First Trust Multi Cap Value AlphaDEX Fund (FAB)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
$135.56M
May 08, 2007
13.09
$6.67
0.00
0.00
14.66%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
9.4%
Consumer Staples Select Sector SPDR Fund
XLP
6.38%
Technology Select Sector SPDR Fund
XLK
5.47%
Health Care Select Sector SPDR Fund
XLV
5.42%
Materials Select Sector SPDR Fund
XLB
5.31%
Communication Services Select Sector SPDR Fund
XLC
4.73%
The Real Estate Select Sector SPDR Fund
XLRE
4.24%
Financial Select Sector SPDR Fund
XLF
23.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.02%
Industrial Select Sector SPDR Fund
XLI
11.07%
Energy Select Sector SPDR Fund
XLE
10.63%
ETF Constituents (640)
United Airlines Holdings, Inc.
UAL
0.666%
Synchrony Financial
SYF
0.555%
General Motors Company
GM
0.538%
Delta Air Lines, Inc.
DAL
0.522%
Steel Dynamics, Inc.
STLD
0.511%
PACCAR Inc
PCAR
0.503%
Reliance Steel & Aluminum Co.
RS
0.481%
Cincinnati Financial Corporation
CINF
0.474%
EOG Resources, Inc.
EOG
0.473%
T. Rowe Price Group, Inc.
TROW
0.469%
Hewlett Packard Enterprise Company
HPE
0.467%
Chevron Corporation
CVX
0.462%
ConocoPhillips
COP
0.46%
Nucor Corporation
NUE
0.458%
Fox Corporation
FOXA
0.457%
Comcast Corporation
CMCSA
0.456%
Ford Motor Company
F
0.451%
Exxon Mobil Corporation
XOM
0.448%
American International Group, Inc.
AIG
0.448%
Coterra Energy Inc.
CTRA
0.445%
Toll Brothers, Inc.
TOL
0.443%
AT&T Inc.
T
0.441%
Valero Energy Corporation
VLO
0.439%
Halliburton Company
HAL
0.437%
Devon Energy Corporation
DVN
0.431%
Wells Fargo & Company
WFC
0.43%
Capital One Financial Corporation
COF
0.429%
Occidental Petroleum Corporation
OXY
0.425%
Kinder Morgan, Inc.
KMI
0.422%
Phillips 66
PSX
0.417%
Marathon Petroleum Corporation
MPC
0.41%
Huntington Bancshares Incorporated
HBAN
0.408%
PulteGroup, Inc.
PHM
0.401%
Lennar Corporation
LEN
0.4%
Cheniere Energy, Inc.
LNG
0.397%
Entergy Corporation
ETR
0.393%
EQT Corporation
EQT
0.391%
Bunge Limited
BG
0.391%
Viatris Inc.
VTRS
0.388%
Intel Corporation
INTC
0.388%
Citizens Financial Group, Inc.
CFG
0.387%
LyondellBasell Industries N.V.
LYB
0.386%
CVS Health Corporation
CVS
0.383%
Citigroup Inc.
C
0.381%
Sempra
SRE
0.379%
Archer-Daniels-Midland Company
ADM
0.379%
Owens Corning
OC
0.375%
Corebridge Financial, Inc.
CRBG
0.367%
Diamondback Energy, Inc.
FANG
0.366%
Ally Financial Inc.
ALLY
0.366%
Loews Corporation
L
0.365%
The Kroger Co.
KR
0.363%
FedEx Corporation
FDX
0.363%
Cognizant Technology Solutions Corporation
CTSH
0.361%
Atmos Energy Corporation
ATO
0.361%
CenterPoint Energy, Inc.
CNP
0.359%
Xcel Energy Inc.
XEL
0.358%
Ameren Corporation
AEE
0.358%
Schlumberger Limited
SLB
0.357%
Zimmer Biomet Holdings, Inc.
ZBH
0.348%
The Hartford Financial Services Group, Inc.
HIG
0.347%
CF Industries Holdings, Inc.
CF
0.339%
ON Semiconductor Corporation
ON
0.337%
Consolidated Edison, Inc.
ED
0.327%
Exelon Corporation
EXC
0.326%
Dollar General Corporation
DG
0.316%
Morgan Stanley
MS
0.315%
Snap-on Incorporated
SNA
0.314%
Verizon Communications Inc.
VZ
0.313%
Skyworks Solutions, Inc.
SWKS
0.313%
Charter Communications, Inc.
CHTR
0.308%
D.R. Horton, Inc.
DHI
0.307%
Baker Hughes Company
BKR
0.302%
M&T Bank Corporation
MTB
0.298%
International Paper Company
IP
0.298%
Bank of America Corporation
BAC
0.288%
Teledyne Technologies Incorporated
TDY
0.284%
U.S. Bancorp
USB
0.278%
The Travelers Companies, Inc.
TRV
0.278%
Regions Financial Corporation
RF
0.278%
Centene Corporation
CNC
0.277%
Fifth Third Bancorp
FITB
0.274%
State Street Corporation
STT
0.272%
Southwest Airlines Co.
LUV
0.272%
Celanese Corporation
CE
0.271%
NiSource Inc.
NI
0.263%
Quest Diagnostics Incorporated
DGX
0.26%
Jackson Financial Inc.
JXN
0.254%
Helmerich & Payne, Inc.
HP
0.254%
Dominion Energy, Inc.
D
0.254%
PPL Corporation
PPL
0.253%
Ulta Beauty, Inc.
ULTA
0.251%
Textron Inc.
TXT
0.251%
Sysco Corporation
SYY
0.251%
CNX Resources Corporation
CNX
0.251%
Warrior Met Coal, Inc.
HCC
0.25%
Equity Residential
EQR
0.25%
Duke Energy Corporation
DUK
0.249%
Northern Oil and Gas, Inc.
NOG
0.247%
Aflac Incorporated
AFL
0.246%
Matador Resources Company
MTDR
0.245%
Target Corporation
TGT
0.244%
Hormel Foods Corporation
HRL
0.242%
Commercial Metals Company
CMC
0.242%
Ovintiv Inc.
OVV
0.241%
Alliant Energy Corporation
LNT
0.241%
eBay Inc.
EBAY
0.241%
Atkore Inc.
ATKR
0.241%
Oshkosh Corporation
OSK
0.239%
Deere & Company
DE
0.239%
The Kraft Heinz Company
KHC
0.238%
American Electric Power Company, Inc.
AEP
0.238%
DTE Energy Company
DTE
0.233%
Builders FirstSource, Inc.
BLDR
0.233%
SM Energy Company
SM
0.232%
Patterson-UTI Energy, Inc.
PTEN
0.232%
Civitas Resources, Inc.
CIVI
0.226%
Biogen Inc.
BIIB
0.226%
Terex Corporation
TEX
0.225%
Raymond James Financial, Inc.
RJF
0.225%
Akamai Technologies, Inc.
AKAM
0.224%
Taylor Morrison Home Corporation
TMHC
0.223%
Affiliated Managers Group, Inc.
AMG
0.223%
Air Lease Corporation
AL
0.223%
Molson Coors Beverage Company
TAP
0.222%
PVH Corp.
PVH
0.221%
CoreCivic, Inc.
CXW
0.22%
Best Buy Co., Inc.
BBY
0.219%
NOV Inc.
NOV
0.218%
Liberty Broadband Corporation
LBRDK
0.217%
Chord Energy Corporation
CHRD
0.217%
Dow Inc.
DOW
0.216%
Alpha Metallurgical Resources, Inc.
AMR
0.215%
PBF Energy Inc.
PBF
0.214%
Riot Blockchain, Inc.
RIOT
0.213%
New Fortress Energy Inc.
NFE
0.213%
Murphy Oil Corporation
MUR
0.213%
Urban Outfitters, Inc.
URBN
0.211%
M/I Homes, Inc.
MHO
0.209%
Radian Group Inc.
RDN
0.207%
MGIC Investment Corporation
MTG
0.205%
UGI Corporation
UGI
0.204%
Rush Enterprises, Inc.
RUSHA
0.204%
ONEOK, Inc.
OKE
0.204%
Cadence Bank
CADE
0.204%
Zoom Video Communications, Inc.
ZM
0.203%
Tri Pointe Homes, Inc.
TPH
0.202%
HF Sinclair Corporation
DINO
0.201%
Unum Group
UNM
0.2%
Lithia Motors, Inc.
LAD
0.2%
BorgWarner Inc.
BWA
0.2%
Meritage Homes Corporation
MTH
0.199%
Matson, Inc.
MATX
0.199%
Liberty Energy Inc.
