FMDE ETF

FMDE ETF
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MPC is FMDE's largest holding at 1.17% of the fund as of Sep 15, 2026. FMDE is Fidelity Enhanced Mid Cap Core ETF.

Showing top 50 of 484 holdings · as of Sep 15, 2026
FMDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.17%		1.2%242,501$96.01MEnergyOil & Gas
2—Snowman Logistics Ltd
1.01%		2.2%252,584$83.10M--
Sector and industry · Pro
3
ALL
Allstate Corp/Thecommon Stock
0.97%		3.1%311,773$79.10M
4
KEYS
Keysight Technologies In
0.94%		4.1%226,504$76.70M
5
NUE
Nucor Corp.
0.92%		5.0%290,085$75.26M
6
STT
State Street Corp
0.91%		5.9%386,842$74.82M
7
F
Ford Motor Co
0.90%		6.8%5,306,012$74.12M
8
AME
Ametek Inc
0.89%		7.7%301,095$72.83M
9
KMI
Kinder Morgan Inc
0.83%		8.5%2,193,611$67.69M
10
FIX
Comfort Systems U.s.a., Inc.
0.82%		9.4%39,905$67.47M
11
HUM
Humana, Inc
0.81%		10.2%161,764$66.29M
12
VTR
Ventas, Inc.
0.81%		11.0%737,251$66.35M
13
NTRS
Northern Trust Corp
0.79%		11.8%340,785$64.47M
14
XYZ
Block Inc
0.79%		12.6%812,959$64.39M
15
SYY
Sysco Corp
0.79%		13.3%774,391$64.44M
16
OXY
Occidental Petroleum Corp
0.77%		14.1%1,029,597$63.28M
17
ILMN
Illumina Inc.
0.74%		14.9%293,155$60.52M
18
NTAP
Netapp Inc
0.74%		15.6%303,983$60.58M
19
LHX
L3harris Technologies, Inc
0.71%		16.3%237,020$58.20M
20
EXPE
Expedia Group Inc.
0.69%		17.0%201,238$56.51M
21
FFIV
F5 Inc
0.69%		17.7%137,577$56.64M
22
PPL
Ppl Corp
0.68%		18.4%1,624,268$55.36M
23
VICI
Vici Properties Inc
0.68%		19.1%2,245,636$55.76M
24
QRVO
Qorvo Inc.
0.67%		19.7%470,386$54.87M
25
CAH
Cardinal Health Inc
0.67%		20.4%234,186$54.93M
26
MDB
Mongodb, Inc.
0.66%		21.1%148,974$53.96M
27
WCC
Wesco International Inc
0.66%		21.7%150,789$53.73M
28—Cloudflare Inc (180 Day Lockup)
0.65%		22.4%173,791$53.27M
29
INCY
Incyte Corp
0.64%		23.0%433,844$52.70M
30
DLR
Digital Realty Trust Inc
0.63%		23.6%272,780$51.44M
31
HPE
Hewlett Packard Enterprise.
0.63%		24.3%831,883$51.65M
32
HOOD
Robinhood Markets Inc - A
0.63%		24.9%456,502$51.39M
33
U
Unity Software Inc.
0.63%		25.5%1,179,077$51.83M
34
DOCU
Docusign Inc
0.62%		26.1%771,542$50.65M
35
FIVE
Five Below Inc
0.61%		26.8%205,077$50.16M
36
FTI
Technipfmc Plc Ordinary Shares
0.61%		27.4%656,543$50.12M
37
VLTO
Veralto Corp
0.60%		28.0%524,069$49.31M
38
AIZ
Assurant, Inc.
0.60%		28.6%174,375$49.25M
39
GWW
WW Grainger Inc
0.60%		29.2%38,187$48.88M
40
PHM
Pultegroup Inc.
0.59%		29.8%408,891$48.36M
41—Synnex Corp
0.58%		30.3%175,656$47.29M
42
ED
Consolidated Edison Inc
0.58%		30.9%443,595$47.23M
43
LAMR
Lamar Advertising Co
0.58%		31.5%319,653$47.65M
44
CR
Crane Co
0.57%		32.1%232,358$46.89M
45
NDAQ
Nasdaq, Inc.
0.55%		32.6%490,625$44.74M
46
ALLE
Allegion Plc
0.55%		33.2%294,208$45.12M
47
WTW
Willis Towers Watson Plc
0.54%		33.7%141,258$44.58M
48
ALLY
Ally Financial Inc.
0.54%		34.2%1,057,719$44.50M
49
CRUS
Cirrus Logic Inc
0.54%		34.8%368,920$43.82M
50
FISV
Fiserv Inc.
0.54%		35.3%851,149$43.90M
More holdings · Pro
Not reported for this fund: share changes.
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FMDE ETF All Holdings

