SMLV ETF

$138.49
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 398 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TTMITtm Technologies Inc0.82%17,180-••••••••••••••••••••••
2AGXArgan Inc0.71%4,312-••••••••••••••••••••••
3TXNMTxnm Energy Inc0.70%25,617-••••••••••••••••••••••
4NWENorthwestern Corp0.69%22,121-••••••••••••••••••••••
5PECOPhillips Edison & Company Inc.0.68%40,150-••••••••••••••••••••••
6TSEM:ILTower Semiconductor Ltd. Share0.64%10,037-••••••••••••••••••••••
7BFCBank First Corporation0.62%9,168-••••••••••••••••••••••
8BKHBlack Hills Corp0.61%18,108-••••••••••••••••••••••
9SXTSensient Technologies Corp0.61%13,887-••••••••••••••••••••••
10GRSafety Insurance Group Inc0.60%16,256-••••••••••••••••••••••
11CHCOCity Holding Co0.59%10,198-••••••••••••••••••••••
12MMSMaximus Inc0.58%13,341-••••••••••••••••••••••
13SONSonoco Products Co.0.57%25,639-••••••••••••••••••••••
14SR.PSpire Inc Preferred Stock 5.90.55%13,770-••••••••••••••••••••••
15HMNHORACE MANN EDUCATORS0.54%25,734-••••••••••••••••••••••
16NPKNational Presto Industries0.54%8,771-••••••••••••••••••••••
17NWBINorthwest Bancshares Inc0.53%86,858-••••••••••••••••••••••
18TRSTrimas Corp0.53%32,695-••••••••••••••••••••••
19NTSTNetstreit Corp0.51%58,643-••••••••••••••••••••••
20AWRAmerican States Water Co0.51%15,342-••••••••••••••••••••••
378+ more holdings available
See all 398 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SMLV ETF All Holdings

SMLV holdings total 398 positions. The top 10 holdings account for 6.7% of the fund, led by Ttm Technologies Inc at 0.8%, Argan Inc at 0.7%, Txnm Energy Inc at 0.7%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 27.5%.

SMLV sector allocation provides a detailed breakdown. SMLV overlap tool shows how holdings compare to other funds in your portfolio.

SMLV ETF Holdings

397 of 398 holdings

  • 1

    Ttm Technologies Inc

    TTMIInformation Technology
    0.82%
  • 2

    Argan Inc

    AGXInformation Technology
    0.71%
  • 3

    Txnm Energy Inc

    TXNMEnergy
    0.70%
  • 4

    Northwestern Corp

    NWEUtilities
    0.69%
  • 5

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.68%
  • 6

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.64%
  • 7

    Bank First Corporation

    BFCFinancials
    0.62%
  • 8

    Black Hills Corp

    BKHUtilities
    0.61%
  • 9

    Sensient Technologies Corp

    SXTMaterials
    0.61%
  • 10

    Safety Insurance Group Inc

    GRFinancials
    0.60%
  • 11

    City Holding Co

    CHCOUnknown
    0.59%
  • 12

    Maximus Inc

    MMSIndustrials
    0.58%
  • 13

    Sonoco Products Co.

