First Trust Multi Cap Growth AlphaDEX Fund (FAD)
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 growth 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.
$219.32M
May 08, 2007
22.63
$6.43
0.00
0.00
3.12%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
5.67%
Consumer Staples Select Sector SPDR Fund
XLP
5%
Communication Services Select Sector SPDR Fund
XLC
3.9%
Technology Select Sector SPDR Fund
XLK
22.25%
Industrial Select Sector SPDR Fund
XLI
21.26%
Materials Select Sector SPDR Fund
XLB
2.57%
Energy Select Sector SPDR Fund
XLE
2.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.55%
Health Care Select Sector SPDR Fund
XLV
11.96%
Financial Select Sector SPDR Fund
XLF
10.05%
Utilities Select Sector SPDR Fund
XLU
1.63%
ETF Constituents (638)
AppLovin Corporation
APP
0.917%
Palantir Technologies Inc.
PLTR
0.648%
Axon Enterprise, Inc.
AXON
0.624%
Carvana Co.
CVNA
0.58%
Targa Resources Corp.
TRGP
0.537%
Royal Caribbean Cruises Ltd.
RCL
0.525%
Vertiv Holdings Co
VRT
0.522%
Expedia Group, Inc.
EXPE
0.504%
Fair Isaac Corporation
FICO
0.496%
DoorDash, Inc.
DASH
0.496%
Vistra Corp.
VST
0.494%
EMCOR Group, Inc.
EME
0.493%
The Goldman Sachs Group, Inc.
GS
0.492%
KKR & Co. Inc.
KKR
0.481%
United Therapeutics Corporation
UTHR
0.472%
Howmet Aerospace Inc.
HWM
0.468%
GoDaddy Inc.
GDDY
0.468%
Quanta Services, Inc.
PWR
0.458%
Westinghouse Air Brake Technologies Corporation
WAB
0.456%
United Rentals, Inc.
URI
0.446%
The Bank of New York Mellon Corporation
BK
0.443%
American Express Company
AXP
0.438%
NRG Energy, Inc.
NRG
0.436%
Robinhood Markets, Inc.
HOOD
0.431%
Carnival Corporation & plc
CCL
0.43%
The Allstate Corporation
ALL
0.429%
The Progressive Corporation
PGR
0.426%
Ventas, Inc.
VTR
0.42%
Iron Mountain Incorporated
IRM
0.416%
Burlington Stores, Inc.
BURL
0.413%
Tenet Healthcare Corporation
THC
0.411%
HEICO Corporation
HEI
0.41%
Coupang, Inc.
CPNG
0.407%
NVIDIA Corporation
NVDA
0.402%
Roblox Corporation
RBLX
0.391%
First Citizens BancShares, Inc.
FCNCA
0.389%
Ameriprise Financial, Inc.
AMP
0.388%
Northern Trust Corporation
NTRS
0.386%
Constellation Energy Corporation
CEG
0.38%
T-Mobile US, Inc.
TMUS
0.377%
Texas Pacific Land Corporation
TPL
0.375%
Booz Allen Hamilton Holding Corporation
BAH
0.373%
ServiceNow, Inc.
NOW
0.372%
Motorola Solutions, Inc.
MSI
0.371%
Live Nation Entertainment, Inc.
LYV
0.371%
JPMorgan Chase & Co.
JPM
0.371%
Oracle Corporation
ORCL
0.367%
Parker-Hannifin Corporation
PH
0.364%
Cintas Corporation
CTAS
0.362%
HCA Healthcare, Inc.
HCA
0.36%
Brown & Brown, Inc.
BRO
0.359%
Gen Digital Inc.
GEN
0.356%
Costco Wholesale Corporation
COST
0.352%
Broadcom Inc.
AVGO
0.352%
Boston Scientific Corporation
BSX
0.348%
Lennox International Inc.
LII
0.345%
Arista Networks, Inc.
ANET
0.345%
Philip Morris International Inc.
PM
0.344%
PG&E Corporation
PCG
0.344%
ResMed Inc.
RMD
0.342%
Meta Platforms, Inc.
META
0.34%
The Sherwin-Williams Company
SHW
0.335%
Alnylam Pharmaceuticals, Inc.
ALNY
0.333%
Caterpillar Inc.
CAT
0.332%
Erie Indemnity Company
ERIE
0.327%
General Electric Company
GE
0.324%
First Solar, Inc.
