FSML ETF

$24.93
Showing top 20 of 601 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1JXNJackson Financial Inc USD1.36%316$34.0K••••••••••••••••••••••
2CMCCommercial Metals Co1.35%470$33.7K••••••••••••••••••••••
3AXSMAxsome Therapeutics, Inc1.28%178$31.8K••••••••••••••••••••••
4ESNT:BMEssent Group Ltd1.27%488$31.6K••••••••••••••••••••••
5CNOCno Financial Group Inc1.19%704$29.7K••••••••••••••••••••••
6BFHBread Financial Holdings Inc1.17%386$29.1K••••••••••••••••••••••
7PRIMPrimoris Services Corpcommon Stock1.17%224$29.3K••••••••••••••••••••••
8ATMUAtmus Filtration Technologies Inc1.16%550$28.8K••••••••••••••••••••••
9ABCBAmeris Bancorp Common Stock Usd1.01.14%384$28.4K••••••••••••••••••••••
10AVNTAvient1.14%894$28.3K••••••••••••••••••••••
11GHGuardant Health, Inc1.14%280$28.5K••••••••••••••••••••••
12OGSOne Gas Inc1.14%368$28.5K••••••••••••••••••••••
13SKYWSkywest Inc1.12%276$27.9K••••••••••••••••••••••
14BKUBankunited Inc1.12%624$27.9K••••••••••••••••••••••
15BCCBoise Cascade Co1.11%374$27.7K••••••••••••••••••••••
16MCYMercury General Corp1.10%300$27.5K••••••••••••••••••••••
17EXPOExponent Inc - Common1.08%384$26.9K••••••••••••••••••••••
18APAMArtisan Partners Asset Management Inc1.06%640$26.5K••••••••••••••••••••••
19BOXBox Inc - Class A1.05%906$26.1K••••••••••••••••••••••
20WABCWestamerica Bancorporation1.05%546$26.1K••••••••••••••••••••••
581+ more holdings available
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FSML ETF All Holdings

FSML holdings total 601 positions. The top 10 holdings account for 12.2% of the fund, led by Jackson Financial Inc USD at 1.4%, Commercial Metals Co at 1.4%, Axsome Therapeutics, Inc at 1.3%.

FSML portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 18.2%.

FSML sector allocation provides a detailed breakdown. FSML overlap tool shows how holdings compare to other funds in your portfolio.

FSML ETF Holdings

276 of 601 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    1.36%
  • 2

    Commercial Metals Co

    CMCMaterials
    1.35%
  • 3

    Axsome Therapeutics, Inc

    AXSMHealth Care
    1.28%
  • 4

    Essent Group Ltd

    ESNT:BMUnknown
    1.27%
  • 5

    Cno Financial Group Inc

    CNOFinancials
    1.19%
  • 6

    Bread Financial Holdings Inc

    BFHFinancials
    1.17%
  • 7

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.17%
  • 8

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.16%
  • 9

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.14%
  • 10

    Avient

    AVNTMaterials
    1.14%
  • 11

    Guardant Health, Inc

    GHHealth Care
    1.14%
  • 12

    One Gas Inc

    OGSUtilities
    1.14%
  • 13

    Skywest Inc

    SKYWIndustrials
    1.12%
  • 14

    Bankunited Inc

    BKUFinancials
    1.12%
  • 15

    Boise Cascade Co

    BCCMaterials
    1.11%
  • 16

    Mercury General Corp

    MCYFinancials
    1.10%
  • 17

    Exponent Inc - Common

    EXPOIndustrials
    1.08%
  • 18

    Artisan Partners Asset Management Inc

    APAMFinancials
    1.06%
  • 19

    Box Inc - Class A

    BOXInformation Technology
    1.05%
  • 20

    Westamerica Bancorporation

    WABCFinancials
    1.05%
  • 21

    Livanova Plc

    LIVNHealth Care
    1.05%
  • 22

    Proto Labs Inc

    PRLBInformation Technology
    1.03%
  • 23

    Capitol Federal Financial Inc

    CHIFinancials
    1.03%
  • 24

    Astec Industries Inc

    ASTEIndustrials
    1.02%
  • 25

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.02%
  • 26

    Community Trust Bancorp, Inc.

