MVV ETF

MVV ETF
$79.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
3.4%
As of Oct 2, 2026
Showing top 50 of 409 holdings · as of Oct 2, 2026
MVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International
22.26%		22.3%----
2—S&p Midcap 400 Index Swap Bank Of America Na
17.26%		39.5%----
3—S&p Midcap 400 Index Swap Bnp Paribas
15.60%		55.1%----
4—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
15.15%		70.3%----
5—S&p Midcap 400 Index Swap Societe Generale
14.27%		84.5%----
6—S&p Midcap 400 Index Swap Citibank Na
13.43%		98.0%----
7—S&P Midcap 400 Index Swap Ubs Ag
12.83%		110.8%----
8—S&p Midcap 400 Index Swap Goldman Sachs International
10.02%		120.8%----
9
IQMM
Proshares Genius Mny Mkt Etf
3.43%		124.3%50,000$5.01M--
10
TWLO
Twilio Inc. Class AInfo Tech · Software
1.04%		125.3%5,138$1.51MInfo TechSoftware
11
OKTA
Okta Inc.Info Tech · Software
0.80%		126.1%5,558$1.18MInfo TechSoftware
12—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.63%		126.7%5,415$918.2KIndustrialsElectrical Equipment
13
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.62%		127.3%13,121$903.0KEnergyEnergy Equipment
14
ATI
Ati IncMaterials · Metals & Mining
0.60%		127.9%4,556$876.7KMaterialsMetals & Mining
15
ENTG
Entegris, Inc.Materials · Chemicals
0.58%		128.5%5,113$851.2KMaterialsChemicals
16
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.53%		129.1%1,435$777.3KHealth CareBiotechnology
17
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.51%		129.6%2,325$747.7KInfo TechSemiconductors
18—Synnex CorpInfo Tech · Electronic Equipment
0.51%		130.1%2,675$744.6KInfo TechElectronic Equipment
19—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.50%		130.6%3,917$728.9KIndustrialsAir Freight & Logistics
20
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.48%		131.0%2,694$696.7KHealth CareHealthcare Services
21
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.48%		131.5%7,238$701.5KCons. StaplesFood & Staples Retailing
22—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.47%		132.0%1,708$683.7KEnergyOil & Gas
23
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.46%		132.5%1,236$674.4KIndustrialsAerospace & Defense
24
ROKU
Roku, IncInfo Tech · Tech Hardware
0.46%		132.9%4,418$673.3KInfo TechTech Hardware
25
RGLD
Royal Gold IncMaterials · Metals & Mining
0.46%		133.4%2,835$665.2KMaterialsMetals & Mining
26
NTNX
Nutanix Inc - AInfo Tech · Software
0.45%		133.8%9,044$653.8KInfo TechSoftware
27
WWD
Woodward IncIndustrials · Machinery
0.45%		134.3%1,975$654.9KIndustrialsMachinery
28—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.44%		134.7%18,126$647.5KHealth CareBiotechnology
29
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.44%		135.2%1,658$644.1KMaterialsMetals & Mining
30
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.44%		135.6%4,752$636.8KInfo TechSemiconductors
31
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.43%		136.0%2,262$631.4KInfo TechSemiconductors
32
WCC
WESCO International IncIndustrials · Trading & Distrib.
0.43%		136.5%1,631$622.6KIndustrialsTrading & Distrib.
33
CDE
Coeur Mining IncMaterials · Metals & Mining
0.42%		136.9%34,392$607.4KMaterialsMetals & Mining
34
ITT
Itt IncIndustrials · Machinery
0.42%		137.3%2,991$616.7KIndustrialsMachinery
35
PR
Permian Resources Corp Class AEnergy · Oil & Gas
0.42%		137.7%28,023$619.9KEnergyOil & Gas
36
SMTC
Semtech CorpInfo Tech · Semiconductors
0.42%		138.1%3,116$607.2KInfo TechSemiconductors
37
EWBC
East West Bancorp, Inc.Financials · Banks
0.40%		138.5%4,584$578.5KFinancialsBanks
38
DINO
HF Sinclair CorpEnergy · Oil & Gas
0.40%		138.9%5,175$586.6KEnergyOil & Gas
39
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.40%		139.3%2,106$579.9KConsumer Disc.Multiline Retail
40
DT
Dynatrace IncInfo Tech · Software
0.39%		139.7%9,670$573.6KInfo TechSoftware
41
OVV
Ovintiv Inc.Energy · Oil & Gas
0.38%		140.1%9,218$556.2KEnergyOil & Gas
42
SITM
Sitime CorpInfo Tech · Semiconductors
0.38%		140.5%775$549.8KInfo TechSemiconductors
43
FN
FabrinetInfo Tech · Electronic Equipment
0.38%		140.9%1,199$556.0KInfo TechElectronic Equipment
44
CLH
Clean Harbors IncIndustrials · Commercial Services
0.37%		141.2%1,678$534.5KIndustrialsCommercial Services
45
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.37%		141.6%1,642$538.2KInfo TechSemiconductors
46
RBC
Rbc Bearings IncIndustrials · Machinery
0.37%		142.0%1,056$544.4KIndustrialsMachinery
47
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.37%		142.3%2,185$545.0KFinancialsInsurance
48—Sterling Construction Company IncIndustrials · Construction
0.37%		142.7%1,023$545.7KIndustrialsConstruction
49
APG
Api Group CorpIndustrials · Construction
0.36%		143.1%12,868$520.9KIndustrialsConstruction
50—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
0.35%		143.4%6,196$507.3KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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MVV ETF All Holdings

