FYT ETF
First Trust Small Cap Value AlphaDEX Fund
ASGN is FYT's largest holding at 1.24% of the fund as of Oct 2, 2026. FYT is First Trust Small Cap Value AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asgn IncInfo Tech · IT Services | 1.24% | 1.2% | 61,356 | $2.10M | Info Tech | IT Services |
| 2 | P | Pbf Energy IncEnergy · Oil & Gas | 1.15% | 2.4% | 24,086 | $1.95M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | C | Cbiz Inc. | 1.10% | 3.5% | 34,176 | $1.87M | ||
| 4 | L | Dorian Lpg Ltd | 1.09% | 4.6% | 32,235 | $1.84M | ||
| 5 | I | International Seaways, Inc. | 0.98% | 5.6% | 14,317 | $1.66M | ||
| 6 | P | Par Pacific Holdings Inc | 0.97% | 6.5% | 19,551 | $1.64M | ||
| 7 | C | Conmed Corp | 0.92% | 7.5% | 33,499 | $1.55M | ||
| 8 | A | Amphastar Pharmaceuticals Inc | 0.82% | 8.3% | 54,331 | $1.38M | ||
| 9 | G | Zoominfo Technologies Inc | 0.82% | 9.1% | 374,208 | $1.39M | ||
| 10 | D | Dxc Technology Co. | 0.81% | 9.9% | 123,889 | $1.38M | ||
| 11 | S | Sally Beauty Holdings, Inc. | 0.74% | 10.6% | 77,540 | $1.26M | ||
| 12 | — | Crescent Energ-A | 0.71% | 11.4% | 89,324 | $1.20M | ||
| 13 | K | Kohl's Corp. | 0.69% | 12.0% | 61,876 | $1.16M | ||
| 14 | F | Del Monte Corp | 0.69% | 12.7% | 39,283 | $1.17M | ||
| 15 | A | Ardent Health Partners Inc | 0.68% | 13.4% | 111,426 | $1.15M | ||
| 16 | A | A Mark Precious Metals Inc | 0.67% | 14.1% | 26,914 | $1.14M | ||
| 17 | A | Academy Sports and Outdoorsi Nc . | 0.67% | 14.8% | 23,265 | $1.13M | ||
| 18 | S | Strategic Education Inc | 0.67% | 15.4% | 14,311 | $1.14M | ||
| 19 | P | Pvh Corp. | 0.66% | 16.1% | 14,766 | $1.12M | ||
| 20 | S | Siriuspoint Ltd. Common Shares | 0.66% | 16.7% | 45,683 | $1.12M | ||
| 21 | H | Harley-Davidson Inc. | 0.65% | 17.4% | 44,826 | $1.10M | ||
| 22 | — | Hamilton Insurance Group, Ltd. (Class B) | 0.65% | 18.0% | 32,305 | $1.10M | ||
| 23 | — | Herman Miller Inc | 0.64% | 18.7% | 53,588 | $1.08M | ||
| 24 | T | Tidewater Inc | 0.64% | 19.3% | 13,165 | $1.09M | ||
| 25 | V | Bristow Group Inc. | 0.63% | 19.9% | 26,534 | $1.07M | ||
| 26 | I | Ingles Markets Incorporated Class A | 0.63% | 20.6% | 12,376 | $1.07M | ||
| 27 | P | Patterson-Uti Energy Inc | 0.63% | 21.2% | 95,549 | $1.07M | ||
| 28 | P | Photronics Inc | 0.63% | 21.8% | 33,706 | $1.06M | ||
| 29 | I | Innospec | 0.62% | 22.5% | 10,775 | $1.05M | ||
| 30 | P | Prestige Consumer Healthcare Inc | 0.62% | 23.1% | 23,195 | $1.05M | ||
| 31 | D | Deluxe Corp | 0.61% | 23.7% | 45,915 | $1.04M | ||
| 32 | F | Five9 Inc | 0.61% | 24.3% | 30,276 | $1.04M | ||
| 33 | N | Nmi Holdings, Inc. (Class A) | 0.61% | 24.9% | 26,682 | $1.04M | ||
| 34 | A | Array Digital Infrastructure | 0.61% | 25.5% | 30,237 | $1.04M | ||
| 35 | A | Adient Plc | 0.61% | 26.1% | 59,654 | $1.03M | ||
| 36 | V | Virtus Investment Partners Inc | 0.60% | 26.7% | 7,640 | $1.02M | ||
| 37 | — | Signet Jewelers Limited Common Shares | 0.60% | 27.3% | 10,176 | $1.02M | ||
| 38 | G | Gulfport Energy Corp | 0.59% | 27.9% | 6,462 | $997.7K | ||
| 39 | S | Spectrum Brands Holdings Inc | 0.59% | 28.5% | 12,785 | $1.00M | ||
| 40 | A | Avient Corp | 0.58% | 29.1% | 23,731 | $977.0K | ||
| 41 | I | Icf International, Inc. | 0.58% | 29.7% | 12,038 | $985.4K | ||
| 42 | I | Innoviva Inc | 0.58% | 30.2% | 48,278 | $989.7K | ||
| 43 | M | Minerals Technologies Inc. | 0.58% | 30.8% | 14,824 | $984.8K | ||
| 44 | A | Abm Industries Inc | 0.57% | 31.4% | 19,825 | $970.8K | ||
| 45 | A | Avista Corp | 0.57% | 32.0% | 27,128 | $957.9K | ||
| 46 | G | Greif Inc | 0.57% | 32.5% | 11,776 | $967.8K | ||
| 47 | X | Expro Group Holdings Nv | 0.57% | 33.1% | 59,386 | $968.0K | ||
| 48 | J | J & J Snack Foods Corp_None_0 | 0.56% | 33.7% | 12,087 | $945.8K | ||
| 49 | K | Korn Ferry | 0.56% | 34.2% | 13,176 | $947.6K | ||
| 50 | — | Sylvamo Corp Ordinary Shares When Issued | 0.56% | 34.8% | 29,007 | $942.1K | ||
| More holdings · Pro | ||||||||
FYT ETF All Holdings
FYT holdings total 526 positions. The top 10 holdings account for 9.9% of the fund, led by Asgn Inc at 1.2%, Pbf Energy Inc at 1.1%, Cbiz Inc. at 1.1%.