FSLR
0.321%
International Business Machines Corporation
IBM
0.319%
Public Service Enterprise Group Incorporated
PEG
0.318%
TransDigm Group Incorporated
TDG
0.313%
Apollo Global Management, Inc.
APO
0.313%
NextEra Energy, Inc.
NEE
0.301%
Fortinet, Inc.
FTNT
0.286%
Booking Holdings Inc.
BKNG
0.282%
W.W. Grainger, Inc.
GWW
0.279%
The Trade Desk, Inc.
TTD
0.275%
Netflix, Inc.
NFLX
0.271%
SoFi Technologies, Inc.
SOFI
0.27%
Sprouts Farmers Market, Inc.
SFM
0.268%
Deckers Outdoor Corporation
DECK
0.266%
Casey's General Stores, Inc.
CASY
0.265%
Hubbell Incorporated
HUBB
0.264%
Leonardo DRS, Inc.
DRS
0.264%
Intuitive Surgical, Inc.
ISRG
0.263%
Q2 Holdings, Inc.
QTWO
0.262%
Corcept Therapeutics Incorporated
CORT
0.262%
Axos Financial, Inc.
AX
0.261%
Welltower Inc.
WELL
0.26%
Nasdaq, Inc.
NDAQ
0.26%
Watsco, Inc.
WSO
0.259%
Hilton Worldwide Holdings Inc.
HLT
0.259%
Tyler Technologies, Inc.
TYL
0.258%
Formula One Group
FWONK
0.254%
Broadridge Financial Solutions, Inc.
BR
0.253%
Arthur J. Gallagher & Co.
AJG
0.253%
Coherent, Inc.
COHR
0.252%
Allison Transmission Holdings, Inc.
ALSN
0.252%
Coinbase Global, Inc.
COIN
0.251%
Zeta Global Holdings Corp.
ZETA
0.243%
ServisFirst Bancshares, Inc.
SFBS
0.243%
Moody's Corporation
MCO
0.243%
Manhattan Associates, Inc.
MANH
0.243%
The TJX Companies, Inc.
TJX
0.242%
NetApp, Inc.
NTAP
0.242%
Carlisle Companies Incorporated
CSL
0.242%
Las Vegas Sands Corp.
LVS
0.241%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.241%
Comfort Systems USA, Inc.
FIX
0.241%
Piper Sandler Companies
PIPR
0.24%
Tractor Supply Company
TSCO
0.239%
Curtiss-Wright Corporation
CW
0.239%
The Southern Company
SO
0.237%
Itron, Inc.
ITRI
0.236%
Ecolab Inc.
ECL
0.236%
Duolingo, Inc.
DUOL
0.236%
S&P Global Inc.
SPGI
0.235%
Intercontinental Exchange, Inc.
ICE
0.235%
Hamilton Lane Incorporated
HLNE
0.235%
CSW Industrials, Inc.
CSWI
0.234%
Shift4 Payments, Inc.
FOUR
0.232%
Affirm Holdings, Inc.
AFRM
0.232%
ACI Worldwide, Inc.
ACIW
0.232%
Uber Technologies, Inc.
UBER
0.231%
CACI International Inc
CACI
0.23%
Exelixis, Inc.
EXEL
0.228%
Commvault Systems, Inc.
CVLT
0.227%
Carpenter Technology Corporation
CRS
0.226%
Public Storage
PSA
0.225%
Kontoor Brands, Inc.
KTB
0.224%
Samsara Inc.
IOT
0.223%
Xylem Inc.
XYL
0.222%
Equifax Inc.
EFX
0.222%
Parsons Corporation
PSN
0.221%
Toast, Inc.
TOST
0.216%
SPX Technologies, Inc.
SPXC
0.216%
Natera, Inc.
NTRA
0.215%
Colgate-Palmolive Company
CL
0.215%
RadNet, Inc.
RDNT
0.213%
The Ensign Group, Inc.
ENSG
0.21%
American Tower Corporation
AMT
0.209%
AAON, Inc.
AAON
0.209%
Life Time Group Holdings, Inc.
LTH
0.208%
Hims & Hers Health, Inc.
HIMS
0.207%
The Williams Companies, Inc.
WMB
0.204%
Tesla, Inc.
TSLA
0.203%
Tetra Tech, Inc.
TTEK
0.202%
East West Bancorp, Inc.