FMDE holdings total 486 positions. The top 10 holdings account for 9.4% of the fund, led by Marathon Petroleum Corp at 1.2%, Snowman Logistics Ltd at 1.0%, Allstate Corp/Thecommon Stock at 1.0%.

FMDE portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

Compare FMDE

FMDE vs SPYFMDE vs QQQFMDE vs VOOFMDE vs VTIFMDE vs IVVFMDE vs SCHDFMDE vs VYMFMDE vs VXUS

FMDE ETF Holdings

484 of 486 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    1.17%
  • 2

    Snowman Logistics Ltd

    SNOW:MBUnknown
    1.01%
  • 3

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.97%
  • 4

    Keysight Technologies In

    KEYSInformation Technology
    0.94%
  • 5

    Nucor Corp.

    NUEMaterials
    0.92%
  • 6

    State Street Corporation

    STTFinancials
    0.91%
  • 7

    Ford Motor Co

    FConsumer Discretionary
    0.90%
  • 8

    Ametek Inc

    AMEInformation Technology
    0.89%
  • 9

    Kinder Morgan Inc

    KMIEnergy
    0.83%
  • 10

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.82%
  • 11

    Humana, Inc

    HUMFinancials
    0.81%
  • 12

    Ventas, Inc.

    VTRReal Estate
    0.81%
  • 13

    Northern Trust Corp

    NTRSFinancials
    0.79%
  • 14

    Block Inc

    SQInformation Technology
    0.79%
  • 15

    Sysco Corp

    SYYConsumer Staples
    0.79%
  • 16

    Occidental Petroleum Corp

    OXYEnergy
    0.77%
  • 17

    Illumina Inc.

    ILMNHealth Care
    0.74%
  • 18

    Netapp Inc

    NTAPInformation Technology
    0.74%
  • 19

    L3harris Technologies, Inc

    LHXIndustrials
    0.71%
  • 20

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.69%
  • 21

    F5 Inc

    FFIVInformation Technology
    0.69%
  • 22

    Ppl Corp

    PPLUtilities
    0.68%
  • 23

    Vici Properties Inc

    VICIReal Estate
    0.68%
  • 24

    Qorvo Inc.

    QRVOInformation Technology
    0.67%
  • 25

    Cardinal Health Inc

    CAHHealth Care
    0.67%
  • 26

    Mongodb, Inc.

    MDBInformation Technology
    0.66%
  • 27

    Wesco International Inc

    WCCIndustrials
    0.66%
  • 28

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.65%
  • 29

    Incyte Corp

    INCYHealth Care
    0.64%
  • 30

    Digital Realty Trust Inc

    DLRReal Estate
    0.63%
  • 31

    Hewlett Packard Enterprise.

    HPEInformation Technology
    0.63%
  • 32

    Robinhood Markets Inc - A

    HOODFinancials
    0.63%
  • 33

    Unity Software Inc.

