SDVD ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
NHC is SDVD's largest holding at 1.16% of the fund as of Oct 2, 2026. SDVD is FT Vest SMID Rising Dividend Achievers Target Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | National Healthcare CorpHealth Care · Healthcare Services | 1.16% | 1.2% | 45,210 | $10.29M | Health Care | Healthcare Services |
| 2 |  A | Applied Industrial Technologies IncIndustrials · Trading & Distrib. | 1.03% | 2.2% | 26,595 | $9.13M | Industrials | Trading & Distrib. |
| Sector and industry · Pro | ||||||||
| 3 |  F | First Bancorp/puerto Rico | 1.03% | 3.2% | 338,411 | $9.15M | ||
| 4 |  R | Reinsurance Group of America, Inc | 1.03% | 4.3% | 36,554 | $9.12M | ||
| 5 |  I | Inter Parfums Inc | 1.02% | 5.3% | 79,609 | $9.07M | ||
| 6 | — | Ofg Bancorp | 1.02% | 6.3% | 176,247 | $9.04M | ||
| 7 |  W | Watts Water Technologies Inc | 1.00% | 7.3% | 24,361 | $8.84M | ||
| 8 |  W | Williams-sonoma Inc | 1.00% | 8.3% | 38,024 | $8.83M | ||
| 9 |  T | Hanover Insurance Group Inc | 0.99% | 9.3% | 40,043 | $8.79M | ||
| 10 |  I | Interactive Brokers Group Inc | 0.98% | 10.3% | 98,660 | $8.71M | ||
| 11 |  P | Pricesmart Inc | 0.98% | 11.2% | 50,739 | $8.66M | ||
| 12 |  E | Enersys | 0.97% | 12.2% | 43,985 | $8.63M | ||
| 13 |  N | Netapp Inc | 0.97% | 13.2% | 38,080 | $8.62M | ||
| 14 |  V | Verisign Inc. | 0.96% | 14.1% | 29,656 | $8.55M | ||
| 15 |  A | Assurant, Inc. | 0.95% | 15.1% | 31,498 | $8.42M | ||
| 16 |  E | East West Bancorp, Inc. | 0.95% | 16.0% | 66,736 | $8.42M | ||
| 17 |  E | Emcor Group Inc | 0.95% | 17.0% | 10,750 | $8.46M | ||
| 18 | — | Expedia Inc | 0.93% | 17.9% | 31,231 | $8.28M | ||
| 19 |  G | Graham Holdings Co | 0.92% | 18.8% | 7,069 | $8.13M | ||
| 20 |  S | South State Corp | 0.92% | 19.8% | 79,937 | $8.15M | ||
| 21 | — | Zions Bancorp Na | 0.92% | 20.7% | 129,794 | $8.20M | ||
| 22 |  I | Interdigital Inc | 0.91% | 21.6% | 24,167 | $8.10M | ||
| 23 |  M | Mueller Industries Inc | 0.91% | 22.5% | 128,881 | $8.06M | ||
| 24 |  P | Primerica Inc (pri) | 0.90% | 23.4% | 29,022 | $7.99M | ||
| 25 |  M | M&T Bank Corp | 0.89% | 24.3% | 36,214 | $7.94M | ||
| 26 |  M | Msa Safety Inc | 0.89% | 25.2% | 43,811 | $7.94M | ||
| 27 |  T | T Rowe Price Grp | 0.89% | 26.1% | 75,252 | $7.87M | ||
| 28 |  P | Perdoceo Education Corp | 0.88% | 27.0% | 244,442 | $7.80M | ||
| 29 |  R | Ralph Lauren Corp. Class A | 0.88% | 27.8% | 21,515 | $7.82M | ||
| 30 |  V | Veralto Corp | 0.88% | 28.7% | 82,208 | $7.78M | ||
| 31 |  B | Balchem Corp | 0.87% | 29.6% | 46,302 | $7.71M | ||
| 32 |  S | Snap-On Inc. | 0.87% | 30.5% | 20,892 | $7.71M | ||
| 33 |  W | Wintrust Financial Corp | 0.87% | 31.3% | 53,526 | $7.76M | ||
| 34 |  O | Bank Ozk | 0.86% | 32.2% | 162,904 | $7.61M | ||
| 35 |  C | Cincinnati Financial Corp. | 0.86% | 33.0% | 47,035 | $7.62M | ||
| 36 |  F | Fox Corp. Class A | 0.86% | 33.9% | 123,026 | $7.66M | ||
| 37 |  B | Brady Corp | 0.85% | 34.8% | 89,270 | $7.57M | ||
