SCHM ETF

SCHM ETF
$34.07
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OKTA is SCHM's largest holding at 0.72% of the fund as of Oct 3, 2026. SCHM is Schwab US Mid Cap ETF.

Showing top 50 of 505 holdings · as of Oct 3, 2026
SCHM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
0.72%		0.7%498,992$105.53MInfo TechSoftware
2—F5 Networks Inc.Info Tech · Software
0.53%		1.3%170,105$77.23MInfo TechSoftware
Sector and industry · Pro
3
ENTG
Entegris Inc
0.52%		1.8%459,080$76.42M
4
GH
Guardant Health, Inc
0.49%		2.3%403,166$71.68M
5
UTHR
United Therapeutics Corp
0.48%		2.7%128,879$69.81M
6
MTSI
Macom Technology Solutions Holdings, Inc.
0.46%		3.2%208,820$67.16M
7—Synnex Corp
0.46%		3.7%240,255$66.88M
8—Xpo Logistics Inc.
0.45%		4.1%351,814$65.47M
9
THC
Tenet Healthcare Corp
0.43%		4.5%241,939$62.57M
10
USFD
US Foods Holding Corp
0.43%		5.0%650,064$63.00M
11
OMC
Omnicom Group Inc.
0.42%		5.4%824,368$61.13M
12
PKG
Packaging Corp. Of America
0.42%		5.8%266,085$60.81M
13—Reliance Steel & Aluminum Co.
0.42%		6.2%153,421$61.42M
14
VTRS
Viatris
0.42%		6.6%3,451,552$60.75M
15
ROKU
Roku, Inc
0.41%		7.1%396,801$60.47M
16
RGLD
Royal Gold Inc
0.41%		7.5%254,573$59.73M
17
TPL
Texas Pacific Land Trust
0.41%		7.9%176,152$59.93M
18
NTNX
Nutanix Inc - A
0.40%		8.3%812,390$58.73M
19
WWD
Woodward Inc
0.40%		8.7%177,431$58.84M
20
INCY
Incyte Corporation Ltd.
0.40%		9.1%511,607$58.99M
21
LSCC
Lattice Semiconductor Corp.
0.39%		9.5%426,870$57.20M
22
MKSI
Mks Instruments Inc
0.39%		9.9%203,215$56.73M
23
NI
Nisource Inc.
0.39%		10.3%1,441,190$56.83M
24
RBRK
Rubrik Inc-A
0.39%		10.6%483,716$57.36M
25
SNA
Snap-On Inc.
0.39%		11.0%155,438$57.34M
26
PR
Permian Resource
0.38%		11.4%2,517,158$55.68M
27
WCC
Wesco International Inc
0.38%		11.8%146,458$55.91M
28
CHRW
Ch Robinson Worldwide Inc.
0.38%		12.2%351,196$55.39M
29
EVRG
Evergy Inc.
0.38%		12.6%692,952$54.86M
30
ITT
Itt Inc
0.38%		12.9%268,638$55.39M
31
CDE
Coeur Mining Inc
0.37%		13.3%3,089,072$54.55M
32—Ionq, Inc. Pipe
0.37%		13.7%1,217,593$53.29M
33
SMTC
Semtech Corp
0.37%		14.0%279,982$54.56M
34
L
Loews Corp
0.36%		14.4%497,676$52.77M
35
NDSN
Nordson Corp
0.36%		14.8%159,065$53.05M
36
ASTS
Ast Spacemobile Inc Class A
0.36%		15.1%900,949$52.66M
37
BURL
Burlington Stores Inc
0.36%		15.5%189,187$52.09M
38
CF
Cf Industries Holdings Inc.
0.36%		15.8%454,813$52.31M
39
EWBC
East West Bancorp, Inc.
0.36%		16.2%411,784$51.97M
40—Hollyfrontier
0.36%		16.6%464,909$52.70M
41
DT
Dynatrace Inc
0.35%		16.9%868,630$51.53M
42
IEX
Idex Corp
0.35%		17.3%221,576$51.62M
43
RVTY
Revvity Inc
0.35%		17.6%335,375$50.82M
44
FTAI
FTAI Aviation Ltd
0.35%		18.0%308,665$51.56M
45—Bunge Global Sa Common Shares
0.35%		18.3%473,482$50.53M
46
OVV
Ovintiv Inc.
0.34%		18.7%828,094$49.97M
47
RBC
Rbc Bearings Inc
0.34%		19.0%94,885$48.92M
48
RGA
Reinsurance Group of America, Inc
0.34%		19.3%196,287$48.96M
49—Sterling Construction Company Inc
0.34%		19.7%91,918$49.03M
50
FN
Fabrinet
0.34%		20.0%107,695$49.94M
More holdings · Pro
Not reported for this fund: share changes.
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SCHM ETF All Holdings

