JHSC ETF

JHSC ETF
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FORM is JHSC's largest holding at 0.52% of the fund as of Oct 2, 2026. JHSC is John Hancock Multifactor Small Cap ETF.

Showing top 50 of 495 holdings · as of Oct 2, 2026
JHSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.52%		0.5%24,505$3.65MInfo TechElectronic Equipment
2
AVT
Avnet IncInfo Tech · Electronic Equipment
0.50%		1.0%32,810$3.51MInfo TechElectronic Equipment
Sector and industry · Pro
3
ESI
Element Solutions Inc
0.50%		1.5%92,617$3.51M
4
R
Ryder System Inc
0.48%		2.0%14,235$3.38M
5
SM
Sm Energy Co
0.46%		2.5%91,456$3.22M
6
VOYA
Voya Financial Inc
0.46%		2.9%33,384$3.23M
7
JXN
Jackson Financial Inc USD
0.46%		3.4%24,427$3.21M
8
TKR
Timken Co
0.45%		3.8%25,538$3.13M
9
UGI
Ugi Corp
0.43%		4.3%81,325$3.03M
10—Jh Collateral
0.43%		4.7%298,965$2.99M
11—Firstcash Inc
0.43%		5.1%14,238$3.00M
12
RHP
Ryman Hospitality Properties
0.42%		5.5%23,962$2.92M
13—Zurn Water Solutions Corp
0.42%		6.0%61,474$2.93M
14
S
SentinelOne Inc
0.41%		6.4%114,186$2.86M
15
NEU
Newmarket Corp
0.40%		6.8%3,046$2.81M
16
VIAV
Viavi Solutions Inc
0.39%		7.2%57,722$2.72M
17
CMC
Commercial Metals Co
0.39%		7.5%42,778$2.72M
18
THG
Hanover Insurance Group Inc
0.39%		7.9%12,388$2.72M
19
IDA
Idacorp Inc
0.39%		8.3%20,272$2.69M
20
HXL
Hexcel Corp
0.38%		8.7%30,611$2.65M
21
NOV
Nov, Inc
0.38%		9.1%141,881$2.67M
22
ST
Sensata Technologies Holding Plc Ordinary Shares
0.38%		9.5%60,868$2.65M
23
UBSI
United Bankshares Inc/Wv
0.37%		9.8%55,041$2.59M
24
AXS
Axis Capital Holdings Ltd.
0.37%		10.2%27,017$2.56M
25
AWI
Armstrong World Industries Inc
0.37%		10.6%15,762$2.57M
26
ETSY
Etsy Inc
0.37%		10.9%35,168$2.56M
27
LSTR
Landstar System Inc
0.37%		11.3%14,785$2.56M
28
MSA
Msa Safety Inc
0.37%		11.7%14,231$2.58M
29
ANF
Abercrombie & Fitch Co. Class A
0.36%		12.0%18,468$2.51M
30
FSS
Federal Signal Corp
0.36%		12.4%21,555$2.51M
31
TRNO
Terreno Realty Corp.
0.36%		12.8%38,771$2.50M
32
VSXY
Victoria's Secret & Co
0.36%		13.1%27,466$2.52M
33
NFG
National Fuel Gas Co
0.35%		13.5%31,863$2.44M
34
RAL
Ralliant Corp
0.35%		13.8%33,162$2.43M
35
VSAT
Viasat Inc
0.35%		14.2%34,356$2.47M
36
COLB
Columbia Banking System Inc
0.35%		14.5%83,805$2.42M
37
GME
Gamestop Corp
0.35%		14.9%99,528$2.46M
38
LEA
Lear Corp.
0.35%		15.2%20,060$2.42M
39
MTCH
Match Group Inc
0.35%		15.6%60,151$2.43M
40
AAON
Aaon, Inc.
0.34%		15.9%28,209$2.35M
41
CRUS
Cirrus Logic Inc
0.34%		16.3%19,737$2.39M
42—Fnb Corp
0.34%		16.6%135,668$2.37M
43
MTDR
Matador Resources Co
0.34%		16.9%43,701$2.34M
44
OMF
Onemain Holdings Inc
0.34%		17.3%41,716$2.34M
45
PB
Prosperity Bancshares
0.34%		17.6%34,692$2.34M
46
SAIC
Science Applications International Corp
0.34%		18.0%18,775$2.35M
47
CHRD
Chord Energy Corp
0.33%		18.3%16,534$2.27M
48
TGTX
Tg Therapeutics Inc
0.33%		18.6%42,116$2.29M
49
CBSH
Commerce Bancshares Inc
0.33%		18.9%41,676$2.30M
50
CVLT
Commvault Systems Inc
0.33%		19.3%15,456$2.32M
More holdings · Pro
Not reported for this fund: share changes.
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JHSC ETF All Holdings

JHSC holdings total 501 positions. The top 10 holdings account for 4.7% of the fund, led by Formfactor, Inc. at 0.5%, Avnet Inc at 0.5%, Element Solutions Inc at 0.5%.

