0.21% - 259
Veeva Systems Inc
VEEVInformation Technology0.21% - 260
BILL HOLDINGS INC
BILLUnknown0.21% - 261
Progress Software Corp
PRGSInformation Technology0.20% - 262
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.20% - 263
Trex Co Inc
TREXIndustrials0.20% - 264
Usana Health Sciences Inc
USNAHealth Care0.20% - 265
Automatic Data Processing Inc
ADPInformation Technology0.20% - 266
Badger Meter, Inc.
BMIIndustrials0.20% - 267
Aci Worldwide Inc
ACIWInformation Technology0.19% - 268
Adobe Systems
ADBEInformation Technology0.19% - 269
Dynatrace Inc
DTInformation Technology0.19% - 270
Firm Capital Mortgage Investment Corp.
FCConsumer Discretionary0.19% - 271
Gallagher Arthur J & Co
AJGFinancials0.19% - 272
Globalpayments Inc.
GPNInformation Technology0.19% - 273
Integer Holdings Corp
ITGRHealth Care0.19% - 274
Merit Medical Systems Inc
MMSIHealth Care0.19% - 275
Salesforce Inc Crm Us Equity
CRMInformation Technology0.19% - 276
Workday, Inc., Class A
WDAYInformation Technology0.19% - 277
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.18% - 278
Servicenow, Inc.
NOWInformation Technology0.18% - 279
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.18% - 280
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.18% - 281
John Wiley & Sons Inc
WLYCommunication Services0.18% - 282
Paychex, Inc.
PAYXIndustrials0.17% - 283
Pinterest, Inc., Class A
PINSCommunication Services0.17% - 284
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.17% - 285
H&R Block Inc
HRBFinancials0.17% - 286
Costar Group Inc.
CSGPReal Estate0.17% - 287
Asana Inc. Class A
ASANInformation Technology0.16% - 288
Paypal, Inc.
PYPLInformation Technology0.16% - 289
Robert Half International Inc.
RHIIndustrials0.16% - 290
Roper Technologies Inc.
ROPIndustrials0.16% - 291
Nutanix Inc - A
NTNXInformation Technology0.15% - 292
Paycom Software Inc .
PAYCInformation Technology0.15% - 293
Brown & Brown Inc
BROFinancials0.15% - 294
Docusign Inc
DOCUInformation Technology0.15% - 295
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 296
Insight Enterprises Inc
NSITInformation Technology0.14% - 297
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.12% - 298
Hubspot Inc
HUBSInformation Technology0.11% - 299
Cable One Inc
CABOCommunication Services0.10% - 300
Gartner Inc.
ITInformation Technology0.10% - 301
Hudson Pacific Properties In
HPPReal Estate0.10% - 302
Corcept Therapeutics Incorporated
CORTHealth Care0.09% - 303
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.09% - 304
Hain Celestial Group Inc
HAINConsumer Staples0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Class A | BE | 1.960% | ||
| 2 | Lumentum Holdings Inc | LITE | 1.950% | ||
| 3 | Arrowhead Pharmaceuticals Inc | ARWR | 1.400% | ||
| 4 | Ciena Corp | CIEN | 1.100% | ||
| 5 | Sunrun Inc | RUN | 0.930% | ||
| 6 | Teradyne Inc | TER | 0.850% | ||
| 7 | Ironwood Pharmaceuticals Inc | IRWD | 0.800% | ||
| 8 | Wayfair Inc Common Stock | W | 0.740% | ||