    CTBIFinancials
    1.02%
  • 27

    Newmark Group Inc Class A

    NMRKReal Estate
    1.01%
  • 28

    Credo Technology Group Holdi

    CRDO:KYUnknown
    1.00%
  • 29

    Valaris Ltd.

    VALEnergy
    0.99%
  • 30

    Stepan Co

    SCLMaterials
    0.98%
  • 31

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.96%
  • 32

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.93%
  • 33

    Marcus & Millichap Inc

    MMIReal Estate
    0.88%
  • 34

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.87%
  • 35

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.83%
  • 36

    Bloom Energy Corporation Class A

    BEIndustrials
    0.82%
  • 37

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.82%
  • 38

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.81%
  • 39

    Fluor Corp

    FLRIndustrials
    0.81%
  • 40

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.80%
  • 41

    Acm Research Inc

    ACMRInformation Technology
    0.76%
  • 42

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.75%
  • 43

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.75%
  • 44

    Qualys, Inc.

    QLYSInformation Technology
    0.75%
  • 45

    Ttm Technologies Inc

    TTMIInformation Technology
    0.75%
  • 46

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.75%
  • 47

    Idt Corp-Class B

    IDTCommunication Services
    0.74%
  • 48

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.72%
  • 49

    Kratos Defense And Security Soluti

    KTOSUnknown
    0.70%
  • 50

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.68%
  • 51

    Sanmina Corp - Common

    SANMInformation Technology
    0.66%
  • 52

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.66%
  • 53

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.62%
  • 54

    Buckle Inc/the

    BKEConsumer Discretionary
    0.61%
  • 55

    Graham Holdings Co

    GHCCommunication Services
    0.61%
  • 56

    Indivior Plc

    INDVUnknown
    0.61%
  • 57

    Echostar Corp Class A

    SATSCommunication Services
    0.58%
  • 58

    Northwest Pipe Co

    NWPXIndustrials
    0.56%
  • 59

    Kohl's Corp.

    KSSConsumer Discretionary
    0.55%
  • 60

    M/I Homes Inc

    MHOConsumer Discretionary
    0.53%
  • 61

    Mednax Inc

    MDHealth Care
    0.53%
  • 62

    Nlight Inc

    LASRInformation Technology
    0.53%
  • 63

    Tennant Co

    TNCIndustrials
    0.53%
  • 64

    Astronics Corp

    ATROIndustrials
    0.53%
  • 65

    Garrett Motion Inc

    GTXIndustrials
    0.53%
  • 66

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.51%
  • 67

    Pagerduty Inc

    PDInformation Technology
    0.49%
  • 68

    Ionq, Inc. (A)

    IONQUnknown
    0.48%
  • 69

    Dnow Inc_None_0

    DNOWEnergy
    0.46%
  • 70

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.46%
  • 71

    Korn Ferry International

    KFYIndustrials
    0.45%
  • 72

    Murphy Oil Corp

    MUREnergy
    0.44%
  • 73

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.44%
  • 74

    Eastern Bankshares Inc

    EBCFinancials
    0.44%
  • 75

    Kura Oncology Inc

    KURAHealth Care
    0.43%
  • 76

    Photronics Inc

    PLABInformation Technology
    0.43%
  • 77

    Varex Imaging Corp

    VREXHealth Care
    0.42%
  • 78

    Appian Corp-A

    APPNInformation Technology
    0.42%
  • 79

    Power Solutions International Inc. [psix]

    PSIXUnknown
    0.41%
  • 80

    World Acceptance Corp

    WRLDFinancials
    0.39%
  • 81

    Dave Inc_None_None

    DAVEFinancials
    0.39%
  • 82

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.38%
  • 83

    Kb Home

    KBHConsumer Discretionary
    0.37%
  • 84

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.37%
  • 85

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.37%
  • 86

    Manitowoc Co Inc/the

    MTWIndustrials
    0.35%
  • 87

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.35%
  • 88

    Carters Inc

    CRIConsumer Discretionary
    0.35%
  • 89

    First Advantage Corp

    FAIndustrials
    0.35%
  • 90

    Formfactor, Inc.

