MDYV ETF

MDYV ETF
$89.92
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USFD is MDYV's largest holding at 1.23% of the fund as of Sep 11, 2026. MDYV is State Street SPDR S&P 400 Mid Cap Value ETF.

Showing top 50 of 299 holdings · as of Sep 11, 2026
MDYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.23%		1.2%360,914Cons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.18%		2.4%83,676EnergyOil & Gas
Sector and industry · Pro
3—Synnex Corp
1.18%		3.6%122,542
4
PR
Permian Resource
1.10%		4.7%1,289,883
5
OVV
Ovintiv Inc.
1.03%		5.7%451,305
6
WCC
Wesco International Inc
1.02%		6.7%79,832
7—Hollyfrontier
0.97%		7.7%251,206
8
RGA
Reinsurance Group of America, Inc
0.96%		8.7%107,399
9
JLL
Jones Lang Lasalle Inc.
0.94%		9.6%76,021
10
NLY
Annaly Capital Management Inc
0.94%		10.5%1,200,914
11—Aramark Holdings
0.90%		11.4%430,992
12
PNFP
Pinnacle Financial Partners In
0.88%		12.3%246,482
13
PFGC
Performance Food Group Co
0.87%		13.2%257,471
14
ILMN
Illumina, Inc.
0.84%		14.0%114,127
15
UNM
Unum Group
0.81%		14.8%240,922
16
BWA
BorgWarner Inc
0.80%		15.7%336,182
17
AA
Alcoa Corp
0.75%		16.4%432,554
18
ENTG
Entegris Inc
0.75%		17.1%149,933
19—Toll Bros Inc
0.75%		17.9%155,196
20
CCK
Crown Holdings Inc.
0.73%		18.6%181,115
21
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.70%		19.3%1,443,487
22
ALLY
Ally Financial Inc
0.69%		20.0%457,209
23
BJ
Bj'S Wholesale Club Holdings Inc
0.69%		20.7%209,355
24
ARW
Arrow Electronics Inc.
0.68%		21.4%83,781
25
WTRG
Essential Utilities Inc -
0.68%		22.1%464,971
26—First Horizon National Corp
0.68%		22.8%777,995
27
SN
Sharkninja Inc
0.67%		23.4%115,966
28
AR
Antero Resources Corp
0.66%		24.1%482,528
29
FIS
Fidelity Nationa
0.66%		24.7%414,773
30
KNX
Knight-Swift Transportation Holdings Inc
0.65%		25.4%266,409
31
WSO
Watsco Inc
0.65%		26.0%57,387
32
RRX
Regal Rexnord Corp
0.63%		26.7%109,154
33
MOH
Molina Healthcare Inc
0.62%		27.3%85,398
34
OC
Owens Corning
0.62%		27.9%131,963
35
SSB
South State Corp
0.61%		28.5%160,082
36
DAR
Darling Ingredients, Inc.
0.61%		29.1%260,508
37
WTFC
Wintrust Financial Corp
0.60%		29.7%110,550
38—Zions Bancorp Na
0.59%		30.3%241,163
39
AMH
American Homes 4 Rent Reit
0.59%		30.9%519,349
40
AVTR
Avantor Inc
0.59%		31.5%1,119,444
41
UMBF
Umb Financial Corp.
0.58%		32.1%117,074
42
RRC
Range Resources Corp
0.57%		32.6%386,347
43
OGE
Oge Energy Corp.
0.56%		33.2%338,352
44
R
Ryder System Inc
0.55%		33.8%63,444
45
SAIA
Saia Inc
0.55%		34.3%43,742
46
VOYA
Voya Financial Inc
0.55%		34.9%148,649
47
BAH
Booz Allen Hamilton Holding Corp.
0.54%		35.4%197,707
48
TTC
The Toro Co
0.53%		35.9%158,903
49
MUSA
Murphy Usa Inc
0.52%		36.4%27,566
50
ONB
Old National Bancorp/In
0.52%		37.0%563,857
More holdings · Pro
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MDYV ETF All Holdings

MDYV holdings total 299 positions. The top 10 holdings account for 10.5% of the fund, led by US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Corp at 1.2%.

MDYV portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 21.8%.

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

Compare MDYV

MDYV vs SPYMDYV vs QQQMDYV vs VOOMDYV vs VTIMDYV vs IVVMDYV vs SCHDMDYV vs VYMMDYV vs VXUS

MDYV ETF Holdings

299 of 299 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.23%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.18%
  • 3

    Synnex Corp

    SNXInformation Technology
    1.18%
  • 4

    Permian Resource

    PREnergy
    1.10%
  • 5

    Ovintiv Inc.