FYT portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 22.8%.
FYT sectors provide a detailed breakdown. FYT overlap shows how holdings compare to other funds in your portfolio.
FYT ETF Holdings
261 of 526 holdings
- 1
Asgn Inc
ASGNInformation Technology1.24% - 2
Pbf Energy Inc
PBFEnergy1.15% - 3
Cbiz Inc.
CBZIndustrials1.10% - 4
Dorian Lpg Ltd
LPGIndustrials1.09% - 5
International Seaways, Inc.
INSWIndustrials0.98% - 6
Par Pacific Holdings Inc
PARREnergy0.97% - 7
Conmed Corp
CNMDHealth Care0.92% - 8
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.82% - 9
Zoominfo Technologies Inc
GTMInformation Technology0.82% - 10
Dxc Technology Co.
DXCInformation Technology0.81% - 11
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.74% - 12
Crescent Energ-A
CRGYEnergy0.71% - 13
Kohl's Corp.
KSSConsumer Discretionary0.69% - 14
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.69% - 15
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.68% - 16
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.67% - 17
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.67% - 18
Strategic Education Inc
STRAConsumer Discretionary0.67% - 19
Pvh Corp.
PVHConsumer Discretionary0.66% - 20
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.66% - 21
Harley-Davidson Inc.
HOGConsumer Discretionary0.65% - 22
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.65% - 23
Herman Miller Inc
MLKNConsumer Discretionary0.64% - 24
Tidewater Inc
TDWEnergy0.64% - 25
Bristow Group Inc.
VTOLIndustrials0.63% - 26
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.63% - 27
Patterson-Uti Energy Inc
PTENEnergy0.63% - 28
Photronics Inc
PLABInformation Technology0.63% - 29
Innospec
IOSPMaterials0.62% - 30
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.62% - 31
Deluxe Corp
DLXIndustrials0.61% - 32
Five9 Inc
FIVNInformation Technology0.61% - 33
Nmi Holdings, Inc. (class A)
NMIHFinancials0.61% - 34
Array Digital Infrastructure
ADCommunication Services0.61% - 35
Adient Plc
ADNTConsumer Discretionary0.61% - 36
Virtus Investment Partners Inc
VRTSFinancials0.60% - 37
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.60% - 38
Gulfport Energy Corp
GPOREnergy0.59% - 39
Spectrum Brands Holdings Inc
SPBConsumer Staples0.59% - 40
Avient Corp
AVNTMaterials0.58% - 41
Icf International, Inc.
ICFIInformation Technology0.58% - 42
Innoviva Inc
INVAHealth Care0.58% - 43
Minerals Technologies Inc.
MTXMaterials0.58% - 44
Abm Industries Inc
ABMIndustrials0.57% - 45
Avista Corp
AVAUtilities0.57% - 46
Greif Inc
GEFMaterials0.57% - 47
Expro Group Holdings Nv
XPROEnergy0.57% - 48
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.56% - 49
Korn Ferry
KFYIndustrials0.56% - 50
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.56% - 51
Assured Guaranty Ltd. Common Stock
AGOFinancials0.56% - 52
Ziff Davis Inc
ZDCommunication Services0.55% - 53
M/I Homes Inc
MHOConsumer Discretionary0.55% - 54
Tompkins Financial Corp
TMPFinancials0.55% - 55
Winnebago Industries, Inc.
WGOConsumer Discretionary0.55% - 56
Cal-maine Foods Inc
CALMConsumer Staples0.54% - 57
Greenbrier Cos Inc/the
GBXIndustrials0.54% - 58
Safety Insurance Group
SAFTFinancials0.54% - 59
Forestar Group Inc
FORReal Estate0.53% - 60
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.53% - 61
Innovative Industrial Properties Inc
IIPRReal Estate0.53% - 62
Ncr Voyix Corp
VYXInformation Technology0.53% - 63
Rpc Inc Com Usd0.10
RESEnergy0.53% - 64
Apple Hospitality Reit Inc
APLEReal Estate0.52% - 65
Bkv Corp
BKVFinancials0.52% - 66
Integer Holdings Corp
ITGRHealth Care0.52% - 67
Otter Tail Corp.