    UInformation Technology
    0.63%
  • 34

    Docusign Inc Common

    DOCUInformation Technology
    0.62%
  • 35

    Five Below Inc

    FIVEConsumer Discretionary
    0.61%
  • 36

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.61%
  • 37

    Veralto Corp

    VLTOIndustrials
    0.60%
  • 38

    Assurant, Inc.

    AIZFinancials
    0.60%
  • 39

    WW Grainger Inc

    GWWIndustrials
    0.60%
  • 40

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.59%
  • 41

    Synnex Corp

    SNXInformation Technology
    0.58%
  • 42

    Consolidated Edison Inc

    EDUtilities
    0.58%
  • 43

    Lamar Advertising Co

    LAMRCommunication Services
    0.58%
  • 44

    Crane Co

    CRIndustrials
    0.57%
  • 45

    Nasdaq, Inc.

    NDAQFinancials
    0.55%
  • 46

    Allegion Plc

    ALLEIndustrials
    0.55%
  • 47

    Willis Towers Watson Plc

    WLTWIndustrials
    0.54%
  • 48

    Ally Financial Inc.

    ALLYFinancials
    0.54%
  • 49

    Cirrus Logic Inc

    CRUSInformation Technology
    0.54%
  • 50

    Fiserv Inc.

    FISVInformation Technology
    0.54%
  • 51

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.54%
  • 52

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.53%
  • 53

    Carnival Corp

    CCLConsumer Discretionary
    0.51%
  • 54

    Curtiss-wright Corp

    CWIndustrials
    0.51%
  • 55

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.51%
  • 56

    Bristol Myers Squibb Co

    BMYHealth Care
    0.50%
  • 57

    Ge Healthcare Technology

    GEHCHealth Care
    0.50%
  • 58

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.50%
  • 59

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.50%
  • 60

    Atmos Energy Corp

    ATOUtilities
    0.49%
  • 61

    Centene Corp

    CNCHealth Care
    0.49%
  • 62

    Itt Inc

    ITTIndustrials
    0.49%
  • 63

    Avnet Inc

    AVTInformation Technology
    0.48%
  • 64

    Cboe Global Markets Inc.

    CBOEFinancials
    0.48%
  • 65

    Motorola Solutions, Inc

    MSIInformation Technology
    0.48%
  • 66

    Vistra Corp

    VSTUtilities
    0.48%
  • 67

    Zions Bancorp Na

    ZIONFinancials
    0.48%
  • 68

    Trane Technologies PLC|125

    TTUnknown
    0.48%
  • 69

    Paypal Holdings Inc

    PYPLInformation Technology
    0.47%
  • 70

    Brixmor Property Group Inc

    BRXReal Estate
    0.47%
  • 71

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 72

    Littelfuse Inc

    LFUSIndustrials
    0.47%
  • 73

    Maplebear Inc

    CARTConsumer Discretionary
    0.47%
  • 74

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.46%
  • 75

    Msci Inc

    MSCIInformation Technology
    0.46%
  • 76

    Regency Centers Corp.

    REGReal Estate
    0.46%
  • 77

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.46%
  • 78

    Wabtec Corp

    WABIndustrials
    0.45%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.44%
  • 80