    SONMaterials
    0.57%
  • 14

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.55%
  • 15

    HORACE MANN EDUCATORS

    HMNUnknown
    0.54%
  • 16

    National Presto Industries

    NPKConsumer Discretionary
    0.54%
  • 17

    Northwest Bancshares Inc

    NWBIFinancials
    0.53%
  • 18

    Trimas Corp

    TRSIndustrials
    0.53%
  • 19

    Netstreit Corp

    NTSTReal Estate
    0.51%
  • 20

    American States Water Co

    AWRUtilities
    0.51%
  • 21

    New Jersey Res

    NJRUtilities
    0.50%
  • 22

    First Financial Corporation

    THFFFinancials
    0.49%
  • 23

    Natl Healthcare

    NHCHealth Care
    0.49%
  • 24

    Community Trust Bancorp Inc

    CTBIUnknown
    0.49%
  • 25

    White Mountains Insurance

    WTMFinancials
    0.48%
  • 26

    Enersys

    ENSIndustrials
    0.47%
  • 27

    Standard Motor Prod

    SMPConsumer Discretionary
    0.47%
  • 28

    Vishay Precision Group Inc

    VPGIndustrials
    0.47%
  • 29

    Nelnet Inc

    NNIFinancials
    0.46%
  • 30

    Sjw Corp

    SJWUtilities
    0.45%
  • 31

    Viavi Solutions Inc

    VIAVInformation Technology
    0.44%
  • 32

    Gorman-rupp Co/the

    GRCIndustrials
    0.43%
  • 33

    Plexus Corp

    PLXSInformation Technology
    0.43%
  • 34

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.43%
  • 35

    Sanmina Corp - Common

    SANMInformation Technology
    0.43%
  • 36

    Trustco Bank Corp Ny

    TRSTFinancials
    0.43%
  • 37

    Getty Realty Corp

    GTYReal Estate
    0.42%
  • 38

    Flowers Foods Inc

    FLOConsumer Staples
    0.41%
  • 39

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.41%
  • 40

    Brady Corp

    BRCIndustrials
    0.41%
  • 41

    Arcosa Inc

    ACAMaterials
    0.40%
  • 42

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.40%
  • 43

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.40%
  • 44

    PATRIA INVESTMENTS LTD-A

    PAX:KYUnknown
    0.40%
  • 45

    Werner Enterprises Inc

    WERNIndustrials
    0.39%
  • 46

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.39%
  • 47

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.38%
  • 48

    Caretrust Reit, Inc.

    CTREReal Estate
    0.38%
  • 49

    Franklin Electric Co Inc

    FELEIndustrials
    0.38%
  • 50

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.38%
  • 51

    Ennis Inc

    EBFIndustrials
    0.37%
  • 52

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.37%
  • 53

    Peoples Financial Services Corp

    PFISFinancials
    0.37%
  • 54

    Postal Realty Trust Inc

    PSTLReal Estate
    0.37%
  • 55

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.37%
  • 56

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.37%
  • 57

    Capitol Federal Financial Inc

    CHIFinancials
    0.37%
  • 58

    Capital City Bank Group Inc

    CCBGFinancials
    0.36%
  • 59

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.36%
  • 60

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.36%
  • 61

    Greif Inc- Cl A

    GEFMaterials
    0.36%
  • 62

    LXP Industrial Trust

    LXPReal Estate
    0.36%
  • 63

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.36%
  • 64

    Five Star Bancorp.