OTTRIndustrials0.52% - 68
Perdoceo Education Corp
PRDOConsumer Discretionary0.52% - 69
Boise Cascade Company
BCCMaterials0.51% - 70
Empire State Realty Trust, Inc.
ESRTReal Estate0.51% - 71
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.51% - 72
Northwest Natural Holding Co
NWNUtilities0.51% - 73
Provident Financial Services Inc
PFSFinancials0.50% - 74
Rlj Lodging Trust
RLJReal Estate0.50% - 75
Talos Energy Inc
TALOEnergy0.50% - 76
Weis Markets Inc
WMKConsumer Staples0.50% - 77
Easterly Government Properties Inc
DEAUnknown0.49% - 78
Kennametal Inc
KMTIndustrials0.49% - 79
La-z-boy Inc
LZBConsumer Discretionary0.49% - 80
Nelnet Inc
NNIFinancials0.49% - 81
Brightview Holdings, Inc.
BVIndustrials0.48% - 82
Stride Inc
LRNUnknown0.48% - 83
Bread Financial Holdings, Inc.
BFHFinancials0.47% - 84
Visteon Corp
VCConsumer Discretionary0.47% - 85
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.46% - 86
Central Garden & Pet
CENTAConsumer Staples0.46% - 87
Euronet Worldwide, Inc.
EEFTInformation Technology0.46% - 88
Helix Energy Solutions Group
HLXEnergy0.46% - 89
Hb Fuller
FULMaterials0.45% - 90
Century Communities Inc
CCSConsumer Discretionary0.44% - 91
Douglas Emmett Inc
DEIReal Estate0.44% - 92
Green Brick Partners Inc
GRBKConsumer Discretionary0.44% - 93
Prog Holdings Inc
PRGFinancials0.44% - 94
Addus Homecare
ADUSHealth Care0.43% - 95
Arbor Realty Trust Inc
ABRFinancials0.43% - 96
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.43% - 97
Fgl Holdings Inc
FGUnknown0.43% - 98
Harmony Biosciences, Llc
HRMYHealth Care0.42% - 99
Oceaneering International Inc
OIIEnergy0.42% - 100
Armour Residential Reit, Inc.
ARRFinancials0.41% - 101
Geo Group Inc
GEOReal Estate0.41% - 102
Stewart Information Services Corp
XSDGReal Estate0.41% - 103
Western Union Co.
WUFinancials0.41% - 104
Energizer Holdings Inc
ENRConsumer Staples0.40% - 105
Ofg Bancorp Common Stock
OFG:PRFinancials0.40% - 106
Republic Bancorp Inc/ky
RBCAAFinancials0.40% - 107
Banner Corp_None_0
BANRFinancials0.39% - 108
Buckle Inc/the
BKEConsumer Discretionary0.39% - 109
Byline Bancorp, Inc.
BYFinancials0.39% - 110
First Busey Corporation
BUSEFinancials0.39% - 111
Liberty Oilfield Services, Inc.
LBRTEnergy0.39% - 112
Mednax
MDHealth Care0.39% - 113
UPBOUND GROUP INC
UPBDFinancials0.39% - 114
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.39% - 115
Alamo Group Inc
ALGIndustrials0.38% - 116
Andersons
ANDEConsumer Staples0.38% - 117
Highwoods Properties Inc
HIWReal Estate0.38% - 118
Kb Home
KBHConsumer Discretionary0.38% - 119
Merchants Bancorp
MBINFinancials0.38% - 120
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.38% - 121
Sjw Corp
SJWUtilities0.38% - 122
Trustmark Corp
TRMKFinancials0.38% - 123
Wesbanco, Inc.
WSBCFinancials0.38% - 124
Customers Bancorp Inc
CUBIFinancials0.37% - 125
Flowers Foods Inc
FLOConsumer Staples0.37% - 126
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials0.37% - 127
Kemper Corp
KMPRFinancials0.37% - 128
Mcgrath Rentcorp
MGRCIndustrials0.37% - 129
Rex American Resources Corp
REXEnergy0.37% - 130
Uniti Group, Inc.
UNITReal Estate0.37% - 131
First Financial Bank.
FFBCFinancials0.36% - 132
First Intst Bancsyst Inc Cl A
FIBKFinancials0.36% - 133
Hub Group Inc
HUBGIndustrials0.36% - 134
Idt Corp
IDTCommunication Services0.36% - 135
Enterprise Financial Services Corp
EFSCFinancials0.35% - 136
First Merchants Corp Common Stock
FRMEFinancials0.35% - 137
Hawaiian Electric Industr
HEUtilities0.34% - 138
IAC/InterActive Corp
IACCommunication Services0.34% - 139
Northern Oil And Gas Inc
NOGEnergy0.34% - 140
Xenia Hotels & Resorts Inc
XHRReal Estate0.34% - 141
Banc Of California Inc
BANCFinancials0.33% - 142
Cabot Corp
CBTMaterials0.33% - 143
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.33% - 144
Ladder Capital Corp.