    OVVEnergy
    1.03%
  • 6

    Wesco International Inc

    WCCIndustrials
    1.02%
  • 7

    Hollyfrontier

    DINOEnergy
    0.97%
  • 8

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.96%
  • 9

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.94%
  • 10

    Annaly Capital Management Inc

    NLYFinancials
    0.94%
  • 11

    Aramark Holdings

    ARMKIndustrials
    0.90%
  • 12

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.88%
  • 13

    Performance Food Group Co

    PFGCConsumer Staples
    0.87%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    0.84%
  • 15

    Unum Group

    UNMFinancials
    0.81%
  • 16

    BorgWarner Inc

    BWAConsumer Discretionary
    0.80%
  • 17

    Alcoa Corp

    AAMaterials
    0.75%
  • 18

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.75%
  • 19

    Toll Bros Inc

    TOLConsumer Discretionary
    0.75%
  • 20

    Crown Holdings Inc.

    CCKMaterials
    0.73%
  • 21

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.70%
  • 22

    Ally Financial Inc

    ALLYFinancials
    0.69%
  • 23

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.69%
  • 24

    Arrow Electronics Inc.

    ARWInformation Technology
    0.68%
  • 25

    Essential Utilities Inc - Common

    WTRGUtilities
    0.68%
  • 26

    First Horizon National Corp

    FHNFinancials
    0.68%
  • 27

    Sharkninja Inc

    SNConsumer Discretionary
    0.67%
  • 28

    Antero Resources Corp

    AREnergy
    0.66%
  • 29

    Fidelity Nationa

    FNFFinancials
    0.66%
  • 30

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.65%
  • 31

    Watsco Inc

    WSOIndustrials
    0.65%
  • 32

    Regal Rexnord Corp

    RRXIndustrials
    0.63%
  • 33

    Molina Healthcare Inc

    MOHHealth Care
    0.62%
  • 34

    Owens Corning

    OCMaterials
    0.62%
  • 35

    South State Corp

    SSBFinancials
    0.61%
  • 36

    Darling Ingredients, Inc.

    DARMaterials
    0.61%
  • 37

    Wintrust Financial Corp

    WTFCFinancials
    0.60%
  • 38

    Zions Bancorp Na

    ZIONFinancials
    0.59%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.59%
  • 40

    Avantor Inc

    AVTRMaterials
    0.59%
  • 41

    Umb Financial Corp.

    UMBFFinancials
    0.58%
  • 42

    Range Resources Corp

    RRCEnergy
    0.57%
  • 43

    Oge Energy Corp.

    OGEUtilities
    0.56%
  • 44

    Ryder System Inc

    RIndustrials
    0.55%
  • 45

    Saia Inc

    SAIAIndustrials
    0.55%
  • 46

    Voya Financial Inc

    VOYAFinancials
    0.55%
  • 47

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.54%
  • 48

    Toro Co/the

    TTCIndustrials
    0.53%
  • 49

    Murphy Usa Inc

    MUSAEnergy
    0.52%
  • 50

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.52%
  • 51

    Viper Energy I-A

    VNOMEnergy
    0.51%
  • 52

    American Airlines Group Inc.

    AALIndustrials
    0.51%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.51%
  • 54

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 55

    Gamestop Corp

    GMEConsumer Discretionary
    0.51%
  • 56

    Jefferies Financial Group Inc.

    JEFFinancials
    0.50%
  • 57

    Chord Energy Corp

    OASEnergy
    0.50%
  • 58

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.50%
  • 59

    Prosperity Bancshares

    PBFinancials
    0.49%
  • 60

    Corebridge Financial Inc

    CRBGFinancials
    0.49%
  • 61

    Avnet Inc

    AVTInformation Technology
    0.48%
  • 62

    Lithia Motors Inc

    LADConsumer Discretionary
    0.48%
  • 63

    Ugi Corp

    UGIUtilities
    0.48%
  • 64

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.48%
  • 65

    Maplebear Inc

    CARTConsumer Discretionary
    0.47%
  • 66

    Aptargroup Inc

    ATRMaterials
    0.47%
  • 67

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 68

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 69

    Equitable Holdings Inc.

    EQHFinancials
    0.46%
  • 70

    Csl Ltd. - Adr

    CSLIndustrials
    0.45%
  • 71

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.45%
  • 72

    Nov Inc Common Stock

    NOVEnergy
    0.44%
  • 73

    Rpm International Inc

    RPMMaterials
    0.44%
  • 74

    Timken Co

    TKRIndustrials
    0.44%
  • 75

    Commercial Metals Co

    CMCMaterials
    0.44%
  • 76

    Fluor Corp

    FLRIndustrials
    0.44%
  • 77

    AGCO Corporation

    AGCOIndustrials
    0.43%
  • 78

    First American Corporation

    FAFFinancials
    0.43%
  • 79

    Onto Innovation Inc

    ONTOInformation Technology
    0.43%
  • 80

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.43%
  • 81

    Matador Resources Co

    MTDREnergy
    0.42%
  • 82

    Transunion - Common

    TRUInformation Technology
    0.42%
  • 83

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 84

    Nutanix Inc - A

    NTNXInformation Technology
    0.41%
  • 85

    Terex Corp

    TEXIndustrials
    0.41%
  • 86

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.40%
  • 87

    Sun Communities Inc.

