IJJ ETF

IJJ ETF
$139.92
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SNX is IJJ's largest holding at 1.33% of the fund as of Oct 1, 2026. IJJ is iShares S&P Mid-Cap 400 Value ETF.

Showing top 50 of 300 holdings · as of Oct 1, 2026
IJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
1.33%		1.3%411,010$111.70MInfo TechElectronic Equipment
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.25%		2.6%1,112,043$104.45MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.23%		3.8%262,455$103.16M
4
PR
Permian Resource
1.13%		4.9%4,306,126$94.43M
5
WCC
Wesco International Inc
1.11%		6.0%250,352$92.95M
6—Hollyfrontier
1.07%		7.1%794,530$89.54M
7
OVV
Ovintiv Inc.
1.01%		8.1%1,415,289$84.89M
8
RGA
Reinsurance Group of America, Inc
0.98%		9.1%335,552$82.08M
9—Sharkninja Inc
0.92%		10.0%427,066$76.78M
10
ENTG
Entegris Inc
0.89%		10.9%471,114$74.66M
11
PFGC
Performance Food Group Co
0.89%		11.8%809,407$74.34M
12—Aramark Holdings
0.88%		12.7%1,354,465$73.94M
13
JLL
Jones Lang Lasalle Inc.
0.87%		13.6%236,374$72.82M
14
PNFP
Pinnacle Financial Partners In
0.87%		14.4%772,787$73.13M
15
NLY
Annaly Capital Management Inc
0.86%		15.3%3,872,201$72.41M
16—Toll Bros Inc
0.78%		16.1%480,344$65.50M
17
UNM
Unum Group
0.78%		16.9%740,224$65.20M
18
BWA
BorgWarner Inc
0.75%		17.6%1,046,585$63.19M
19
BJ
Bj'S Wholesale Club Holdings Inc
0.74%		18.3%656,266$61.93M
20
ARW
Arrow Electronics Inc.
0.72%		19.1%261,734$60.63M
21
CCK
Crown Holdings Inc.
0.70%		19.8%552,529$58.67M
22
AA
Alcoa Corp
0.68%		20.4%1,356,327$57.05M
23
CNH
Cnh Industrial N.V. Nv
0.68%		21.1%4,452,852$57.22M
24
WTRG
Essential Utilities Inc -
0.67%		21.8%1,458,466$56.40M
25—First Horizon National Corp
0.67%		22.5%2,431,485$56.05M
26
WSO
Watsco Inc
0.66%		23.1%182,920$55.09M
27
KNX
Knight-Swift Transportation Holdings Inc
0.65%		23.8%836,560$54.72M
28
ALLY
Ally Financial Inc
0.64%		24.4%1,414,073$53.24M
29
AR
Antero Resources Corp
0.64%		25.1%1,580,252$53.78M
30
RRX
Regal Rexnord Corp
0.64%		25.7%342,298$53.59M
31
AVTR
Avantor Inc
0.62%		26.3%3,476,639$52.25M
32
DAR
Darling Ingredients, Inc.
0.60%		26.9%811,166$50.00M
33
GME
Gamestop Corp
0.60%		27.5%2,095,498$50.52M
34
SSB
South State Corp
0.60%		28.1%498,514$50.16M
35
AMH
American Homes 4 Rent Reit
0.59%		28.7%1,624,899$49.61M
36
FIS
Fidelity Nationa
0.59%		29.3%1,264,328$49.45M
37
WTFC
Wintrust Financial Corp
0.59%		29.9%346,829$49.79M
38
MOH
Molina Healthcare Inc
0.58%		30.5%268,321$48.53M
39
OGE
Oge Energy Corp.
0.58%		31.0%1,062,071$48.50M
40
OC
Owens Corning
0.57%		31.6%406,374$47.58M
41
TTC
The Toro Co
0.57%		32.2%489,596$47.88M
42
UMBF
Umb Financial Corp.
0.57%		32.8%370,930$48.14M
43
SAIA
Saia Inc
0.56%		33.3%137,155$47.23M
44—Zions Bancorp Na
0.56%		33.9%745,303$46.69M
45
CRBG
Corebridge Financial Inc
0.54%		34.4%1,352,225$45.52M
46
RRC
Range Resources Corp
0.54%		35.0%1,201,493$45.18M
47
R
Ryder System Inc
0.54%		35.5%197,157$45.53M
48
AAL
American Airlines Group Inc.
0.53%		36.0%3,403,524$44.69M
49
VOYA
Voya Financial Inc
0.53%		36.6%465,787$44.43M
50
AVT
Avnet Inc
0.52%		37.1%422,035$43.15M
More holdings · Pro
Not reported for this fund: share changes.
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IJJ ETF All Holdings