| 38 |  M | Mgic Investment Corp | 0.85% | 35.6% | 281,127 | $7.58M | ||
| 39 |  R | Regions Financia | 0.85% | 36.5% | 278,832 | $7.56M | ||
| 40 |  S | Synchrony Financial | 0.85% | 37.3% | 105,314 | $7.56M | ||
| 41 |  W | Woodward Inc | 0.84% | 38.1% | 22,599 | $7.49M | ||
| 42 |  A | Acuity Brands Inc | 0.83% | 39.0% | 23,936 | $7.39M | ||
| 43 |  S | Simpson Manufacturing Co Inc | 0.83% | 39.8% | 42,257 | $7.33M | ||
| 44 |  D | Dolby Laboratories Inc-cl A | 0.82% | 40.6% | 123,992 | $7.30M | ||
| 45 | — | Toll Bros Inc | 0.82% | 41.4% | 53,538 | $7.31M | ||
| 46 |  B | The Brink's Co | 0.81% | 42.3% | 70,169 | $7.14M | ||
| 47 |  Y | Clear Secure Inc -Class A | 0.81% | 43.1% | 172,050 | $7.15M | ||
| 48 |  D | Dover Corp. | 0.81% | 43.9% | 38,054 | $7.22M | ||
| 49 |  G | Gap Inc | 0.81% | 44.7% | 319,202 | $7.19M | ||
| 50 |  O | Old Republic International Corp | 0.80% | 45.5% | 185,753 | $7.07M | ||
| More holdings · Pro | ||||||||
SDVD ETF All Holdings
SDVD holdings total 348 positions. The top 10 holdings account for 10.3% of the fund, led by National Healthcare Corporation at 1.2%, Applied Industrial Technologies Inc at 1.0%, First Bancorp/puerto Rico at 1.0%.
SDVD portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 32.8%.
SDVD sectors provide a detailed breakdown. SDVD overlap shows how holdings compare to other funds in your portfolio.
SDVD ETF Holdings
174 of 348 holdings
- 1
National Healthcare Corporation
NHCHealth Care1.16% - 2
Applied Industrial Technologies Inc
AITIndustrials1.03% - 3
First Bancorp/puerto Rico
FBPFinancials1.03% - 4
Reinsurance Group of America, Incorporated
RGAFinancials1.03% - 5
Inter Parfums Inc
IPARConsumer Staples1.02% - 6
Ofg Bancorp Common Stock
OFG:PRFinancials1.02% - 7
Watts Water Technologies Inc
WTSIndustrials1.00% - 8
Williams-sonoma Inc
WSMConsumer Discretionary1.00% - 9
Hanover Insurance Group Inc
THGFinancials0.99% - 10
Interactive Brokers Group Inc
IBKRFinancials0.98% - 11
Pricesmart Inc
PSMTConsumer Discretionary0.98% - 12
Enersys
ENSIndustrials0.97% - 13
Netapp Inc
NTAPInformation Technology0.97% - 14
Verisign Inc.
VRSNInformation Technology0.96% - 15
Assurant, Inc.
AIZFinancials0.95% - 16
East West Bancorp, Inc.
EWBCFinancials0.95% - 17
Emcor Group Inc
EMEIndustrials0.95% - 18
Expedia Inc
EXPEConsumer Discretionary0.93% - 19
Graham Holdings Co
GHCCommunication Services0.92% - 20
South State Corp
SSBFinancials0.92% - 21
Zions Bancorp Na
ZIONFinancials0.92% - 22
Interdigital Inc
IDCCInformation Technology0.91% - 23
Mueller Industries Inc
MLIIndustrials0.91% - 24
Primerica Inc (pri)
PRIFinancials0.90% - 25
M&T Bank Corp
MTBFinancials0.89% - 26
Msa Safety Inc
MSAIndustrials0.89% - 27
T Rowe Price Grp
TROWFinancials0.89% - 28
Perdoceo Education Corp
PRDOConsumer Discretionary0.88% - 29
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.88% - 30
Veralto Corp
VLTOIndustrials0.88% - 31
Balchem Corp
BCPCMaterials0.87% - 32
Snap-On Inc.