    SUIReal Estate
    0.40%
  • 88

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.40%
  • 89

    Carlyle Group Inc.

    CGFinancials
    0.39%
  • 90

    Pbf Energy Inc

    PBFEnergy
    0.39%
  • 91

    Valley National Bancorp

    VLYFinancials
    0.39%
  • 92

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 93

    Lear Corp.

    LEAConsumer Discretionary
    0.38%
  • 94

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.38%
  • 95

    United Bankshares Inc/Wv

    UBSIFinancials
    0.38%
  • 96

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.38%
  • 97

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.38%
  • 98

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.37%
  • 99

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 100

    Ingredion Inc

    INGRMaterials
    0.37%
  • 101

    Littelfuse Inc

    LFUSIndustrials
    0.37%
  • 102

    Sensata Technologies Holding

    ST:LNUnknown
    0.37%
  • 103

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.36%
  • 104

    Glacier Bancorp Inc

    GBCIFinancials
    0.35%
  • 105

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 106

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.34%
  • 107

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 108

    Landstar System Inc

    LSTRIndustrials
    0.34%
  • 109

    Macy'S Inc.

    MConsumer Discretionary
    0.34%
  • 110

    Portland General

    PORUtilities
    0.33%
  • 111

    Rli Corp

    RLIFinancials
    0.33%
  • 112

    Rayonier Inc

    RYNReal Estate
    0.33%
  • 113

    Science Applications International Corp

    SAICInformation Technology
    0.33%
  • 114

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.33%
  • 115

    Vornado Realty Trust

    VNOReal Estate
    0.33%
  • 116

    Home Bancshares Inc/ar

    HOMBFinancials
    0.33%
  • 117

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.32%
  • 118

    Applied Industrial Technologies Inc

    AITIndustrials
    0.32%
  • 119

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.32%
  • 120

    Black Hills Corp

    BKHUtilities
    0.32%
  • 121

    New Jersey Res

    NJRUtilities
    0.32%
  • 122

    Selective Insurance Group Inc

    SIGIFinancials
    0.32%
  • 123

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.32%
  • 124

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.32%
  • 125

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 126

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 127

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 128

    Mks Instruments Inc

    MKSIInformation Technology
    0.31%
  • 129

    Service Corp International

    SCIHealth Care
    0.31%
  • 130

    Cognex Corp - Common

    CGNXInformation Technology
    0.31%
  • 131

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.31%
  • 132

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 133

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 134

    Autonation, Inc

    ANConsumer Discretionary
    0.30%
  • 135

    Bank Ozk

    OZKFinancials
    0.30%
  • 136

    Cno Financial Group Inc

    CNOFinancials
    0.30%
  • 137

    Cnx Resources Corp

    CNXEnergy
    0.30%
  • 138

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.30%
  • 139

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.30%
  • 140

    Murphy Oil Corp

    MUREnergy
    0.30%
  • 141

    One Gas Inc

    OGSUtilities
    0.29%
  • 142

    Oshkosh Corp.

    OSKIndustrials
    0.29%
  • 143

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 144

    Crane Co

    CRIndustrials
    0.29%
  • 145

    Cubesmart

    CUBEReal Estate
    0.29%
  • 146

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 147

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 148

    Gap Inc

    GAPConsumer Discretionary
    0.28%
  • 149

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 150

    Sonoco Products Company

    SONMaterials
    0.28%
  • 151

    Kbr Inc

    KBRIndustrials
    0.27%
  • 152

    Manhattan Associates Inc

    MANHInformation Technology
    0.27%
  • 153

    Semtech Corp

    SMTCInformation Technology
    0.27%
  • 154

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.27%
  • 155

    Trex Co Inc

    TREXIndustrials
    0.27%
  • 156

    Universal Forest Products Inc

    UFPIMaterials
    0.27%
  • 157

    Aecom Technology Corp

    ACMIndustrials
    0.27%
  • 158

    Alaska Air Group Inc.