SCHM holdings total 495 positions. The top 10 holdings account for 5.0% of the fund, led by Okta Inc. at 0.7%, F5 Networks Inc. at 0.5%, Entegris Inc Common Stock Usd 0.01 at 0.5%.

SCHM portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Industrials at 18.6%.

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

Compare SCHM

SCHM vs SPYSCHM vs QQQSCHM vs VOOSCHM vs VTISCHM vs IVVSCHM vs SCHDSCHM vs VYMSCHM vs VXUS

SCHM ETF Holdings

505 of 495 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    0.72%
  • 2

    F5 Networks Inc.

    FFIVInformation Technology
    0.53%
  • 3

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.52%
  • 4

    Guardant Health, Inc

    GHHealth Care
    0.49%
  • 5

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 6

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.46%
  • 7

    Synnex Corp

    SNXInformation Technology
    0.46%
  • 8

    Xpo Logistics Inc.

    XPOIndustrials
    0.45%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.43%
  • 10

    US Foods Holding Corp

    USFDConsumer Staples
    0.43%
  • 11

    Omnicom Group Inc.

    OMCCommunication Services
    0.42%
  • 12

    Packaging Corp. Of America

    PKGMaterials
    0.42%
  • 13

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.42%
  • 14

    Viatris

    VTRSHealth Care
    0.42%
  • 15

    Roku, Inc

    ROKUInformation Technology
    0.41%
  • 16

    Royal Gold Inc

    RGLDMaterials
    0.41%
  • 17

    Texas Pacific Land Trust

    TPLReal Estate
    0.41%
  • 18

    Nutanix Inc - A

    NTNXInformation Technology
    0.40%
  • 19

    Woodward Inc

    WWDIndustrials
    0.40%
  • 20

    Incyte Corporation Ltd.

    INCYHealth Care
    0.40%
  • 21

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.39%
  • 22

    Mks Instruments Inc

    MKSIInformation Technology
    0.39%
  • 23

    Nisource Inc.

    NIUtilities
    0.39%
  • 24

    Rubrik Inc-A

    RBRKInformation Technology
    0.39%
  • 25

    Snap-On Inc.

    SNAIndustrials
    0.39%
  • 26

    Permian Resource

    PREnergy
    0.38%
  • 27

    Wesco International Inc

    WCCIndustrials
    0.38%
  • 28

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.38%
  • 29

    Evergy Inc.

    EVRGUtilities
    0.38%
  • 30

    Itt Inc

    ITTIndustrials
    0.38%
  • 31

    Coeur Mining Inc

    CDEMaterials
    0.37%
  • 32

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.37%
  • 33

    Semtech Corp

    SMTCInformation Technology
    0.37%
  • 34

    Loews Corp

    LIndustrials
    0.36%
  • 35

    Nordson Corp

    NDSNIndustrials
    0.36%
  • 36

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.36%
  • 37

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.36%
  • 38

    Cf Industries Holdings Inc.

    CFMaterials
    0.36%
  • 39

    East West Bancorp, Inc.