| 9 | Mks Instrs Inc | MKSI | 0.720% | ||
| 10 | Modine Manufacturing Company | MOD | 0.680% | ||
| 11 | Five Below | FIVE | 0.670% | ||
| 12 | Formfactor, Inc. | FORM | 0.660% | ||
| 13 | Amkor Technology, Inc. | AMKR | 0.640% | ||
| 14 | Exact Sciences Corp. | EXAS | 0.620% | ||
| 15 | Myr Group Inc/de | MYRG | 0.580% | ||
| 16 | Alphabet Inc,class A | GOOGL | 0.560% | ||
| 17 | Eventbrite Inc. | EB | 0.550% | ||
| 18 | Applied Materials, Inc. | AMAT | 0.540% | ||
| 19 | Resideo Technologies Inc | REZI | 0.530% | ||
| 20 | Kla Corp_None_0 | KLAC | 0.510% | ||
| 21 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.510% | ||
| 22 | Rambus Inc | RMBS | 0.510% | ||
| 23 | Advanced Micro Devices Inc. | AMD | 0.510% | ||
| 24 | Cohu Inc | COHU | 0.510% | ||
| 25 | Mongodb, Inc. | MDB | 0.500% | ||
| 26 | Installed Building Products | IBP | 0.490% | ||
| 27 | Carpenter Technology Corpcommon Stock | CRS | 0.480% | ||
| 28 | Estee Lauder Cos., Inc. | EL | 0.480% | ||
| 29 | Medpace Holdings Inc | MEDP | 0.480% | ||
| 30 | Lci Inds | LCII | 0.470% | ||
| 31 | Ormat Technologies Inc | ORA | 0.470% | ||
| 32 | Amicus Therapeutics Inc | FOLD | 0.460% | ||
| 33 | Boot Barn Holdings Inc | BOOT | 0.450% | ||
| 34 | Protagonist Therapeutics Inc | PTGX | 0.450% | ||
| 35 | Littelfuse Inc | LFUS | 0.440% | ||
| 36 | Pricesmart Inc | PSMT | 0.440% | ||
| 37 | Rockwell Automation Inc. | ROK | 0.440% | ||
| 38 | Arista Networks Inc. | ANET | 0.440% | ||
| 39 | Thermon Groupholdings | THR | 0.430% | ||
| 40 | Maxlinear Inc | MXL | 0.420% | ||
| 41 | Nvidia Corp. | NVDA | 0.420% | ||
| 42 | Ralph Lauren Corp. Class A | RL | 0.420% | ||
| 43 | Johnson Controls Internation S | JCI | 0.420% | ||
| 44 | Analog Devices Inc | ADI | 0.420% | ||
| 45 | Axsome Therapeutics, Inc | AXSM | 0.420% | ||
| 46 | Cytokinetics | CYTK | 0.410% | ||
| 47 | Ipg Photonics Corp. | IPGP | 0.410% | ||
| 48 | Lattice Semiconductor Corp. | LSCC | 0.410% | ||
| 49 | Movado Group Inc | MOV | 0.410% | ||
| 50 | United Therapeutics Corp | UTHR | 0.410% | ||
| 51 | Pure Storage Inc | PSTG | 0.400% | ||
| 52 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.400% | ||
| 53 | Interdigital Inc | IDCC | 0.400% | ||
| 54 | Azz Inc | AZZ | 0.390% | ||
| 55 | Bankunited Inc | BKU | 0.390% | ||
| 56 | Net Cloudflare Inc | NET | 0.390% | ||
| 57 | Frontdoor Inc | FTDR | 0.390% | ||
| 58 | Steven Madden Ltd | SHOO | 0.390% | ||
| 59 | Moderna therapeutics | MRNA | 0.390% | ||
| 60 | Rogers Corp | ROG | 0.390% | ||
| 61 | Ross Stores, Inc. | ROST | 0.390% | ||
| 62 | Watts Water Technologies, Cl. A | WTS | 0.390% | ||
| 63 | Walmart, Inc. | WMT | 0.380% | ||
| 64 | Forward Air Corp | FWRD | 0.380% | ||
| 65 | Calix Inc | CALX | 0.370% | ||
| 66 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.370% | ||
| 67 | Haverty Furniture Cos Inc | HVT | 0.370% | ||
| 68 | Hub Group, Inc. (cl A) | HUBG | 0.370% | ||
| 69 | Nordson Corp | NDSN | 0.370% | ||