IJJ holdings total 616 positions. The top 10 holdings account for 10.9% of the fund, led by Synnex Corp at 1.3%, US Foods Holding Corp at 1.3%, Reliance Steel & Aluminum Co. at 1.2%.

IJJ portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 21.8%.

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

Compare IJJ

IJJ vs SPYIJJ vs QQQIJJ vs VOOIJJ vs VTIIJJ vs IVVIJJ vs SCHDIJJ vs VYMIJJ vs VXUS

IJJ ETF Holdings

300 of 616 holdings

  • 1

    Synnex Corp

    SNXInformation Technology
    1.33%
  • 2

    US Foods Holding Corp

    USFDConsumer Staples
    1.25%
  • 3

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.23%
  • 4

    Permian Resource

    PREnergy
    1.13%
  • 5

    Wesco International Inc

    WCCIndustrials
    1.11%
  • 6

    Hollyfrontier

    DINOEnergy
    1.07%
  • 7

    Ovintiv Inc.

    OVVEnergy
    1.01%
  • 8

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.98%
  • 9

    Sharkninja Inc

    SN:KYUnknown
    0.92%
  • 10

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.89%
  • 11

    Performance Food Group Co

    PFGCConsumer Staples
    0.89%
  • 12

    Aramark Holdings

    ARMKIndustrials
    0.88%
  • 13

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.87%
  • 14

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.87%
  • 15

    Annaly Capital Management Inc

    NLYFinancials
    0.86%
  • 16

    Toll Bros Inc

    TOLConsumer Discretionary
    0.78%
  • 17

    Unum Group

    UNMFinancials
    0.78%
  • 18

    BorgWarner Inc

    BWAConsumer Discretionary
    0.75%
  • 19

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.74%
  • 20

    Arrow Electronics Inc.

    ARWInformation Technology
    0.72%
  • 21

    Crown Holdings Inc.

    CCKMaterials
    0.70%
  • 22

    Alcoa Corp

    AAMaterials
    0.68%
  • 23

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.68%
  • 24

    Essential Utilities Inc - Common

    WTRGUtilities
    0.67%
  • 25

    First Horizon National Corp

    FHNFinancials
    0.67%
  • 26

    Watsco Inc

    WSOIndustrials
    0.66%
  • 27

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.65%
  • 28

    Ally Financial Inc

    ALLYFinancials
    0.64%
  • 29

    Antero Resources Corp

    AREnergy
    0.64%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    0.64%
  • 31

    Avantor Inc

    AVTRMaterials
    0.62%
  • 32

    Darling Ingredients, Inc.

    DARMaterials
    0.60%
  • 33

    Gamestop Corp

    GMEConsumer Discretionary
    0.60%
  • 34

    South State Corp

    SSBFinancials
    0.60%
  • 35

    American Homes 4 Rent Reit

    AMHReal Estate
    0.59%
  • 36

    Fidelity Nationa

    FNFFinancials
    0.59%
  • 37

    Wintrust Financial Corp

    WTFCFinancials
    0.59%
  • 38

    Molina Healthcare Inc

    MOHHealth Care
    0.58%
  • 39

    Oge Energy Corp.

    OGEUtilities
    0.58%
  • 40

    Owens Corning

    OCMaterials
    0.57%
  • 41

    Toro Co/the

    TTCIndustrials
    0.57%
  • 42

    Umb Financial Corp.