    EWBCFinancials
    0.36%
  • 40

    Hollyfrontier

    DINOEnergy
    0.36%
  • 41

    Dynatrace Inc

    DTInformation Technology
    0.35%
  • 42

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.35%
  • 43

    Revvity Inc

    RVTYHealth Care
    0.35%
  • 44

    FTAI Aviation Ltd

    FTAIIndustrials
    0.35%
  • 45

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 46

    Ovintiv Inc.

    OVVEnergy
    0.34%
  • 47

    Rbc Bearings Inc

    ROLLIndustrials
    0.34%
  • 48

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 49

    Sterling Construction Company Inc

    STRLIndustrials
    0.34%
  • 50

    Fabrinet

    FNInformation Technology
    0.34%
  • 51

    Alliant Energy Corp.

    LNTUtilities
    0.34%
  • 52

    CDW Corporation

    CDWInformation Technology
    0.34%
  • 53

    Circle Internet Group In

    CRCLCommunication Services
    0.34%
  • 54

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.33%
  • 55

    Clean Harbors Inc

    CLHIndustrials
    0.33%
  • 56

    Jacobs Engineering Group Inc.

    JIndustrials
    0.33%
  • 57

    Onto Innovation Inc

    ONTOInformation Technology
    0.33%
  • 58

    Ptc, Inc.(A)

    PTCInformation Technology
    0.32%
  • 59

    Samsara Inc

    IOTInformation Technology
    0.32%
  • 60

    Unity Software Inc.

    UInformation Technology
    0.32%
  • 61

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.32%
  • 62

    Api Group Corp

    APGIndustrials
    0.32%
  • 63

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.32%
  • 64

    Apa Corp

    APAEnergy
    0.32%
  • 65

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.32%
  • 66

    Ball Corp

    BALLMaterials
    0.31%
  • 67

    Kimco Realty Corp.

    KIMReal Estate
    0.31%
  • 68

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.31%
  • 69

    Nvr Inc.

    NVRConsumer Discretionary
    0.31%
  • 70

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.31%
  • 71

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.30%
  • 72

    Performance Food Group Co

    PFGCConsumer Staples
    0.30%
  • 73

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.30%
  • 74

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.30%
  • 75

    W.P Carey Inc.

    WPCReal Estate
    0.30%
  • 76

    Aramark Holdings

    ARMKIndustrials
    0.30%
  • 77

    Exelixis Inc

    EXELHealth Care
    0.30%
  • 78

    Annaly Capital Management Inc

    NLYFinancials
    0.29%
  • 79

    Charles River Laboratories International Inc

    CRLHealth Care
    0.29%
  • 80

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.29%
  • 81

    Mueller Industries Inc

    MLIIndustrials
    0.29%
  • 82

    News Corp A

    NWSACommunication Services
    0.29%
  • 83

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.29%
  • 84

    Rivian Automotive

    RIVNConsumer Discretionary
    0.29%
  • 85

    Ttm Techologies

    TTMIInformation Technology
    0.29%
  • 86

    Talen Energy Corporation

    TLNUnknown
    0.29%
  • 87

    Somnigroup International Inc

    SGIHealth Care
    0.29%
  • 88

    Masco Corp.

    MASIndustrials
    0.28%
  • 89

    Mastec Inc

    MTZIndustrials
    0.28%
  • 90

    Medpace Holdings Inc

    MEDPHealth Care
    0.28%
  • 91

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.28%
  • 92

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.28%
  • 93

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 94

    Sun Communities Inc.

    SUIReal Estate
    0.28%
  • 95

    Trimble Inc.

    TRMBInformation Technology
    0.28%
  • 96

    Invesco Ltd

    IVZFinancials
    0.28%
  • 97

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.28%
  • 98

    Caci International Inc, Class A

    CACIInformation Technology
    0.28%
  • 99

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.28%
  • 100

    Equitable Holdings Inc.

    EQHFinancials
    0.28%
  • 101

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 102

    Assurant, Inc.

    AIZFinancials
    0.27%
  • 103

    Avery Dennison Corp.

    AVYMaterials
    0.27%
  • 104

    Csl Ltd. - Adr

    CSLIndustrials
    0.27%
  • 105

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 106

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.27%
  • 107

    Textron Inc.