    FORMInformation Technology
    0.35%
  • 91

    Alkermes Plc

    ALKS:IEHealth Care
    0.34%
  • 92

    Radian Group Inc

    RDNFinancials
    0.33%
  • 93

    Bel Fuse Inc

    BELFAInformation Technology
    0.33%
  • 94

    Customers Bancorp Inc

    CUBIFinancials
    0.33%
  • 95

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.32%
  • 96

    Independent Bank Corp

    IBCPFinancials
    0.32%
  • 97

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.32%
  • 98

    Scorpio Tankers Inc

    STNGIndustrials
    0.32%
  • 99

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 100

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.31%
  • 101

    Taylor Morrison Hme Cor Cls A

    TMHCUnknown
    0.31%
  • 102

    Avista Corp

    AVAUtilities
    0.31%
  • 103

    Genedx Holdings Corp

    WGSHealth Care
    0.30%
  • 104

    Constellium Se

    CSTMMaterials
    0.30%
  • 105

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.29%
  • 106

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.29%
  • 107

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.29%
  • 108

    Avidity Biosciences Inc

    RNAHealth Care
    0.28%
  • 109

    8x8 Inc

    EGHTInformation Technology
    0.28%
  • 110

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.28%
  • 111

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.28%
  • 112

    Aerovironment Inc

    AVAVIndustrials
    0.27%
  • 113

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.27%
  • 114

    Dana Inc

    DANConsumer Discretionary
    0.27%
  • 115

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.26%
  • 116

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 117

    Rigetti Computing Inc

    RGTIInformation Technology
    0.26%
  • 118

    Strattec Security Corp

    STRTConsumer Discretionary
    0.26%
  • 119

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.25%
  • 120

    Quantum Computing Inc

    QUBTInformation Technology
    0.25%
  • 121

    10X Genomics Inc

    TXGHealth Care
    0.25%
  • 122

    Transocean Ltd.

    RIG:SMUnknown
    0.25%
  • 123

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.24%
  • 124

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.24%
  • 125

    Marathon Patent Group Inc.

    MARAFinancials
    0.24%
  • 126

    Myriad Genetics Inc

    MYGNHealth Care
    0.24%
  • 127

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.24%
  • 128

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.23%
  • 129

    Selective Insurance Group Inc

    SIGIFinancials
    0.23%
  • 130

    ATKORE INC

    ATKRIndustrials
    0.23%
  • 131

    Acadian Asset Management Inc

    AAMIFinancials
    0.22%
  • 132

    Eventbrite Inc.

    EBInformation Technology
    0.22%
  • 133

    Hecla Mining Co

    HLMaterials
    0.22%
  • 134

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.22%
  • 135

    Tetra Technologies Inc

    TTIEnergy
    0.22%
  • 136

    Virtus Investment Partners Inc

    VRTSFinancials
    0.22%
  • 137

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.22%
  • 138

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 139

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.21%
  • 140

    Novocure Ltd

    NVCRHealth Care
    0.21%
  • 141

    Applied Digital Corp

    APLDInformation Technology
    0.21%
  • 142

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.20%
  • 143

    Flagstar Bank National Association

    FLGFinancials
    0.20%
  • 144

    PubMatic Inc

    PUBMCommunication Services
    0.20%
  • 145

    Regenxbio Inc

    RGNXHealth Care
    0.20%
  • 146

    Meritage Homes Corp. (Mth)

    MTHUnknown
    0.20%
  • 147

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 148

    Hims & Hers Health Inc

    HIMSHealth Care
    0.19%
  • 149

    Allegiant Travel Co

    ALGTIndustrials
    0.18%
  • 150

    Blackbaud Inc

    BLKBInformation Technology
    0.18%
  • 151

    Cbiz Inc.