LBRT
0.198%
KeyCorp
KEY
0.197%
Packaging Corporation of America
PKG
0.194%
J.B. Hunt Transport Services, Inc.
JBHT
0.194%
FMC Corporation
FMC
0.194%
The PNC Financial Services Group, Inc.
PNC
0.192%
News Corporation
NWSA
0.192%
Magnolia Oil & Gas Corporation
MGY
0.192%
Ryder System, Inc.
R
0.191%
APA Corporation
APA
0.191%
Lincoln National Corporation
LNC
0.189%
Lear Corporation
LEA
0.189%
Cisco Systems, Inc.
CSCO
0.189%
CNO Financial Group, Inc.
CNO
0.189%
Herc Holdings Inc.
HRI
0.188%
Mr. Cooper Group Inc.
COOP
0.188%
Academy Sports and Outdoors, Inc.
ASO
0.188%
Darling Ingredients Inc.
DAR
0.187%
Kimco Realty Corporation
KIM
0.186%
Bank OZK
OZK
0.185%
ADT Inc.
ADT
0.185%
Range Resources Corporation
RRC
0.184%
Kilroy Realty Corporation
KRC
0.184%
Harley-Davidson, Inc.
HOG
0.183%
CSX Corporation
CSX
0.181%
Group 1 Automotive, Inc.
GPI
0.18%
Dillard's, Inc.
DDS
0.18%
Reinsurance Group of America, Incorporated
RGA
0.179%
DXC Technology Company
DXC
0.179%
The Walt Disney Company
DIS
0.179%
Franklin Resources, Inc.
BEN
0.179%
HP Inc.
HPQ
0.178%
Darden Restaurants, Inc.
DRI
0.178%
Avnet, Inc.
AVT
0.178%
Pinnacle West Capital Corporation
PNW
0.177%
The Mosaic Company
MOS
0.177%
WEC Energy Group, Inc.
WEC
0.176%
SS&C Technologies Holdings, Inc.
SSNC
0.175%
Prudential Financial, Inc.
PRU
0.175%
Host Hotels & Resorts, Inc.
HST
0.175%
Tyson Foods, Inc.
TSN
0.174%
Golub Capital BDC, Inc.
GBDC
0.174%
Otter Tail Corporation
OTTR
0.173%
Evergy, Inc.
EVRG
0.173%
Physicians Realty Trust
DOC
0.173%
Concentrix Corporation
CNXC
0.173%
Cleveland-Cliffs Inc.
CLF
0.173%
Boise Cascade Company
BCC
0.173%
Macy's, Inc.
M
0.171%
Black Hills Corporation
BKH
0.17%
Portland General Electric Company
POR
0.168%
NVR, Inc.
NVR
0.168%
National Fuel Gas Company
NFG
0.168%
Fidelity National Financial, Inc.
FNF
0.168%
Johnson & Johnson
JNJ
0.167%
Alexandria Real Estate Equities, Inc.
ARE
0.167%
Summit Materials, Inc.
SUM
0.166%
Molina Healthcare, Inc.
MOH
0.166%
Edison International
EIX
0.166%
Advance Auto Parts, Inc.
AAP
0.166%
CMS Energy Corporation
CMS
0.165%
Carrier Global Corporation
CARR
0.165%
Spire Inc.
SR
0.164%
PPG Industries, Inc.
PPG
0.164%
KB Home
KBH
0.164%
Rithm Capital Corp.
RITM
0.163%
First Horizon Corporation
FHN
0.163%
FirstEnergy Corp.
FE
0.163%
Bath & Body Works, Inc.
BBWI
0.161%
Webster Financial Corporation
WBS
0.159%
The Hershey Company
HSY
0.159%
Zions Bancorporation, National Association
ZION
0.158%
Humana Inc.
HUM
0.158%
WESCO International, Inc.
WCC
0.157%
MDU Resources Group, Inc.
MDU
0.157%
The Greenbrier Companies, Inc.
GBX
0.157%
Sanmina Corporation
SANM
0.156%
Bumble Inc.
BMBL
0.156%
Universal Health Services, Inc.
UHS
0.155%
Arrow Electronics, Inc.
ARW
0.155%
General Mills, Inc.
GIS
0.154%
Westlake Corporation
WLK
0.153%
Bread Financial Holdings, Inc.
BFH
0.153%
Amkor Technology, Inc.
AMKR
0.153%
Keurig Dr Pepper Inc.
KDP
0.152%
Genuine Parts Company
GPC
0.152%
OneMain Holdings, Inc.
OMF
0.15%
Columbia Banking System, Inc.
COLB
0.15%
John Bean Technologies Corporation
JBT
0.149%
Universal Logistics Holdings, Inc.
ULH
0.148%
TEGNA Inc.
TGNA
0.147%
F.N.B. Corporation
FNB
0.147%
Boyd Gaming Corporation
BYD
0.146%
Jabil Inc.
JBL
0.145%
Ecovyst Inc.
ECVT
0.145%
Alaska Air Group, Inc.
ALK
0.145%
Custom Truck One Source, Inc.
CTOS
0.144%
Ingredion Incorporated
INGR
0.142%
GMS Inc.
GMS
0.142%
Cable One, Inc.
CABO
0.142%
Valley National Bancorp
VLY
0.141%
Talos Energy Inc.
TALO
0.141%
Premier, Inc.
PINC
0.141%
Elevance Health Inc.
ELV
0.141%
Customers Bancorp, Inc.
CUBI
0.141%
Kennametal Inc.
KMT
0.14%
Asbury Automotive Group, Inc.
ABG
0.14%
The Goodyear Tire & Rubber Company
GT
0.139%
Employers Holdings, Inc.
EIG
0.137%
Telephone and Data Systems, Inc.
TDS
0.136%
NOW Inc.
DNOW
0.136%
TD SYNNEX Corporation
SNX
0.135%
Integra LifeSciences Holdings Corporation
IART
0.135%
OGE Energy Corp.
OGE
0.134%
Peabody Energy Corporation
BTU
0.134%
Whirlpool Corporation
WHR
0.133%
Greif, Inc.
GEF
0.133%
Globe Life Inc.
GL
0.132%
Apple Hospitality REIT, Inc.
APLE
0.132%
Southwest Gas Holdings, Inc.
SWX
0.131%
RLJ Lodging Trust
RLJ
0.131%
Marriott Vacations Worldwide Corporation
VAC
0.129%
Sunstone Hotel Investors, Inc.
SHO
0.129%
Park Hotels & Resorts Inc.
PK
0.129%
Nexstar Media Group, Inc.
NXST
0.129%
Innoviva, Inc.
INVA
0.129%
Brunswick Corporation
BC
0.129%
Thor Industries, Inc.
THO
0.127%
Photronics, Inc.
PLAB
0.127%
ONE Gas, Inc.
OGS
0.127%
Berry Global Group, Inc.
BERY
0.127%
Penske Automotive Group, Inc.
PAG
0.126%
Gulfport Energy Corporation
GPOR
0.126%
Helen of Troy Limited
HELE
0.125%
G-III Apparel Group, Ltd.
GIII
0.125%
Universal Corporation
UVV
0.123%
Post Holdings, Inc.
POST
0.123%
LKQ Corporation
LKQ
0.123%
Edgewell Personal Care Company
EPC
0.123%
EnerSys
ENS
0.123%
Crescent Energy Company
CRGY
0.123%
The J. M. Smucker Company
SJM
0.122%
Trustmark Corporation
TRMK
0.12%
Independent Bank Corp.
INDB
0.12%
Ashland Inc.
ASH
0.12%
Visteon Corporation
VC
0.119%
Sonoco Products Company
SON
0.119%
Olin Corporation
OLN
0.119%
Forestar Group Inc.
FOR
0.119%
Chimera Investment Corporation
CIM
0.119%
Avista Corporation
AVA
0.119%
Resideo Technologies, Inc.
REZI
0.118%
Ingles Markets, Incorporated
IMKTA
0.118%
Hertz Global Holdings, Inc.
HTZ
0.118%
AutoNation, Inc.
AN
0.118%
Vishay Intertechnology, Inc.
VSH
0.117%
RPC, Inc.
RES
0.117%
BrightView Holdings, Inc.
BV
0.117%
United States Cellular Corporation
USM
0.116%
Eastman Chemical Company
EMN
0.116%
Ziff Davis, Inc.
ZD
0.115%
The Western Union Company
WU
0.115%
Graham Holdings Company
GHC
0.115%
Diebold Nixdorf, Incorporated
DBD
0.114%
Byline Bancorp, Inc.
BY
0.114%
Peoples Bancorp Inc.
PEBO
0.113%
Par Pacific Holdings, Inc.