    TXTIndustrials
    0.27%
  • 108

    Allegion Plc

    ALLEIndustrials
    0.27%
  • 109

    Everest Group, Ltd.

    EGUnknown
    0.27%
  • 110

    Lamar Advertising Co

    LAMRCommunication Services
    0.26%
  • 111

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 112

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 113

    Rpm International Inc

    RPMMaterials
    0.26%
  • 114

    Qxo, Inc.

    QXOIndustrials
    0.26%
  • 115

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 116

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 117

    Solventum Corp

    SOLVMaterials
    0.26%
  • 118

    Toll Bros Inc

    TOLConsumer Discretionary
    0.26%
  • 119

    Unum Group

    UNMFinancials
    0.26%
  • 120

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 121

    Generac Holdings, Inc.

    GNRCIndustrials
    0.26%
  • 122

    Globe Life Inc.

    GLFinancials
    0.26%
  • 123

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 124

    Guidewire Software Inc

    GWREInformation Technology
    0.26%
  • 125

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 126

    Hasbro Inc.

    HASConsumer Discretionary
    0.26%
  • 127

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.25%
  • 128

    Albemarle Corp.

    ALBMaterials
    0.25%
  • 129

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 130

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.25%
  • 131

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.25%
  • 132

    Baxter International Inc.

    BAXHealth Care
    0.25%
  • 133

    BorgWarner Inc

    BWAConsumer Discretionary
    0.25%
  • 134

    DT Midstream Inc

    DTMEnergy
    0.25%
  • 135

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 136

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.25%
  • 137

    Rambus Inc

    RMBSInformation Technology
    0.25%
  • 138

    Regency Centers Corp.

    REGReal Estate
    0.25%
  • 139

    Sanmina Corp

    SANMInformation Technology
    0.25%
  • 140

    Transunion - Common

    TRUInformation Technology
    0.25%
  • 141

    Tyler Technologies Inc

    TYLInformation Technology
    0.25%
  • 142

    Littelfuse Inc

    LFUSIndustrials
    0.24%
  • 143

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 144

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 145

    Pinnacle West Corp

    PNWUtilities
    0.24%
  • 146

    Tradeweb Markets Inc

    TWFinancials
    0.24%
  • 147

    Viavi Solutions Inc

    VIAVInformation Technology
    0.24%
  • 148

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 149

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.24%
  • 150

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.24%
  • 151

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 152

    Formfactor, Inc.

    FORMInformation Technology
    0.24%
  • 153

    Gartner Inc.

    ITInformation Technology
    0.24%
  • 154

    Hecla Mining Co

    HLMaterials
    0.24%
  • 155

    Alcoa Corp

    AAMaterials
    0.23%
  • 156

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 157

    Bio Techne

    TECHHealth Care
    0.23%
  • 158

    Cooper Cos Inc/The

    COOHealth Care
    0.23%
  • 159

    Corcept Therapeutics Inc

    CORTHealth Care
    0.23%
  • 160

    Costar Group Inc.

    CSGPReal Estate
    0.23%
  • 161

    Crown Holdings Inc.

    CCKMaterials
    0.23%
  • 162

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.23%
  • 163

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 164

    Essential Utilities Inc - Common

    WTRGUtilities
    0.23%
  • 165

    First Horizon National Corp

    FHNFinancials
    0.23%
  • 166

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.23%
  • 167

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 168

    Lennox International Inc

    LIIIndustrials
    0.23%
  • 169

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.23%
  • 170

    Moog Inccommon Stock

    MOG.AIndustrials
    0.23%
  • 171

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.22%
  • 172

    Regal Rexnord Corp

    RRXIndustrials
    0.22%
  • 173

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 174

    Service Corp International

    SCIHealth Care
    0.22%
  • 175

    Stifel Finl Corp

    SFFinancials
    0.22%
  • 176

    Tko Group Holdings Inc

    TKOCommunication Services
    0.22%
  • 177

    Watsco Inc

    WSOIndustrials
    0.22%
  • 178

    Aes Corp

    AESUnknown
    0.22%
  • 179

    Antero Resources Corp

    AREnergy
    0.22%
  • 180

    Carlyle Group Inc.