    CBZIndustrials
    0.18%
  • 152

    Krystal Biotech Inc

    KRYSHealth Care
    0.18%
  • 153

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 154

    Pbf Energy Inc-class A

    PBFEnergy
    0.17%
  • 155

    Warrior Met Coal Inc

    HCCEnergy
    0.17%
  • 156

    Joby Aviation Inc

    JOBYUnknown
    0.17%
  • 157

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.17%
  • 158

    Energy Fuels Inc

    EFR:CAMaterials
    0.17%
  • 159

    Cleanspark Inc.

    CLSKInformation Technology
    0.16%
  • 160

    Progyny Inc

    PGNYHealth Care
    0.16%
  • 161

    Seneca Foods Corp

    SENEAConsumer Staples
    0.16%
  • 162

    Caledonia Mining Corp Plc

    CMCLUnknown
    0.16%
  • 163

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.15%
  • 164

    Kodiak Sciences Inc

    KODHealth Care
    0.15%
  • 165

    Permian Resource

    PRFinancials
    0.15%
  • 166

    National Beverage Corp

    FIZZConsumer Staples
    0.15%
  • 167

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.15%
  • 168

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.15%
  • 169

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.15%
  • 170

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.14%
  • 171

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.14%
  • 172

    Cipher Mining Inc

    CIFRInformation Technology
    0.14%
  • 173

    Dynavax Technologi Com New

    DVAXHealth Care
    0.14%
  • 174

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.13%
  • 175

    Centrus Energy Corp

    LEUEnergy
    0.13%
  • 176

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.13%
  • 177

    On24 Inc

    ONTFInformation Technology
    0.13%
  • 178

    Sunrun Inc

    RUNUtilities
    0.13%
  • 179

    Uranium Energy Corp

    UECMaterials
    0.13%
  • 180

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.12%
  • 181

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.12%
  • 182

    Red Cat Holdings Inc

    RCATIndustrials
    0.12%
  • 183

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.12%
  • 184

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.12%
  • 185

    Terawulf Inc

    WULFInformation Technology
    0.12%
  • 186

    Wabash National Corp

    WNCIndustrials
    0.12%
  • 187

    Fabrinet 

    FN:KYUnknown
    0.12%
  • 188

    Coursera Inc.

    COURConsumer Discretionary
    0.12%
  • 189

    Diodes, Inc.

    DIODInformation Technology
    0.12%
  • 190

    Brinker International Inc

    EATConsumer Discretionary
    0.11%
  • 191

    Cvr Energy Inc

    CVIEnergy
    0.11%
  • 192

    Cabot Corp

    CBTMaterials
    0.11%
  • 193

    Cadence Bancorp Common Stock

    CADEFinancials
    0.11%
  • 194

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.11%
  • 195

    Chatham Lodging Trust

    CLDTReal Estate
    0.11%
  • 196

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.11%
  • 197

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    0.11%
  • 198

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.11%
  • 199

    Clean Energy Fuels Corp

    CLNEEnergy
    0.11%
  • 200

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.11%
  • 201

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 202

    Commvault Systems Inc

    CVLTInformation Technology
    0.11%
  • 203

    Glaukos Corp.

    GKOSHealth Care
    0.11%
  • 204

    Kforce

    KFRCInformation Technology
    0.11%
  • 205

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 206

    Moelis & Co_None_0

    MCFinancials
    0.11%
  • 207

    Peabody Energy Corp

    BTUEnergy
    0.11%
  • 208

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.11%
  • 209

    Realreal Inc/The

    REALConsumer Discretionary
    0.11%
  • 210

    Udemy Inc

    UDMYConsumer Discretionary
    0.11%
  • 211

    Viasat Inc

    VSATInformation Technology
    0.11%
  • 212

    Ies Holdings Inc

    IESCIndustrials
    0.10%
  • 213

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.10%
  • 214

    Lendingclub Corpcommon Stock

    LCFinancials
    0.10%
  • 215

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.10%
  • 216

    Maze Therapeutics Inc

    MAZEHealth Care
    0.10%
  • 217

    Movado Group Inc

    MOVConsumer Discretionary
    0.10%
  • 218

    Ofg Bancorp.