PARR
0.113%
First Financial Bancorp.
FFBC
0.112%
Perdoceo Education Corporation
PRDO
0.111%
Kosmos Energy Ltd.
KOS
0.111%
Hovnanian Enterprises, Inc.
HOV
0.111%
Caleres, Inc.
CAL
0.111%
Eastern Bankshares, Inc.
EBC
0.11%
Sonic Automotive, Inc.
SAH
0.109%
Mueller Industries, Inc.
MLI
0.109%
Organon & Co.
OGN
0.108%
DigitalBridge Group, Inc.
DBRG
0.108%
Century Communities, Inc.
CCS
0.108%
Weis Markets, Inc.
WMK
0.107%
ScanSource, Inc.
SCSC
0.107%
American Woodmark Corporation
AMWD
0.107%
American Eagle Outfitters, Inc.
AEO
0.107%
Polaris Inc.
PII
0.106%
MRC Global Inc.
MRC
0.106%
Guess', Inc.
GES
0.106%
Seaboard Corporation
SEB
0.105%
DiamondRock Hospitality Company
DRH
0.105%
Vontier Corporation
VNT
0.102%
Kohl's Corporation
KSS
0.102%
Beacon Roofing Supply, Inc.
BECN
0.102%
Wintrust Financial Corporation
WTFC
0.101%
Ladder Capital Corp
LADR
0.1%
Highwoods Properties, Inc.
HIW
0.1%
Hilton Grand Vacations Inc.
HGV
0.1%
Equity Commonwealth
EQC
0.1%
Columbus McKinnon Corporation
CMCO
0.1%
Central Garden & Pet Company
CENTA
0.1%
Victoria's Secret & Co.
VSCO
0.099%
SEI Investments Company
SEIC
0.099%
Northwest Natural Holding Company
NWN
0.099%
CVR Energy, Inc.
CVI
0.099%
Comerica Incorporated
CMA
0.099%
Arbor Realty Trust, Inc.
ABR
0.099%
PROG Holdings, Inc.
PRG
0.098%
Hancock Whitney Corporation
HWC
0.098%
Huntington Ingalls Industries, Inc.
HII
0.098%
The GEO Group, Inc.
GEO
0.098%
United Bankshares, Inc.
UBSI
0.096%
Old Dominion Freight Line, Inc.
ODFL
0.096%
Navient Corporation
NAVI
0.096%
MillerKnoll, Inc.
MLKN
0.096%
The Andersons, Inc.
ANDE
0.096%
Arcosa, Inc.
ACA
0.096%
Ameris Bancorp
ABCB
0.096%
Prosperity Bancshares, Inc.
PB
0.095%
Knight-Swift Transportation Holdings Inc.
KNX
0.095%
Jacobs Engineering Group Inc.
J
0.095%
IDACORP, Inc.
IDA
0.095%
BOK Financial Corporation
BOKF
0.095%
Patterson Companies, Inc.
PDCO
0.094%
NorthWestern Corporation
NWE
0.094%
La-Z-Boy Incorporated
LZB
0.094%
Charles River Laboratories International, Inc.
CRL
0.094%
Sally Beauty Holdings, Inc.
SBH
0.093%
L3Harris Technologies, Inc.
LHX
0.093%
California Resources Corporation
CRC
0.093%
Cummins Inc.
CMI
0.093%
Playa Hotels & Resorts N.V.
PLYA
0.092%
Laboratory Corporation of America Holdings
LH
0.092%
Cousins Properties Incorporated
CUZ
0.092%
Broadstone Net Lease, Inc.
BNL
0.092%
MasterBrand, Inc.
MBC
0.091%
W. R. Berkley Corporation
WRB
0.09%
PayPal Holdings, Inc.
PYPL
0.09%
IDEX Corporation
IEX
0.09%
CVB Financial Corp.
CVBF
0.09%
ASGN Incorporated
ASGN
0.09%
Assurant, Inc.
AIZ
0.09%
Old Republic International Corporation
ORI
0.089%
MSC Industrial Direct Co., Inc.
MSM
0.089%
Louisiana-Pacific Corporation
LPX
0.089%
Korn Ferry
KFY
0.089%
Banner Corporation
BANR
0.089%
Air Products and Chemicals, Inc.
APD
0.089%
Essential Utilities, Inc.
WTRG
0.088%
UFP Industries, Inc.
UFPI
0.088%
Keysight Technologies, Inc.
KEYS
0.088%
SLM Corporation
SLM
0.087%
Silgan Holdings Inc.
SLGN
0.087%
Sandy Spring Bancorp, Inc.
SASR
0.087%
Topgolf Callaway Brands Corp.
MODG
0.087%
General Dynamics Corporation
GD
0.087%
Cathay General Bancorp
CATY
0.087%
Pathward Financial, Inc.
CASH
0.087%
Antero Resources Corporation
AR
0.087%
WesBanco, Inc.
WSBC
0.086%
The Middleby Corporation
MIDD
0.086%
Nordstrom, Inc.
JWN
0.086%
Diodes Incorporated
DIOD
0.086%
Comstock Resources, Inc.
CRK
0.086%
Columbia Sportswear Company
COLM
0.086%
The Clorox Company
CLX
0.086%
Xerox Holdings Corporation
XRX
0.085%
Starbucks Corporation
SBUX
0.085%
Preferred Bank
PFBC
0.085%
Omnicom Group Inc.
OMC
0.085%
Mid-America Apartment Communities, Inc.
MAA
0.085%
Lowe's Companies, Inc.
LOW
0.085%
Kaiser Aluminum Corporation
KALU
0.085%
The Home Depot, Inc.
HD
0.085%
Principal Financial Group, Inc.
PFG
0.084%
Nordson Corporation
NDSN
0.084%
Maximus, Inc.
MMS
0.084%
First Merchants Corporation
FRME
0.084%
Five Below, Inc.
FIVE
0.084%
Corteva, Inc.
CTVA
0.084%
Simmons First National Corporation
SFNC
0.083%
Renasant Corporation
RNST
0.083%
Hyster-Yale Materials Handling, Inc.
HY
0.083%
Fulton Financial Corporation
FULT
0.083%
Enterprise Financial Services Corp
EFSC
0.083%
Virtus Investment Partners, Inc.
VRTS
0.082%
Veritex Holdings, Inc.
VBTX
0.082%
United Parcel Service, Inc.
UPS
0.082%
TriNet Group, Inc.
TNET
0.082%
PepsiCo, Inc.
PEP
0.082%
Lockheed Martin Corporation
LMT
0.082%
Laureate Education, Inc.
LAUR
0.082%
IPG Photonics Corporation
IPGP
0.082%
Hologic, Inc.
HOLX
0.082%
TriCo Bancshares
TCBK
0.081%
Masco Corporation
MAS
0.081%
The Interpublic Group of Companies, Inc.
IPG
0.081%
Weyerhaeuser Company
WY
0.08%
WSFS Financial Corporation
WSFS
0.08%
Schneider National, Inc.
SNDR
0.08%
Skechers U.S.A., Inc.
SKX
0.08%
Quanex Building Products Corporation
NX
0.08%
Fortive Corporation
FTV
0.08%
DuPont de Nemours, Inc.
DD
0.08%
Dana Incorporated
DAN
0.08%
AGCO Corporation
AGCO
0.08%
1st Source Corporation
SRCE
0.079%
Liberty Latin America Ltd.
LILAK
0.079%
Campbell Soup Company
CPB
0.079%
American Water Works Company, Inc.
AWK
0.079%
Alamo Group Inc.
ALG
0.079%
W. P. Carey Inc.
WPC
0.078%
The Timken Company
TKR
0.078%
Hope Bancorp, Inc.
HOPE
0.078%
First Interstate BancSystem, Inc.
FIBK
0.078%
First Commonwealth Financial Corporation
FCF
0.078%
Cigna Corporation
CI
0.078%
BankUnited, Inc.
BKU
0.078%
ArcBest Corporation
ARCB
0.078%
Werner Enterprises, Inc.
WERN
0.077%
Hub Group, Inc.
HUBG
0.077%
Expeditors International of Washington, Inc.
EXPD
0.077%
Winnebago Industries, Inc.
WGO
0.076%
Reynolds Consumer Products Inc.
REYN
0.076%
Mondelez International, Inc.
MDLZ
0.076%
Monarch Casino & Resort, Inc.
MCRI
0.076%
The Buckle, Inc.
BKE
0.075%
Xenia Hotels & Resorts, Inc.
XHR
0.074%
Viasat, Inc.
VSAT
0.074%
Pactiv Evergreen Inc.