| 70 | Webster Financial Corp | WBS | 0.370% | ||
| 71 | Wintrust Financial Corp | WTFC | 0.370% | ||
| 72 | Yeti Holdings Inc | YETI | 0.370% | ||
| 73 | New York Times Co | NYT | 0.360% | ||
| 74 | Piper Sandler Companies | PIPR | 0.360% | ||
| 75 | Cognex Corp. | CGNX | 0.360% | ||
| 76 | Cisco Systems Inc | CSCO | 0.350% | ||
| 77 | Elf Beauty, Inc. | ELF | 0.350% | ||
| 78 | Electronic Arts, Inc. | EA | 0.350% | ||
| 79 | First Horizon National Corp | FHN | 0.350% | ||
| 80 | John Bean Technologies Corp | JBT | 0.350% | ||
| 81 | Netscout Systems, Inc. | NTCT | 0.350% | ||
| 82 | Onemain Holdings Inc | OMF | 0.350% | ||
| 83 | United Rentals Inc. | URI | 0.350% | ||
| 84 | Wsfs Financial Corp Common Stock | WSFS | 0.350% | ||
| 85 | Xenia Hotels & Resorts Inc | XHR | 0.350% | ||
| 86 | Cash & Other | - | 0.350% | ||
| 87 | Levi Strauss & Co. Class A | LEVI | 0.340% | ||
| 88 | M&T Bank Corp | MTB | 0.340% | ||
| 89 | Rush Enterprises Inc | RUSHA | 0.340% | ||
| 90 | Scansource Inc | SCSC | 0.340% | ||
| 91 | Visteon Corp | VC | 0.340% | ||
| 92 | Zions Bancorp Na | ZION | 0.340% | ||
| 93 | Agnc Investment Corp_None_0 | AGNC | 0.340% | ||
| 94 | Alnylam Pharmace | ALNY | 0.340% | ||
| 95 | American Express Co. | AXP | 0.340% | ||
| 96 | Associated Banc-Corp | ASB | 0.340% | ||
| 97 | Bok Financial Corp. | BOKF | 0.340% | ||
| 98 | Cts Corp. | CTS | 0.340% | ||
| 99 | Camden National Corp Common Stock | CAC | 0.340% | ||
| 100 | Element Solutions Inc | ESI | 0.340% | ||
| 101 | Applied Industrial Technologies Inc | AIT | 0.330% | ||
| 102 | Brady Corp | BRC | 0.330% | ||
| 103 | Burlington Stores Inc | BURL | 0.330% | ||
| 104 | Cheesecake Factory Inc/the | CAKE | 0.330% | ||
| 105 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.330% | ||
| 106 | Columbia Banking System Inc Common Stock | COLB | 0.330% | ||
| 107 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.330% | ||
| 108 | First Busey Corporation | BUSE | 0.330% | ||
| 109 | Huntington Bancshares Inc./Oh | HBAN | 0.330% | ||
| 110 | Msa Safety Inc | MSA | 0.330% | ||
| 111 | Matson Inc | MATX | 0.330% | ||
| 112 | Penumbra Inc | PEN | 0.330% | ||
| 113 | Tjx Cos., Inc. | TJX | 0.330% | ||
| 114 | Texas Instruments Inc | TXN | 0.330% | ||
| 115 | Neurocrine Bioscienc | NBIX | 0.320% | ||
| 116 | Prologis Inc. | PLD | 0.320% | ||
| 117 | Regeneron Pharmaceuticals, Inc. | REGN | 0.320% | ||
| 118 | Simon Property Group Inc | SPG | 0.320% | ||
| 119 | Siteone Landscape Supply, Inc. | SITE | 0.320% | ||
| 120 | Zoom Communications Inc | ZM | 0.320% | ||
| 121 | Aaon, Inc. | AAON | 0.320% | ||
| 122 | Apple Inc | AAPL | 0.320% | ||
| 123 | First Financial Bank. | FFBC | 0.320% | ||
| 124 | Ww Grainger Inc. | GWW | 0.320% | ||
| 125 | Halozyme Therapeutics Inc | HALO | 0.320% | ||
| 126 | Ally Financial Inc | ALLY | 0.310% | ||
| 127 | Amgen Inc. | AMGN | 0.310% | ||
| 128 | Bank Ozk | OZK | 0.310% | ||