    Adobe Inc

    ADBEInformation Technology
    0.43%
  • 81

    Commercial Metals Co

    CMCMaterials
    0.43%
  • 82

    Ebay Inc

    EBAYConsumer Discretionary
    0.43%
  • 83

    Exelon Corp

    EXCUtilities
    0.43%
  • 84

    Hubspot Inc

    HUBSInformation Technology
    0.43%
  • 85

    Twilio Inc. Class A

    TWLOInformation Technology
    0.43%
  • 86

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.43%
  • 87

    Sempra

    SREUtilities
    0.42%
  • 88

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.42%
  • 89

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.42%
  • 90

    Dupont De Nemours Inc Npv

    DDMaterials
    0.42%
  • 91

    Fortinet Inc

    FTNTInformation Technology
    0.42%
  • 92

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.41%
  • 93

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.40%
  • 94

    Hf Sinclair Corporation

    DINOEnergy
    0.40%
  • 95

    Caseys General

    CASYConsumer Staples
    0.39%
  • 96

    Aecom Technology Corporation

    ACMIndustrials
    0.38%
  • 97

    Bank Of New York Mellon Corp

    BNYFinancials
    0.38%
  • 98

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 99

    Dow Inc

    DOWMaterials
    0.37%
  • 100

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.37%
  • 101

    Loews Corp

    LIndustrials
    0.37%
  • 102

    Expand Energy Corp

    EXEEnergy
    0.36%
  • 103

    Gap Inc

    GAPConsumer Discretionary
    0.36%
  • 104

    Idex Corp.

    IEXIndustrials
    0.36%
  • 105

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.36%
  • 106

    Millrose Properties - Class A

    MRPReal Estate
    0.36%
  • 107

    Woodward Inc

    WWDIndustrials
    0.36%
  • 108

    Baker Hughes Co

    BKREnergy
    0.35%
  • 109

    Centerpoint Energy Inc

    CNPUtilities
    0.35%
  • 110

    Go Daddy Inc., Class A

    GDDYInformation Technology
    0.35%
  • 111

    The Adt Corporation

    ADTIndustrials
    0.34%
  • 112

    Antero Midstream

    AMEnergy
    0.34%
  • 113

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 114

    Heico Corp.

    HEIIndustrials
    0.33%
  • 115

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 116

    Macom Tech Solutions Hldgs Inc Com

    MTSIInformation Technology
    0.33%
  • 117

    Albemarle Corp

    ALBMaterials
    0.32%
  • 118

    American Homes 4 Rent Reit

    AMHReal Estate
    0.32%
  • 119

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 120

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 121

    Devon Energy Corp

    DVNEnergy
    0.31%
  • 122

    Hasbro, Inc

    HASConsumer Discretionary
    0.31%
  • 123

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 124

    Natera Inc

    NTRAHealth Care
    0.31%
  • 125

    Qnity Electronics Inc

    QUnknown
    0.31%
  • 126

    Xpo Logistics Inc.

    XPOIndustrials
    0.31%
  • 127

    Rocket Lab Corporation

    RKLBIndustrials
    0.30%
  • 128

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.30%
  • 129

    Cheniere Energy Inc.

    LNGEnergy
    0.30%
  • 130

    Flowserve Corp.

    FLSIndustrials
    0.29%
  • 131

    Oscar Health, Inc.

    OSCRFinancials
    0.29%
  • 132

    Tradeweb Markets Inc

    TWFinancials
    0.29%
  • 133

    West Pharmaceutical Services

    WSTHealth Care
    0.29%
  • 134

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.29%
  • 135

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.28%
  • 136

    Ameren Corporation

    AEEUtilities
    0.28%
  • 137

    Corteva Inc

    CTVAMaterials
    0.28%
  • 138

    Dropbox Inc. Class A

    DBXInformation Technology
    0.28%
  • 139

    Fastenal Co

    FASTIndustrials
    0.28%
  • 140

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 141

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.28%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 143

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 144

    Guardant Health Inc

    GHHealth Care
    0.27%
  • 145

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.27%
  • 146

    Phillips 66

    PSXEnergy
    0.26%
  • 147

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 148

    Virtu Financial Inc

    VIRTFinancials
    0.26%
  • 149

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 151

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.25%
  • 152

    Huntington Bancshares Inc

    HBANFinancials
    0.25%
  • 153

    Nrg Energy Inc

    NRGUtilities
    0.25%
  • 154

    Zillow Group Inc Class C

    ZReal Estate
    0.25%
  • 155

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.24%
  • 156

    Astera Labs Inc

    ALABInformation Technology
    0.24%
  • 157

    Avery Dennison Corp.