    CGFinancials
    0.22%
  • 181

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 182

    Cognex Corp - Common

    CGNXInformation Technology
    0.22%
  • 183

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.22%
  • 184

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.22%
  • 185

    Hubspot Inc

    HUBSInformation Technology
    0.22%
  • 186

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.22%
  • 187

    Agnc Investment Corp.

    AGNCFinancials
    0.21%
  • 188

    Ally Financial Inc

    ALLYFinancials
    0.21%
  • 189

    Avantor Inc

    AVTRMaterials
    0.21%
  • 190

    Brightspring Health

    BTSGHealth Care
    0.21%
  • 191

    Crane Co

    CRIndustrials
    0.21%
  • 192

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 193

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 194

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 195

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 196

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.21%
  • 197

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.21%
  • 198

    Popular Inc

    BPOPFinancials
    0.21%
  • 199

    Repligen Corp

    RGENHealth Care
    0.21%
  • 200

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.21%
  • 201

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 202

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.20%
  • 203

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.20%
  • 204

    Molina Healthcare Inc

    MOHHealth Care
    0.20%
  • 205

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 206

    Udr Inc.

    UDRReal Estate
    0.20%
  • 207

    Viasat Inc

    VSATInformation Technology
    0.20%
  • 208

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 209

    Affiliated Managers Group Inc.

    AMGFinancials
    0.20%
  • 210

    Align Technology Inc.

    ALGNHealth Care
    0.20%
  • 211

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 212

    American Financial Group Inc/Oh

    AFGFinancials
    0.20%
  • 213

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 214

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.20%
  • 215

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 216

    Camden Property Trust Common Stock

    CPTReal Estate
    0.20%
  • 217

    Clorox Co.

    CLXConsumer Staples
    0.20%
  • 218

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.20%
  • 219

    Darling Ingredients, Inc.

    DARMaterials
    0.20%
  • 220

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 221

    Ensign Group Inc/the

    ENSGHealth Care
    0.20%
  • 222

    Factset Research Systems Inc.

    FDSInformation Technology
    0.20%
  • 223

    Franklin Resources Inc.

    BENFinancials
    0.20%
  • 224

    Glaukos Corp.

    GKOSHealth Care
    0.20%
  • 225

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 226

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.19%
  • 227

    Cytokinetics Inc

    CYTKHealth Care
    0.19%
  • 228

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.19%
  • 229

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 230

    Insulet Corporation

    PODDHealth Care
    0.19%
  • 231

    Match Group Inc

    MTCHCommunication Services
    0.19%
  • 232

    Modine Manufacturing Company

    MODIndustrials
    0.19%
  • 233

    New York Times Co

    NYTCommunication Services
    0.19%
  • 234

    Oge Energy Corp.

    OGEUtilities
    0.19%
  • 235

    Owens Corning

    OCMaterials
    0.19%
  • 236

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.19%
  • 237

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.19%
  • 238

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 239

    Ryder System Inc

    RIndustrials
    0.19%
  • 240

    Saia Inc

    SAIAIndustrials
    0.19%
  • 241

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.19%
  • 242

    Toro Co/the

    TTCIndustrials
    0.19%
  • 243

    Umb Financial Corp.

    UMBFFinancials
    0.19%
  • 244

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 245

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 246

    Zions Bancorp Na

    ZIONFinancials
    0.19%
  • 247

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.19%
  • 248

    Krystal Biotech Inc

    KRYSHealth Care
    0.18%
  • 249

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 250

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 251

    Pinterest Inc. Class A

    PINSCommunication Services
    0.18%
  • 252

    Range Resources Corp

    RRCEnergy
    0.18%
  • 253

    Spx Corp

    SPXCIndustrials
    0.18%
  • 254

    Tempus Pe

    TEMInformation Technology
    0.18%
  • 255

    Voya Financial Inc

    VOYAFinancials
    0.18%
  • 256

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.18%
  • 257

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.18%
  • 258

    American Airlines Group Inc.