JHSC portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Industrials at 18.5%.

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

Compare JHSC

JHSC vs SPYJHSC vs QQQJHSC vs VOOJHSC vs VTIJHSC vs IVVJHSC vs SCHDJHSC vs VYMJHSC vs VXUS

JHSC ETF Holdings

495 of 501 holdings

  • 1

    Formfactor, Inc.

    FORMInformation Technology
    0.52%
  • 2

    Avnet Inc

    AVTInformation Technology
    0.50%
  • 3

    Element Solutions Inc

    ESIMaterials
    0.50%
  • 4

    Ryder System Inc

    RIndustrials
    0.48%
  • 5

    Sm Energy Co

    SMEnergy
    0.46%
  • 6

    Voya Financial Inc

    VOYAFinancials
    0.46%
  • 7

    Jackson Financial Inc USD

    JXNFinancials
    0.46%
  • 8

    Timken Co

    TKRIndustrials
    0.45%
  • 9

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.43%
  • 10

    Jh Collateral

    Other
    0.43%
  • 11

    Firstcash Inc

    FCFSConsumer Discretionary
    0.43%
  • 12

    Ryman Hospitality Properties

    RHPReal Estate
    0.42%
  • 13

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.42%
  • 14

    SentinelOne Inc

    SInformation Technology
    0.41%
  • 15

    Newmarket Corp

    NEUMaterials
    0.40%
  • 16

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 17

    Commercial Metals Co

    CMCMaterials
    0.39%
  • 18

    Hanover Insurance Group Inc

    THGFinancials
    0.39%
  • 19

    Idacorp Inc

    IDAUtilities
    0.39%
  • 20

    Hexcel Corp

    HXLIndustrials
    0.38%
  • 21

    Nov, Inc

    NOVEnergy
    0.38%
  • 22

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.38%
  • 23

    United Bankshares Inc/Wv

    UBSIFinancials
    0.37%
  • 24

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.37%
  • 25

    Armstrong World Industries Inc

    AWIIndustrials
    0.37%
  • 26

    Etsy Inc

    ETSYConsumer Discretionary
    0.37%
  • 27

    Landstar System Inc

    LSTRIndustrials
    0.37%
  • 28

    Msa Safety Inc

    MSAIndustrials
    0.37%
  • 29

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.36%
  • 30

    Federal Signal Corp

    FSSIndustrials
    0.36%
  • 31

    Terreno Realty Corp.

    TRNOReal Estate
    0.36%
  • 32

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.36%
  • 33

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 34

    Ralliant Corp

    RALIndustrials
    0.35%
  • 35

    Viasat Inc

    VSATInformation Technology
    0.35%
  • 36

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.35%
  • 37

    Gamestop Corp

    GMEConsumer Discretionary
    0.35%
  • 38

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 39

    Match Group Inc

    MTCHCommunication Services
    0.35%
  • 40

    Aaon, Inc.

    AAONIndustrials
    0.34%
  • 41

    Cirrus Logic Inc

    CRUSInformation Technology
    0.34%
  • 42

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.34%
  • 43

    Matador Resources Co

    MTDREnergy
    0.34%
  • 44

    Onemain Holdings Inc

    OMFFinancials
    0.34%
  • 45

    Prosperity Bancshares

    PBFinancials
    0.34%
  • 46

    Science Applications International Corp

    SAICInformation Technology
    0.34%
  • 47

    Chord Energy Corp

    OASEnergy
    0.33%
  • 48

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.33%
  • 49

    Commerce Bancshares Inc

    CBSHFinancials
    0.33%
  • 50

    Commvault Systems Inc

    CVLTInformation Technology
    0.33%
  • 51

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.33%
  • 52

    GATX Corporation

    GATXIndustrials
    0.33%
  • 53

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.33%
  • 54

    Lincoln National Corp.