    FSBCFinancials
    0.35%
  • 65

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.35%
  • 66

    Stepan Co

    SCLMaterials
    0.35%
  • 67

    Cnb Financial Corp/pa

    CCNEFinancials
    0.35%
  • 68

    Camden National Corp Common Stock

    CACFinancials
    0.35%
  • 69

    Sila Realty Trust Inc

    SILAReal Estate
    0.35%
  • 70

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.35%
  • 71

    Cass Information Systems Inc

    CASSIndustrials
    0.34%
  • 72

    Federal Signal Corp

    FSSIndustrials
    0.34%
  • 73

    First Busey Corporation

    BUSEFinancials
    0.34%
  • 74

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.34%
  • 75

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.34%
  • 76

    Ltc Properties Inc

    LTCReal Estate
    0.34%
  • 77

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.34%
  • 78

    Southside Bancshares

    SBSIFinancials
    0.34%
  • 79

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.33%
  • 80

    1st Source Corp Common Stock

    SRCEFinancials
    0.33%
  • 81

    Heartland Express Inc

    HTLDIndustrials
    0.33%
  • 82

    Laureate Education Inc

    LAURConsumer Discretionary
    0.33%
  • 83

    Mid Penn Bancorp Inc

    MPBFinancials
    0.33%
  • 84

    Park Aerospace Corp

    PKEIndustrials
    0.33%
  • 85

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.33%
  • 86

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.33%
  • 87

    Westamerica Bancorporation

    WABCFinancials
    0.33%
  • 88

    Alerus Financial Corp

    ALRSFinancials
    0.33%
  • 89

    Community Bank System Inc

    CBUFinancials
    0.33%
  • 90

    Amerisafe Inc

    AMSFFinancials
    0.32%
  • 91

    Ashland Global Holdings Inc

    ASHMaterials
    0.32%
  • 92

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.32%
  • 93

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.32%
  • 94

    Eastern Bankshares Inc

    EBCFinancials
    0.32%
  • 95

    Graham Holdings Co

    GHCCommunication Services
    0.32%
  • 96

    Home Bancorp Inc

    HBCPFinancials
    0.32%
  • 97

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.32%
  • 98

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.32%
  • 99

    Tompkins Financial Corp

    TMPFinancials
    0.32%
  • 100

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.32%
  • 101

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.32%
  • 102

    Construction Partners Inc

    ROADIndustrials
    0.31%
  • 103

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.31%
  • 104

    International Bancshares Corp

    IBOCFinancials
    0.31%
  • 105

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.31%
  • 106

    Park National Corp Common Stock

    PRKFinancials
    0.31%
  • 107

    Trustmark Corp

    TRMKFinancials
    0.31%
  • 108

    Universal Health Realty Income Trust

    UHTReal Estate
    0.31%
  • 109

    Winmark Corp

    WINAConsumer Discretionary
    0.31%
  • 110

    Federated Hermes Inc

    FHIUnknown
    0.31%
  • 111

    Arrow Financial Corp

    AOT:CAFinancials
    0.31%
  • 112

    Associated Banc-Corp

    ASBFinancials
    0.31%
  • 113

    Avnet Inc

    AVTInformation Technology
    0.31%
  • 114

    Douglas Dynamics

    PLOWIndustrials
    0.30%
  • 115

    Esco Technologies Inc

    ESEIndustrials
    0.30%
  • 116

    Farmland Partners Inc

    FPIReal Estate
    0.30%
  • 117

    Five Below

    FIVEConsumer Discretionary
    0.30%
  • 118

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.30%
  • 119

    Iradimed Corp

    IRMDHealth Care
    0.30%
  • 120

    Marten Transport Ltd

    MRTNIndustrials
    0.30%
  • 121

    O S I Systems Inc

    OSISHealth Care
    0.30%
  • 122

    Origin Bancorp Inc

    OBNKFinancials
    0.30%
  • 123

    South Plains Financial Inc Com

    SPFIFinancials
    0.30%
  • 124

    Tejon Ranch

    TRCReal Estate
    0.30%
  • 125

    Village Super Market Inc

    VICRConsumer Staples
    0.30%
  • 126

    Acnb Corp.(acnb)

    ACNBUnknown
    0.30%
  • 127

    Vinci Compass Investments Lt

    VINP:KYUnknown
    0.30%
  • 128

    Fulton Financial Corp

    FULTFinancials
    0.29%
  • 129

    Hilltop Holdings Inc

    HTHFinancials
    0.29%
  • 130

    Innoviva Inc

    INVAHealth Care
    0.29%
  • 131

    Jbg Smith Properties

    JBGSReal Estate
    0.29%
  • 132

    Knowles Corp.

    KNInformation Technology
    0.29%
  • 133

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.29%
  • 134

    Nbt Bancorp Inc

    NBTBFinancials
    0.29%
  • 135

    National Bank Holdings Corp

    NBHCFinancials
    0.29%
  • 136

    Qcr Holdings Inc

    QCRHFinancials
    0.29%
  • 137

    Standex International Corp

    SXIIndustrials
    0.29%
  • 138

    WesBanco Inc

    WSBCFinancials
    0.29%
  • 139

    BURKE & HERBERT

    BHRBFinancials
    0.29%
  • 140

    Centerspace

    CSRReal Estate
    0.28%
  • 141

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.28%
  • 142

    Employers Holdings Inc

    EIGFinancials
    0.28%
  • 143

    Granite Construction Inc

    GVAIndustrials
    0.28%
  • 144

    Icf International, Inc.