SNAIndustrials0.87% - 33
Wintrust Financial Corp
WTFCFinancials0.87% - 34
Bank Ozk
OZKFinancials0.86% - 35
Cincinnati Financial Corp.
CINFFinancials0.86% - 36
Fox Corp. Class A
FOXACommunication Services0.86% - 37
Brady Corp
BRCIndustrials0.85% - 38
Mgic Investment Corp
MTGFinancials0.85% - 39
Regions Financia
RFFinancials0.85% - 40
Synchrony Financial
SYFFinancials0.85% - 41
Woodward Inc
WWDIndustrials0.84% - 42
Acuity Brands Inc
AYIIndustrials0.83% - 43
Simpson Manufacturing Co Inc
SSDIndustrials0.83% - 44
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.82% - 45
Toll Bros Inc
TOLConsumer Discretionary0.82% - 46
Brink's Co/the
BCOIndustrials0.81% - 47
Clear Secure Inc -Class A
YOUInformation Technology0.81% - 48
Dover Corp.
DOVIndustrials0.81% - 49
Gap Inc
GAPConsumer Discretionary0.81% - 50
Old Republic International Corp
ORIFinancials0.80% - 51
Voya Financial Inc
VOYAFinancials0.80% - 52
First American Corporation
FAFFinancials0.79% - 53
Ingredion Inc
INGRMaterials0.78% - 54
Match Group Inc
MTCHCommunication Services0.78% - 55
Texas Pacific Land Trust
TPLReal Estate0.78% - 56
Badger Meter, Inc.
BMIIndustrials0.77% - 57
New York Times Co
NYTCommunication Services0.77% - 58
Ao Smith Corp.
AOSIndustrials0.77% - 59
Lemaitre Vascular Inc
LMATHealth Care0.76% - 60
Genpact Limited Common Stock
GInformation Technology0.76% - 61
Tutor Perini Corp
TPCIndustrials0.75% - 62
Visteon Corp
VCConsumer Discretionary0.74% - 63
Weatherford International Plc
WFRDEnergy0.74% - 64
Mueller Water Products Inc
MWAIndustrials0.73% - 65
Eplus Inc
PLUSInformation Technology0.72% - 66
Pegasystems, Inc.
PEGAInformation Technology0.72% - 67
Everest Group, Ltd.
EGUnknown0.72% - 68
Crane Co
CRIndustrials0.71% - 69
Umb Financial Corp.
UMBFFinancials0.71% - 70
Slm Corp
SLMFinancials0.70% - 71
Home Bancshares Inc/ar
HOMBFinancials0.68% - 72
Donaldson Co Inc
DCIIndustrials0.67% - 73
Paycom Software Inc .
PAYCInformation Technology0.67% - 74
Selective Insurance Group Inc
SIGIFinancials0.67% - 75
Exponent Inc
EXPOIndustrials0.66% - 76
Installed Building Products
IBPIndustrials0.66% - 77
Aecom Technology Corp
ACMIndustrials0.64% - 78
United States Lime & Minerals, Inc.
USLMMaterials0.64% - 79
Comfort Systems USA Inc.
FIXIndustrials0.63% - 80
Synnex Corp
SNXInformation Technology0.63% - 81
C B O E Holdings Inc.
CBOEFinancials0.62% - 82
Wd-40 Co.
WDFCConsumer Staples0.61% - 83
Idt Corp
IDTCommunication Services0.57% - 84
Cactus Inc.
WHDEnergy0.56% - 85
Curtiss-wright Corp
CWIndustrials0.55% - 86
Sei Investments Co.
SEICFinancials0.54% - 87
USD
Other0.54% - 88
Northern Trust Corp.
NTRSFinancials0.53% - 89
Chemed Corp
CHEHealth Care0.51% - 90
Cullen/Frost Bankers, Inc.
CFRFinancials0.51% - 91
HP Inc
HPQInformation Technology0.50% - 92
Turning Point Brands, Inc.
TPBConsumer Staples0.50% - 93
Universal Display Corp
OLEDMaterials0.50% - 94
Fulton Financial Corp
FULTFinancials0.49% - 95
Ul Solutions Inc
ULSInformation Technology0.49% - 96
West Pharmaceutical Services Inc
WSTHealth Care0.49% - 97
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.48% - 98
Associated Banc-Corp
ASBFinancials0.48% - 99
Fifth Third Bancorp
FITBFinancials0.47% - 100
First Citizens BancShares Inc
FCNCAFinancials0.47% - 101
Commerce Bancshares Inc
CBSHFinancials0.46% - 102
Eastern Bankshares Inc
EBCFinancials0.46% - 103
Itt Inc
ITTIndustrials0.46% - 104
Southwest Airlines Co.