    AVYMaterials
    0.24%
  • 158

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 159

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 160

    LPL Financial Holdings Inc

    LPLAFinancials
    0.23%
  • 161

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 162

    Roku Inc Class A

    ROKUInformation Technology
    0.23%
  • 163

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.23%
  • 164

    Targa Resources Corp

    TRGPEnergy
    0.22%
  • 165

    American Airlines Group Inc.

    AALIndustrials
    0.22%
  • 166

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 167

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.22%
  • 168

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 169

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.21%
  • 170

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 171

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.21%
  • 172

    ROBLOX Corp

    RBLXCommunication Services
    0.21%
  • 173

    Tapestry Inc

    TPRConsumer Discretionary
    0.21%
  • 174

    United States Treasury Bills 0% 0 09/24/2026

    Other
    0.21%
  • 175

    Viavi Solutions Inc

    VIAVInformation Technology
    0.21%
  • 176

    On Semiconductor

    ONInformation Technology
    0.20%
  • 177

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.20%
  • 178

    Viatris Inc

    VTRSHealth Care
    0.20%
  • 179

    Western Digital Corp

    WDCInformation Technology
    0.20%
  • 180

    Zebra Technologies Corp Cl A

    ZBRAInformation Technology
    0.20%
  • 181

    Applied Industrial Technologies Inc

    AITIndustrials
    0.20%
  • 182

    Armstrong World Industries Inc

    AWIIndustrials
    0.20%
  • 183

    Elanco Animal Health

    ELANHealth Care
    0.20%
  • 184

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 185

    MOLSON COORS BEVERAGE CO - B

    TAPConsumer Staples
    0.20%
  • 186

    Alnylam Pharmac..

    ALNYHealth Care
    0.19%
  • 187

    CF Industries Holdings Inc

    CFMaterials
    0.19%
  • 188

    Morningstar, Inc.

    MORNInformation Technology
    0.19%
  • 189

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.19%
  • 190

    The Toro Co.

    TTCIndustrials
    0.19%
  • 191

    Zoetis, Inc.

    ZTSHealth Care
    0.19%
  • 192

    Amcor

    AMCRMaterials
    0.19%
  • 193

    Rockwell Automation, Inc

    ROKIndustrials
    0.18%
  • 194

    Abercrombie & Fitch Company

    ANFConsumer Discretionary
    0.18%
  • 195

    Cooper Cos. Inc.

    COOUnknown
    0.18%
  • 196

    Kkr & Co Inc.

    KKRFinancials
    0.18%
  • 197

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 198

    Ralph Lauren Corp

    RLConsumer Discretionary
    0.17%
  • 199

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.17%
  • 200

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.16%
  • 201

    STAG Industrial, Inc.

    STAGReal Estate
    0.16%
  • 202

    Toast, Inc.

    TOSTInformation Technology
    0.16%
  • 203

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 204

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 205

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 206

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.16%
  • 207

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.16%
  • 208

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 209

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 210

    Moderna Inc

    MRNAHealth Care
    0.16%
  • 211

    Nisource Inc

    NIUtilities
    0.16%
  • 212

    Alexandria Real Estate Equit

    AREReal Estate
    0.15%
  • 213

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 214

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 215

    Okta, Inc

    OKTAInformation Technology
    0.15%
  • 216

    Amdocs Ltd.

    DOXInformation Technology
    0.15%
  • 217

    Qiagen N.V.

    QIA:ASUnknown
    0.15%
  • 218

    Paychex Inc

    PAYXIndustrials
    0.14%
  • 219

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 220

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.14%
  • 221

    Planet Fitness-a

    PLNTUnknown
    0.14%
  • 222

    Agnc Investment Corp.