| 129 | Gentherm Inc Common Stock Usd 0 | THRM | 0.310% | ||
| 130 | Globus Medical Inc, Class A | GMED | 0.310% | ||
| 131 | International Business Machines Corp. | IBM | 0.310% | ||
| 132 | Lpl Holdings | LPLA | 0.310% | ||
| 133 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.310% | ||
| 134 | Neogen Corp | NEOG | 0.310% | ||
| 135 | Southside Bancshares | SBSI | 0.310% | ||
| 136 | Washington Federal Inc | WAFD | 0.310% | ||
| 137 | Lithia Motors Inc | LAD | 0.300% | ||
| 138 | Netapp Inc | NTAP | 0.300% | ||
| 139 | Performance Food Group Co | PFGC | 0.300% | ||
| 140 | Repligen Corp | RGEN | 0.300% | ||
| 141 | Rivian Automotive | RIVN | 0.300% | ||
| 142 | Stepan Co | SCL | 0.300% | ||
| 143 | Twilio Inc. Class A | TWLO | 0.300% | ||
| 144 | W.P Carey Inc. | WPC | 0.300% | ||
| 145 | Xylem,Inc. | XYL | 0.300% | ||
| 146 | Alamo Group Inc | ALG | 0.300% | ||
| 147 | ATKORE INC | ATKR | 0.300% | ||
| 148 | Atricure, Inc. | ATRC | 0.300% | ||
| 149 | Datadog Inc. Class A | DDOG | 0.300% | ||
| 150 | Exelixis Inc | EXEL | 0.300% | ||
| 151 | First Citizens BancShares Inc | FCNCA | 0.300% | ||
| 152 | G-iii Apparel Group Ltd | GIII | 0.300% | ||
| 153 | Glaukos Corp. | GKOS | 0.300% | ||
| 154 | Hni Corp | HNI | 0.300% | ||
| 155 | Illinois Tool Works Inc. | ITW | 0.300% | ||
| 156 | Amerant Bancorp Inc. Class A | AMTB | 0.290% | ||
| 157 | Bank Of Hawaii Corp | BOH | 0.290% | ||
| 158 | Edwards Lifesciences Corp | EW | 0.290% | ||
| 159 | Etsy Inc | ETSY | 0.290% | ||
| 160 | Extreme Networks, Inc. | EXTR | 0.290% | ||
| 161 | First Industrial Realty Trust Inc | FR | 0.290% | ||
| 162 | Franklin Electric Co Inc | FELE | 0.290% | ||
| 163 | Microsoft Corp | MSFT | 0.290% | ||
| 164 | Nmi Holdings, Inc. (class A) | NMIH | 0.290% | ||
| 165 | Realty Income Corp. | O | 0.290% | ||
| 166 | Essent Group Ltd Common Stock Usd 0.015 | ESNT | 0.290% | ||
| 167 | Mgic Investment Corp | MTG | 0.280% | ||
| 168 | Meritage Corp | MTH | 0.280% | ||
| 169 | Novanta Inc | NOVT | 0.280% | ||
| 170 | Rexford Industrial Realty Inc | REXR | 0.280% | ||
| 171 | Ringcentral Inc, Class A | RNG | 0.280% | ||
| 172 | Ryman Healthcare Limited | RHP | 0.280% | ||
| 173 | A10 Networks Inc | ATEN | 0.280% | ||
| 174 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.280% | ||
| 175 | Balchem Cp | BCPC | 0.280% | ||
| 176 | Cadence Design | CDNS | 0.280% | ||
| 177 | Cass Information Systems Inc | CASS | 0.280% | ||
| 178 | Dorman Products Inc | DORM | 0.280% | ||
| 179 | Ennis Inc | EBF | 0.280% | ||
| 180 | Home Depot Inc | HD | 0.280% | ||
| 181 | Carver Bancorp Inc. | CPRX | 0.270% | ||
| 182 | Dexcom | DXCM | 0.270% | ||
| 183 | F5 Networks Inc. | FFIV | 0.270% | ||
| 184 | Haemonetics Corp | HAE | 0.270% | ||
| 185 | Kimco Realty Corp | KIM | 0.270% | ||
| 186 | Kontoor Brands Inc | KTB | 0.270% | ||
| 187 | Nextera Energy Partners Lp | NEP | 0.270% | ||
| 188 | Prosperity Bancshares | PB | 0.270% | ||