    AALIndustrials
    0.18%
  • 259

    Brinker Intl Inc

    EATConsumer Discretionary
    0.18%
  • 260

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.18%
  • 261

    Corebridge Financial Inc

    CRBGFinancials
    0.18%
  • 262

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.18%
  • 263

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 264

    Federal Realty Investment Trust

    FRTReal Estate
    0.18%
  • 265

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 266

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 267

    Aurora Innovation Inc

    AURInformation Technology
    0.17%
  • 268

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 269

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 270

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.17%
  • 271

    Dycom Industries Inc_None_0

    DYIndustrials
    0.17%
  • 272

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 273

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.17%
  • 274

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 275

    Kratos Defense &

    KTOSIndustrials
    0.17%
  • 276

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 277

    Old Republic International Corp

    ORIFinancials
    0.17%
  • 278

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 279

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 280

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 281

    Ralliant Corp

    RALIndustrials
    0.17%
  • 282

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.17%
  • 283

    Ryman Hospitality Properties

    RHPReal Estate
    0.17%
  • 284

    Sm Energy Co

    SMEnergy
    0.17%
  • 285

    Henry Schein Inc

    HSICHealth Care
    0.17%
  • 286

    SentinelOne Inc

    SInformation Technology
    0.17%
  • 287

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 288

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.17%
  • 289

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.16%
  • 290

    Life Time Inc

    LTHConsumer Discretionary
    0.16%
  • 291

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 292

    Viper Energy I-A

    VNOMEnergy
    0.16%
  • 293

    Oscar Health, Inc.

    OSCRFinancials
    0.16%
  • 294

    Pbf Energy Inc

    PBFEnergy
    0.16%
  • 295

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.16%
  • 296

    Timken Co

    TKRIndustrials
    0.16%
  • 297

    Ugi Corp

    UGIUtilities
    0.16%
  • 298

    Vaxcyte Inc

    PCVXHealth Care
    0.16%
  • 299

    Vicor Corp

    VICRInformation Technology
    0.16%
  • 300

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.16%
  • 301

    S&P Mid 400 Emini Dec26 Xcme 20261218 12/18/2026

    Other
    0.16%
  • 302

    Core & Main Inc Class A

    CNMUnknown
    0.16%
  • 303

    Aecom Technology Corp

    ACMIndustrials
    0.16%
  • 304

    Spyre Therapeutics Inc

    SYREHealth Care
    0.16%
  • 305

    Aptargroup Inc

    ATRMaterials
    0.16%
  • 306

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.16%
  • 307

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 308

    Cubesmart

    CUBEReal Estate
    0.16%
  • 309

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 310

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.16%
  • 311

    Hanover Insurance Group Inc

    THGFinancials
    0.16%
  • 312

    Idacorp Inc Ida

    IDAUtilities
    0.16%
  • 313

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 314

    Allianz Ag

    ALVConsumer Discretionary
    0.15%
  • 315

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 316

    Eastman Chemical Co.

    EMNMaterials
    0.15%
  • 317

    Federal Signal Corp

    FSSIndustrials
    0.15%
  • 318

    Healthequity Inc

    HQYHealth Care
    0.15%
  • 319

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.15%
  • 320

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 321

    Kirby Corp

    KEXIndustrials
    0.15%
  • 322

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 323

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 324

    Chord Energy Corp

    OASEnergy
    0.15%
  • 325

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 326

    Stonex Group Inc

    SNEXFinancials
    0.15%
  • 327

    Jefferies Financial Group Inc.

    JEFFinancials
    0.14%
  • 328

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.14%
  • 329

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 330

    Lithia Motors Inc

    LADConsumer Discretionary
    0.14%
  • 331

    Mp Materials Corp

    MPMaterials
    0.14%
  • 332

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 333

    Mosaic Co.