    AGNCFinancials
    0.14%
  • 223

    Align Technology Inc

    ALGNHealth Care
    0.14%
  • 224

    Wr Berkley Corp

    WRBFinancials
    0.14%
  • 225

    Chime Financial Inc Class A

    CHYMFinancials
    0.14%
  • 226

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 227

    Insmed

    INSMHealth Care
    0.14%
  • 228

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 229

    Leidos Holdings Inc

    LDOSIndustrials
    0.14%
  • 230

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 231

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.13%
  • 232

    Global Payments Inc

    GPNInformation Technology
    0.13%
  • 233

    Jacobs Solutions Inc

    JIndustrials
    0.13%
  • 234

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 235

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 236

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.13%
  • 237

    Renaissancere Holdings Ltd Common Stock

    RNR:BMFinancials
    0.13%
  • 238

    Popular Inc

    BPOPFinancials
    0.12%
  • 239

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.12%
  • 240

    Smith (A.O.) Corp

    AOSIndustrials
    0.12%
  • 241

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 242

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 243

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.12%
  • 244

    Verisign Inc

    VRSNInformation Technology
    0.12%
  • 245

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 246

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 247

    Evergy, Inc

    EVRGUtilities
    0.12%
  • 248

    Api Group Corp

    APGIndustrials
    0.11%
  • 249

    Insulet Corp

    PODDHealth Care
    0.11%
  • 250

    New York Times Co

    NYTCommunication Services
    0.11%
  • 251

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 252

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 253

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.11%
  • 254

    United Airlines Holdings Inc

    UALIndustrials
    0.11%
  • 255

    Universal Display Corporation

    OLEDMaterials
    0.11%
  • 256

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 257

    James Hardie Industr

    JHXMaterials
    0.11%
  • 258

    Siteone Landscape

    SITEIndustrials
    0.10%
  • 259

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 260

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 261

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.10%
  • 262

    Cognex Corp.