    LNCFinancials
    0.33%
  • 55

    Balchem Corp

    BCPCMaterials
    0.32%
  • 56

    Csw Industrials Inc

    CSWIndustrials
    0.32%
  • 57

    Enersys

    ENSIndustrials
    0.32%
  • 58

    First American Corporation

    FAFFinancials
    0.32%
  • 59

    Fluor Corporation

    FLRIndustrials
    0.32%
  • 60

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 61

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.32%
  • 62

    Vornado Realty Trust

    VNOReal Estate
    0.32%
  • 63

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.32%
  • 64

    Weatherford International Plc

    WFRDEnergy
    0.32%
  • 65

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.31%
  • 66

    Plexus Corp

    PLXSInformation Technology
    0.31%
  • 67

    Qualys Inc

    QLYSInformation Technology
    0.31%
  • 68

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.31%
  • 69

    Sonoco Products Company

    SONMaterials
    0.31%
  • 70

    Stonex Group Inc

    SNEXFinancials
    0.31%
  • 71

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.31%
  • 72

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.31%
  • 73

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.31%
  • 74

    Essent Group Ltd

    ESNT:BMUnknown
    0.31%
  • 75

    Enpro Industries Inc

    NPOIndustrials
    0.31%
  • 76

    Esco Technologies Inc

    ESEIndustrials
    0.31%
  • 77

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 78

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 79

    Eastman Chemical Co.

    EMNMaterials
    0.30%
  • 80

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.30%
  • 81

    Healthequity Inc

    HQYHealth Care
    0.30%
  • 82

    Mattel Inc

    MATConsumer Discretionary
    0.30%
  • 83

    Merit Medical Systems Inc

    MMSIHealth Care
    0.30%
  • 84

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.30%
  • 85

    Selective Insurance Group Inc

    SIGIFinancials
    0.30%
  • 86

    Southwest Gas Corp.

    SWXUtilities
    0.30%
  • 87

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.30%
  • 88

    Murphy Oil Corp

    MUREnergy
    0.29%
  • 89

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.29%
  • 90

    Portland General Electric Co.

    PORUtilities
    0.29%
  • 91

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 92

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.29%
  • 93

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.29%
  • 94

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.29%
  • 95

    Aci Worldwide Inc

    ACIWInformation Technology
    0.29%
  • 96

    Chemed Corp

    CHEHealth Care
    0.29%
  • 97

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.29%
  • 98

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.29%
  • 99

    Home Bancshares Inc/ar

    HOMBFinancials
    0.29%
  • 100

    Lumen Technologies Inc

    LUMNCommunication Services
    0.29%
  • 101

    The Macerich Company

    MACReal Estate
    0.29%
  • 102

    Aptargroup Inc

    ATRMaterials
    0.28%
  • 103

    Autonation, Inc

    ANConsumer Discretionary
    0.28%
  • 104

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.28%
  • 105

    Core & Main Lp 144a

    CNMIndustrials
    0.28%
  • 106

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.28%
  • 107

    Everus Construction Group Inc

    ECGIndustrials
    0.28%
  • 108

    Glacier Bancorp Inc

    GBCIFinancials
    0.28%
  • 109

    Lithia Motors Inc

    LADConsumer Discretionary
    0.28%
  • 110

    Mohawk Industries Inc.

    MHKMaterials
    0.28%
  • 111

    Oscar Health, Inc.

    OSCRFinancials
    0.28%
  • 112

    Radnet Inc

    RDNTHealth Care
    0.28%
  • 113

    Terex Corp

    TEXIndustrials
    0.28%
  • 114

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 115

    Rli Corp

    RLIFinancials
    0.27%
  • 116

    Trex Co Inc

    TREXIndustrials
    0.27%
  • 117

    Victory Receivables Corp

    VCTRFinancials
    0.27%
  • 118

    Bank Ozk

    OZKFinancials
    0.27%
  • 119

    Brunswick Corp

    BCConsumer Discretionary
    0.27%
  • 120

    Crocs Inc

    CROXConsumer Discretionary
    0.27%
  • 121

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.27%
  • 122

    Materion Corp

    MTRNMaterials
    0.27%
  • 123

    Ingredion Inc

    INGRMaterials
    0.26%
  • 124

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.26%
  • 125

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 126

    Magnolia Oil Gas Corp

    MGYEnergy
    0.26%
  • 127

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.26%
  • 128

    Pnm Resources Inc

    PNMEnergy
    0.26%
  • 129

    Universal Forest Products Inc

    UFPIMaterials
    0.26%
  • 130

    Valley National Bancorp

    VLYFinancials
    0.26%
  • 131

    Amdocs Ltd.