PTVE
0.074%
Marten Transport, Ltd.
MRTN
0.074%
Conagra Brands, Inc.
CAG
0.074%
First Busey Corporation
BUSE
0.074%
UniFirst Corporation
UNF
0.073%
NIKE, Inc.
NKE
0.073%
Spectrum Brands Holdings, Inc.
SPB
0.071%
Pebblebrook Hotel Trust
PEB
0.071%
SJW Group
SJW
0.07%
TTM Technologies, Inc.
TTMI
0.068%
Shutterstock, Inc.
SSTK
0.068%
AMN Healthcare Services, Inc.
AMN
0.068%
LGI Homes, Inc.
LGIH
0.067%
MFA Financial, Inc.
MFA
0.066%
LendingClub Corporation
LC
0.065%
Dream Finders Homes, Inc.
DFH
0.065%
Shoe Carnival, Inc.
SCVL
0.063%
Green Brick Partners, Inc.
GRBK
0.063%
Associated Banc-Corp
ASB
0.061%
Owens & Minor, Inc.
OMI
0.06%
StoneX Group Inc.
SNEX
0.059%
Horace Mann Educators Corporation
HMN
0.058%
Herbalife Nutrition Ltd.
HLF
0.058%
First Hawaiian, Inc.
FHB
0.058%
Benchmark Electronics, Inc.
BHE
0.058%
Nicolet Bankshares, Inc.
NIC
0.057%
KAR Auction Services, Inc.
KAR
0.057%
CSG Systems International, Inc.
CSGS
0.056%
Carter's, Inc.
CRI
0.056%
Prestige Consumer Healthcare Inc.
PBH
0.055%
Gogo Inc.
GOGO
0.055%
Federated Hermes, Inc.
FHI
0.055%
Seacoast Banking Corporation of Florida
SBCF
0.054%
Northwest Bancshares, Inc.
NWBI
0.054%
First Bancorp
FBNC
0.054%
ABM Industries Incorporated
ABM
0.054%
TowneBank
TOWN
0.053%
Pinnacle Financial Partners, Inc.
PNFP
0.053%
Minerals Technologies Inc.
MTX
0.053%
Innospec Inc.
IOSP
0.053%
Enovis Corporation
ENOV
0.053%
Washington Federal, Inc.
WAFD
0.052%
Synaptics Incorporated
SYNA
0.052%
Gibraltar Industries, Inc.
ROCK
0.052%
Avis Budget Group, Inc.
CAR
0.052%
Stepan Company
SCL
0.051%
Alexander & Baldwin, Inc.
ALEX
0.051%
UMB Financial Corporation
UMBF
0.05%
S&T Bancorp, Inc.
STBA
0.05%
Lindsay Corporation
LNN
0.05%
Quaker Chemical Corporation
KWR
0.05%
Jefferies Financial Group Inc.
JEF
0.05%
Hilltop Holdings Inc.
HTH
0.05%
Grocery Outlet Holding Corp.
GO
0.05%
EPAM Systems, Inc.
EPAM
0.05%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.05%
PriceSmart, Inc.
PSMT
0.049%
OFG Bancorp
OFG
0.049%
GXO Logistics, Inc.
GXO
0.049%
Easterly Government Properties, Inc.
DEA
0.049%
Tapestry, Inc.
TPR
0.048%
SouthState Corporation
SSB
0.048%
Select Medical Holdings Corporation
SEM
0.048%
Rogers Corporation
ROG
0.048%
Robert Half International Inc.
RHI
0.048%
LCI Industries
LCII
0.048%
Delek US Holdings, Inc.
DK
0.048%
Adeia Inc.
ADEA
0.048%
YETI Holdings, Inc.
YETI
0.047%
Performance Food Group Company
PFGC
0.047%
BJ's Wholesale Club Holdings, Inc.
BJ
0.047%
Atlantic Union Bankshares Corporation
AUB
0.047%
Gentherm Incorporated
THRM
0.046%
Shenandoah Telecommunications Company
SHEN
0.046%
The ODP Corporation
ODP
0.046%
Fluor Corporation
FLR
0.046%
Dun & Bradstreet Holdings, Inc.
DNB
0.046%
Donnelley Financial Solutions, Inc.
DFIN
0.046%
Murphy USA Inc.
MUSA
0.045%
Western Alliance Bancorporation
WAL
0.044%
Voya Financial, Inc.
VOYA
0.044%
Skyline Champion Corporation
SKY
0.044%
Patrick Industries, Inc.
PATK
0.044%
Mattel, Inc.
MAT
0.044%
Invesco Ltd.
IVZ
0.044%
Franklin Electric Co., Inc.
FELE
0.044%
Avient Corporation
AVNT
0.044%
American Financial Group, Inc.
AFG
0.044%
Watts Water Technologies, Inc.
WTS
0.043%
Landstar System, Inc.
LSTR
0.043%
IAC Inc.
IAC
0.043%
Walker & Dunlop, Inc.
WD
0.042%
The Toro Company
TTC
0.042%
Sealed Air Corporation
SEE
0.042%
New Jersey Resources Corporation
NJR
0.042%
Littelfuse, Inc.
LFUS
0.042%
H.B. Fuller Company
FUL
0.042%
First American Financial Corporation
FAF
0.042%
Caesars Entertainment, Inc.
CZR
0.042%
Avanos Medical, Inc.
AVNS
0.042%
Alight, Inc.
ALIT
0.042%
Starwood Property Trust, Inc.
STWD
0.041%
Rayonier Inc.
RYN
0.041%
Fox Factory Holding Corp.
FOXF
0.041%
MGM Resorts International
MGM
0.04%
Henry Schein, Inc.
HSIC
0.04%
Popular, Inc.
BPOP
0.04%
Insperity, Inc.
NSP
0.039%
Fortune Brands Innovations, Inc.
FBIN
0.038%
Upwork Inc.
UPWK
0.037%
MYR Group Inc.
MYRG
0.035%
Option Care Health, Inc.
OPCH
0.031%
Mister Car Wash, Inc.
MCW
0.031%
MGP Ingredients, Inc.
MGPI
0.03%
Texas Capital Bancshares, Inc.
TCBI
0.029%
FB Financial Corporation
FBK
0.029%
Community Bank System, Inc.
CBU
0.029%
Provident Financial Services, Inc.
PFS
0.028%
Fresh Del Monte Produce Inc.
FDP
0.028%
Retail Opportunity Investments Corp.
ROIC
0.027%
Pacific Premier Bancorp, Inc.
PPBI
0.027%
NBT Bancorp Inc.
NBTB
0.027%
Helios Technologies, Inc.
HLIO
0.027%
Douglas Emmett, Inc.
DEI
0.027%
Cavco Industries, Inc.
CVCO
0.027%
Berkshire Hills Bancorp, Inc.
BHLB
0.027%
Brighthouse Financial, Inc.
BHF
0.027%
The Boston Beer Company, Inc.
SAM
0.026%
Safety Insurance Group, Inc.
SAFT
0.026%
Paramount Group, Inc.
PGRE
0.026%
Materion Corporation
MTRN
0.026%
Middlesex Water Company
MSEX
0.026%
InvenTrust Properties Corp.
IVT
0.026%
XPEL, Inc.
XPEL
0.025%
Shoals Technologies Group, Inc.
SHLS
0.025%
Hayward Holdings, Inc.
HAYW
0.025%
Genworth Financial, Inc.
GNW
0.025%
EVERTEC, Inc.
EVTC
0.025%
CONMED Corporation
CNMD
0.025%
ePlus inc.
PLUS
0.024%
O-I Glass, Inc.
OI
0.024%
NV5 Global, Inc.
NVEE
0.024%
Nelnet, Inc.
NNI
0.024%
Newmark Group, Inc.
NMRK
0.024%
Kforce Inc.
KFRC
0.024%
JBG SMITH Properties
JBGS
0.024%
PC Connection, Inc.
CNXN
0.024%
Claros Mortgage Trust, Inc.
CMTG
0.024%
The Chemours Company
CC
0.024%
AAR Corp.
AIR
0.024%
Stewart Information Services Corporation
STC
0.023%
Ready Capital Corporation
RC
0.023%
LXP Industrial Trust
LXP
0.023%
Steven Madden, Ltd.
SHOO
0.022%
Getty Images Holdings, Inc.
GETY
0.022%
Clearway Energy, Inc.
CWEN
0.022%
Bloomin' Brands, Inc.
BLMN
0.022%
Albany International Corp.
AIN
0.022%
Oxford Industries, Inc.
OXM
0.021%
Green Plains Inc.