    MOSMaterials
    0.14%
  • 334

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 335

    Newmarket Corp

    NEUMaterials
    0.14%
  • 336

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 337

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.14%
  • 338

    Terawulf Inc

    WULFInformation Technology
    0.14%
  • 339

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 340

    Venture Global Inc

    VGEnergy
    0.14%
  • 341

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.14%
  • 342

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 343

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.14%
  • 344

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 345

    Alkermes

    ALKS:IEUnknown
    0.14%
  • 346

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 347

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.14%
  • 348

    Antero Midstream Corporationam

    AMEnergy
    0.14%
  • 349

    Applied Digital Corp

    APLDInformation Technology
    0.14%
  • 350

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 351

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 352

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 353

    Chemed Corp

    CHEHealth Care
    0.14%
  • 354

    Commercial Metals Co

    CMCMaterials
    0.14%
  • 355

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.14%
  • 356

    Fluor Corp

    FLRIndustrials
    0.14%
  • 357

    Houlihan Lokey Inc

    HLIFinancials
    0.14%
  • 358

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 359

    Chime Financial Inc Class A

    CHYMFinancials
    0.13%
  • 360

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.13%
  • 361

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.13%
  • 362

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 363

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.13%
  • 364

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 365

    First American Corporation

    FAFFinancials
    0.13%
  • 366

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 367

    Hims & Hers Health Inc

    HIMSHealth Care
    0.13%
  • 368

    Ies Holdings, Inc.

    IESCIndustrials
    0.13%
  • 369

    Matador Resources Co

    MTDREnergy
    0.13%
  • 370

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 371

    Onemain Holdings

    OMFFinancials
    0.13%
  • 372

    Paylocity Holding Corp

    PCTYInformation Technology
    0.13%
  • 373

    Procore Technologies Inc

    PCORInformation Technology
    0.13%
  • 374

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 375

    Snap Inc.

    SNAPCommunication Services
    0.13%
  • 376

    Tpg Inc

    TPGFinancials
    0.13%
  • 377

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 378

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 379

    Jbt Marel Corp

    JBTMIndustrials
    0.12%
  • 380

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 381

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.12%
  • 382

    Landstar System Inc

    LSTRIndustrials
    0.12%
  • 383

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 384

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.12%
  • 385

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.12%
  • 386

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 387

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.12%
  • 388

    Pool Corp.

    POOLIndustrials
    0.12%
  • 389

    Raytheon Co.

    RTXIndustrials
    0.12%
  • 390

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.12%
  • 391

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.12%
  • 392

    Aaon, Inc.

    AAONIndustrials
    0.12%
  • 393

    Oklo Inc Class A

    OKLOEnergy
    0.12%
  • 394

    U Haul Holding Co

    UHAL.BIndustrials
    0.12%
  • 395

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.12%
  • 396

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.12%
  • 397

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.12%
  • 398

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 399

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 400

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 401

    Duolingo Inc

    DUOLCommunication Services
    0.12%
  • 402

    Erie Indemnity-a

    ERIEFinancials
    0.12%
  • 403

    Figma Inc Class A

    FIGInformation Technology
    0.12%
  • 404

    Glacier Bancorp Inc

    GBCIFinancials
    0.12%
  • 405

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 406

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 407

    Ingredion Inc

    INGRMaterials
    0.12%
  • 408

    Aerovironment Inc

    AVAVIndustrials
    0.11%
  • 409

    Argan, Inc.

    AGXInformation Technology
    0.11%
  • 410

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 411

    Black Hills Corp

    BKHUtilities
    0.11%
  • 412

    H&R Block Inc

    HRBFinancials
    0.11%
  • 413

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 414

    Epam Systems, Inc.

    EPAMInformation Technology
    0.11%
  • 415

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.11%
  • 416

    GXO Logistics, Inc.