LUVIndustrials0.46% - 105
American Financial Group Inc/Oh
AFGFinancials0.45% - 106
Enact Holdings Inc
ACTFinancials0.45% - 107
Lancaster Colony Corp
LANCConsumer Staples0.45% - 108
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.45% - 109
Citizens Financial Group Inc.
CFGFinancials0.44% - 110
Napco Security Technologies Inc
NSSCIndustrials0.44% - 111
Raymond James Financial Inc.
RJFFinancials0.44% - 112
Columbia Banking System Inc Common Stock
COLBFinancials0.43% - 113
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.43% - 114
Royal Gold Inc
RGLDMaterials0.43% - 115
Zurn Elkay Water Solutions
ZWSIndustrials0.43% - 116
Essent Group Ltd.
ESNTUnknown0.43% - 117
H&R Block Inc
HRBFinancials0.42% - 118
Csl Ltd. - Adr
CSLIndustrials0.42% - 119
Stifel Finl Corp
SFFinancials0.42% - 120
Bristow Group Inc.
VTOLIndustrials0.41% - 121
Ensign Group Inc/the
ENSGHealth Care0.41% - 122
Korn Ferry
KFYIndustrials0.41% - 123
Xylem,Inc.
XYLIndustrials0.41% - 124
Wr Berkley Corp.
WRBFinancials0.40% - 125
Powell Industries Inc
POWLIndustrials0.40% - 126
Jefferies Financial Group Inc.
JEFFinancials0.39% - 127
Graco, Inc.
GGGIndustrials0.38% - 128
Primoris Services Corpcommon Stock
PRIMIndustrials0.38% - 129
Alamo Group Inc
ALGIndustrials0.37% - 130
Pultegroup Inc.
PHMConsumer Discretionary0.37% - 131
Jack Henry & Associates Inc
JKHYInformation Technology0.36% - 132
Bwx Technologies, Inc.
BWXTIndustrials0.35% - 133
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.34% - 134
Atmus Filtration Technologies Inc
ATMUIndustrials0.34% - 135
Argan, Inc.
AGXInformation Technology0.33% - 136
Assured Guaranty Ltd.
DHU:BMUnknown0.33% - 137
Hewlett Packard Enterprise Co
HPEInformation Technology0.30% - 138
Unifirst Corp/ma
UNFIndustrials0.30% - 139
International Seaways, Inc.
INSWIndustrials0.26% - 140
Nov Inc Common Stock
NOVEnergy0.25% - 141
Coca-cola Consolidated Inc
COKEConsumer Staples0.24% - 142
Valmont Industries Inc
VMIIndustrials0.24% - 143
Expeditors International Of Washington Inc
EXPDIndustrials0.23% - 144
First Intst Bancsyst Inc Cl A
FIBKFinancials0.23% - 145
Otter Tail Corp.
OTTRIndustrials0.23% - 146
Principalfinancialgroupinc.
PFGFinancials0.23% - 147
St. Joe
JOEReal Estate0.23% - 148
Atlantic Union Bankshares Corp.
AUBFinancials0.22% - 149
Enterprise Financial Services Corp
EFSCFinancials0.22% - 150
Hubbell Inc
HUBBIndustrials0.22% - 151
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.22% - 152
Flowserve Corp.
FLSIndustrials0.21% - 153
Interface Inc
TILEIndustrials0.21% - 154
International Bancshares Corp
IBOCFinancials0.21% - 155
Keycorp
KEYFinancials0.21% - 156
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.21% - 157
National Fuel Gas Co
NFGEnergy0.21% - 158
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.21% - 159
Tapestry Inc.
TPRConsumer Discretionary0.21% - 160
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.21% - 161
Popular, Inc.
BPOP:PRUnknown0.21% - 162
A10 Networks Inc
ATENInformation Technology0.20% - 163
Cf Industries Holdings Inc.
CFMaterials0.20% - 164
Prog Holdings Inc
PRGFinancials0.20% - 165
Prosperity Bancshares
PBFinancials0.20% - 166
Aptargroup Inc
ATRMaterials0.19% - 167
Coeur Mining Inc
CDEMaterials0.19% - 168
Minerals Technologies Inc.