MVV holdings total 411 positions. The top 10 holdings account for 125.3% of the fund, led by Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International at 22.3%, S&p Midcap 400 Index Swap Bank Of America Na at 17.3%, S&p Midcap 400 Index Swap Bnp Paribas at 15.6%.

MVV portfolio concentration is relatively high, with the top 10 representing 125.3% of total assets. The largest sector exposure is Industrials at 15.8%.

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

Compare MVV

MVV vs SPYMVV vs QQQMVV vs VOOMVV vs VTIMVV vs IVVMVV vs SCHDMVV vs VYMMVV vs VXUS

MVV ETF Holdings

409 of 411 holdings

  • 1

    Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International

    Other
    22.26%
  • 2

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    17.26%
  • 3

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    15.60%
  • 4

    S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index

    Other
    15.15%
  • 5

    S&p Midcap 400 Index Swap Societe Generale

    Other
    14.27%
  • 6

    S&p Midcap 400 Index Swap Citibank Na

    Other
    13.43%
  • 7

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    12.83%
  • 8

    S&p Midcap 400 Index Swap Goldman Sachs International

    Other
    10.02%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.43%
  • 10

    Twilio Inc. Class A

    TWLOInformation Technology
    1.04%
  • 11

    Okta Inc.

    OKTAInformation Technology
    0.80%
  • 12

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.63%
  • 13

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.62%
  • 14

    Ati Inc

    ATIMaterials
    0.60%
  • 15

    Entegris, Inc.

    ENTGMaterials
    0.58%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    0.53%
  • 17

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.51%
  • 18

    Synnex Corp

    SNXInformation Technology
    0.51%
  • 19

    Xpo Logistics Inc.

    XPOIndustrials
    0.50%
  • 20

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.48%
  • 21

    US Foods Holding Corp

    USFDConsumer Staples
    0.48%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.47%
  • 23

    Curtiss-wright Corp

    CWIndustrials
    0.46%
  • 24

    Roku, Inc

    ROKUInformation Technology
    0.46%
  • 25

    Royal Gold Inc

    RGLDMaterials
    0.46%
  • 26

    Nutanix Inc - A

    NTNXInformation Technology
    0.45%
  • 27

    Woodward Inc

    WWDIndustrials
    0.45%
  • 28

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.44%
  • 29

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.44%
  • 30

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.44%
  • 31

    Mks Instruments Inc

    MKSIInformation Technology
    0.43%
  • 32

    WESCO International Inc

    WCCIndustrials
    0.43%
  • 33

    Coeur Mining Inc

    CDEMaterials
    0.42%
  • 34

    Itt Inc

    ITTIndustrials
    0.42%
  • 35

    Permian Resources Corp Class A

    PREnergy
    0.42%
  • 36

    Semtech Corp

    SMTCInformation Technology
    0.42%
  • 37

    East West Bancorp, Inc.

    EWBCFinancials
    0.40%
  • 38

    HF Sinclair Corp

    DINOEnergy
    0.40%
  • 39

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.40%
  • 40

    Dynatrace Inc

    DTInformation Technology
    0.39%
  • 41

    Ovintiv Inc.