    ALKIndustrials
    0.27%
  • 159

    Brunswick Corp

    BCConsumer Discretionary
    0.27%
  • 160

    Cousins Properties Inc

    CUZReal Estate
    0.27%
  • 161

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 162

    Hanover Insurance Group Inc

    THGFinancials
    0.26%
  • 163

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.26%
  • 164

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.26%
  • 165

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 166

    Louisiana-Pacific Corp

    LPXMaterials
    0.25%
  • 167

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.25%
  • 168

    Vf

    VFCConsumer Discretionary
    0.25%
  • 169

    Alteogen Inc

    196170:KRConsumer Staples
    0.25%
  • 170

    Core & Main Lp 144a

    CNMIndustrials
    0.25%
  • 171

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 172

    Cabot Corp

    CBTMaterials
    0.24%
  • 173

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 174

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.24%
  • 175

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 176

    American Healthcare REIT Inc

    AHRReal Estate
    0.24%
  • 177

    Kirby Corp

    KEXIndustrials
    0.24%
  • 178

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 179

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 180

    Flagstar Financial Inc

    FLGFinancials
    0.23%
  • 181

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.23%
  • 182

    Primerica Inc (pri)

    PRIFinancials
    0.23%
  • 183

    Repligen Corp

    RGENHealth Care
    0.23%
  • 184

    Synaptics Inc

    SYNAInformation Technology
    0.23%
  • 185

    Thor Industries

    THOConsumer Discretionary
    0.23%
  • 186

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.22%
  • 187

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 188

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 189

    Weatherford International Plc

    WFRDEnergy
    0.22%
  • 190

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 191

    Avient Corp

    AVNTMaterials
    0.22%
  • 192

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.22%
  • 193

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 194

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 195

    Independence Realty Trust In Reit

    IRTReal Estate
    0.21%
  • 196

    Txnm Energy Inc

    TXNMEnergy
    0.21%
  • 197

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 198

    Essent Group Ltd

    ESNT:BMUnknown
    0.21%
  • 199

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 200

    Silgan Holdings Inc

    SLGNMaterials
    0.20%
  • 201

    Chemed Corp

    CHEHealth Care
    0.20%
  • 202

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 203

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 204

    Ashland Global Holdings Inc

    ASHMaterials
    0.19%
  • 205

    Allianz Ag

    ALVConsumer Discretionary
    0.19%
  • 206

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.19%
  • 207

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 208

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 209

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 210

    Pvh Corp.

    PVHConsumer Discretionary
    0.19%
  • 211

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 212

    Post Holdings Inc

    POSTConsumer Staples
    0.19%
  • 213

    Kb Home

    KBHConsumer Discretionary
    0.18%
  • 214

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.18%
  • 215

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 216

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.18%
  • 217

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.18%
  • 218

    Brighthouse Financial Inc

    BHFFinancials
    0.17%
  • 219

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 220

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 221

    Graphic Packaging Holding Co

    GPKMaterials
    0.17%
  • 222

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.17%
  • 223

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.17%
  • 224

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 225

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 226

    Genpact Ltd

    G:BMUnknown
    0.17%
  • 227

    Mp Materials Corp

    MPMaterials
    0.16%
  • 228

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 229

    Spire Inc.

    SRUtilities
    0.16%
  • 230

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 231

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 232

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 233

    H&R Block Inc

    HRBFinancials
    0.16%
  • 234

    Bruker Corp.

    BRKRInformation Technology
    0.16%
  • 235

    GATX Corporation

    GATXIndustrials
    0.16%
  • 236

    Belden Inc

    BDCIndustrials
    0.15%
  • 237

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 238

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.15%
  • 239

    Fti Consulting

    FCNIndustrials
    0.15%
  • 240

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 241

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 242

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 243

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 244

    Vontier Corp

    VNTIndustrials
    0.15%
  • 245

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 246

    Northwestern Ene

    NEWUtilities
    0.14%
  • 247

    Westlake Chemical Corp.

    WLKMaterials
    0.14%
  • 248

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.14%
  • 249

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 250

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 251

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.13%
  • 252

    Epr Properties

    EPRReal Estate
    0.13%
  • 253

    ESAB Corp

    ESABIndustrials
    0.13%
  • 254

    Morningstar, Inc.

    MORNInformation Technology
    0.13%
  • 255

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 256

    Slm Corp

    SLMFinancials
    0.13%
  • 257

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 258

    Whirlpool Corp

    WHRConsumer Discretionary
    0.13%
  • 259

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 260

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 261

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.12%
  • 262

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 263

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 264

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 265

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.12%
  • 266

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 267

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 268

    Greif Inc

    GEFMaterials
    0.12%
  • 269

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 270

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.12%
  • 271

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 272

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 273

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 274

    Knife River Corp

    KNFIndustrials
    0.11%
  • 275

    Olin Corp

    OLNMaterials
    0.11%
  • 276

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 277

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 278

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 279

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 280

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 281

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 282

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 283

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 284

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 285

    Maximus

    MMSIndustrials
    0.08%
  • 286

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 287

    Uipath Inc Series D-1

    PATHInformation Technology
    0.08%
  • 288

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 289

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 290

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 291

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 292

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 293

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 294

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 295

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.05%
  • 296

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 297

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 298

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 299

    us dollar001/00/1900

    Other
    0.01%