MTXMaterials0.19% - 169
Oshkosh Corp.
OSKIndustrials0.19% - 170
Ppg Industries Inc.
PPGMaterials0.19% - 171
ESAB Corp
ESABIndustrials0.17% - 172
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 173
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.13% - 174
2026-10-09 Russell 2000 Index C 2835
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | National Healthcare Corporation | NHC | 1.160% | ||
| 2 | Applied Industrial Technologies Inc | AIT | 1.030% | ||
| 3 | First Bancorp/puerto Rico | FBP | 1.030% | ||
| 4 | Reinsurance Group of America, Incorporated | RGA | 1.030% | ||
| 5 | Inter Parfums Inc | IPAR | 1.020% | ||
| 6 | Ofg Bancorp Common Stock | OFG:PR | 1.020% | ||
| 7 | Watts Water Technologies Inc | WTS | 1.000% | ||
| 8 | Williams-sonoma Inc | WSM | 1.000% | ||
| 9 | Hanover Insurance Group Inc | THG | 0.990% | ||
| 10 | Interactive Brokers Group Inc | IBKR | 0.980% | ||
| 11 | Pricesmart Inc | PSMT | 0.980% | ||
| 12 | Enersys | ENS | 0.970% | ||
| 13 | Netapp Inc | NTAP | 0.970% | ||
| 14 | Verisign Inc. | VRSN | 0.960% | ||
| 15 | Assurant, Inc. | AIZ | 0.950% | ||
| 16 | East West Bancorp, Inc. | EWBC | 0.950% | ||
| 17 | Emcor Group Inc | EME | 0.950% | ||
| 18 | Expedia Inc | EXPE | 0.930% | ||
| 19 | Graham Holdings Co | GHC | 0.920% | ||
| 20 | South State Corp | SSB | 0.920% | ||
| 21 | Zions Bancorp Na | ZION | 0.920% | ||
| 22 | Interdigital Inc | IDCC | 0.910% | ||
| 23 | Mueller Industries Inc | MLI | 0.910% | ||
| 24 | Primerica Inc (pri) | PRI | 0.900% | ||
| 25 | M&T Bank Corp | MTB | 0.890% | ||
| 26 | Msa Safety Inc | MSA | 0.890% | ||
| 27 | T Rowe Price Grp | TROW | 0.890% | ||
| 28 | Perdoceo Education Corp | PRDO | 0.880% | ||
| 29 | Ralph Lauren Corp. Class A | RL | 0.880% | ||
| 30 | Veralto Corp | VLTO | 0.880% | ||
| 31 | Balchem Corp | BCPC | 0.870% | ||
| 32 | Snap-On Inc. | SNA | 0.870% | ||
| 33 | Wintrust Financial Corp | WTFC | 0.870% | ||
| 34 | Bank Ozk | OZK | 0.860% | ||
| 35 | Cincinnati Financial Corp. | CINF | 0.860% | ||
| 36 | Fox Corp. Class A | FOXA | 0.860% | ||
| 37 | Brady Corp | BRC | 0.850% | ||
| 38 | Mgic Investment Corp | MTG | 0.850% | ||
| 39 | Regions Financia | RF | 0.850% | ||
| 40 | Synchrony Financial | SYF | 0.850% | ||
| 41 | Woodward Inc | WWD | 0.840% | ||
| 42 | Acuity Brands Inc | AYI | 0.830% | ||
| 43 | Simpson Manufacturing Co Inc | SSD | 0.830% | ||
| 44 | DOLBY LABORATORIES INC-CL A | DLB | 0.820% | ||
| 45 | Toll Bros Inc | TOL | 0.820% | ||
| 46 | Brink's Co/the | BCO | 0.810% | ||
| 47 | Clear Secure Inc -Class A | YOU | 0.810% | ||
| 48 | Dover Corp. | DOV | 0.810% | ||
| 49 | Gap Inc | GAP | 0.810% | ||
| 50 | Old Republic International Corp | ORI | 0.800% | ||
| 51 | Voya Financial Inc | VOYA | 0.800% | ||
| 52 | First American Corporation | FAF | 0.790% | ||
| 53 | Ingredion Inc | INGR | 0.780% | ||
| 54 | Match Group Inc | MTCH | 0.780% | ||
| 55 | Texas Pacific Land Trust | TPL | 0.780% | ||