    OVVEnergy
    0.38%
  • 42

    Sitime Corp

    SITMInformation Technology
    0.38%
  • 43

    Fabrinet

    FNInformation Technology
    0.38%
  • 44

    Clean Harbors Inc

    CLHIndustrials
    0.37%
  • 45

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 46

    Rbc Bearings Inc

    ROLLIndustrials
    0.37%
  • 47

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.37%
  • 48

    Sterling Construction Company Inc

    STRLIndustrials
    0.37%
  • 49

    Api Group Corp

    APGIndustrials
    0.36%
  • 50

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.35%
  • 51

    Toast Inc-A

    TOSTInformation Technology
    0.35%
  • 52

    Sharkninja

    SNConsumer Discretionary
    0.35%
  • 53

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.35%
  • 54

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.34%
  • 55

    Performance Food Group Co

    PFGCConsumer Staples
    0.34%
  • 56

    Wp Carey Inc.

    WPCReal Estate
    0.34%
  • 57

    Aramark Holdings

    ARMKIndustrials
    0.34%
  • 58

    Exelixis Inc

    EXELHealth Care
    0.33%
  • 59

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.33%
  • 60

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.33%
  • 61

    Talen Energy Corp

    TLNUtilities
    0.33%
  • 62

    Somnigroup International Inc

    SGIHealth Care
    0.33%
  • 63

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.32%
  • 64

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 65

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.32%
  • 66

    Ttm Technologies Inc

    TTMIInformation Technology
    0.32%
  • 67

    Annaly Capital Management Inc

    NLYFinancials
    0.32%
  • 68

    Caci International Inc

    CACIInformation Technology
    0.31%
  • 69

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.31%
  • 70

    Equitable Holdings Inc.

    EQHFinancials
    0.31%
  • 71

    Mastec Inc

    MTZIndustrials
    0.31%
  • 72

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 73

    Sun Communities Inc.

    SUIReal Estate
    0.31%
  • 74

    Renaissancere Holdings Limited

    RNRFinancials
    0.31%
  • 75

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 76

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 77

    Graco, Inc.

    GGGIndustrials
    0.29%
  • 78

    Guidewire Software Inc

    GWREInformation Technology
    0.29%
  • 79

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.29%
  • 80

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 81

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.29%
  • 82

    Penumbra Inc. [pen]

    PENHealth Care
    0.29%
  • 83

    Rpm International Inc

    RPMMaterials
    0.29%
  • 84

    Toll Bros Inc

    TOLConsumer Discretionary
    0.29%
  • 85

    Unum Group

    UNMFinancials
    0.29%
  • 86

    Applied Industrial Technologies Inc

    AITIndustrials
    0.29%
  • 87

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.28%
  • 88

    Arrow Electronics Inc.

    ARWInformation Technology
    0.28%
  • 89

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.28%
  • 90

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.28%
  • 91

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.28%
  • 92

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.28%
  • 93

    Five Below

    FIVEConsumer Discretionary
    0.28%
  • 94

    Rambus Inc

    RMBSInformation Technology
    0.28%
  • 95

    Sanmina Corp

    SANMInformation Technology
    0.28%
  • 96

    Transunion - Common

    TRUInformation Technology
    0.28%
  • 97

    Emcompass Health Corporation

    EHCHealth Care
    0.27%
  • 98

    Littelfuse Inc

    LFUSIndustrials
    0.27%
  • 99

    Manhattan Associates Inc

    MANHInformation Technology
    0.27%
  • 100

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 101

    Cnh Industrial Nv

    CNHUnknown
    0.27%
  • 102

    Crown Holdings Inc.

    CCKMaterials
    0.26%
  • 103

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.26%
  • 104

    Essential Utilities Inc - Common

    WTRGUtilities
    0.26%
  • 105

    Hecla Mining Co

    HLMaterials
    0.26%
  • 106

    Moog Inc

    MSPRIndustrials
    0.26%
  • 107

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 108

    Cognex Corp.

    CGNXInformation Technology
    0.25%
  • 109

    Corcept Therapeutics Inc

    CORTHealth Care
    0.25%
  • 110

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 111

    First Horizon National Corp

    FHNFinancials
    0.25%
  • 112

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.25%
  • 113

    American Healthcare REIT Inc

    AHRReal Estate
    0.25%
  • 114

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 115

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.25%
  • 116

    Alcoa Corp

    AAMaterials
    0.25%
  • 117

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.25%
  • 118

    Agnc Investment Corp.