    DOXInformation Technology
    0.26%
  • 132

    Norwegian Cruise Line Holdings Ltd. [nclh]

    NCLHConsumer Discretionary
    0.26%
  • 133

    Vf

    VFCConsumer Discretionary
    0.25%
  • 134

    Vontier Corp

    VNTIndustrials
    0.25%
  • 135

    Bgc Group Inc-A

    BGCFinancials
    0.25%
  • 136

    Bruker Corp.

    BRKRInformation Technology
    0.25%
  • 137

    Cabot Corp

    CBTMaterials
    0.25%
  • 138

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 139

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.25%
  • 140

    Installed Building Products Inc

    IBPIndustrials
    0.25%
  • 141

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.25%
  • 142

    Loandepot Inc.

    LDIFinancials
    0.25%
  • 143

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.25%
  • 144

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.24%
  • 145

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.24%
  • 146

    Brink's Co/the

    BCOIndustrials
    0.24%
  • 147

    Conagra Brands, Inc

    CAGConsumer Staples
    0.24%
  • 148

    ESAB Corp

    ESABIndustrials
    0.24%
  • 149

    First Financial Bankshares Inc

    FFINFinancials
    0.24%
  • 150

    Life Time Inc

    LTHConsumer Discretionary
    0.24%
  • 151

    Louisiana-Pacific Corp

    LPXMaterials
    0.24%
  • 152

    Ormat Technologies Inc

    ORAUtilities
    0.24%
  • 153

    Pbf Energy Inc

    PBFEnergy
    0.24%
  • 154

    Paylocity Holding Corp

    PCTYInformation Technology
    0.24%
  • 155

    Slm Corp

    SLMFinancials
    0.24%
  • 156

    Sensient Technologies Corp

    SXTMaterials
    0.24%
  • 157

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.24%
  • 158

    Genpact Ltd

    G:BMUnknown
    0.24%
  • 159

    Mosaic Co.

    MOSMaterials
    0.23%
  • 160

    New Jersey Resources Corp

    NJRUtilities
    0.23%
  • 161

    Pvh Corp.

    PVHConsumer Discretionary
    0.23%
  • 162

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.23%
  • 163

    Rayonier Inc

    RYNReal Estate
    0.23%
  • 164

    Teleflex Inc.

    TFXHealth Care
    0.23%
  • 165

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 166

    Wex Inc.

    WEXInformation Technology
    0.23%
  • 167

    Kulicke + Soffa Industries

    KLIC:SIUnknown
    0.23%
  • 168

    International Seaways, Inc.

    INSWIndustrials
    0.23%
  • 169

    AGCO Corporation

    AGCOIndustrials
    0.23%
  • 170

    Black Hills Corp

    BKHUtilities
    0.23%
  • 171

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.23%
  • 172

    Eagle Materials Inc

    EXPMaterials
    0.23%
  • 173

    Epam Systems, Inc.

    EPAMInformation Technology
    0.23%
  • 174

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.23%
  • 175

    Granite Construction Inc

    GVAIndustrials
    0.23%
  • 176

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.23%
  • 177

    Mdu Resources Group Inc

    MDUUtilities
    0.23%
  • 178

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.22%
  • 179

    Archrock, Inc.

    AROCEnergy
    0.22%
  • 180

    Badger Meter, Inc.

    BMIIndustrials
    0.22%
  • 181

    Ccc Intelligent Solutions Holdings Inc. Common Stock

    CCCInformation Technology
    0.22%
  • 182

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 183

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.22%
  • 184

    Herc Holdings Inc Com

    HRIIndustrials
    0.22%
  • 185

    Kodiak Gas Services Inc

    KGSEnergy
    0.22%
  • 186

    Siteone Landscape

    SITEIndustrials
    0.22%
  • 187

    Ao Smith Corp.

    AOSIndustrials
    0.22%
  • 188

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 189

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.22%
  • 190

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.22%
  • 191

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 192

    Outfront Media Inc

    OUTUnknown
    0.21%
  • 193

    Pool Corp.