    ICFIInformation Technology
    0.28%
  • 145

    Metrocity Bankshares Inc

    MCBSFinancials
    0.28%
  • 146

    Orrstown Financial Services Inc

    ORRFFinancials
    0.28%
  • 147

    Phibro Animal-A

    PAHCHealth Care
    0.28%
  • 148

    Rayonier Inc

    RYNReal Estate
    0.28%
  • 149

    Tegna

    TGNACommunication Services
    0.28%
  • 150

    Towne Bank

    TOWNFinancials
    0.28%
  • 151

    Universal Corp/va

    UVVConsumer Staples
    0.28%
  • 152

    Univest Financial Corporation

    UVSPFinancials
    0.28%
  • 153

    West Bancorp Cap Stk

    WTBAFinancials
    0.28%
  • 154

    Western Union Co.

    WUFinancials
    0.28%
  • 155

    Greenlight Capital Re Ltd

    GLREFinancials
    0.28%
  • 156

    Lindsay Corp_None_0

    LNNIndustrials
    0.27%
  • 157

    National Health Investors Inc

    NHIReal Estate
    0.27%
  • 158

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.27%
  • 159

    Tennant Co

    TNCIndustrials
    0.27%
  • 160

    Livanova Plc

    LIVNHealth Care
    0.27%
  • 161

    Azz Inc

    AZZIndustrials
    0.27%
  • 162

    Cno Financial Group Inc

    CNOFinancials
    0.27%
  • 163

    Capital Bancorp Inc/md

    CBNKFinancials
    0.27%
  • 164

    Alamo Group Inc

    ALGIndustrials
    0.26%
  • 165

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.26%
  • 166

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.26%
  • 167

    First Community Bancshares Inc/va

    FCBCFinancials
    0.26%
  • 168

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.26%
  • 169

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.26%
  • 170

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.26%
  • 171

    Sealed Air Corp

    SEEMaterials
    0.26%
  • 172

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.26%
  • 173

    Hni Corp

    HNIConsumer Discretionary
    0.25%
  • 174

    Lakeland Financial Corp.

    LKFNFinancials
    0.25%
  • 175

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 176

    Unifirst Corp/ma

    UNFIndustrials
    0.25%
  • 177

    V2X Inc

    VVXInformation Technology
    0.25%
  • 178

    Vontier Corp

    VNTIndustrials
    0.25%
  • 179

    Washington Federal Inc

    WAFDFinancials
    0.25%
  • 180

    Theravance Biopharma Inc

    TBPHHealth Care
    0.25%
  • 181

    Citizens & Northern Corp

    CZNCFinancials
    0.25%
  • 182

    Andersons

    ANDEConsumer Staples
    0.24%
  • 183

    Cts Corp.