    AGNCFinancials
    0.24%
  • 119

    Ally Financial Inc

    ALLYFinancials
    0.24%
  • 120

    Antero Resources Corp

    AREnergy
    0.24%
  • 121

    Avantor Inc

    AVTRMaterials
    0.24%
  • 122

    Carlyle Group Inc.

    CGFinancials
    0.24%
  • 123

    Crane Co

    CRIndustrials
    0.24%
  • 124

    Donaldson Co Inc

    DCIIndustrials
    0.24%
  • 125

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 126

    Regal Rexnord Corp

    RRXIndustrials
    0.24%
  • 127

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 128

    Service Corp International

    SCIHealth Care
    0.24%
  • 129

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 130

    Watsco Inc

    WSOIndustrials
    0.24%
  • 131

    Darling Ingredients, Inc.

    DARMaterials
    0.23%
  • 132

    Ensign Group Inc/the

    ENSGHealth Care
    0.23%
  • 133

    Evercore, Inc. Class A

    EVRFinancials
    0.23%
  • 134

    Fidelity National Information Services Inc

    FISInformation Technology
    0.23%
  • 135

    Gamestop Corp

    GMEConsumer Discretionary
    0.23%
  • 136

    Molina Healthcare Inc

    MOHHealth Care
    0.23%
  • 137

    Repligen Corp

    RGENHealth Care
    0.23%
  • 138

    Southstate Bank Corp

    SSBFinancials
    0.23%
  • 139

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.23%
  • 140

    Watts Water Technologies Inc

    WTSIndustrials
    0.23%
  • 141

    Brightspring Health

    BTSGHealth Care
    0.23%
  • 142

    Affiliated Managers Group Inc.

    AMGFinancials
    0.22%
  • 143

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 144

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 145

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 146

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.22%
  • 147

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 148

    Toro Co/the

    TTCIndustrials
    0.22%
  • 149

    Umb Financial Corp

    UMBFFinancials
    0.22%
  • 150

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 151

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 152

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 153

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.21%
  • 154

    New York Times Co

    NYTCommunication Services
    0.21%
  • 155

    Oge Energy Corp.

    OGEUtilities
    0.21%
  • 156

    Owens Corning

    OCMaterials
    0.21%
  • 157

    Ryder System Inc

    RIndustrials
    0.21%
  • 158

    Saia Inc

    SAIAIndustrials
    0.21%
  • 159

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 160

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 161

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 162

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 163

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.20%
  • 164

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 165

    Avnet Inc

    AVTInformation Technology
    0.20%
  • 166

    Brinker Intl Inc

    EATConsumer Discretionary
    0.20%
  • 167

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 168

    Corebridge Financial Inc

    CRBGFinancials
    0.20%
  • 169

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 170

    Krystal Biotech Inc

    KRYSHealth Care
    0.20%
  • 171

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 172

    Range Resources Corp

    RRCEnergy
    0.20%
  • 173

    Spx Corp

    SPXCIndustrials
    0.20%
  • 174

    Voya Financial Inc

    VOYAFinancials
    0.20%
  • 175

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.20%
  • 176

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.19%
  • 177

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 178

    Dycom Industries Inc

    DYIndustrials
    0.19%
  • 179

    Firstcash Inc

    FCFSConsumer Discretionary
    0.19%
  • 180

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.19%
  • 181

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.19%
  • 182

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.19%
  • 183

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 184

    Primerica Inc (pri)