    POOLIndustrials
    0.21%
  • 194

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.21%
  • 195

    Sotera Health Co

    SHCHealth Care
    0.21%
  • 196

    Thor Industries

    THOConsumer Discretionary
    0.21%
  • 197

    Uranium Energy Corp

    UECMaterials
    0.21%
  • 198

    Vse Corp

    VSECIndustrials
    0.21%
  • 199

    Warrior Met Coal Inc

    HCCEnergy
    0.21%
  • 200

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.21%
  • 201

    Axt Inc Com

    AXTIInformation Technology
    0.21%
  • 202

    Associated Banc-Corp

    ASBFinancials
    0.21%
  • 203

    Axos Financial, Inc.

    AXFinancials
    0.21%
  • 204

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.21%
  • 205

    H&R Block, Inc.

    HRBFinancials
    0.21%
  • 206

    Celanese Corp. Class A

    CEMaterials
    0.21%
  • 207

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.21%
  • 208

    Eastern Bankshares Inc

    EBCFinancials
    0.21%
  • 209

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.21%
  • 210

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.21%
  • 211

    Grail, Inc.

    GRALHealth Care
    0.21%
  • 212

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.21%
  • 213

    Jbt Marel Corp

    JBTMIndustrials
    0.21%
  • 214

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 215

    Laureate Education Inc

    LAURConsumer Discretionary
    0.21%
  • 216

    Myr Group Inc

    MYRGIndustrials
    0.21%
  • 217

    Mercury Systems Inc

    MRCYIndustrials
    0.21%
  • 218

    Adt Inc.

    ADTIndustrials
    0.20%
  • 219

    Box Inc

    BOXInformation Technology
    0.20%
  • 220

    Cactus Inc

    WHDEnergy
    0.20%
  • 221

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.20%
  • 222

    Cg Oncology Inc

    CGONHealth Care
    0.20%
  • 223

    Clearway Energy Inc

    CWENUtilities
    0.20%
  • 224

    Core Scientific Inc

    CORZUnknown
    0.20%
  • 225

    Cousins Properties Inc

    CUZReal Estate
    0.20%
  • 226

    Dropbox Inc. Class A

    DBXInformation Technology
    0.20%
  • 227

    Exponent Inc

    EXPOIndustrials
    0.20%
  • 228

    Gentex Corp

    GNTXConsumer Discretionary
    0.20%
  • 229

    Hinge Health Inc

    HNGEFinancials
    0.20%
  • 230

    One Gas Inc

    OGSUtilities
    0.20%
  • 231

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.20%
  • 232

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.19%
  • 233

    Oceaneering International Inc

    OIIEnergy
    0.19%
  • 234

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.19%
  • 235

    Pjt Partners Inc

    PJTFinancials
    0.19%
  • 236

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 237

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 238

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 239

    Silgan Holdings Inc

    SLGNMaterials
    0.19%
  • 240

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.19%
  • 241

    Spire Inc

    SRUtilities
    0.19%
  • 242

    Standardaero Inc

    SAROIndustrials
    0.19%
  • 243

    Travere Therapeutics Inc

    TVTXHealth Care
    0.19%
  • 244

    Valaris Ltd.

    VALEnergy
    0.19%
  • 245

    Asbury Automotive Group

    ABGUnknown
    0.19%
  • 246

    Covista Inc

    CVSAConsumer Discretionary
    0.19%
  • 247

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 248

    Americold Realty Trust

    COLDReal Estate
    0.19%
  • 249

    Belden Inc

    BDCIndustrials
    0.19%
  • 250

    Cnx Resources Corp

    CNXEnergy
    0.19%
  • 251

    California Resources Corp

    CRCEnergy
    0.19%
  • 252

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.19%
  • 253

    Gap Inc

    GAPConsumer Discretionary
    0.19%
  • 254

    Garrett Motion Inc

    GTXIndustrials
    0.19%
  • 255

    Kbr Inc

    KBRIndustrials
    0.19%
  • 256

    Aar Corp

    AIRIndustrials
    0.18%
  • 257

    Azz Inc

    AZZIndustrials
    0.18%
  • 258

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 259

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.18%
  • 260

    Construction Partners Inc

    ROADIndustrials
    0.18%
  • 261

    Epr Properties

    EPRReal Estate
    0.18%
  • 262

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.18%
  • 263

    Federated Investors Inc.

    FHIFinancials
    0.18%
  • 264

    Freshpet, Inc.