GPRE
0.02%
Global Industrial Company
GIC
0.02%
Olaplex Holdings, Inc.
OLPX
0.018%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
9.4%
Consumer Staples Select Sector SPDR Fund
XLP
6.38%
Technology Select Sector SPDR Fund
XLK
5.47%
Health Care Select Sector SPDR Fund
XLV
5.42%
Materials Select Sector SPDR Fund
XLB
5.31%
Communication Services Select Sector SPDR Fund
XLC
4.73%
The Real Estate Select Sector SPDR Fund
XLRE
4.24%
Financial Select Sector SPDR Fund
XLF
23.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.02%
Industrial Select Sector SPDR Fund
XLI
11.07%
Energy Select Sector SPDR Fund
XLE
10.63%
ETF Constituents (640)
United Airlines Holdings, Inc.
UAL
0.666%
Synchrony Financial
SYF
0.555%
General Motors Company
GM
0.538%
Delta Air Lines, Inc.
DAL
0.522%
Steel Dynamics, Inc.
STLD
0.511%
PACCAR Inc
PCAR
0.503%
Reliance Steel & Aluminum Co.
RS
0.481%
Cincinnati Financial Corporation
CINF
0.474%
EOG Resources, Inc.
EOG
0.473%
T. Rowe Price Group, Inc.
TROW
0.469%
Hewlett Packard Enterprise Company
HPE
0.467%
Chevron Corporation
CVX
0.462%
ConocoPhillips
COP
0.46%
Nucor Corporation
NUE
0.458%
Fox Corporation
FOXA
0.457%
Comcast Corporation
CMCSA
0.456%
Ford Motor Company
F
0.451%
Exxon Mobil Corporation
XOM
0.448%
American International Group, Inc.
AIG
0.448%
Coterra Energy Inc.
CTRA
0.445%
Toll Brothers, Inc.
TOL
0.443%
AT&T Inc.
T
0.441%
Valero Energy Corporation
VLO
0.439%
Halliburton Company
HAL
0.437%
Devon Energy Corporation
DVN
0.431%
Wells Fargo & Company
WFC
0.43%
Capital One Financial Corporation
COF
0.429%
Occidental Petroleum Corporation
OXY
0.425%
Kinder Morgan, Inc.
KMI
0.422%
Phillips 66
PSX
0.417%
Marathon Petroleum Corporation
MPC
0.41%
Huntington Bancshares Incorporated
HBAN
0.408%
PulteGroup, Inc.
PHM
0.401%
Lennar Corporation
LEN
0.4%
Cheniere Energy, Inc.
LNG
0.397%
Entergy Corporation
ETR
0.393%
EQT Corporation
EQT
0.391%
Bunge Limited
BG
0.391%
Viatris Inc.
VTRS
0.388%
Intel Corporation
INTC
0.388%
Citizens Financial Group, Inc.
CFG
0.387%
LyondellBasell Industries N.V.
LYB
0.386%
CVS Health Corporation
CVS
0.383%
Citigroup Inc.
C
0.381%
Sempra
SRE
0.379%
Archer-Daniels-Midland Company
ADM
0.379%
Owens Corning
OC
0.375%
Corebridge Financial, Inc.
CRBG
0.367%
Diamondback Energy, Inc.
FANG
0.366%
Ally Financial Inc.
ALLY
0.366%
Loews Corporation
L
0.365%
The Kroger Co.
KR
0.363%
FedEx Corporation
FDX
0.363%
Cognizant Technology Solutions Corporation
CTSH
0.361%
Atmos Energy Corporation
ATO
0.361%
CenterPoint Energy, Inc.
CNP
0.359%
Xcel Energy Inc.
XEL
0.358%
Ameren Corporation
AEE
0.358%
Schlumberger Limited
SLB
0.357%
Zimmer Biomet Holdings, Inc.
ZBH
0.348%
The Hartford Financial Services Group, Inc.
HIG
0.347%
CF Industries Holdings, Inc.
CF
0.339%
ON Semiconductor Corporation
ON
0.337%
Consolidated Edison, Inc.
ED
0.327%
Exelon Corporation
EXC
0.326%
Dollar General Corporation
DG
0.316%
Morgan Stanley
MS
0.315%
Snap-on Incorporated
SNA
0.314%
Verizon Communications Inc.
VZ
0.313%
Skyworks Solutions, Inc.
SWKS
0.313%
Charter Communications, Inc.
CHTR
0.308%
D.R. Horton, Inc.
DHI
0.307%
Baker Hughes Company
BKR
0.302%
M&T Bank Corporation
MTB
0.298%
International Paper Company
IP
0.298%
Bank of America Corporation
BAC
0.288%
Teledyne Technologies Incorporated
TDY
0.284%
U.S. Bancorp
USB
0.278%
The Travelers Companies, Inc.
TRV
0.278%
Regions Financial Corporation
RF
0.278%
Centene Corporation
CNC
0.277%
Fifth Third Bancorp
FITB
0.274%
State Street Corporation
STT
0.272%
Southwest Airlines Co.
LUV
0.272%
Celanese Corporation
CE
0.271%
NiSource Inc.
NI
0.263%
Quest Diagnostics Incorporated
DGX
0.26%
Jackson Financial Inc.
JXN
0.254%
Helmerich & Payne, Inc.
HP
0.254%
Dominion Energy, Inc.
D
0.254%
PPL Corporation
PPL
0.253%
Ulta Beauty, Inc.
ULTA
0.251%
Textron Inc.
TXT
0.251%
Sysco Corporation
SYY
0.251%
CNX Resources Corporation
CNX
0.251%
Warrior Met Coal, Inc.
HCC
0.25%
Equity Residential
EQR
0.25%
Duke Energy Corporation
DUK
0.249%
Northern Oil and Gas, Inc.
NOG
0.247%
Aflac Incorporated
AFL
0.246%
Matador Resources Company
MTDR
0.245%
Target Corporation
TGT
0.244%
Hormel Foods Corporation
HRL
0.242%
Commercial Metals Company
CMC
0.242%
Ovintiv Inc.
OVV
0.241%
Alliant Energy Corporation
LNT
0.241%
eBay Inc.
EBAY
0.241%
Atkore Inc.
ATKR
0.241%
Oshkosh Corporation
OSK
0.239%
Deere & Company
DE
0.239%
The Kraft Heinz Company
KHC
0.238%
American Electric Power Company, Inc.
AEP
0.238%
DTE Energy Company
DTE
0.233%
Builders FirstSource, Inc.
BLDR
0.233%
SM Energy Company
SM
0.232%
Patterson-UTI Energy, Inc.
PTEN
0.232%
Civitas Resources, Inc.
CIVI
0.226%
Biogen Inc.
BIIB
0.226%
Terex Corporation
TEX
0.225%
Raymond James Financial, Inc.
RJF
0.225%
Akamai Technologies, Inc.
AKAM
0.224%
Taylor Morrison Home Corporation
TMHC
0.223%
Affiliated Managers Group, Inc.
AMG
0.223%
Air Lease Corporation
AL
0.223%
Molson Coors Beverage Company
TAP
0.222%
PVH Corp.
PVH
0.221%
CoreCivic, Inc.
CXW
0.22%
Best Buy Co., Inc.
BBY
0.219%
NOV Inc.
NOV
0.218%
Liberty Broadband Corporation
LBRDK
0.217%
Chord Energy Corporation
CHRD
0.217%
Dow Inc.
DOW
0.216%
Alpha Metallurgical Resources, Inc.
AMR
0.215%
PBF Energy Inc.
PBF
0.214%
Riot Blockchain, Inc.
RIOT
0.213%
New Fortress Energy Inc.
NFE
0.213%
Murphy Oil Corporation
MUR
0.213%
Urban Outfitters, Inc.
URBN
0.211%
M/I Homes, Inc.
MHO
0.209%
Radian Group Inc.
RDN
0.207%
MGIC Investment Corporation
MTG
0.205%
UGI Corporation
UGI
0.204%
Rush Enterprises, Inc.
RUSHA
0.204%
ONEOK, Inc.
OKE
0.204%
Cadence Bank
CADE
0.204%
Zoom Video Communications, Inc.
ZM
0.203%
Tri Pointe Homes, Inc.
TPH
0.202%
HF Sinclair Corporation
DINO
0.201%
Unum Group
UNM
0.2%
Lithia Motors, Inc.
LAD
0.2%
BorgWarner Inc.
BWA
0.2%
Meritage Homes Corporation
MTH
0.199%
Matson, Inc.
MATX
0.199%
Liberty Energy Inc.
LBRT
0.198%
KeyCorp
KEY
0.197%
Packaging Corporation of America
PKG
0.194%
J.B. Hunt Transport Services, Inc.