LADRFinancials0.33% - 145
Meta Financial Group Inc
CASHFinancials0.33% - 146
Pc Connection Inc
CNXNInformation Technology0.33% - 147
Trinet Group Incinary
TNETIndustrials0.33% - 148
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.32% - 149
Hillman Solutions Corp
HLMNConsumer Discretionary0.32% - 150
Walker & Dunlop Inc
WDReal Estate0.32% - 151
Helmerich & Payne, Inc.
HPEnergy0.31% - 152
Olin Corp
OLNMaterials0.31% - 153
Washington Fed Hwy Grnt Antic
WAFDFinancials0.31% - 154
Carter's Inc
CRIConsumer Discretionary0.30% - 155
Stepan Co
SCLMaterials0.30% - 156
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.30% - 157
Worthington Enterprises, Inc.
WORUnknown0.30% - 158
Seadrill Ltd Common Shares
SDRL:BMEnergy0.30% - 159
Corecivic Inc
CXWReal Estate0.29% - 160
Donnelley Financial Solutions Inc
DFINIndustrials0.29% - 161
Eplus Inc
PLUSInformation Technology0.29% - 162
Lgi Homes Inc
LGIHConsumer Discretionary0.29% - 163
Ltc Properties Inc
LTCReal Estate0.29% - 164
Happen Inc
HAPNFinancials0.29% - 165
Trinity Industries Inc
TRNIndustrials0.29% - 166
Tecnoglass Inc
TGLSMaterials0.29% - 167
Adapthealth Corp
AHCOHealth Care0.28% - 168
Cno Financial Group Inc
CNOFinancials0.28% - 169
Community Trust Bancorp Inc
CTBIFinancials0.28% - 170
1st Source Corp Common Stock
SRCEFinancials0.28% - 171
National Beverage Corp
FIZZConsumer Staples0.28% - 172
Phinia Inc
PHINHealth Care0.28% - 173
Wendy's Co/the
WENConsumer Discretionary0.28% - 174
Diamondrock Hospitality Co
DRHReal Estate0.27% - 175
First Bancorp/puerto Rico
FBPFinancials0.27% - 176
German American Bancorp Inc Common Stock
GABCFinancials0.27% - 177
Nbt Bancorp Inc
NBTBFinancials0.27% - 178
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.27% - 179
Wsfs Financial Corp Common Stock
WSFSFinancials0.27% - 180
Westamerica Bancorporation
WABCFinancials0.27% - 181
Cathay Generalbancorp
CATYFinancials0.26% - 182
First Commonwealth Financial Corp
FCFFinancials0.26% - 183
Genworth Financial Inc, Class A
GNWFinancials0.26% - 184
Hilltop Holdings Inc
HTHFinancials0.26% - 185
Pebblebrook Hotel Trust
PEBReal Estate0.26% - 186
S&T Bancorp Inc
STBAFinancials0.26% - 187
United Parks And Resorts Inc
PRKSConsumer Discretionary0.26% - 188
Sunstone Hotel Investors Inc
SHOReal Estate0.26% - 189
Trico Bancshares
TCBKFinancials0.26% - 190
California Water Service Group
CWTUtilities0.25% - 191
Crane Nxt Co
CXTIndustrials0.25% - 192
Fulton Financial Corp
FULTFinancials0.25% - 193
Independent Bank
INDBFinancials0.25% - 194
Renasant Corp.
RNSTFinancials0.25% - 195
V2X Inc
VVXInformation Technology0.25% - 196
Columbia Sportswear Co.
COLMConsumer Discretionary0.24% - 197
USD
Other0.24% - 198
American Assets Trust Inc
AATReal Estate0.23% - 199
Bankunited Inc
BKUFinancials0.23% - 200
Broadstone Net Lease, Inc.
BNLReal Estate0.23% - 201
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.23% - 202
Independence Realty Trust In Reit
IRTReal Estate0.23% - 203
Mge Energy, Inc.
MGEEUtilities0.23% - 204
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.23% - 205
Getty Realty Corp
GTYReal Estate0.22% - 206
O-I Glass Inc
OIMaterials0.22% - 207
Manpowergroup Inc
MANIndustrials0.21% - 208
Universal Corp/va
UVVConsumer Staples0.21% - 209
Ameresco Inc
AMRCIndustrials0.20% - 210
Certara Inc
CERTHealth Care0.18% - 211
Global Industrial
GICIndustrials0.17% - 212
Insight Enterprises Inc
NSITInformation Technology0.17% - 213
Blackstone Mortgage Trust, Inc. (Class A)
Other0.17% - 214
Advance Auto Parts Inc.
AAPConsumer Discretionary0.16% - 215
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 216
N-Able, Inc.
NABLInformation Technology0.15% - 217
Robert Half International Inc.