    FRPTConsumer Staples
    0.18%
  • 265

    Fulton Financial Corp

    FULTFinancials
    0.18%
  • 266

    Griffon Corp.

    GFFIndustrials
    0.18%
  • 267

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 268

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.18%
  • 269

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.18%
  • 270

    Moelis & Co

    MCFinancials
    0.18%
  • 271

    Northwestern Corp

    NWEUtilities
    0.18%
  • 272

    Patterson-Uti Energy Inc

    PTENEnergy
    0.18%
  • 273

    Post Holdings Inc

    POSTConsumer Staples
    0.18%
  • 274

    Primo Brands Corp

    PRMBUnknown
    0.18%
  • 275

    Radian Group Inc

    RDNFinancials
    0.18%
  • 276

    Servisfirst Bancshares

    SFBSFinancials
    0.18%
  • 277

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.18%
  • 278

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.18%
  • 279

    Tutor Perini Corp

    TPCIndustrials
    0.18%
  • 280

    United Community Banks Inc

    UCBFinancials
    0.18%
  • 281

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.18%
  • 282

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.18%
  • 283

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.18%
  • 284

    Flagstar Financial Inc

    FLGFinancials
    0.17%
  • 285

    Perimeter Soluti

    PRMMaterials
    0.17%
  • 286

    Remitly Global Inc

    RELYInformation Technology
    0.17%
  • 287

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.17%
  • 288

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.17%
  • 289

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.17%
  • 290

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.17%
  • 291

    Appfolio Inc - A

    APPFInformation Technology
    0.17%
  • 292

    Avient Corp

    AVNTMaterials
    0.17%
  • 293

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 294

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 295

    Cathay General Bancorp

    CATYFinancials
    0.17%
  • 296

    Cinemark Usa Inc.

    CNKCommunication Services
    0.17%
  • 297

    Clear Secure Inc

    YOUInformation Technology
    0.17%
  • 298

    Corporate Office Properties Trust

    OFCReal Estate
    0.17%
  • 299

    Diodes, Inc.

    DIODInformation Technology
    0.17%
  • 300

    Enova International Inc

    ENVAFinancials
    0.17%
  • 301

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.17%
  • 302

    Fti Consulting

    FCNIndustrials
    0.17%
  • 303

    Franklin Electric Co Inc

    FELEIndustrials
    0.17%
  • 304

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.17%
  • 305

    Haemonetics Corp

    HAEHealth Care
    0.17%
  • 306

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.17%
  • 307

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 308

    International Bancshares Corp

    IBOCFinancials
    0.17%
  • 309

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 310

    Itron Inc

    ITRIInformation Technology
    0.17%
  • 311

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.17%
  • 312

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.16%
  • 313

    Bok Financial Corp.

    BOKFFinancials
    0.16%
  • 314

    Brady Corp

    BRCIndustrials
    0.16%
  • 315

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.16%
  • 316

    Calumet Inc.

    CLMTEnergy
    0.16%
  • 317

    Campbell Soup Co.

    CPBConsumer Staples
    0.16%
  • 318

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.16%
  • 319

    Delek Us Holdings Inc

    DKEnergy
    0.16%
  • 320

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.16%
  • 321

    Graham Holdings Co

    GHCCommunication Services
    0.16%
  • 322

    Hamilton Lane Inc

    HLNEFinancials
    0.16%
  • 323

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.16%
  • 324

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.16%
  • 325

    Korn Ferry

    KFYIndustrials
    0.16%
  • 326

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.16%
  • 327

    Otter Tail Corp

    OTTRIndustrials
    0.16%
  • 328

    Primoris Services Corp.

    PRIMIndustrials
    0.16%
  • 329

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.16%
  • 330

    Stepstone Group Lp

    STEPFinancials
    0.16%
  • 331

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.16%
  • 332

    Unifirst Corp/ma

    UNFIndustrials
    0.16%
  • 333

    Workiva Inc

    WKInformation Technology
    0.16%
  • 334

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.16%
  • 335

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.16%
  • 336

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 337

    Rxo, Inc.

    RXOIndustrials
    0.15%
  • 338

    Universal Display Corp

    OLEDMaterials
    0.15%
  • 339

    Wesbanco, Inc.

    WSBCFinancials
    0.15%
  • 340

    Bread Financial Holdings Inc

    BFHFinancials
    0.15%
  • 341

    Caris Life Sciences, Inc

    CAIHealth Care
    0.15%
  • 342

    Carmax Inc.