    PRIFinancials
    0.19%
  • 185

    Prosperity Bancshares

    PBFinancials
    0.19%
  • 186

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.19%
  • 187

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.19%
  • 188

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 189

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.19%
  • 190

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 191

    Aecom Technology Corporation

    ACMIndustrials
    0.18%
  • 192

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 193

    Cubesmart

    CUBEReal Estate
    0.18%
  • 194

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.18%
  • 195

    Idacorp Inc

    IDAUtilities
    0.18%
  • 196

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 197

    Pbf Energy Inc

    PBFEnergy
    0.18%
  • 198

    Timken Co

    TKRIndustrials
    0.18%
  • 199

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.18%
  • 200

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 201

    Viper Energy Inc Cl A

    VNOMEnergy
    0.18%
  • 202

    Western Alliance Bancorporation

    WALFinancials
    0.18%
  • 203

    Commerce Bancshares Inc

    CBSHFinancials
    0.17%
  • 204

    Hanover Insurance Group Inc

    THGFinancials
    0.17%
  • 205

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 206

    Kirby Corp

    KEXIndustrials
    0.17%
  • 207

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 208

    Chord Energy Corp

    OASEnergy
    0.17%
  • 209

    Silicon Laboratories Inc

    SLABInformation Technology
    0.17%
  • 210

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 211

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 212

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 213

    Bruker Corp.

    BRKRInformation Technology
    0.16%
  • 214

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 215

    Enersys

    ENSIndustrials
    0.16%
  • 216

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 217

    Kinsale Capital Group Inc

    KNSLFinancials
    0.16%
  • 218

    Mp Materials Corp

    MPMaterials
    0.16%
  • 219

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 220

    Newmarket Corp

    NEUMaterials
    0.16%
  • 221

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 222

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 223

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.16%
  • 224

    Jefferies Financial Group Inc

    Other
    0.16%
  • 225

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.15%
  • 226

    Chemed Corp

    CHEHealth Care
    0.15%
  • 227

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 228

    First American Corporation

    FAFFinancials
    0.15%
  • 229

    Fluor Corporation

    FLRIndustrials
    0.15%
  • 230

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 231

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 232

    Ies Holdings Inc

    IESCIndustrials
    0.15%
  • 233

    Lantheus Holdings Inc

    LNTHHealth Care
    0.15%
  • 234

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 235

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 236

    Nov, Inc

    NOVEnergy
    0.15%
  • 237

    Qualys Inc

    QLYSInformation Technology
    0.15%
  • 238

    Terex Corp

    TEXIndustrials
    0.15%
  • 239

    United Bankshares Inc/Wv

    UBSIFinancials
    0.15%
  • 240

    AGCO Corporation

    AGCOIndustrials
    0.15%
  • 241

    Antero Midstream Corporationam

    AMEnergy
    0.15%
  • 242

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 243

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 244

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 245

    Commvault Systems Inc

    CVLTInformation Technology
    0.14%
  • 246

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 247

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.14%
  • 248

    GATX Corporation

    GATXIndustrials
    0.14%
  • 249

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 250

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 251

    Ingredion Inc

    INGRMaterials
    0.14%
  • 252

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 253

    Macy'S Inc.

    MConsumer Discretionary
    0.14%
  • 254

    Matador Resources Co

    MTDREnergy
    0.14%
  • 255

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 256

    Southwest Gas Corp.

    SWXUtilities
    0.14%
  • 257

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 258

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 259

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 260

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 261

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 262

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 263

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 264

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 265

    Mgic Investment Corp

    MTGFinancials
    0.13%
  • 266

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.13%
  • 267

    Ormat Technologies Inc

    ORAUtilities
    0.13%
  • 268

    Pnm Resources Inc

    PNMEnergy
    0.13%
  • 269

    Aaon, Inc.

    AAONIndustrials
    0.13%
  • 270

    Weatherford International Pl

    WFRD:IEUnknown
    0.13%
  • 271

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 272

    Genpact Limited Common Stock

    GInformation Technology
    0.12%
  • 273

    Valaris Ltd.

    VALEnergy
    0.12%
  • 274

    Essent Group Ltd.

    ESNTUnknown
    0.12%
  • 275

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 276

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 277

    Black Hills Corp

    BKHUtilities
    0.12%
  • 278

    H&R Block, Inc.

    HRBFinancials
    0.12%
  • 279

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 280

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 281

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 282

    Home Bancshares Inc/ar

    HOMBFinancials
    0.12%
  • 283

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 284

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 285

    New Jersey Resources Corp

    NJRUtilities
    0.12%
  • 286

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.12%
  • 287

    Portland General Electric Co.