| 56 | Badger Meter, Inc. | BMI | 0.770% | ||
| 57 | New York Times Co | NYT | 0.770% | ||
| 58 | Ao Smith Corp. | AOS | 0.770% | ||
| 59 | Lemaitre Vascular Inc | LMAT | 0.760% | ||
| 60 | Genpact Limited Common Stock | G | 0.760% | ||
| 61 | Tutor Perini Corp | TPC | 0.750% | ||
| 62 | Visteon Corp | VC | 0.740% | ||
| 63 | Weatherford International Plc | WFRD | 0.740% | ||
| 64 | Mueller Water Products Inc | MWA | 0.730% | ||
| 65 | Eplus Inc | PLUS | 0.720% | ||
| 66 | Pegasystems, Inc. | PEGA | 0.720% | ||
| 67 | Everest Group, Ltd. | EG | 0.720% | ||
| 68 | Crane Co | CR | 0.710% | ||
| 69 | Umb Financial Corp. | UMBF | 0.710% | ||
| 70 | Slm Corp | SLM | 0.700% | ||
| 71 | Home Bancshares Inc/ar | HOMB | 0.680% | ||
| 72 | Donaldson Co Inc | DCI | 0.670% | ||
| 73 | Paycom Software Inc . | PAYC | 0.670% | ||
| 74 | Selective Insurance Group Inc | SIGI | 0.670% | ||
| 75 | Exponent Inc | EXPO | 0.660% | ||
| 76 | Installed Building Products | IBP | 0.660% | ||
| 77 | Aecom Technology Corp | ACM | 0.640% | ||
| 78 | United States Lime & Minerals, Inc. | USLM | 0.640% | ||
| 79 | Comfort Systems USA Inc. | FIX | 0.630% | ||
| 80 | Synnex Corp | SNX | 0.630% | ||
| 81 | C B O E Holdings Inc. | CBOE | 0.620% | ||
| 82 | Wd-40 Co. | WDFC | 0.610% | ||
| 83 | Idt Corp | IDT | 0.570% | ||
| 84 | Cactus Inc. | WHD | 0.560% | ||
| 85 | Curtiss-wright Corp | CW | 0.550% | ||
| 86 | Sei Investments Co. | SEIC | 0.540% | ||
| 87 | USD | - | 0.540% | ||
| 88 | Northern Trust Corp. | NTRS | 0.530% | ||
| 89 | Chemed Corp | CHE | 0.510% | ||
| 90 | Cullen/Frost Bankers, Inc. | CFR | 0.510% | ||
| 91 | HP Inc | HPQ | 0.500% | ||
| 92 | Turning Point Brands, Inc. | TPB | 0.500% | ||
| 93 | Universal Display Corp | OLED | 0.500% | ||
| 94 | Fulton Financial Corp | FULT | 0.490% | ||
| 95 | Ul Solutions Inc | ULS | 0.490% | ||
| 96 | West Pharmaceutical Services Inc | WST | 0.490% | ||
| 97 | Allison Transmission Holdings Inc. | ALSN | 0.480% | ||
| 98 | Associated Banc-Corp | ASB | 0.480% | ||
| 99 | Fifth Third Bancorp | FITB | 0.470% | ||
| 100 | First Citizens BancShares Inc | FCNCA | 0.470% | ||
| 101 | Commerce Bancshares Inc | CBSH | 0.460% | ||
| 102 | Eastern Bankshares Inc | EBC | 0.460% | ||
| 103 | Itt Inc | ITT | 0.460% | ||
| 104 | Southwest Airlines Co. | LUV | 0.460% | ||
| 105 | American Financial Group Inc/Oh | AFG | 0.450% | ||
| 106 | Enact Holdings Inc | ACT | 0.450% | ||
| 107 | Lancaster Colony Corp | LANC | 0.450% | ||
| 108 | Onespaworld Holdings Ltd. | OSW | 0.450% | ||
| 109 | Citizens Financial Group Inc. | CFG | 0.440% | ||
| 110 | Napco Security Technologies Inc | NSSC | 0.440% | ||
| 111 | Raymond James Financial Inc. | RJF | 0.440% | ||
| 112 | Columbia Banking System Inc Common Stock | COLB | 0.430% | ||
| 113 | Monarch Casino & Resort Inc | MCRI | 0.430% | ||
| 114 | Royal Gold Inc | RGLD | 0.430% | ||
| 115 | Zurn Elkay Water Solutions | ZWS | 0.430% | ||
| 116 | Essent Group Ltd. | ESNT | 0.430% | ||