    UMBFFinancials
    0.57%
  • 43

    Saia Inc

    SAIAIndustrials
    0.56%
  • 44

    Zions Bancorp Na

    ZIONFinancials
    0.56%
  • 45

    Corebridge Financial Inc

    CRBGFinancials
    0.54%
  • 46

    Range Resources Corp

    RRCEnergy
    0.54%
  • 47

    Ryder System Inc

    RIndustrials
    0.54%
  • 48

    American Airlines Group Inc.

    AALIndustrials
    0.53%
  • 49

    Voya Financial Inc

    VOYAFinancials
    0.53%
  • 50

    Avnet Inc

    AVTInformation Technology
    0.52%
  • 51

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.52%
  • 52

    East West Bancorp, Inc.

    EWBCFinancials
    0.52%
  • 53

    Murphy Usa Inc

    MUSAEnergy
    0.52%
  • 54

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.52%
  • 55

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.50%
  • 56

    Pbf Energy Inc

    PBFEnergy
    0.50%
  • 57

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.50%
  • 58

    Onto Innovation Inc

    ONTOInformation Technology
    0.49%
  • 59

    Prosperity Bancshares

    PBFinancials
    0.49%
  • 60

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.49%
  • 61

    Viper Energy Inc Cl A

    VNOMEnergy
    0.49%
  • 62

    Ugi Corp

    UGIUtilities
    0.48%
  • 63

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.48%
  • 64

    Aptargroup Inc

    ATRMaterials
    0.47%
  • 65

    Clean Harbors Inc

    CLHIndustrials
    0.47%
  • 66

    Nutanix Inc - A

    NTNXInformation Technology
    0.47%
  • 67

    Timken Co

    TKRIndustrials
    0.47%
  • 68

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.46%
  • 69

    Chord Energy Corp

    OASEnergy
    0.46%
  • 70

    Rpm International Inc

    RPMMaterials
    0.46%
  • 71

    Csl Ltd. - Adr

    CSLIndustrials
    0.45%
  • 72

    Commerce Bancshares Inc

    CBSHFinancials
    0.45%
  • 73

    Commercial Metals Co

    CMCMaterials
    0.43%
  • 74

    Maplebear Inc

    CARTConsumer Discretionary
    0.43%
  • 75

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.42%
  • 76

    Equitable Holdings Inc.

    EQHFinancials
    0.42%
  • 77

    Jefferies Financial Group Inc.

    JEFFinancials
    0.42%
  • 78

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 79

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 80

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.42%
  • 81

    Fluor Corp

    FLRIndustrials
    0.41%
  • 82

    Lithia Motors Inc

    LADConsumer Discretionary
    0.41%
  • 83

    Nov Inc Common Stock

    NOVEnergy
    0.41%
  • 84

    AGCO Corporation

    AGCOIndustrials
    0.40%
  • 85

    Carlyle Group Inc.

    CGFinancials
    0.40%
  • 86

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.40%
  • 87

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 88

    Littelfuse Inc

    LFUSIndustrials
    0.39%
  • 89

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.39%
  • 90

    Terex Corp

    TEXIndustrials
    0.39%
  • 91

    First American Corporation

    FAFFinancials
    0.38%
  • 92

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 93

    Matador Resources Co

    MTDREnergy
    0.38%
  • 94

    United Bankshares Inc/Wv

    UBSIFinancials
    0.38%
  • 95

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.38%
  • 96

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.37%
  • 97

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.37%
  • 98

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.37%
  • 99

    Ingredion Inc

    INGRMaterials
    0.37%
  • 100

    Lear Corp.

    LEAConsumer Discretionary
    0.37%
  • 101

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 102

    Valley National Bancorp

    VLYFinancials
    0.37%
  • 103

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.36%
  • 104

    American Financial Group Inc/Oh

    AFGFinancials
    0.35%
  • 105

    Glacier Bancorp Inc

    GBCIFinancials
    0.35%
  • 106

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 107

    Landstar System Inc

    LSTRIndustrials
    0.35%
  • 108

    Transunion - Common

    TRUInformation Technology
    0.35%
  • 109

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 110

    Docusign Inc

    DOCUInformation Technology
    0.34%
  • 111

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 112

    Black Hills Corp

    BKHUtilities
    0.33%
  • 113

    Home Bancshares Inc/ar

    HOMBFinancials
    0.33%
  • 114

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 115

    Science Applications International Corp

    SAICInformation Technology
    0.33%
  • 116

    Vornado Realty Trust

    VNOReal Estate
    0.33%
  • 117

    Cognex Corp - Common

    CGNXInformation Technology
    0.32%
  • 118

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.32%
  • 119

    GXO Logistics, Inc.