    CTSInformation Technology
    0.24%
  • 184

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 185

    Healthstream Inc

    HSTMHealth Care
    0.24%
  • 186

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.24%
  • 187

    National Research Corp

    NRCIndustrials
    0.24%
  • 188

    Ponce Financial Group Inc

    PDLBFinancials
    0.24%
  • 189

    Potlatchdeltic Corp

    PCHMaterials
    0.24%
  • 190

    Sabine Royalty Trust

    SBREnergy
    0.24%
  • 191

    Saul Centers Inc

    BFSReal Estate
    0.24%
  • 192

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.24%
  • 193

    Sapiens International Corp Nv

    SPNSInformation Technology
    0.24%
  • 194

    Sensata Technologies Holding

    ST:LNUnknown
    0.24%
  • 195

    Dorman Products Inc

    DORMConsumer Discretionary
    0.23%
  • 196

    Enterprise Financial Services Corp

    EFSCFinancials
    0.23%
  • 197

    Exponent Inc - Common

    EXPOIndustrials
    0.23%
  • 198

    First Financial Bankshares Inc

    FFINFinancials
    0.23%
  • 199

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.23%
  • 200

    Huron Consulting

    HURNIndustrials
    0.23%
  • 201

    Materion Corp

    MTRNMaterials
    0.23%
  • 202

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.23%
  • 203

    Simmons First National Corp., Class A

    SFNCFinancials
    0.23%
  • 204

    Wisdomtree International Equity

    WETFFinancials
    0.23%
  • 205

    Artesian Resources Corp-cl A

    ARTNAUtilities
    0.23%
  • 206

    Bancfirst Corp

    BANFFinancials
    0.23%
  • 207

    Belden Inc

    BDCIndustrials
    0.23%
  • 208

    Colony Bankcorp Inc

    CBANFinancials
    0.23%
  • 209

    Addus Homecare Corp

    ADUSHealth Care
    0.22%
  • 210

    Benchmark Electronics Inc

    BHEInformation Technology
    0.22%
  • 211

    Central Garden & Pet

    CENTAConsumer Staples
    0.22%
  • 212

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 213

    Daily Journal Corp

    DJCOCommunication Services
    0.22%
  • 214

    Frp Holdings Inc

    FRPHReal Estate
    0.22%
  • 215

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.22%
  • 216

    Minerals Technologies Inc

    MTX:SGMaterials
    0.22%
  • 217

    Mueller Water Products Inc

    MWAIndustrials
    0.22%
  • 218

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.22%
  • 219

    Northeast Community Bancorp Inc

    NECBFinancials
    0.22%
  • 220

    Radian Group Inc

    RDNFinancials
    0.22%
  • 221

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.22%
  • 222

    Veeco Instruments Inc

    VECOInformation Technology
    0.22%
  • 223

    Waterstone Financial Inc

    WSBFFinancials
    0.22%
  • 224

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.22%
  • 225

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.21%
  • 226

    Envista Holdings Corporation

    NVSTHealth Care
    0.21%
  • 227

    Fs Bancorp Inc

    FSBWFinancials
    0.21%
  • 228

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.21%
  • 229

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.21%
  • 230

    Gladstone Commercial Corporation

    GOODReal Estate
    0.21%
  • 231

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 232

    On24 Inc

    ONTFInformation Technology
    0.21%
  • 233

    Progress Software Corp

    PRGSInformation Technology
    0.21%
  • 234

    Scholastic Corp

    SCHLConsumer Discretionary
    0.21%
  • 235

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.21%
  • 236

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 237

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.21%
  • 238

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 239

    Csw Industrials, Inc.