    KMXConsumer Discretionary
    0.15%
  • 343

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.15%
  • 344

    Dorman Products Inc

    DORMConsumer Discretionary
    0.15%
  • 345

    Fastly Inc Class A

    FSLYInformation Technology
    0.15%
  • 346

    Figure Technology Solutions Inc

    FIGRUnknown
    0.15%
  • 347

    Genworth Financial Inc

    GNWFinancials
    0.15%
  • 348

    Independence Realty Trust In Reit

    IRTReal Estate
    0.15%
  • 349

    Openlane Inc

    OPLNConsumer Discretionary
    0.15%
  • 350

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 351

    Marathon Patent Group Inc.

    MARAFinancials
    0.15%
  • 352

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.14%
  • 353

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.14%
  • 354

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 355

    Ceco Enviromental Com

    CECOIndustrials
    0.14%
  • 356

    Credit Acceptance Corp

    CACCFinancials
    0.14%
  • 357

    Hni Corp

    HNIConsumer Discretionary
    0.14%
  • 358

    Helmerich & Payne, Inc.

    HPEnergy
    0.14%
  • 359

    Immunitybio Inc

    IBRXHealth Care
    0.14%
  • 360

    Kadant Inc Com

    KAIIndustrials
    0.14%
  • 361

    Life360 Inc

    LIFInformation Technology
    0.14%
  • 362

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.14%
  • 363

    Mirion Technologies Inc

    MIRInformation Technology
    0.14%
  • 364

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 365

    Palomar Holdings Inc

    PLMRFinancials
    0.14%
  • 366

    Peabody Energy Corp

    BTUEnergy
    0.14%
  • 367

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 368

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 369

    Robert Half International Inc.

    RHIIndustrials
    0.14%
  • 370

    Service Titan Common

    TTANInformation Technology
    0.14%
  • 371

    Sunococorp LLC

    SUNCUnknown
    0.14%
  • 372

    Willscot Holdings Corp

    WSCUnknown
    0.14%
  • 373

    Morningstar, Inc.

    MORNInformation Technology
    0.13%
  • 374

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.13%
  • 375

    Osi Systems Inc

    OSISHealth Care
    0.13%
  • 376

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.13%
  • 377

    Polaris Inc

    PIIConsumer Discretionary
    0.13%
  • 378

    Sl Green Realty Corp.

    SLGReal Estate
    0.13%
  • 379

    Standex International Corp

    SXIIndustrials
    0.13%
  • 380

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.13%
  • 381

    American States Water Co

    AWRUtilities
    0.13%
  • 382

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.13%
  • 383

    Bankunited Inc

    BKUFinancials
    0.13%
  • 384

    Cvb Financial Corp

    CVBFFinancials
    0.13%
  • 385

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.13%
  • 386

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 387

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 388

    Dave Inc_None_None

    DAVEFinancials
    0.13%
  • 389

    Denali Therapeutics Inc

    DNLIHealth Care
    0.13%
  • 390

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.13%
  • 391

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 392

    Knife River Corp

    KNFIndustrials
    0.13%
  • 393

    Legence Corp

    LGNUnknown
    0.13%
  • 394

    Millrose Properties Inc Class A

    MRPReal Estate
    0.13%
  • 395

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.12%
  • 396

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.12%
  • 397

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.12%
  • 398

    Beta Technologies Inc Class A

    BETAUnknown
    0.12%
  • 399

    Howard Hughes Corp.

    HHHReal Estate
    0.12%
  • 400

    Kirby Corp

    KEXIndustrials
    0.12%
  • 401

    Loar Holdings Inc

    LOARFinancials
    0.12%
  • 402

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.12%
  • 403

    Mercury General Corp

    MCYFinancials
    0.12%
  • 404

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 405

    Waystar Holding Corp

    WAYInformation Technology
    0.12%
  • 406

    Wisdomtree Investments Inc

    WTFinancials
    0.12%
  • 407

    Stride Inc

    LRNUnknown
    0.12%
  • 408

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.12%
  • 409

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.11%
  • 410

    Park National Corp Common Stock

    PRKFinancials
    0.11%
  • 411

    St. Joe

    JOEReal Estate
    0.11%
  • 412

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.11%
  • 413

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.11%
  • 414

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.11%
  • 415

    Centrus Energy Corp. Class A

    LEUEnergy
    0.11%
  • 416

    Curbline Properties Corp

    CURBReal Estate
    0.11%
  • 417

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 418

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.11%
  • 419

    Freshworks Inc

    FRSHInformation Technology
    0.11%
  • 420

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.11%
  • 421

    Miami International Holdings, Inc.