JBHT
0.194%
FMC Corporation
FMC
0.194%
The PNC Financial Services Group, Inc.
PNC
0.192%
News Corporation
NWSA
0.192%
Magnolia Oil & Gas Corporation
MGY
0.192%
Ryder System, Inc.
R
0.191%
APA Corporation
APA
0.191%
Lincoln National Corporation
LNC
0.189%
Lear Corporation
LEA
0.189%
Cisco Systems, Inc.
CSCO
0.189%
CNO Financial Group, Inc.
CNO
0.189%
Herc Holdings Inc.
HRI
0.188%
Mr. Cooper Group Inc.
COOP
0.188%
Academy Sports and Outdoors, Inc.
ASO
0.188%
Darling Ingredients Inc.
DAR
0.187%
Kimco Realty Corporation
KIM
0.186%
Bank OZK
OZK
0.185%
ADT Inc.
ADT
0.185%
Range Resources Corporation
RRC
0.184%
Kilroy Realty Corporation
KRC
0.184%
Harley-Davidson, Inc.
HOG
0.183%
CSX Corporation
CSX
0.181%
Group 1 Automotive, Inc.
GPI
0.18%
Dillard's, Inc.
DDS
0.18%
Reinsurance Group of America, Incorporated
RGA
0.179%
DXC Technology Company
DXC
0.179%
The Walt Disney Company
DIS
0.179%
Franklin Resources, Inc.
BEN
0.179%
HP Inc.
HPQ
0.178%
Darden Restaurants, Inc.
DRI
0.178%
Avnet, Inc.
AVT
0.178%
Pinnacle West Capital Corporation
PNW
0.177%
The Mosaic Company
MOS
0.177%
WEC Energy Group, Inc.
WEC
0.176%
SS&C Technologies Holdings, Inc.
SSNC
0.175%
Prudential Financial, Inc.
PRU
0.175%
Host Hotels & Resorts, Inc.
HST
0.175%
Tyson Foods, Inc.
TSN
0.174%
Golub Capital BDC, Inc.
GBDC
0.174%
Otter Tail Corporation
OTTR
0.173%
Evergy, Inc.
EVRG
0.173%
Physicians Realty Trust
DOC
0.173%
Concentrix Corporation
CNXC
0.173%
Cleveland-Cliffs Inc.
CLF
0.173%
Boise Cascade Company
BCC
0.173%
Macy's, Inc.
M
0.171%
Black Hills Corporation
BKH
0.17%
Portland General Electric Company
POR
0.168%
NVR, Inc.
NVR
0.168%
National Fuel Gas Company
NFG
0.168%
Fidelity National Financial, Inc.
FNF
0.168%
Johnson & Johnson
JNJ
0.167%
Alexandria Real Estate Equities, Inc.
ARE
0.167%
Summit Materials, Inc.
SUM
0.166%
Molina Healthcare, Inc.
MOH
0.166%
Edison International
EIX
0.166%
Advance Auto Parts, Inc.
AAP
0.166%
CMS Energy Corporation
CMS
0.165%
Carrier Global Corporation
CARR
0.165%
Spire Inc.
SR
0.164%
PPG Industries, Inc.
PPG
0.164%
KB Home
KBH
0.164%
Rithm Capital Corp.
RITM
0.163%
First Horizon Corporation
FHN
0.163%
FirstEnergy Corp.
FE
0.163%
Bath & Body Works, Inc.
BBWI
0.161%
Webster Financial Corporation
WBS
0.159%
The Hershey Company
HSY
0.159%
Zions Bancorporation, National Association
ZION
0.158%
Humana Inc.
HUM
0.158%
WESCO International, Inc.
WCC
0.157%
MDU Resources Group, Inc.
MDU
0.157%
The Greenbrier Companies, Inc.
GBX
0.157%
Sanmina Corporation
SANM
0.156%
Bumble Inc.
BMBL
0.156%
Universal Health Services, Inc.
UHS
0.155%
Arrow Electronics, Inc.
ARW
0.155%
General Mills, Inc.
GIS
0.154%
Westlake Corporation
WLK
0.153%
Bread Financial Holdings, Inc.
BFH
0.153%
Amkor Technology, Inc.
AMKR
0.153%
Keurig Dr Pepper Inc.
KDP
0.152%
Genuine Parts Company
GPC
0.152%
OneMain Holdings, Inc.
OMF
0.15%
Columbia Banking System, Inc.
COLB
0.15%
John Bean Technologies Corporation
JBT
0.149%
Universal Logistics Holdings, Inc.
ULH
0.148%
TEGNA Inc.
TGNA
0.147%
F.N.B. Corporation
FNB
0.147%
Boyd Gaming Corporation
BYD
0.146%
Jabil Inc.
JBL
0.145%
Ecovyst Inc.
ECVT
0.145%
Alaska Air Group, Inc.
ALK
0.145%
Custom Truck One Source, Inc.
CTOS
0.144%
Ingredion Incorporated
INGR
0.142%
GMS Inc.
GMS
0.142%
Cable One, Inc.
CABO
0.142%
Valley National Bancorp
VLY
0.141%
Talos Energy Inc.
TALO
0.141%
Premier, Inc.
PINC
0.141%
Elevance Health Inc.
ELV
0.141%
Customers Bancorp, Inc.
CUBI
0.141%
Kennametal Inc.
KMT
0.14%
Asbury Automotive Group, Inc.
ABG
0.14%
The Goodyear Tire & Rubber Company
GT
0.139%
Employers Holdings, Inc.
EIG
0.137%
Telephone and Data Systems, Inc.
TDS
0.136%
NOW Inc.
DNOW
0.136%
TD SYNNEX Corporation
SNX
0.135%
Integra LifeSciences Holdings Corporation
IART
0.135%
OGE Energy Corp.
OGE
0.134%
Peabody Energy Corporation
BTU
0.134%
Whirlpool Corporation
WHR
0.133%
Greif, Inc.
GEF
0.133%
Globe Life Inc.
GL
0.132%
Apple Hospitality REIT, Inc.
APLE
0.132%
Southwest Gas Holdings, Inc.
SWX
0.131%
RLJ Lodging Trust
RLJ
0.131%
Marriott Vacations Worldwide Corporation
VAC
0.129%
Sunstone Hotel Investors, Inc.
SHO
0.129%
Park Hotels & Resorts Inc.
PK
0.129%
Nexstar Media Group, Inc.
NXST
0.129%
Innoviva, Inc.
INVA
0.129%
Brunswick Corporation
BC
0.129%
Thor Industries, Inc.
THO
0.127%
Photronics, Inc.
PLAB
0.127%
ONE Gas, Inc.
OGS
0.127%
Berry Global Group, Inc.
BERY
0.127%
Penske Automotive Group, Inc.
PAG
0.126%
Gulfport Energy Corporation
GPOR
0.126%
Helen of Troy Limited
HELE
0.125%
G-III Apparel Group, Ltd.
GIII
0.125%
Universal Corporation
UVV
0.123%
Post Holdings, Inc.
POST
0.123%
LKQ Corporation
LKQ
0.123%
Edgewell Personal Care Company
EPC
0.123%
EnerSys
ENS
0.123%
Crescent Energy Company
CRGY
0.123%
The J. M. Smucker Company
SJM
0.122%
Trustmark Corporation
TRMK
0.12%
Independent Bank Corp.
INDB
0.12%
Ashland Inc.
ASH
0.12%
Visteon Corporation
VC
0.119%
Sonoco Products Company
SON
0.119%
Olin Corporation
OLN
0.119%
Forestar Group Inc.
FOR
0.119%
Chimera Investment Corporation
CIM
0.119%
Avista Corporation
AVA
0.119%
Resideo Technologies, Inc.
REZI
0.118%
Ingles Markets, Incorporated
IMKTA
0.118%
Hertz Global Holdings, Inc.
HTZ
0.118%
AutoNation, Inc.
AN
0.118%
Vishay Intertechnology, Inc.
VSH
0.117%
RPC, Inc.
RES
0.117%
BrightView Holdings, Inc.
BV
0.117%
United States Cellular Corporation
USM
0.116%
Eastman Chemical Company
EMN
0.116%
Ziff Davis, Inc.
ZD
0.115%
The Western Union Company
WU
0.115%
Graham Holdings Company
GHC
0.115%
Diebold Nixdorf, Incorporated
DBD
0.114%
Byline Bancorp, Inc.
BY
0.114%
Peoples Bancorp Inc.
PEBO
0.113%
Par Pacific Holdings, Inc.
PARR
0.113%
First Financial Bancorp.