    CSWIIndustrials
    0.21%
  • 240

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.20%
  • 241

    Barrett Business Services Inc

    BBSIIndustrials
    0.20%
  • 242

    Blue Foundry Bancorp

    BLFYFinancials
    0.20%
  • 243

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.20%
  • 244

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.20%
  • 245

    Eplus Inc

    PLUSInformation Technology
    0.20%
  • 246

    Hb Fuller Co

    FULMaterials
    0.20%
  • 247

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.20%
  • 248

    Gulfport Energy Corp

    GPOREnergy
    0.20%
  • 249

    Icu Medical Inc

    ICUIHealth Care
    0.20%
  • 250

    Innospec

    IOSPMaterials
    0.20%
  • 251

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.20%
  • 252

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 253

    Parke Bancorp Inc

    PKBKFinancials
    0.20%
  • 254

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.20%
  • 255

    Warrior Met Coal Inc

    HCCEnergy
    0.20%
  • 256

    Evertec Inc

    EVTC:PRUnknown
    0.20%
  • 257

    Crane Nxt Co

    CXTIndustrials
    0.19%
  • 258

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.19%
  • 259

    Global Medical Reit Inc

    GMREReal Estate
    0.19%
  • 260

    Matthews International Corp. Class A

    MATWMaterials
    0.19%
  • 261

    Norwood Financial Corp

    NWFLFinancials
    0.19%
  • 262

    Pacific City Financial Corp

    PCBFinancials
    0.19%
  • 263

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.19%
  • 264

    Radiant Logistics Inc

    RLGTIndustrials
    0.19%
  • 265

    Spok Holdings Inc

    SPOKInformation Technology
    0.19%
  • 266

    Strategic Education Inc

    STRAConsumer Discretionary
    0.19%
  • 267

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.19%
  • 268

    Radware

    RDWRInformation Technology
    0.19%
  • 269

    Cbiz Inc

    CBZUnknown
    0.19%
  • 270

    Kforce Inc

    KFRCUnknown
    0.19%
  • 271

    Cra International Inc

    CRAIIndustrials
    0.19%
  • 272

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.18%
  • 273

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.18%
  • 274

    Delek Us Holdings Inc

    DKEnergy
    0.18%
  • 275

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.18%
  • 276

    Kadant Inc Com

    KAIIndustrials
    0.18%
  • 277

    Miller Industries Inc/tn

    MLRIndustrials
    0.18%
  • 278

    Novanta Inc

    NOVTInformation Technology
    0.18%
  • 279

    Diodes Inc

    DIODUnknown
    0.18%
  • 280

    NEW NOBLE LIMITED

    NE:LNUnknown
    0.18%
  • 281

    Nomadfoodsltd.

    NOMDUnknown
    0.18%
  • 282

    LCNB CORPORATION

    LCNBUnknown
    0.17%
  • 283

    Monro Inc

    MNROConsumer Discretionary
    0.17%
  • 284

    Nve Corp

    NVECInformation Technology
    0.17%
  • 285

    Scansource Inc

    SCSCIndustrials
    0.17%
  • 286

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.17%
  • 287

    Valvoline Inc

    VVVConsumer Discretionary
    0.17%
  • 288

    Oculis Holding Ag

    OCS:SMUnknown
    0.17%
  • 289

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.17%
  • 290

    Abm Industries Inc

    ABMIndustrials
    0.16%
  • 291

    Alico Inc

    ALCOConsumer Staples
    0.16%
  • 292

    Carters Inc

    CRIConsumer Discretionary
    0.16%
  • 293

    Chemung Financial Corp

    CHMGFinancials
    0.16%
  • 294

    Artivion Inc

    AORTHealth Care
    0.16%
  • 295

    Dentsply Sirona

    XRAYHealth Care
    0.16%
  • 296

    Enerpac Tool Group Corp

    EPACIndustrials
    0.16%
  • 297

    Linkbancorp Inc

    LNKBFinancials
    0.16%
  • 298

    Oak Valley Bancorp

    OVLYFinancials
    0.16%
  • 299

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.16%
  • 300

    Huntsman Corpcommon Stock

    HUNMaterials
    0.15%
  • 301

    La-z-boy Inc

    LZBConsumer Discretionary
    0.15%
  • 302

    Permian Basin Royalty Trust

    PBTEnergy
    0.15%
  • 303

    Qualys, Inc.

    QLYSInformation Technology
    0.15%
  • 304

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.15%
  • 305

    Avanos Medical Inc

    AVNSHealth Care
    0.15%
  • 306

    Blackbaud Inc

    BLKBInformation Technology
    0.15%
  • 307

    Blackline Inc

    BLInformation Technology
    0.15%
  • 308

    Buckle Inc/the

    BKEConsumer Discretionary
    0.15%
  • 309

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.14%
  • 310

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.14%
  • 311

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 312

    Carriage Services, Inc.

    CSVIndustrials
    0.14%
  • 313

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.14%
  • 314

    Netgear Inc

    NTGRInformation Technology
    0.14%
  • 315

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.14%
  • 316

    Power Integrations Inc

    POWIInformation Technology
    0.14%
  • 317

    Silvercrest Asset Management Group Inc

    SAMGFinancials
    0.14%
  • 318

    Transcat Inc

    TRNSIndustrials
    0.14%
  • 319

    Varex Imaging Corp

    VREXHealth Care
    0.14%
  • 320

    Visteon Corp

    VCConsumer Discretionary
    0.14%
  • 321

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.14%
  • 322

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.14%
  • 323

    Arcos Dorados Holdings, Inc., Class A

    ARCOConsumer Discretionary
    0.14%
  • 324

    Seadrill Limited

    SDRL:BMUnknown
    0.14%
  • 325

    VALARIS LTD

    VALUnknown
    0.14%
  • 326

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.13%
  • 327

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.13%
  • 328

    Hackett Group Inc/the

    HCKTInformation Technology
    0.13%
  • 329

    Innovex Internat

    INVXInformation Technology
    0.13%
  • 330

    Integer Holdings Corp

    ITGRHealth Care
    0.13%
  • 331

    Ziff Davis Inc

    ZDCommunication Services
    0.13%
  • 332

    Radnet Inc

    RDNTHealth Care
    0.13%
  • 333

    Us Physical Therapy Inc

    USPHHealth Care
    0.13%
  • 334

    John Wiley & Sons Inc

    WLYCommunication Services
    0.13%
  • 335

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.13%
  • 336

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.13%
  • 337

    Archrock, Inc.