    CGNXInformation Technology
    0.10%
  • 263

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.10%
  • 264

    Entergy Corp

    ETRUtilities
    0.10%
  • 265

    Microchip Technology Inc

    MCHPInformation Technology
    0.10%
  • 266

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 267

    Fidelity National Info Serv

    FISInformation Technology
    0.09%
  • 268

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 269

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.09%
  • 270

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 271

    Paycom Software

    PAYCInformation Technology
    0.09%
  • 272

    Jm Smucker Co/The

    SJMConsumer Staples
    0.09%
  • 273

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.09%
  • 274

    Old Dominion Freight Line

    ODFLIndustrials
    0.08%
  • 275

    Planet Labs PBC

    PLInformation Technology
    0.08%
  • 276

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 277

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 278

    Ryder System Inc

    RIndustrials
    0.08%
  • 279

    Stifel Financial Corporation

    SFFinancials
    0.08%
  • 280

    Treasury Bill 0% Sep 17, 2026

    Other
    0.08%
  • 281

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 282

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 283

    Cencora Inc

    CORHealth Care
    0.08%
  • 284

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.08%
  • 285

    Autodesk Inc

    ADSKInformation Technology
    0.08%
  • 286

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 287

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 288

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 289

    Epr Properties

    EPRReal Estate
    0.08%
  • 290

    Ensign Group Inc/the

    ENSGHealth Care
    0.08%
  • 291

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 292

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 293

    Dollar Tree Inc

    DLTRConsumer Discretionary
    0.07%
  • 294

    Dycom Industries Inc

    DYIndustrials
    0.07%
  • 295

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 296

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 297

    Globe Life Inc

    GLFinancials
    0.07%
  • 298

    Halliburton Co

    HALEnergy
    0.07%
  • 299

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 300

    HUNT (JB) TRANSPRT SVCS INC

    JBHTIndustrials
    0.07%
  • 301

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 302

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 303

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 304

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 305

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.06%
  • 306

    Celanese Corp. Class A

    CEMaterials
    0.06%
  • 307

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 308

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 309

    Installed Building Products Inc

    IBPIndustrials
    0.06%
  • 310

    Kbr Inc

    KBRIndustrials
    0.06%
  • 311

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.06%
  • 312

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 313

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 314

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 315

    Element Solutions Inc

    ESIMaterials
    0.05%
  • 316

    Envista Holdings Corp

    NVSTHealth Care
    0.05%
  • 317

    Gartner Inc

    ITInformation Technology
    0.05%
  • 318

    Navan Inc Cl A Common Stock Usd.0000063

    NAVNUnknown
    0.05%
  • 319

    News Corp - Class B

    NWSCommunication Services
    0.05%
  • 320

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 321

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.05%
  • 322

    Spx Corp

    SPXCIndustrials
    0.05%
  • 323

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 324

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 325

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 326

    Usfoods Holding Corp.

    USFDConsumer Staples
    0.05%
  • 327

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 328

    Crh Plc

    C1RH34:IEMaterials
    0.05%
  • 329

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.05%
  • 330

    Steris Plc

    STEHealth Care
    0.05%
  • 331

    Chord Energy Corp

    CHRDEnergy
    0.04%
  • 332

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 333

    Travere Therapeutics Inc

    TVTXHealth Care
    0.04%
  • 334

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 335

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.04%
  • 336

    Boston Scientific Corp

    BSXHealth Care
    0.04%
  • 337

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.04%
  • 338

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 339

    CONSTELLATION BRANDS INC-A

    STZConsumer Staples
    0.04%
  • 340

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.04%
  • 341

    Delta Air Lines Inc.

    DALIndustrials
    0.04%
  • 342

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 343

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 344

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 345

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 346

    Healthequity Inc

    HQYHealth Care
    0.04%
  • 347

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 348

    Kemper Corp

    KMPRFinancials
    0.04%
  • 349

    Aes Corporation

    AESUtilities
    0.03%
  • 350

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.03%
  • 351

    Broadridge Financial Solutio

    BRInformation Technology
    0.03%
  • 352

    Citizens Financial Group Inc

    CFGFinancials
    0.03%
  • 353

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 354

    HP Inc

    HPQInformation Technology
    0.03%
  • 355

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 356

    International Paper Co.

    IPMaterials
    0.03%
  • 357

    Kroger Co

    KRConsumer Staples
    0.03%
  • 358

    Organon & Co

    OGNHealth Care
    0.03%
  • 359

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 360

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 361

    Prosperity Bancshares Inc

    PBFinancials
    0.03%
  • 362

    Reinsurance Group Of America Inc

    RGAFinancials
    0.03%
  • 363

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 364

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 365

    Sotera Health Co

    SHCHealth Care
    0.03%
  • 366

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 367

    Verisk Analytics Inc

    VRSKInformation Technology
    0.03%
  • 368

    Watsco Inc

    WSOIndustrials
    0.03%
  • 369

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.03%
  • 370

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 371

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.03%
  • 372

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 373

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 374

    Sterling Construction Co Inc

    STRLIndustrials
    0.02%
  • 375

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 376

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.02%
  • 377

    Central Banco Inc

    CBCUnknown
    0.02%
  • 378

    Clear Secure Inc

    YOUInformation Technology
    0.02%
  • 379

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 380

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.02%
  • 381

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 382

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 383

    Ionq, Inc.

    IONQInformation Technology
    0.02%
  • 384

    Kirby Corp

    KEXIndustrials
    0.02%
  • 385

    Kodiak Gas Services Inc

    KGSEnergy
    0.02%
  • 386

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 387

    Brown + Brown Inc

    BROFinancials
    0.01%
  • 388

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 389

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 390

    Eqt Corp

    EQTEnergy
    0.01%
  • 391

    Ecolab Inc

    ECLMaterials
    0.01%
  • 392

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 393

    Equifax Inc

    EFXInformation Technology
    0.01%
  • 394

    Fti Consulting

    FCNIndustrials
    0.01%
  • 395

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 396

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 397

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 398

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 399

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 400

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 401

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 402

    Markel Corp.