RHIIndustrials0.15% - 218
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.14% - 219
Icu Medical Inc
ICUIHealth Care0.14% - 220
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.14% - 221
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.14% - 222
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.13% - 223
Amalgamated Bank
AMALFinancials0.13% - 224
Firstsun Capital Bancorp
FSUNFinancials0.13% - 225
Hope Bancorp Inc
HOPEFinancials0.13% - 226
Inter Parfums Inc
IPARConsumer Staples0.13% - 227
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.13% - 228
Origin Bancorp Inc
OBKFinancials0.13% - 229
Park National Corp Common Stock
PRKFinancials0.13% - 230
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.13% - 231
Towne Bank
TOWNFinancials0.13% - 232
United Natural Foods Inc
UNFIConsumer Staples0.13% - 233
Acuren Corp
TICUnknown0.13% - 234
Arcbest Corp
ARCBIndustrials0.12% - 235
Bancfirst Corp
BANFFinancials0.12% - 236
Beacon Financial Corp
BBTFinancials0.12% - 237
Cts Corp
CTSInformation Technology0.12% - 238
Cavco Industries Inc
CVCOConsumer Discretionary0.12% - 239
Community Bank System Inc
CBUFinancials0.12% - 240
Connectone Bancorp Inc
CNOBFinancials0.12% - 241
Daktronics Inc
DAKTInformation Technology0.12% - 242
Fb Financial Corp
FBKFinancials0.12% - 243
Lakeland Financial Corp.
LKFNFinancials0.12% - 244
Lindsay Corp
LNNIndustrials0.12% - 245
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.12% - 246
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 247
Schneider National Inc
SNDRIndustrials0.12% - 248
Cargurus Inc .
CARGConsumer Discretionary0.11% - 249
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.11% - 250
Kadant Inc
KAIIndustrials0.11% - 251
Axcelis Technologies Inc
ACLSInformation Technology0.10% - 252
Diebold Nixdorf
DBDInformation Technology0.10% - 253
Kontoor Brands Inc
KTBConsumer Discretionary0.10% - 254
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 255
Omnicell
OMCLHealth Care0.10% - 256
Sonic Automotive Inc
SAHConsumer Discretionary0.10% - 257
Werner Enterprises Inc
WERNIndustrials0.10% - 258
Hayward Acquisition Inc
HAYWConsumer Discretionary0.09% - 259
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.09% - 260
Medical Properties Trust Reit Inc
MPTReal Estate0.09% - 261
Knife River Corp
KNFIndustrials0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asgn Inc | ASGN | 1.240% | ||
| 2 | Pbf Energy Inc | PBF | 1.150% | ||
| 3 | Cbiz Inc. | CBZ | 1.100% | ||
| 4 | Dorian Lpg Ltd | LPG | 1.090% | ||
| 5 | International Seaways, Inc. | INSW | 0.980% | ||
| 6 | Par Pacific Holdings Inc | PARR | 0.970% | ||
| 7 | Conmed Corp | CNMD | 0.920% | ||
| 8 | Amphastar Pharmaceuticals Inc | AMPH | 0.820% | ||
| 9 | Zoominfo Technologies Inc | GTM | 0.820% | ||
| 10 | Dxc Technology Co. | DXC | 0.810% | ||
| 11 | Sally Beauty Holdings, Inc. | SBH | 0.740% | ||
| 12 | Crescent Energ-A | CRGY | 0.710% | ||
| 13 | Kohl's Corp. | KSS | 0.690% | ||
| 14 | Del Monte Corporation Common Stock | FDP:LN | 0.690% | ||
| 15 | Ardent Health Partners Inc Common Stock | ARDT | 0.680% | ||
| 16 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.670% | ||
| 17 | Academy Sports And Outdoorsi Nc . | ASO | 0.670% | ||
| 18 | Strategic Education Inc | STRA | 0.670% | ||
| 19 | Pvh Corp. | PVH | 0.660% | ||
| 20 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.660% | ||
| 21 | Harley-Davidson Inc. | HOG | 0.650% | ||
| 22 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.650% | ||
| 23 | Herman Miller Inc | MLKN | 0.640% | ||
| 24 | Tidewater Inc | TDW | 0.640% | ||
| 25 | Bristow Group Inc. | VTOL | 0.630% | ||
| 26 | Ingles Markets Incorporated Class A | IMKTA | 0.630% | ||
| 27 | Patterson-Uti Energy Inc | PTEN | 0.630% | ||
| 28 | Photronics Inc | PLAB | 0.630% | ||
| 29 | Innospec | IOSP | 0.620% | ||
| 30 | Prestige Consumer Healthcare Inc | PBH | 0.620% | ||
| 31 | Deluxe Corp | DLX | 0.610% | ||