    OFGFinancials
    0.10%
  • 219

    Plug Power Inc

    PLUGIndustrials
    0.10%
  • 220

    Potlatchdeltic Corp

    PCHMaterials
    0.10%
  • 221

    Resideo Technologies Inc

    REZIIndustrials
    0.10%
  • 222

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.10%
  • 223

    Stoke Therapeuti

    STOKHealth Care
    0.10%
  • 224

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.10%
  • 225

    Ufp Industries Inc

    UFPIMaterials
    0.10%
  • 226

    United Nat Foods Inc

    UNFIConsumer Staples
    0.10%
  • 227

    Veeco Instruments Inc

    VECOInformation Technology
    0.10%
  • 228

    Vaxcyte Inc

    PCVXHealth Care
    0.10%
  • 229

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.10%
  • 230

    Borr Drilling Ltd

    BORREnergy
    0.10%
  • 231

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    0.10%
  • 232

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.10%
  • 233

    Kennametal

    KMTUnknown
    0.10%
  • 234

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 235

    Archer Aviation Inc-A

    ACHRIndustrials
    0.10%
  • 236

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.10%
  • 237

    Caretrust Reit, Inc.

    CTREReal Estate
    0.10%
  • 238

    Celcuity Inc Com

    CELCHealth Care
    0.10%
  • 239

    Corecivic Inc

    CXWReal Estate
    0.10%
  • 240

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.10%
  • 241

    Cytokinetics

    CYTKHealth Care
    0.10%
  • 242

    Electromed Inc

    ELMDHealth Care
    0.10%
  • 243

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.10%
  • 244

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 245

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 246

    Fastly Inc

    FSLYInformation Technology
    0.10%
  • 247

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 248

    Hallador Energy Co

    HNRGEnergy
    0.10%
  • 249

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 250

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.10%
  • 251

    Angi Inc Class A

    ANGICommunication Services
    0.09%
  • 252

    Arteris Inc_None_None

    AIPInformation Technology
    0.09%
  • 253

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.09%
  • 254

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 255

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.09%
  • 256

    Editas Medicine Inc

    EDITHealth Care
    0.09%
  • 257

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.09%
  • 258

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.09%
  • 259

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.09%
  • 260

    Lumen Technologies Inc

    LUMNCommunication Services
    0.09%
  • 261

    Mimedx Group Inc Com

    MDXGHealth Care
    0.09%
  • 262

    Netgear Inc

    NTGRInformation Technology
    0.09%
  • 263

    Oceaneering Intl Inc.

    OIIEnergy
    0.09%
  • 264

    Open Lending Corp

    LPROFinancials
    0.09%
  • 265

    Oscar Health Inc.

    OSCRFinancials
    0.09%
  • 266

    Propetro Holding Corp

    PUMPIndustrials
    0.09%
  • 267

    Sonos Inc

    SONOConsumer Discretionary
    0.09%
  • 268

    Telos Corp

    TLSInformation Technology
    0.09%
  • 269

    NEW NOBLE LIMITED

    NE:LNUnknown
    0.09%
  • 270

    International Seaways, Inc.

    INSWIndustrials
    0.09%
  • 271

    Nuscale Power Corp Class A

    SMRUtilities
    0.08%
  • 272

    Phreesia, Inc

    PHRHealth Care
    0.08%
  • 273

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.08%
  • 274

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.08%
  • 275

    2026-03-20 Ishares Msci Emerging Markets Etf C 52.30

    Other
    0.00%
  • 276

    Net Current Assets

    Other
    -0.04%