    MKLFinancials
    0.01%
  • 403

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 404

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 405

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 406

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.01%
  • 407

    Saia Inc

    SAIAIndustrials
    0.01%
  • 408

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.01%
  • 409

    Textron Inc

    TXTIndustrials
    0.01%
  • 410

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 411

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 412

    Lyondellbasell Industries Nv

    LYBMaterials
    0.01%
  • 413

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.01%
  • 414

    Onemain Holdings Inc

    OMFFinancials
    0.00%
  • 415

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 416

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 417

    Centennial Resource Development Inc/de

    PREnergy
    0.00%
  • 418

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 419

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 420

    Servicenow, Inc

    NOWInformation Technology
    0.00%
  • 421

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 422

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 423

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 424

    Synchrony Financial

    SYFFinancials
    0.00%
  • 425

    Texas Pacific Land Corp

    TPLReal Estate
    0.00%
  • 426

    Trade Desk Inc/The Class A

    TTDCommunication Services
    0.00%
  • 427

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 428

    Vertiv Group Corp

    VRTIndustrials
    0.00%
  • 429

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 430

    Common Stock

    VMCMaterials
    0.00%
  • 431

    Wec Energy Group

    WECUtilities
    0.00%
  • 432

    WATERS CORP

    WATHealth Care
    0.00%
  • 433

    Xylem Inc

    XYLIndustrials
    0.00%
  • 434

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 435

    Xp Inc. Class A Common Stock

    XPFinancials
    0.00%
  • 436

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.00%
  • 437

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.00%
  • 438

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.00%
  • 439

    Aaon, Inc.

    AAONIndustrials
    0.00%
  • 440

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.00%
  • 441

    Altria Group Inc

    MOConsumer Staples
    0.00%
  • 442

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.00%
  • 443

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 444

    Atlassian Corp

    TEAMInformation Technology
    0.00%
  • 445

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 446

    Ball Corp

    BALLMaterials
    0.00%
  • 447

    Biogen Inc

    BIIBHealth Care
    0.00%
  • 448

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 449

    Carmax Inc.

    KMXConsumer Discretionary
    0.00%
  • 450

    Charles River Laboratories

    CRLHealth Care
    0.00%
  • 451

    Charter Communications Inc.-a

    CHTRCommunication Services
    0.00%
  • 452

    Cincinnati Fin

    CINFFinancials
    0.00%
  • 453

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 454

    Clearway Energy Inc Cl C

    CWENUtilities
    0.00%
  • 455

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 456

    Corebridge Financial Inc

    CRBGFinancials
    0.00%
  • 457

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 458

    Dynatrace Llc

    DTInformation Technology
    0.00%
  • 459

    Eog Resources Inc

    EOGEnergy
    0.00%
  • 460

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 461

    Edison International

    EIXUtilities
    0.00%
  • 462

    Vivmark Residential

    EQRReal Estate
    0.00%
  • 463

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 464

    Eversource Energy

    ESUtilities
    0.00%
  • 465

    Fmc Corp.

    FMCMaterials
    0.00%
  • 466

    Ferguson Plc

    FERGIndustrials
    0.00%
  • 467

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 468

    General Mills Inc

    GISConsumer Staples
    0.00%
  • 469

    Hecla Mining Co

    HLMaterials
    0.00%
  • 470

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.00%
  • 471

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 472

    Intl Flavors + Fragrances

    IFFMaterials
    0.00%
  • 473

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 474

    Kraft Heinz Co/The

    KHCConsumer Staples
    0.00%
  • 475

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 476

    Mdu Resources Group Inc

    MDUUtilities
    0.00%
  • 477

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 478

    Mp Materials Corp

    MPMaterials
    0.00%
  • 479

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.00%
  • 480

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 481

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 482

    Rithm Capital Corp.

    RITMFinancials
    0.00%
  • 483

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 484

    News Corp Class A

    NWSACommunication Services
    0.00%