| 32 | Five9 Inc | FIVN | 0.610% | ||
| 33 | Nmi Holdings, Inc. (class A) | NMIH | 0.610% | ||
| 34 | Array Digital Infrastructure | AD | 0.610% | ||
| 35 | Adient Plc | ADNT | 0.610% | ||
| 36 | Virtus Investment Partners Inc | VRTS | 0.600% | ||
| 37 | Signet Jewelers Limited Common Shares | SIG:LN | 0.600% | ||
| 38 | Gulfport Energy Corp | GPOR | 0.590% | ||
| 39 | Spectrum Brands Holdings Inc | SPB | 0.590% | ||
| 40 | Avient Corp | AVNT | 0.580% | ||
| 41 | Icf International, Inc. | ICFI | 0.580% | ||
| 42 | Innoviva Inc | INVA | 0.580% | ||
| 43 | Minerals Technologies Inc. | MTX | 0.580% | ||
| 44 | Abm Industries Inc | ABM | 0.570% | ||
| 45 | Avista Corp | AVA | 0.570% | ||
| 46 | Greif Inc | GEF | 0.570% | ||
| 47 | Expro Group Holdings Nv | XPRO | 0.570% | ||
| 48 | J & J Snack Foods Corp_None_0 | JJSF | 0.560% | ||
| 49 | Korn Ferry | KFY | 0.560% | ||
| 50 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.560% | ||
| 51 | Assured Guaranty Ltd. Common Stock | AGO | 0.560% | ||
| 52 | Ziff Davis Inc | ZD | 0.550% | ||
| 53 | M/I Homes Inc | MHO | 0.550% | ||
| 54 | Tompkins Financial Corp | TMP | 0.550% | ||
| 55 | Winnebago Industries, Inc. | WGO | 0.550% | ||
| 56 | Cal-maine Foods Inc | CALM | 0.540% | ||
| 57 | Greenbrier Cos Inc/the | GBX | 0.540% | ||
| 58 | Safety Insurance Group | SAFT | 0.540% | ||
| 59 | Forestar Group Inc | FOR | 0.530% | ||
| 60 | G-iii Apparel Group Ltd | GIII | 0.530% | ||
| 61 | Innovative Industrial Properties Inc | IIPR | 0.530% | ||
| 62 | Ncr Voyix Corp | VYX | 0.530% | ||
| 63 | Rpc Inc Com Usd0.10 | RES | 0.530% | ||
| 64 | Apple Hospitality Reit Inc | APLE | 0.520% | ||
| 65 | Bkv Corp | BKV | 0.520% | ||
| 66 | Integer Holdings Corp | ITGR | 0.520% | ||
| 67 | Otter Tail Corp. | OTTR | 0.520% | ||
| 68 | Perdoceo Education Corp | PRDO | 0.520% | ||
| 69 | Boise Cascade Company | BCC | 0.510% | ||
| 70 | Empire State Realty Trust, Inc. | ESRT | 0.510% | ||
| 71 | Evertec, Inc. Common Stock | EVTC:PR | 0.510% | ||
| 72 | Northwest Natural Holding Co | NWN | 0.510% | ||
| 73 | Provident Financial Services Inc | PFS | 0.500% | ||
| 74 | Rlj Lodging Trust | RLJ | 0.500% | ||
| 75 | Talos Energy Inc | TALO | 0.500% | ||
| 76 | Weis Markets Inc | WMK | 0.500% | ||
| 77 | Easterly Government Properties Inc | DEA | 0.490% | ||
| 78 | Kennametal Inc | KMT | 0.490% | ||
| 79 | La-z-boy Inc | LZB | 0.490% | ||
| 80 | Nelnet Inc | NNI | 0.490% | ||
| 81 | Brightview Holdings, Inc. | BV | 0.480% | ||
| 82 | Stride Inc | LRN | 0.480% | ||
| 83 | Bread Financial Holdings, Inc. | BFH | 0.470% | ||
| 84 | Visteon Corp | VC | 0.470% | ||
| 85 | Apollo Commercial Real Estate Finance Inc | ARI | 0.460% | ||
| 86 | Central Garden & Pet | CENTA | 0.460% | ||
| 87 | Euronet Worldwide, Inc. | EEFT | 0.460% | ||
| 88 | Helix Energy Solutions Group | HLX | 0.460% | ||
| 89 | Hb Fuller | FUL | 0.450% | ||
| 90 | Century Communities Inc | CCS | 0.440% | ||
| 91 | Douglas Emmett Inc | DEI | 0.440% | ||
| 92 | Green Brick Partners Inc | GRBK | 0.440% | ||
| 93 | Prog Holdings Inc | PRG | 0.440% | ||
| 94 | Addus Homecare | ADUS | 0.430% | ||
| 95 | Arbor Realty Trust Inc | ABR | 0.430% | ||
| 96 | DOLBY LABORATORIES INC-CL A | DLB | 0.430% | ||
| 97 | Fgl Holdings Inc | FG | 0.430% | ||
| 98 | Harmony Biosciences, Llc | HRMY | 0.420% | ||
| 99 | Oceaneering International Inc | OII | 0.420% | ||
| 100 | Armour Residential Reit, Inc. | ARR | 0.410% | ||
| 101 | Geo Group Inc | GEO | 0.410% | ||
| 102 | Stewart Information Services Corp | XSDG | 0.410% | ||
| 103 | Western Union Co. | WU | 0.410% | ||
| 104 | Energizer Holdings Inc | ENR | 0.400% | ||
| 105 | Ofg Bancorp Common Stock | OFG:PR | 0.400% | ||
| 106 | Republic Bancorp Inc/ky | RBCAA | 0.400% | ||
| 107 | Banner Corp_None_0 | BANR | 0.390% | ||
| 108 | Buckle Inc/the | BKE | 0.390% | ||
| 109 | Byline Bancorp, Inc. | BY | 0.390% | ||