FFBC
0.112%
Perdoceo Education Corporation
PRDO
0.111%
Kosmos Energy Ltd.
KOS
0.111%
Hovnanian Enterprises, Inc.
HOV
0.111%
Caleres, Inc.
CAL
0.111%
Eastern Bankshares, Inc.
EBC
0.11%
Sonic Automotive, Inc.
SAH
0.109%
Mueller Industries, Inc.
MLI
0.109%
Organon & Co.
OGN
0.108%
DigitalBridge Group, Inc.
DBRG
0.108%
Century Communities, Inc.
CCS
0.108%
Weis Markets, Inc.
WMK
0.107%
ScanSource, Inc.
SCSC
0.107%
American Woodmark Corporation
AMWD
0.107%
American Eagle Outfitters, Inc.
AEO
0.107%
Polaris Inc.
PII
0.106%
MRC Global Inc.
MRC
0.106%
Guess', Inc.
GES
0.106%
Seaboard Corporation
SEB
0.105%
DiamondRock Hospitality Company
DRH
0.105%
Vontier Corporation
VNT
0.102%
Kohl's Corporation
KSS
0.102%
Beacon Roofing Supply, Inc.
BECN
0.102%
Wintrust Financial Corporation
WTFC
0.101%
Ladder Capital Corp
LADR
0.1%
Highwoods Properties, Inc.
HIW
0.1%
Hilton Grand Vacations Inc.
HGV
0.1%
Equity Commonwealth
EQC
0.1%
Columbus McKinnon Corporation
CMCO
0.1%
Central Garden & Pet Company
CENTA
0.1%
Victoria's Secret & Co.
VSCO
0.099%
SEI Investments Company
SEIC
0.099%
Northwest Natural Holding Company
NWN
0.099%
CVR Energy, Inc.
CVI
0.099%
Comerica Incorporated
CMA
0.099%
Arbor Realty Trust, Inc.
ABR
0.099%
PROG Holdings, Inc.
PRG
0.098%
Hancock Whitney Corporation
HWC
0.098%
Huntington Ingalls Industries, Inc.
HII
0.098%
The GEO Group, Inc.
GEO
0.098%
United Bankshares, Inc.
UBSI
0.096%
Old Dominion Freight Line, Inc.
ODFL
0.096%
Navient Corporation
NAVI
0.096%
MillerKnoll, Inc.
MLKN
0.096%
The Andersons, Inc.
ANDE
0.096%
Arcosa, Inc.
ACA
0.096%
Ameris Bancorp
ABCB
0.096%
Prosperity Bancshares, Inc.
PB
0.095%
Knight-Swift Transportation Holdings Inc.
KNX
0.095%
Jacobs Engineering Group Inc.
J
0.095%
IDACORP, Inc.
IDA
0.095%
BOK Financial Corporation
BOKF
0.095%
Patterson Companies, Inc.
PDCO
0.094%
NorthWestern Corporation
NWE
0.094%
La-Z-Boy Incorporated
LZB
0.094%
Charles River Laboratories International, Inc.
CRL
0.094%
Sally Beauty Holdings, Inc.
SBH
0.093%
L3Harris Technologies, Inc.
LHX
0.093%
California Resources Corporation
CRC
0.093%
Cummins Inc.
CMI
0.093%
Playa Hotels & Resorts N.V.
PLYA
0.092%
Laboratory Corporation of America Holdings
LH
0.092%
Cousins Properties Incorporated
CUZ
0.092%
Broadstone Net Lease, Inc.
BNL
0.092%
MasterBrand, Inc.
MBC
0.091%
W. R. Berkley Corporation
WRB
0.09%
PayPal Holdings, Inc.
PYPL
0.09%
IDEX Corporation
IEX
0.09%
CVB Financial Corp.
CVBF
0.09%
ASGN Incorporated
ASGN
0.09%
Assurant, Inc.
AIZ
0.09%
Old Republic International Corporation
ORI
0.089%
MSC Industrial Direct Co., Inc.
MSM
0.089%
Louisiana-Pacific Corporation
LPX
0.089%
Korn Ferry
KFY
0.089%
Banner Corporation
BANR
0.089%
Air Products and Chemicals, Inc.
APD
0.089%
Essential Utilities, Inc.
WTRG
0.088%
UFP Industries, Inc.
UFPI
0.088%
Keysight Technologies, Inc.
KEYS
0.088%
SLM Corporation
SLM
0.087%
Silgan Holdings Inc.
SLGN
0.087%
Sandy Spring Bancorp, Inc.
SASR
0.087%
Topgolf Callaway Brands Corp.
MODG
0.087%
General Dynamics Corporation
GD
0.087%
Cathay General Bancorp
CATY
0.087%
Pathward Financial, Inc.
CASH
0.087%
Antero Resources Corporation
AR
0.087%
WesBanco, Inc.
WSBC
0.086%
The Middleby Corporation
MIDD
0.086%
Nordstrom, Inc.
JWN
0.086%
Diodes Incorporated
DIOD
0.086%
Comstock Resources, Inc.
CRK
0.086%
Columbia Sportswear Company
COLM
0.086%
The Clorox Company
CLX
0.086%
Xerox Holdings Corporation
XRX
0.085%
Starbucks Corporation
SBUX
0.085%
Preferred Bank
PFBC
0.085%
Omnicom Group Inc.
OMC
0.085%
Mid-America Apartment Communities, Inc.
MAA
0.085%
Lowe's Companies, Inc.
LOW
0.085%
Kaiser Aluminum Corporation
KALU
0.085%
The Home Depot, Inc.
HD
0.085%
Principal Financial Group, Inc.
PFG
0.084%
Nordson Corporation
NDSN
0.084%
Maximus, Inc.
MMS
0.084%
First Merchants Corporation
FRME
0.084%
Five Below, Inc.
FIVE
0.084%
Corteva, Inc.
CTVA
0.084%
Simmons First National Corporation
SFNC
0.083%
Renasant Corporation
RNST
0.083%
Hyster-Yale Materials Handling, Inc.
HY
0.083%
Fulton Financial Corporation
FULT
0.083%
Enterprise Financial Services Corp
EFSC
0.083%
Virtus Investment Partners, Inc.
VRTS
0.082%
Veritex Holdings, Inc.
VBTX
0.082%
United Parcel Service, Inc.
UPS
0.082%
TriNet Group, Inc.
TNET
0.082%
PepsiCo, Inc.
PEP
0.082%
Lockheed Martin Corporation
LMT
0.082%
Laureate Education, Inc.
LAUR
0.082%
IPG Photonics Corporation
IPGP
0.082%
Hologic, Inc.
HOLX
0.082%
TriCo Bancshares
TCBK
0.081%
Masco Corporation
MAS
0.081%
The Interpublic Group of Companies, Inc.
IPG
0.081%
Weyerhaeuser Company
WY
0.08%
WSFS Financial Corporation
WSFS
0.08%
Schneider National, Inc.
SNDR
0.08%
Skechers U.S.A., Inc.
SKX
0.08%
Quanex Building Products Corporation
NX
0.08%
Fortive Corporation
FTV
0.08%
DuPont de Nemours, Inc.
DD
0.08%
Dana Incorporated
DAN
0.08%
AGCO Corporation
AGCO
0.08%
1st Source Corporation
SRCE
0.079%
Liberty Latin America Ltd.
LILAK
0.079%
Campbell Soup Company
CPB
0.079%
American Water Works Company, Inc.
AWK
0.079%
Alamo Group Inc.
ALG
0.079%
W. P. Carey Inc.
WPC
0.078%
The Timken Company
TKR
0.078%
Hope Bancorp, Inc.
HOPE
0.078%
First Interstate BancSystem, Inc.
FIBK
0.078%
First Commonwealth Financial Corporation
FCF
0.078%
Cigna Corporation
CI
0.078%
BankUnited, Inc.
BKU
0.078%
ArcBest Corporation
ARCB
0.078%
Werner Enterprises, Inc.
WERN
0.077%
Hub Group, Inc.
HUBG
0.077%
Expeditors International of Washington, Inc.
EXPD
0.077%
Winnebago Industries, Inc.
WGO
0.076%
Reynolds Consumer Products Inc.
REYN
0.076%
Mondelez International, Inc.
MDLZ
0.076%
Monarch Casino & Resort, Inc.
MCRI
0.076%
The Buckle, Inc.
BKE
0.075%
Xenia Hotels & Resorts, Inc.
XHR
0.074%
Viasat, Inc.
VSAT
0.074%
Pactiv Evergreen Inc.
PTVE
0.074%
Marten Transport, Ltd.