| 189 | Tegna | TGNA | 0.270% | ||
| 190 | Waters Corp. | WAT | 0.270% | ||
| 191 | Kadant Inc Com | KAI | 0.260% | ||
| 192 | La-z-boy Inc | LZB | 0.260% | ||
| 193 | Liquidity Services Inc | LQDT | 0.260% | ||
| 194 | 'mastercard Inc., Class 'a'' | MA | 0.260% | ||
| 195 | O'Eilly Automotive, Inc. | ORLY | 0.260% | ||
| 196 | Sunopta Inc Sedol 2836634 | SOY:CA | 0.260% | ||
| 197 | Sunstone Hotel Investors Inc | SHO | 0.260% | ||
| 198 | Trimble Inc. | TRMB | 0.260% | ||
| 199 | Cars.Com Inc | CARS | 0.260% | ||
| 200 | W R Berkley Corp | WRB | 0.260% | ||
| 201 | Banner Corp_None_0 | BANR | 0.260% | ||
| 202 | Priceline.com, Inc. | BKNG | 0.260% | ||
| 203 | Bruker Corp. | BRKR | 0.260% | ||
| 204 | Builders Firstsource Inc | BLDR | 0.260% | ||
| 205 | Cargurus Inc Class A | CARG | 0.260% | ||
| 206 | Deckers Outdoor Corp. | DECK | 0.260% | ||
| 207 | Agree Realty Corp | ADC | 0.250% | ||
| 208 | American Assets Trust Inc | AAT | 0.250% | ||
| 209 | Apple Hospitality Reit Inc | APLE | 0.250% | ||
| 210 | Carters Inc | CRI | 0.250% | ||
| 211 | Encompass Health Corp | EHC | 0.250% | ||
| 212 | First Financial Bankshares Inc | FFIN | 0.250% | ||
| 213 | Hamilton Lane Inc | HLNE | 0.250% | ||
| 214 | Jack Henry & Associates Inc. | JKHY | 0.250% | ||
| 215 | Insulet Corporation | PODD | 0.250% | ||
| 216 | INTUITIVE SURG | ISRG | 0.250% | ||
| 217 | Lennox International Inc | LII | 0.250% | ||
| 218 | Ptc, Inc.(A) | PTC | 0.250% | ||
| 219 | Planet Fitness, Inc. (Class A) | PLNT | 0.250% | ||
| 220 | Power Integrations Inc | POWI | 0.250% | ||
| 221 | Primerica Inc (Pri) | PRI | 0.250% | ||
| 222 | Qualcomm Inc. | QCOM | 0.250% | ||
| 223 | Selective Insurance Group Inc | SIGI | 0.250% | ||
| 224 | Verisign Inc | VRSN | 0.250% | ||
| 225 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.250% | ||
| 226 | Treehouse Foods Inc | THS | 0.240% | ||
| 227 | Visa Inc Class A | V | 0.240% | ||
| 228 | Zscaler Inc | ZS | 0.240% | ||
| 229 | Agios Pharmaceuticals Inc | AGIO | 0.240% | ||
| 230 | American States Water Co | AWR | 0.240% | ||
| 231 | Autodesk, Inc. | ADSK | 0.240% | ||
| 232 | Blackline Inc | BL | 0.240% | ||
| 233 | California Water Service Group | CWT | 0.240% | ||
| 234 | Commerce Bancshares, Inc. | CBSH | 0.240% | ||
| 235 | Cousins Properties Inc (Cuz) | CUZ | 0.240% | ||
| 236 | Dropbox Inc. Class A | DBX | 0.240% | ||
| 237 | Aptargroup Inc | ATR | 0.230% | ||
| 238 | Columbia Sportswear Co. | COLM | 0.230% | ||
| 239 | Floor & Decor Holdings, Inc. | FND | 0.230% | ||
| 240 | Lancaster Colony Corp | LANC | 0.230% | ||
| 241 | Paramount Skydance Corp | PSKY | 0.230% | ||
| 242 | Rhb Bank Bhd | RH | 0.230% | ||
| 243 | Ss&C Technologies Holdings Inc. | SSNC | 0.230% | ||
| 244 | Kronos Worldwide Inc | KRO | 0.220% | ||
| 245 | Netflix, Inc. | NFLX | 0.220% | ||
| 246 | Omnicom Group Inc. | OMC | 0.220% | ||
| 247 | Universal Display Corp | OLED | 0.220% | ||