| 110 | First Busey Corporation | BUSE | 0.390% | ||
| 111 | Liberty Oilfield Services, Inc. | LBRT | 0.390% | ||
| 112 | Mednax | MD | 0.390% | ||
| 113 | UPBOUND GROUP INC | UPBD | 0.390% | ||
| 114 | Yelp Inc Common Stock USD.000001 | YELP | 0.390% | ||
| 115 | Alamo Group Inc | ALG | 0.380% | ||
| 116 | Andersons | ANDE | 0.380% | ||
| 117 | Highwoods Properties Inc | HIW | 0.380% | ||
| 118 | Kb Home | KBH | 0.380% | ||
| 119 | Merchants Bancorp | MBIN | 0.380% | ||
| 120 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.380% | ||
| 121 | Sjw Corp | SJW | 0.380% | ||
| 122 | Trustmark Corp | TRMK | 0.380% | ||
| 123 | Wesbanco, Inc. | WSBC | 0.380% | ||
| 124 | Customers Bancorp Inc | CUBI | 0.370% | ||
| 125 | Flowers Foods Inc | FLO | 0.370% | ||
| 126 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 0.370% | ||
| 127 | Kemper Corp | KMPR | 0.370% | ||
| 128 | Mcgrath Rentcorp | MGRC | 0.370% | ||
| 129 | Rex American Resources Corp | REX | 0.370% | ||
| 130 | Uniti Group, Inc. | UNIT | 0.370% | ||
| 131 | First Financial Bank. | FFBC | 0.360% | ||
| 132 | First Intst Bancsyst Inc Cl A | FIBK | 0.360% | ||
| 133 | Hub Group Inc | HUBG | 0.360% | ||
| 134 | Idt Corp | IDT | 0.360% | ||
| 135 | Enterprise Financial Services Corp | EFSC | 0.350% | ||
| 136 | First Merchants Corp Common Stock | FRME | 0.350% | ||
| 137 | Hawaiian Electric Industr | HE | 0.340% | ||
| 138 | IAC/InterActive Corp | IAC | 0.340% | ||
| 139 | Northern Oil And Gas Inc | NOG | 0.340% | ||
| 140 | Xenia Hotels & Resorts Inc | XHR | 0.340% | ||
| 141 | Banc Of California Inc | BANC | 0.330% | ||
| 142 | Cabot Corp | CBT | 0.330% | ||
| 143 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.330% | ||
| 144 | Ladder Capital Corp. | LADR | 0.330% | ||
| 145 | Meta Financial Group Inc | CASH | 0.330% | ||
| 146 | Pc Connection Inc | CNXN | 0.330% | ||
| 147 | Trinet Group Incinary | TNET | 0.330% | ||
| 148 | Driven Brands Holdings Inc | DRVN | 0.320% | ||
| 149 | Hillman Solutions Corp | HLMN | 0.320% | ||
| 150 | Walker & Dunlop Inc | WD | 0.320% | ||
| 151 | Helmerich & Payne, Inc. | HP | 0.310% | ||
| 152 | Olin Corp | OLN | 0.310% | ||
| 153 | Washington Fed Hwy Grnt Antic | WAFD | 0.310% | ||
| 154 | Carter's Inc | CRI | 0.300% | ||
| 155 | Stepan Co | SCL | 0.300% | ||
| 156 | Wolverine World Wide, Inc. | WWW | 0.300% | ||
| 157 | Worthington Enterprises, Inc. | WOR | 0.300% | ||
| 158 | Seadrill Ltd Common Shares | SDRL:BM | 0.300% | ||
| 159 | Corecivic Inc | CXW | 0.290% | ||
| 160 | Donnelley Financial Solutions Inc | DFIN | 0.290% | ||
| 161 | Eplus Inc | PLUS | 0.290% | ||
| 162 | Lgi Homes Inc | LGIH | 0.290% | ||
| 163 | Ltc Properties Inc | LTC | 0.290% | ||
| 164 | Happen Inc | HAPN | 0.290% | ||
| 165 | Trinity Industries Inc | TRN | 0.290% | ||
| 166 | Tecnoglass Inc | TGLS | 0.290% | ||
| 167 | Adapthealth Corp | AHCO | 0.280% | ||
| 168 | Cno Financial Group Inc | CNO | 0.280% | ||
| 169 | Community Trust Bancorp Inc | CTBI | 0.280% | ||
| 170 | 1st Source Corp Common Stock | SRCE | 0.280% | ||
| 171 | National Beverage Corp | FIZZ | 0.280% | ||
| 172 | Phinia Inc | PHIN | 0.280% | ||
| 173 | Wendy's Co/the | WEN | 0.280% | ||
| 174 | Diamondrock Hospitality Co | DRH | 0.270% | ||
| 175 | First Bancorp/puerto Rico | FBP | 0.270% | ||
| 176 | German American Bancorp Inc Common Stock | GABC | 0.270% | ||
| 177 | Nbt Bancorp Inc | NBTB | 0.270% | ||
| 178 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.270% | ||
| 179 | Wsfs Financial Corp Common Stock | WSFS | 0.270% | ||
| 180 | Westamerica Bancorporation | WABC | 0.270% | ||
| 181 | Cathay Generalbancorp | CATY | 0.260% | ||
| 182 | First Commonwealth Financial Corp | FCF | 0.260% | ||
| 183 | Genworth Financial Inc, Class A | GNW | 0.260% | ||
| 184 | Hilltop Holdings Inc | HTH | 0.260% | ||
| 185 | Pebblebrook Hotel Trust | PEB | 0.260% | ||