MRTN
0.074%
Conagra Brands, Inc.
CAG
0.074%
First Busey Corporation
BUSE
0.074%
UniFirst Corporation
UNF
0.073%
NIKE, Inc.
NKE
0.073%
Spectrum Brands Holdings, Inc.
SPB
0.071%
Pebblebrook Hotel Trust
PEB
0.071%
SJW Group
SJW
0.07%
TTM Technologies, Inc.
TTMI
0.068%
Shutterstock, Inc.
SSTK
0.068%
AMN Healthcare Services, Inc.
AMN
0.068%
LGI Homes, Inc.
LGIH
0.067%
MFA Financial, Inc.
MFA
0.066%
LendingClub Corporation
LC
0.065%
Dream Finders Homes, Inc.
DFH
0.065%
Shoe Carnival, Inc.
SCVL
0.063%
Green Brick Partners, Inc.
GRBK
0.063%
Associated Banc-Corp
ASB
0.061%
Owens & Minor, Inc.
OMI
0.06%
StoneX Group Inc.
SNEX
0.059%
Horace Mann Educators Corporation
HMN
0.058%
Herbalife Nutrition Ltd.
HLF
0.058%
First Hawaiian, Inc.
FHB
0.058%
Benchmark Electronics, Inc.
BHE
0.058%
Nicolet Bankshares, Inc.
NIC
0.057%
KAR Auction Services, Inc.
KAR
0.057%
CSG Systems International, Inc.
CSGS
0.056%
Carter's, Inc.
CRI
0.056%
Prestige Consumer Healthcare Inc.
PBH
0.055%
Gogo Inc.
GOGO
0.055%
Federated Hermes, Inc.
FHI
0.055%
Seacoast Banking Corporation of Florida
SBCF
0.054%
Northwest Bancshares, Inc.
NWBI
0.054%
First Bancorp
FBNC
0.054%
ABM Industries Incorporated
ABM
0.054%
TowneBank
TOWN
0.053%
Pinnacle Financial Partners, Inc.
PNFP
0.053%
Minerals Technologies Inc.
MTX
0.053%
Innospec Inc.
IOSP
0.053%
Enovis Corporation
ENOV
0.053%
Washington Federal, Inc.
WAFD
0.052%
Synaptics Incorporated
SYNA
0.052%
Gibraltar Industries, Inc.
ROCK
0.052%
Avis Budget Group, Inc.
CAR
0.052%
Stepan Company
SCL
0.051%
Alexander & Baldwin, Inc.
ALEX
0.051%
UMB Financial Corporation
UMBF
0.05%
S&T Bancorp, Inc.
STBA
0.05%
Lindsay Corporation
LNN
0.05%
Quaker Chemical Corporation
KWR
0.05%
Jefferies Financial Group Inc.
JEF
0.05%
Hilltop Holdings Inc.
HTH
0.05%
Grocery Outlet Holding Corp.
GO
0.05%
EPAM Systems, Inc.
EPAM
0.05%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.05%
PriceSmart, Inc.
PSMT
0.049%
OFG Bancorp
OFG
0.049%
GXO Logistics, Inc.
GXO
0.049%
Easterly Government Properties, Inc.
DEA
0.049%
Tapestry, Inc.
TPR
0.048%
SouthState Corporation
SSB
0.048%
Select Medical Holdings Corporation
SEM
0.048%
Rogers Corporation
ROG
0.048%
Robert Half International Inc.
RHI
0.048%
LCI Industries
LCII
0.048%
Delek US Holdings, Inc.
DK
0.048%
Adeia Inc.
ADEA
0.048%
YETI Holdings, Inc.
YETI
0.047%
Performance Food Group Company
PFGC
0.047%
BJ's Wholesale Club Holdings, Inc.
BJ
0.047%
Atlantic Union Bankshares Corporation
AUB
0.047%
Gentherm Incorporated
THRM
0.046%
Shenandoah Telecommunications Company
SHEN
0.046%
The ODP Corporation
ODP
0.046%
Fluor Corporation
FLR
0.046%
Dun & Bradstreet Holdings, Inc.
DNB
0.046%
Donnelley Financial Solutions, Inc.
DFIN
0.046%
Murphy USA Inc.
MUSA
0.045%
Western Alliance Bancorporation
WAL
0.044%
Voya Financial, Inc.
VOYA
0.044%
Skyline Champion Corporation
SKY
0.044%
Patrick Industries, Inc.
PATK
0.044%
Mattel, Inc.
MAT
0.044%
Invesco Ltd.
IVZ
0.044%
Franklin Electric Co., Inc.
FELE
0.044%
Avient Corporation
AVNT
0.044%
American Financial Group, Inc.
AFG
0.044%
Watts Water Technologies, Inc.
WTS
0.043%
Landstar System, Inc.
LSTR
0.043%
IAC Inc.
IAC
0.043%
Walker & Dunlop, Inc.
WD
0.042%
The Toro Company
TTC
0.042%
Sealed Air Corporation
SEE
0.042%
New Jersey Resources Corporation
NJR
0.042%
Littelfuse, Inc.
LFUS
0.042%
H.B. Fuller Company
FUL
0.042%
First American Financial Corporation
FAF
0.042%
Caesars Entertainment, Inc.
CZR
0.042%
Avanos Medical, Inc.
AVNS
0.042%
Alight, Inc.
ALIT
0.042%
Starwood Property Trust, Inc.
STWD
0.041%
Rayonier Inc.
RYN
0.041%
Fox Factory Holding Corp.
FOXF
0.041%
MGM Resorts International
MGM
0.04%
Henry Schein, Inc.
HSIC
0.04%
Popular, Inc.
BPOP
0.04%
Insperity, Inc.
NSP
0.039%
Fortune Brands Innovations, Inc.
FBIN
0.038%
Upwork Inc.
UPWK
0.037%
MYR Group Inc.
MYRG
0.035%
Option Care Health, Inc.
OPCH
0.031%
Mister Car Wash, Inc.
MCW
0.031%
MGP Ingredients, Inc.
MGPI
0.03%
Texas Capital Bancshares, Inc.
TCBI
0.029%
FB Financial Corporation
FBK
0.029%
Community Bank System, Inc.
CBU
0.029%
Provident Financial Services, Inc.
PFS
0.028%
Fresh Del Monte Produce Inc.
FDP
0.028%
Retail Opportunity Investments Corp.
ROIC
0.027%
Pacific Premier Bancorp, Inc.
PPBI
0.027%
NBT Bancorp Inc.
NBTB
0.027%
Helios Technologies, Inc.
HLIO
0.027%
Douglas Emmett, Inc.
DEI
0.027%
Cavco Industries, Inc.
CVCO
0.027%
Berkshire Hills Bancorp, Inc.
BHLB
0.027%
Brighthouse Financial, Inc.
BHF
0.027%
The Boston Beer Company, Inc.
SAM
0.026%
Safety Insurance Group, Inc.
SAFT
0.026%
Paramount Group, Inc.
PGRE
0.026%
Materion Corporation
MTRN
0.026%
Middlesex Water Company
MSEX
0.026%
InvenTrust Properties Corp.
IVT
0.026%
XPEL, Inc.
XPEL
0.025%
Shoals Technologies Group, Inc.
SHLS
0.025%
Hayward Holdings, Inc.
HAYW
0.025%
Genworth Financial, Inc.
GNW
0.025%
EVERTEC, Inc.
EVTC
0.025%
CONMED Corporation
CNMD
0.025%
ePlus inc.
PLUS
0.024%
O-I Glass, Inc.
OI
0.024%
NV5 Global, Inc.
NVEE
0.024%
Nelnet, Inc.
NNI
0.024%
Newmark Group, Inc.
NMRK
0.024%
Kforce Inc.
KFRC
0.024%
JBG SMITH Properties
JBGS
0.024%
PC Connection, Inc.
CNXN
0.024%
Claros Mortgage Trust, Inc.
CMTG
0.024%
The Chemours Company
CC
0.024%
AAR Corp.
AIR
0.024%
Stewart Information Services Corporation
STC
0.023%
Ready Capital Corporation
RC
0.023%
LXP Industrial Trust
LXP
0.023%
Steven Madden, Ltd.
SHOO
0.022%
Getty Images Holdings, Inc.
GETY
0.022%
Clearway Energy, Inc.
CWEN
0.022%
Bloomin' Brands, Inc.
BLMN
0.022%
Albany International Corp.
AIN
0.022%
Oxford Industries, Inc.
OXM
0.021%
Green Plains Inc.
GPRE
0.02%
Global Industrial Company
GIC
0.02%
Olaplex Holdings, Inc.
OLPX
0.018%