    PORUtilities
    0.12%
  • 288

    Rli Corp

    RLIFinancials
    0.12%
  • 289

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 290

    Selective Insurance Group Inc

    SIGIFinancials
    0.12%
  • 291

    Sotera Health Co

    SHCHealth Care
    0.12%
  • 292

    Uipath Inc Class A

    PATHInformation Technology
    0.12%
  • 293

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 294

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 295

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 296

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 297

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 298

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.11%
  • 299

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 300

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.11%
  • 301

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 302

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 303

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 304

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 305

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 306

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 307

    Rayonier Inc

    RYNReal Estate
    0.11%
  • 308

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.11%
  • 309

    Sonoco Products Company

    SONMaterials
    0.11%
  • 310

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 311

    Synaptics Inc

    SYNAInformation Technology
    0.11%
  • 312

    Vf

    VFCConsumer Discretionary
    0.11%
  • 313

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 314

    Appfolio Inc - A

    APPFInformation Technology
    0.11%
  • 315

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 316

    Bank Ozk

    OZKFinancials
    0.11%
  • 317

    Cno Financial Group Inc

    CNOFinancials
    0.11%
  • 318

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 319

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.11%
  • 320

    Alaska Air Group Inc.

    ALKIndustrials
    0.10%
  • 321

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 322

    Belden Inc

    BDCIndustrials
    0.10%
  • 323

    Brink's Co/the

    BCOIndustrials
    0.10%
  • 324

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 325

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 326

    Cousins Properties Inc

    CUZReal Estate
    0.10%
  • 327

    Epr Properties

    EPRReal Estate
    0.10%
  • 328

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 329

    Kbr Inc

    KBRIndustrials
    0.10%
  • 330

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 331

    Mattel Inc

    MATConsumer Discretionary
    0.10%
  • 332

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 333

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.10%
  • 334

    Northwestern Corp

    NWEUtilities
    0.10%
  • 335

    One Gas Inc

    OGSUtilities
    0.10%
  • 336

    Slm Corp

    SLMFinancials
    0.10%
  • 337

    Spire Inc

    SRUtilities
    0.10%
  • 338

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 339

    Trex Co Inc

    TREXIndustrials
    0.10%
  • 340

    Universal Forest Products Inc

    UFPIMaterials
    0.10%
  • 341

    Vontier Corp

    VNTIndustrials
    0.10%
  • 342

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 343

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.09%
  • 344

    ESAB Corp

    ESABIndustrials
    0.09%
  • 345

    Federated Investors Inc.

    FHIFinancials
    0.09%
  • 346

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 347

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.09%
  • 348

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 349

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.09%
  • 350

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 351

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 352

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.09%
  • 353

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 354

    Warner Music Group Corp

    WMGCommunication Services
    0.09%
  • 355

    Alteogen Inc

    196170:KRConsumer Staples
    0.09%
  • 356

    Avient Corp

    AVNTMaterials
    0.09%
  • 357

    Cabot Corp

    CBTMaterials
    0.09%
  • 358

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 359

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.08%
  • 360

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 361

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 362

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 363

    Fti Consulting

    FCNIndustrials
    0.08%
  • 364

    Hamilton Lane Inc

    HLNEFinancials
    0.08%
  • 365

    Independence Realty Trust In Reit

    IRTReal Estate
    0.08%
  • 366

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 367

    Flagstar Financial Inc

    FLGFinancials
    0.08%
  • 368

    Option Care Health Inc

    OPCHHealth Care
    0.08%
  • 369

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 370

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 371

    Thor Industries

    THOConsumer Discretionary
    0.08%
  • 372

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 373

    Exponent Inc

    EXPOIndustrials
    0.07%
  • 374

    Knife River Corp

    KNFIndustrials
    0.07%
  • 375

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 376

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 377

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.07%
  • 378

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 379

    Silgan Holdings Inc

    SLGNMaterials
    0.07%
  • 380

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 381

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 382

    Brighthouse Financial Inc

    BHFFinancials
    0.07%
  • 383

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.07%
  • 384

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 385

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 386

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 387

    Harley-Davidson

    HOGConsumer Discretionary
    0.06%
  • 388

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 389

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 390

    Maximus Inc_None_0

    MMSIndustrials
    0.06%
  • 391

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 392

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 393

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 394

    Greif Inc

    GEFMaterials
    0.05%
  • 395

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.05%
  • 396

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 397

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 398

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 399

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 400

    Visteon Corp

    VCConsumer Discretionary
    0.05%
  • 401

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 402

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.05%
  • 403

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.04%
  • 404

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 405

    Olin Corp

    OLNMaterials
    0.04%
  • 406

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 407

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 408

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 409

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%