    GXOIndustrials
    0.32%
  • 120

    New Jersey Res

    NJRUtilities
    0.32%
  • 121

    Portland General

    PORUtilities
    0.32%
  • 122

    Rli Corp

    RLIFinancials
    0.32%
  • 123

    Semtech Corp

    SMTCInformation Technology
    0.32%
  • 124

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.31%
  • 125

    Crane Co

    CRIndustrials
    0.31%
  • 126

    Gap Inc

    GAPConsumer Discretionary
    0.31%
  • 127

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 128

    Murphy Oil Corp

    MUREnergy
    0.31%
  • 129

    Rayonier Inc

    RYNReal Estate
    0.31%
  • 130

    Selective Insurance Group Inc

    SIGIFinancials
    0.31%
  • 131

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 132

    Cno Financial Group Inc

    CNOFinancials
    0.30%
  • 133

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.30%
  • 134

    Kite Realty Group Trust

    KRGReal Estate
    0.30%
  • 135

    Service Corp International

    SCIHealth Care
    0.30%
  • 136

    Vf

    VFCConsumer Discretionary
    0.30%
  • 137

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 138

    Cnx Resources Corp

    CNXEnergy
    0.29%
  • 139

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 140

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.29%
  • 141

    Sonoco Products Company

    SONMaterials
    0.29%
  • 142

    Stifel Finl Corp

    SFFinancials
    0.29%
  • 143

    Siriusxm Holdings Inc

    SIRIUnknown
    0.29%
  • 144

    Bank Ozk

    OZKFinancials
    0.28%
  • 145

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 146

    Cousins Properties Inc

    CUZReal Estate
    0.28%
  • 147

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 148

    One Gas Inc

    OGSUtilities
    0.28%
  • 149

    Repligen Corp

    RGENHealth Care
    0.28%
  • 150

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.28%
  • 151

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 152

    Alaska Air Group Inc.

    ALKIndustrials
    0.27%
  • 153

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 154

    Cubesmart

    CUBEReal Estate
    0.27%
  • 155

    Kbr Inc

    KBRIndustrials
    0.27%
  • 156

    National Retail Properties Inc

    NNNReal Estate
    0.27%
  • 157

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 158

    Sei Investments Co.