    AROCEnergy
    0.13%
  • 338

    Asure Software Inc

    ASURInformation Technology
    0.13%
  • 339

    Asgn Inc

    ASGNInformation Technology
    0.12%
  • 340

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 341

    Albany International Corp

    AINIndustrials
    0.12%
  • 342

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.12%
  • 343

    Apogee Enterprises Inc

    APOGIndustrials
    0.12%
  • 344

    California Resources Corp

    CRCEnergy
    0.12%
  • 345

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.12%
  • 346

    Electromed Inc

    ELMDHealth Care
    0.12%
  • 347

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 348

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.12%
  • 349

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.12%
  • 350

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.12%
  • 351

    Workiva Inc

    WKInformation Technology
    0.12%
  • 352

    Escalade Inc

    ESCAConsumer Discretionary
    0.11%
  • 353

    Ncino Inc

    NCNOInformation Technology
    0.11%
  • 354

    Ooma Inc

    OOMAInformation Technology
    0.11%
  • 355

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 356

    Resources Connection Inc

    RGPIndustrials
    0.11%
  • 357

    Sps Commerce Inc

    SPSCInformation Technology
    0.11%
  • 358

    Xencor Inc

    XNCRHealth Care
    0.11%
  • 359

    Atricure, Inc.

    ATRCHealth Care
    0.11%
  • 360

    Carver Bancorp Inc.

    CPRXHealth Care
    0.11%
  • 361

    Iac Inc

    IACCommunication Services
    0.10%
  • 362

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.10%
  • 363

    Iridium Communications Inc

    IRDMCommunication Services
    0.10%
  • 364

    Manpowergroup, Inc

    MANIndustrials
    0.10%
  • 365

    Neogen Corp

    NEOGHealth Care
    0.10%
  • 366

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.10%
  • 367

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.10%
  • 368

    Usana Health Sciences Inc

    USNAHealth Care
    0.10%
  • 369

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.09%
  • 370

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 371

    Orthopediatrics Corp

    KIDSHealth Care
    0.09%
  • 372

    Orthofix Medical Inc

    OFIXHealth Care
    0.09%
  • 373

    Select Medical Holdings Corp

    SEMHealth Care
    0.09%
  • 374

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.09%
  • 375

    Tenable Hldgs Inc

    TENBInformation Technology
    0.09%
  • 376

    Perrigo Co Plc

    PRGOUnknown
    0.09%
  • 377

    Anika Therapeutics Inc

    AOSHealth Care
    0.09%
  • 378

    Insight Enterprises Inc

    NSITInformation Technology
    0.08%
  • 379

    Mesa Laboratories Inc

    MLABHealth Care
    0.08%
  • 380

    Helport AI Ltd

    HPAI:SIUnknown
    0.08%
  • 381

    Integra Lifesciences

    IARTHealth Care
    0.07%
  • 382

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.07%
  • 383

    Sable Offshore Corp.

    SOCEnergy
    0.07%
  • 384

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.07%
  • 385

    Cogent Communications Holdin

    CCOICommunication Services
    0.07%
  • 386

    Enovis Corp

    ENOVHealth Care
    0.07%
  • 387

    ATDb

    ALITInformation Technology
    0.06%
  • 388

    Innventure Inc

    INVFinancials
    0.06%
  • 389

    Organon & Co

    OGNHealth Care
    0.06%
  • 390

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 391

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.06%
  • 392

    Cable One Inc

    CABOCommunication Services
    0.05%
  • 393

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.04%
  • 394

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.04%
  • 395

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%
  • 396

    Angi Inc

    ANGIUnknown
    0.02%
  • 397

    US Dollar

    Other
    0.00%