    MIAXFinancials
    0.11%
  • 422

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 423

    Altus Midstream Company

    KNTKUtilities
    0.10%
  • 424

    Archer Aviation Inc

    ACHRIndustrials
    0.10%
  • 425

    Bancfirst Corp

    BANFFinancials
    0.10%
  • 426

    Century Aluminum Co

    CENXMaterials
    0.10%
  • 427

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 428

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 429

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 430

    Navan Inc Cl A Common Stock Usd.0000063

    NAVNUnknown
    0.10%
  • 431

    Pennymac Financial Services Inc

    PFSIFinancials
    0.10%
  • 432

    Scotts Miracle-Gro Company

    SMGMaterials
    0.10%
  • 433

    Veradermics Inc

    MANEUnknown
    0.10%
  • 434

    Newmark Group Inc

    NMRKReal Estate
    0.09%
  • 435

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 436

    Quantumscape Corp

    QSInformation Technology
    0.09%
  • 437

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.09%
  • 438

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.09%
  • 439

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 440

    Cohen & Steers Inc

    CNSFinancials
    0.09%
  • 441

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 442

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 443

    Lifestance Health Group Inc

    LFSTHealth Care
    0.09%
  • 444

    Braze Inc-A

    BRZEInformation Technology
    0.08%
  • 445

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 446

    Greif Inc

    GEFMaterials
    0.08%
  • 447

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 448

    Landbridge Company, Llc

    LBFinancials
    0.08%
  • 449

    Liquidia Technologies Inc

    LQDAHealth Care
    0.08%
  • 450

    Matson Inc

    MATXIndustrials
    0.08%
  • 451

    Nmi Holdings Inc.

    NMIHFinancials
    0.08%
  • 452

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 453

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.08%
  • 454

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.08%
  • 455

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.08%
  • 456

    Nelnet Inc

    NNIFinancials
    0.07%
  • 457

    Payfare Inc

    PAYInformation Technology
    0.07%
  • 458

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.07%
  • 459

    Webull Corp

    BULL:KYUnknown
    0.07%
  • 460

    Niq Global Intelligence Plc

    NIQUnknown
    0.07%
  • 461

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.07%
  • 462

    Firefly Aerospace Inc

    FLYIndustrials
    0.07%
  • 463

    Klaviyo Inc

    KVYOInformation Technology
    0.07%
  • 464

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.07%
  • 465

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 466

    Sezzle Inc.

    SEZLFinancials
    0.06%
  • 467

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 468

    Tfs Financial Corp Com

    TFSLFinancials
    0.06%
  • 469

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.06%
  • 470

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.06%
  • 471

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 472

    Bullish

    BLSHUnknown
    0.05%
  • 473

    Alaska Air Group Inc.

    ALKIndustrials
    0.05%
  • 474

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.05%
  • 475

    First Advantage Corp

    FAIndustrials
    0.05%
  • 476

    Andersen Group Inc

    ANDGUnknown
    0.04%
  • 477

    Comstock Resources Inc

    CRKEnergy
    0.04%
  • 478

    Fervo Energy Class A

    FRVOUnknown
    0.04%
  • 479

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 480

    Neptune Insurance Holdings Inc Ordinary Shares- Class A

    NPUnknown
    0.04%
  • 481

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 482

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.04%
  • 483

    Seaboard Corp

    SEBIndustrials
    0.04%
  • 484

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 485

    Tidewater Inc

    TDWEnergy
    0.04%
  • 486

    Accelerant Holdings

    ARXUnknown
    0.04%
  • 487

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 488

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.03%
  • 489

    X-Energy Inc Class A

    XEUnknown
    0.03%
  • 490

    Excelerate Energy, Inc.

    EEUtilities
    0.03%
  • 491

    Hagerty, Inc.

    HGTYFinancials
    0.03%
  • 492

    Greif, Inc. Class B

    GEFBMaterials
    0.02%
  • 493

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.01%
  • 494

    Centrexion Common Stock Dividend Shares

    CNTXHealth Care
    0.00%
  • 495

    US Dollar

    Other
    0.00%