    SEICFinancials
    0.27%
  • 159

    Trex Co Inc

    TREXIndustrials
    0.27%
  • 160

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 161

    Autonation, Inc

    ANConsumer Discretionary
    0.26%
  • 162

    Brunswick Corp

    BCConsumer Discretionary
    0.26%
  • 163

    Cytokinetics Inc

    CYTKHealth Care
    0.26%
  • 164

    American Healthcare REIT Inc

    AHRReal Estate
    0.26%
  • 165

    Hanover Insurance Group Inc

    THGFinancials
    0.26%
  • 166

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.26%
  • 167

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 168

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 169

    Synaptics Inc

    SYNAInformation Technology
    0.26%
  • 170

    Universal Forest Products Inc

    UFPIMaterials
    0.26%
  • 171

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 172

    Louisiana-Pacific Corp

    LPXMaterials
    0.25%
  • 173

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 174

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 175

    Alteogen Inc

    196170:KRConsumer Staples
    0.24%
  • 176

    Cabot Corp

    CBTMaterials
    0.24%
  • 177

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 178

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.24%
  • 179

    Avient Corp

    AVNTMaterials
    0.23%
  • 180

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.23%
  • 181

    Evercore, Inc. Class A

    EVRFinancials
    0.23%
  • 182

    Kirby Corp

    KEXIndustrials
    0.23%
  • 183

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 184

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 185

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 186

    Flagstar Financial Inc

    FLGFinancials
    0.22%
  • 187

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.22%
  • 188

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 189

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 190

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 191

    Thor Industries

    THOConsumer Discretionary
    0.22%
  • 192

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 193

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 194

    Chemed Corp

    CHEHealth Care
    0.21%
  • 195

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 196

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 197

    Independence Realty Trust In Reit

    IRTReal Estate
    0.21%
  • 198

    Txnm Energy Inc

    TXNMEnergy
    0.21%
  • 199

    Pvh Corp.

    PVHConsumer Discretionary
    0.21%
  • 200

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 201

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.20%
  • 202

    Bruker Corp.

    BRKRInformation Technology
    0.20%
  • 203

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 204

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 205

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 206

    Weatherford International Plc

    WFRDEnergy
    0.20%
  • 207

    Essent Group Ltd.

    ESNTUnknown
    0.19%
  • 208

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 209

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 210

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.19%
  • 211

    Silgan Holdings Inc

    SLGNMaterials
    0.19%
  • 212

    Agnc Investment Corp.

    AGNCFinancials
    0.18%
  • 213

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 214

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.18%
  • 215

    Brighthouse Financial Inc

    BHFFinancials
    0.18%
  • 216

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 217

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 218

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 219

    Kb Home

    KBHConsumer Discretionary
    0.17%
  • 220

    Mp Materials Corp

    MPMaterials
    0.17%
  • 221

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 222

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 223

    Polaris Inc

    PIIConsumer Discretionary
    0.17%
  • 224

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 225

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 226

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 227

    Eagle Materials Inc

    EXPMaterials
    0.16%
  • 228

    Graphic Packaging Holding Co

    GPKMaterials
    0.16%
  • 229

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.16%
  • 230

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.16%
  • 231

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 232

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 233

    Mattel Inc

    MATConsumer Discretionary
    0.16%
  • 234

    Spire Inc.

    SRUtilities
    0.16%
  • 235

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 236

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.16%
  • 237

    H&R Block Inc

    HRBFinancials
    0.15%
  • 238

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 239

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 240

    GATX Corporation

    GATXIndustrials
    0.15%
  • 241

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 242

    Vontier Corp

    VNTIndustrials
    0.15%
  • 243

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 244

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 245

    Belden Inc

    BDCIndustrials
    0.14%
  • 246

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 247

    Fti Consulting

    FCNIndustrials
    0.14%
  • 248

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.14%
  • 249

    Northwestern Ene

    NEWUtilities
    0.14%
  • 250

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 251

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 252

    Epr Properties

    EPRReal Estate
    0.13%
  • 253

    ESAB Corp

    ESABIndustrials
    0.13%
  • 254

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 255

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 256

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 257

    Westlake Chemical Corp.

    WLKMaterials
    0.13%
  • 258

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 259

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 260

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 261

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 262

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 263

    Greif Inc

    GEFMaterials
    0.12%
  • 264

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 265

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 266

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 267

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.12%
  • 268

    Slm Corp

    SLMFinancials
    0.12%
  • 269

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 270

    Whirlpool Corp

    WHRConsumer Discretionary
    0.12%
  • 271

    USD Cash

    Other
    0.11%
  • 272

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 273

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 274

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.11%
  • 275

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 276

    Knife River Corp

    KNFIndustrials
    0.11%
  • 277

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 278

    Olin Corp

    OLNMaterials
    0.11%
  • 279

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 280

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 281

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 282

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 283

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 284

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 285

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 286

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 287

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 288

    Maximus

    MMSIndustrials
    0.08%
  • 289

    Uipath Inc Series D-1

    PATHInformation Technology
    0.08%
  • 290

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 291

    Brink's Co/the

    BCOIndustrials
    0.07%
  • 292

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 293

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 294

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 295

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 296

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 297

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 298

    Cash Collateral Msfut USD

    Other
    0.01%
  • 299

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 300

    S&P Mid 400 Emini Dec 26

    Other
    0.00%