| 186 | S&T Bancorp Inc | STBA | 0.260% | ||
| 187 | United Parks And Resorts Inc | PRKS | 0.260% | ||
| 188 | Sunstone Hotel Investors Inc | SHO | 0.260% | ||
| 189 | Trico Bancshares | TCBK | 0.260% | ||
| 190 | California Water Service Group | CWT | 0.250% | ||
| 191 | Crane Nxt Co | CXT | 0.250% | ||
| 192 | Fulton Financial Corp | FULT | 0.250% | ||
| 193 | Independent Bank | INDB | 0.250% | ||
| 194 | Renasant Corp. | RNST | 0.250% | ||
| 195 | V2X Inc | VVX | 0.250% | ||
| 196 | Columbia Sportswear Co. | COLM | 0.240% | ||
| 197 | USD | - | 0.240% | ||
| 198 | American Assets Trust Inc | AAT | 0.230% | ||
| 199 | Bankunited Inc | BKU | 0.230% | ||
| 200 | Broadstone Net Lease, Inc. | BNL | 0.230% | ||
| 201 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.230% | ||
| 202 | Independence Realty Trust In Reit | IRT | 0.230% | ||
| 203 | Mge Energy, Inc. | MGEE | 0.230% | ||
| 204 | Aebi Schmidt Holding Ag | AEBI:SM | 0.230% | ||
| 205 | Getty Realty Corp | GTY | 0.220% | ||
| 206 | O-I Glass Inc | OI | 0.220% | ||
| 207 | Manpowergroup Inc | MAN | 0.210% | ||
| 208 | Universal Corp/va | UVV | 0.210% | ||
| 209 | Ameresco Inc | AMRC | 0.200% | ||
| 210 | Certara Inc | CERT | 0.180% | ||
| 211 | Global Industrial | GIC | 0.170% | ||
| 212 | Insight Enterprises Inc | NSIT | 0.170% | ||
| 213 | Blackstone Mortgage Trust, Inc. (Class A) | - | 0.170% | ||
| 214 | Advance Auto Parts Inc. | AAP | 0.160% | ||
| 215 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 216 | N-Able, Inc. | NABL | 0.150% | ||
| 217 | Robert Half International Inc. | RHI | 0.150% | ||
| 218 | GCI LIBERTY INC-CL C | GLIBK | 0.140% | ||
| 219 | Icu Medical Inc | ICUI | 0.140% | ||
| 220 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.140% | ||
| 221 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.140% | ||
| 222 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.130% | ||
| 223 | Amalgamated Bank | AMAL | 0.130% | ||
| 224 | Firstsun Capital Bancorp | FSUN | 0.130% | ||
| 225 | Hope Bancorp Inc | HOPE | 0.130% | ||
| 226 | Inter Parfums Inc | IPAR | 0.130% | ||
| 227 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.130% | ||
| 228 | Origin Bancorp Inc | OBK | 0.130% | ||
| 229 | Park National Corp Common Stock | PRK | 0.130% | ||
| 230 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.130% | ||
| 231 | Towne Bank | TOWN | 0.130% | ||
| 232 | United Natural Foods Inc | UNFI | 0.130% | ||
| 233 | Acuren Corp | TIC | 0.130% | ||
| 234 | Arcbest Corp | ARCB | 0.120% | ||
| 235 | Bancfirst Corp | BANF | 0.120% | ||
| 236 | Beacon Financial Corp | BBT | 0.120% | ||
| 237 | Cts Corp | CTS | 0.120% | ||
| 238 | Cavco Industries Inc | CVCO | 0.120% | ||
| 239 | Community Bank System Inc | CBU | 0.120% | ||
| 240 | Connectone Bancorp Inc | CNOB | 0.120% | ||
| 241 | Daktronics Inc | DAKT | 0.120% | ||
| 242 | Fb Financial Corp | FBK | 0.120% | ||
| 243 | Lakeland Financial Corp. | LKFN | 0.120% | ||
| 244 | Lindsay Corp | LNN | 0.120% | ||
| 245 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.120% | ||
| 246 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 247 | Schneider National Inc | SNDR | 0.120% | ||
| 248 | Cargurus Inc . | CARG | 0.110% | ||
| 249 | Envista Holdings Corp Common Stock Usd | NVST | 0.110% | ||
| 250 | Kadant Inc | KAI | 0.110% | ||
| 251 | Axcelis Technologies Inc | ACLS | 0.100% | ||
| 252 | Diebold Nixdorf | DBD | 0.100% | ||
| 253 | Kontoor Brands Inc | KTB | 0.100% | ||
| 254 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 255 | Omnicell | OMCL | 0.100% | ||
| 256 | Sonic Automotive Inc | SAH | 0.100% | ||
| 257 | Werner Enterprises Inc | WERN | 0.100% | ||
| 258 | Hayward Acquisition Inc | HAYW | 0.090% | ||
| 259 | Hilton Grand Vacations Inc | HGV | 0.090% | ||
| 260 | Medical Properties Trust Reit Inc | MPT | 0.090% | ||
| 261 | Knife River Corp | KNF | 0.080% |












