| 117 | H&R Block Inc | HRB | 0.420% | ||
| 118 | Csl Ltd. - Adr | CSL | 0.420% | ||
| 119 | Stifel Finl Corp | SF | 0.420% | ||
| 120 | Bristow Group Inc. | VTOL | 0.410% | ||
| 121 | Ensign Group Inc/the | ENSG | 0.410% | ||
| 122 | Korn Ferry | KFY | 0.410% | ||
| 123 | Xylem,Inc. | XYL | 0.410% | ||
| 124 | Wr Berkley Corp. | WRB | 0.400% | ||
| 125 | Powell Industries Inc | POWL | 0.400% | ||
| 126 | Jefferies Financial Group Inc. | JEF | 0.390% | ||
| 127 | Graco, Inc. | GGG | 0.380% | ||
| 128 | Primoris Services Corpcommon Stock | PRIM | 0.380% | ||
| 129 | Alamo Group Inc | ALG | 0.370% | ||
| 130 | Pultegroup Inc. | PHM | 0.370% | ||
| 131 | Jack Henry & Associates Inc | JKHY | 0.360% | ||
| 132 | Bwx Technologies, Inc. | BWXT | 0.350% | ||
| 133 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.340% | ||
| 134 | Atmus Filtration Technologies Inc | ATMU | 0.340% | ||
| 135 | Argan, Inc. | AGX | 0.330% | ||
| 136 | Assured Guaranty Ltd. | DHU:BM | 0.330% | ||
| 137 | Hewlett Packard Enterprise Co | HPE | 0.300% | ||
| 138 | Unifirst Corp/ma | UNF | 0.300% | ||
| 139 | International Seaways, Inc. | INSW | 0.260% | ||
| 140 | Nov Inc Common Stock | NOV | 0.250% | ||
| 141 | Coca-cola Consolidated Inc | COKE | 0.240% | ||
| 142 | Valmont Industries Inc | VMI | 0.240% | ||
| 143 | Expeditors International Of Washington Inc | EXPD | 0.230% | ||
| 144 | First Intst Bancsyst Inc Cl A | FIBK | 0.230% | ||
| 145 | Otter Tail Corp. | OTTR | 0.230% | ||
| 146 | Principalfinancialgroupinc. | PFG | 0.230% | ||
| 147 | St. Joe | JOE | 0.230% | ||
| 148 | Atlantic Union Bankshares Corp. | AUB | 0.220% | ||
| 149 | Enterprise Financial Services Corp | EFSC | 0.220% | ||
| 150 | Hubbell Inc | HUBB | 0.220% | ||
| 151 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.220% | ||
| 152 | Flowserve Corp. | FLS | 0.210% | ||
| 153 | Interface Inc | TILE | 0.210% | ||
| 154 | International Bancshares Corp | IBOC | 0.210% | ||
| 155 | Keycorp | KEY | 0.210% | ||
| 156 | Levi Strauss & Co. Class A | LEVI | 0.210% | ||
| 157 | National Fuel Gas Co | NFG | 0.210% | ||
| 158 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.210% | ||
| 159 | Tapestry Inc. | TPR | 0.210% | ||
| 160 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.210% | ||
| 161 | Popular, Inc. | BPOP:PR | 0.210% | ||
| 162 | A10 Networks Inc | ATEN | 0.200% | ||
| 163 | Cf Industries Holdings Inc. | CF | 0.200% | ||
| 164 | Prog Holdings Inc | PRG | 0.200% | ||
| 165 | Prosperity Bancshares | PB | 0.200% | ||
| 166 | Aptargroup Inc | ATR | 0.190% | ||
| 167 | Coeur Mining Inc | CDE | 0.190% | ||
| 168 | Minerals Technologies Inc. | MTX | 0.190% | ||
| 169 | Oshkosh Corp. | OSK | 0.190% | ||
| 170 | Ppg Industries Inc. | PPG | 0.190% | ||
| 171 | ESAB Corp | ESAB | 0.170% | ||
| 172 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 173 | Dick's Sporting Goods Inc | DKS | 0.130% | ||
| 174 | 2026-10-09 Russell 2000 Index C 2835 | - | -0.140% |