| 248 | American Water Works Co. Inc. | AWK | 0.220% | ||
| 249 | Cdw Corp. Of Delaware | CDW | 0.220% | ||
| 250 | Enphase Energy Inc Common Stock | ENPH | 0.220% | ||
| 251 | Box Inc - Class A | BOX | 0.210% | ||
| 252 | Chipotle Mexican Grill Inc. Class A | CMG | 0.210% | ||
| 253 | Cohen & Steers Global Income Builder Inc | CNS | 0.210% | ||
| 254 | Crocs Inc | CROX | 0.210% | ||
| 255 | Masimo Corp, | MASI | 0.210% | ||
| 256 | MIDDLESEX WATER CO | MSEX | 0.210% | ||
| 257 | Okta Inc. | OKTA | 0.210% | ||
| 258 | Pool Corp. | POOL | 0.210% | ||
| 259 | Veeva Systems Inc | VEEV | 0.210% | ||
| 260 | BILL HOLDINGS INC | BILL | 0.210% | ||
| 261 | Progress Software Corp | PRGS | 0.200% | ||
| 262 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.200% | ||
| 263 | Trex Co Inc | TREX | 0.200% | ||
| 264 | Usana Health Sciences Inc | USNA | 0.200% | ||
| 265 | Automatic Data Processing Inc | ADP | 0.200% | ||
| 266 | Badger Meter, Inc. | BMI | 0.200% | ||
| 267 | Aci Worldwide Inc | ACIW | 0.190% | ||
| 268 | Adobe Systems | ADBE | 0.190% | ||
| 269 | Dynatrace Inc | DT | 0.190% | ||
| 270 | Firm Capital Mortgage Investment Corp. | FC | 0.190% | ||
| 271 | Gallagher Arthur J & Co | AJG | 0.190% | ||
| 272 | Globalpayments Inc. | GPN | 0.190% | ||
| 273 | Integer Holdings Corp | ITGR | 0.190% | ||
| 274 | Merit Medical Systems Inc | MMSI | 0.190% | ||
| 275 | Salesforce Inc Crm Us Equity | CRM | 0.190% | ||
| 276 | Workday, Inc., Class A | WDAY | 0.190% | ||
| 277 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.180% | ||
| 278 | Servicenow, Inc. | NOW | 0.180% | ||
| 279 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.180% | ||
| 280 | Ultragenyx Pharmaceutical Inc | RARE | 0.180% | ||
| 281 | John Wiley & Sons Inc | WLY | 0.180% | ||
| 282 | Paychex, Inc. | PAYX | 0.170% | ||
| 283 | Pinterest, Inc., Class A | PINS | 0.170% | ||
| 284 | Verisk Analytics, Inc, Class A | VRSK | 0.170% | ||
| 285 | H&R Block Inc | HRB | 0.170% | ||
| 286 | Costar Group Inc. | CSGP | 0.170% | ||
| 287 | Asana Inc. Class A | ASAN | 0.160% | ||
| 288 | Paypal, Inc. | PYPL | 0.160% | ||
| 289 | Robert Half International Inc. | RHI | 0.160% | ||
| 290 | Roper Technologies Inc. | ROP | 0.160% | ||
| 291 | Nutanix Inc - A | NTNX | 0.150% | ||
| 292 | Paycom Software Inc . | PAYC | 0.150% | ||
| 293 | Brown & Brown Inc | BRO | 0.150% | ||
| 294 | Docusign Inc | DOCU | 0.150% | ||
| 295 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 296 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 297 | Sprouts Farmers Market Inccommon Stock | SFM | 0.120% | ||
| 298 | Hubspot Inc | HUBS | 0.110% | ||
| 299 | Cable One Inc | CABO | 0.100% | ||
| 300 | Gartner Inc. | IT | 0.100% | ||
| 301 | Hudson Pacific Properties In | HPP | 0.100% | ||
| 302 | Corcept Therapeutics Incorporated | CORT | 0.090% | ||
| 303 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.090% | ||
| 304 | Hain Celestial Group Inc | HAIN | 0.070% |