    GXOIndustrials
    0.11%
  • 417

    Mgic Investment Corp

    MTGFinancials
    0.11%
  • 418

    Mgm Resorts International

    MGMConsumer Discretionary
    0.11%
  • 419

    Paramount Skydance Corp

    PSKYCommunication Services
    0.11%
  • 420

    PLANET LABS PBC

    PLInformation Technology
    0.11%
  • 421

    Portland General

    PORUtilities
    0.11%
  • 422

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 423

    Rli Corp

    RLIFinancials
    0.11%
  • 424

    Science Applications International Corp

    SAICInformation Technology
    0.11%
  • 425

    Sotera Health Co

    SHCHealth Care
    0.11%
  • 426

    Teleflex Inc.

    TFXHealth Care
    0.11%
  • 427

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 428

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 429

    Wex Inc.

    WEXInformation Technology
    0.11%
  • 430

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.11%
  • 431

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 432

    Zillow Group Inc Class C

    ZReal Estate
    0.11%
  • 433

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.11%
  • 434

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.11%
  • 435

    Essent Group Ltd

    ESNT:BMUnknown
    0.11%
  • 436

    Genpact Ltd

    G:BMUnknown
    0.11%
  • 437

    Rithm Capital

    RITMFinancials
    0.10%
  • 438

    Selective Insurance Group Inc

    SIGIFinancials
    0.10%
  • 439

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.10%
  • 440

    Sonoco Products Company

    SONMaterials
    0.10%
  • 441

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 442

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.10%
  • 443

    Vf

    VFCConsumer Discretionary
    0.10%
  • 444

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 445

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 446

    Bank Ozk

    OZKFinancials
    0.10%
  • 447

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 448

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 449

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.10%
  • 450

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 451

    Gap Inc

    GAPConsumer Discretionary
    0.10%
  • 452

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 453

    Alaska Air Group Inc.

    ALKIndustrials
    0.09%
  • 454

    Autonation, Inc

    ANConsumer Discretionary
    0.09%
  • 455

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 456

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 457

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 458

    Globalstar, Inc.

    GSATCommunication Services
    0.09%
  • 459

    Immunitybio Inc

    IBRXHealth Care
    0.09%
  • 460

    Installed Building Products

    IBPIndustrials
    0.09%
  • 461

    Karman Holdings Inc

    KRMNIndustrials
    0.09%
  • 462

    Louisiana-Pacific Corp

    LPXMaterials
    0.09%
  • 463

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.09%
  • 464

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 465

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.09%
  • 466

    Trex Co Inc

    TREXIndustrials
    0.09%
  • 467

    Universal Forest Products Inc

    UFPIMaterials
    0.09%
  • 468

    Celanese Corp

    CEUnknown
    0.09%
  • 469

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 470

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.08%
  • 471

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.08%
  • 472

    Alteogen Inc

    196170:KRConsumer Staples
    0.08%
  • 473

    Campbell Soup Co.

    CPBConsumer Staples
    0.08%
  • 474

    Figure Technology Solutions Inc

    FIGRUnknown
    0.08%
  • 475

    ADT INC

    ADTIndustrials
    0.07%
  • 476

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 477

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 478

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 479

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 480

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 481

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.07%
  • 482

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 483

    Summit Therapeutics

    SMMTHealth Care
    0.06%
  • 484

    Leonardo DRS Inc

    DRSUnknown
    0.06%
  • 485

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.06%
  • 486

    Credit Acceptance Corp

    CACCFinancials
    0.06%
  • 487

    Immunovant Inc

    IMVTHealth Care
    0.06%
  • 488

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 489

    Beta Technologies Inc Class A

    BETAUnknown
    0.05%
  • 490

    Central Banco Inc

    CBCUnknown
    0.05%
  • 491

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 492

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 493

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 494

    Westlake Corp

    WLKUnknown
    0.04%
  • 495

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 496

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 497

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.03%
  • 498

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 499

    Fervo Energy Class A

    FRVOUnknown
    0.02%
  • 500

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 501

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 502

    Smithfield Foods Inc

    SFDConsumer Staples
    0.02%
  • 503

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.01%
  • 504

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 505

    US Dollar

    Other
    0.01%