EWBC
0.201%
Interactive Brokers Group, Inc.
IBKR
0.199%
Modine Manufacturing Company
MOD
0.197%
Dycom Industries, Inc.
DY
0.196%
Applied Industrial Technologies, Inc.
AIT
0.196%
ExlService Holdings, Inc.
EXLS
0.195%
Pegasystems Inc.
PEGA
0.193%
Houlihan Lokey, Inc.
HLI
0.192%
Credo Technology Group Holding Ltd
CRDO
0.191%
SL Green Realty Corp.
SLG
0.189%
Palo Alto Networks, Inc.
PANW
0.189%
Coca-Cola Consolidated, Inc.
COKE
0.189%
TPG Inc.
TPG
0.188%
Insulet Corporation
PODD
0.188%
Ralph Lauren Corporation
RL
0.187%
Marriott International, Inc.
MAR
0.187%
Dell Technologies Inc.
DELL
0.187%
Amphenol Corporation
APH
0.187%
Freshpet, Inc.
FRPT
0.186%
DaVita Inc.
DVA
0.186%
AeroVironment, Inc.
AVAV
0.185%
Amazon.com, Inc.
AMZN
0.185%
Globus Medical, Inc.
GMED
0.184%
Texas Roadhouse, Inc.
TXRH
0.183%
Powell Industries, Inc.
POWL
0.183%
Autodesk, Inc.
ADSK
0.183%
First Financial Bankshares, Inc.
FFIN
0.182%
Ares Management Corporation
ARES
0.181%
Gartner, Inc.
IT
0.179%
CorVel Corporation
CRVL
0.179%
Eagle Materials Inc.
EXP
0.177%
ATI Inc.
ATI
0.177%
Brinker International, Inc.
EAT
0.176%
Simon Property Group, Inc.
SPG
0.175%
O'Reilly Automotive, Inc.
ORLY
0.175%
Altria Group, Inc.
MO
0.175%
The Brink's Company
BCO
0.175%
Republic Services, Inc.
RSG
0.174%
Halozyme Therapeutics, Inc.
HALO
0.174%
Guidewire Software, Inc.
GWRE
0.174%
Encompass Health Corporation
EHC
0.174%
Dover Corporation
DOV
0.174%
Ingersoll Rand Inc.
IR
0.173%
Integer Holdings Corporation
ITGR
0.171%
Payoneer Global Inc.
PAYO
0.169%
Merit Medical Systems, Inc.
MMSI
0.169%
Kirby Corporation
KEX
0.169%
Bright Horizons Family Solutions Inc.
BFAM
0.169%
IES Holdings, Inc.
IESC
0.168%
Cabot Corporation
CBT
0.168%
Abercrombie & Fitch Co.
ANF
0.168%
Marsh & McLennan Companies, Inc.
MMC
0.167%
ITT Inc.
ITT
0.167%
Badger Meter, Inc.
BMI
0.167%
Amgen Inc.
AMGN
0.167%
TeraWulf Inc.
WULF
0.166%
Primoris Services Corporation
PRIM
0.165%
Boot Barn Holdings, Inc.
BOOT
0.165%
Rollins, Inc.
ROL
0.164%
Agree Realty Corporation
ADC
0.164%
Rocket Lab USA, Inc.
RKLB
0.163%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.163%
AutoZone, Inc.
AZO
0.163%
McDonald's Corporation
MCD
0.162%
Lantheus Holdings, Inc.
LNTH
0.162%
Apple Inc.
AAPL
0.161%
Construction Partners, Inc.
ROAD
0.159%
Otis Worldwide Corporation
OTIS
0.159%
Cboe Global Markets, Inc.
CBOE
0.159%
Federal Signal Corporation
FSS
0.158%
Essential Properties Realty Trust, Inc.
EPRT
0.158%
Sterling Infrastructure, Inc.
STRL
0.157%
Ross Stores, Inc.
ROST
0.157%
Doximity, Inc.
DOCS
0.157%
VICI Properties Inc.
VICI
0.156%
Rivian Automotive, Inc.
RIVN
0.156%
DocuSign, Inc.
DOCU
0.156%
Eli Lilly and Company
LLY
0.155%
Extra Space Storage Inc.
EXR
0.154%
Aurora Innovation, Inc.
AUR
0.154%
Impinj, Inc.
PI
0.153%
InterDigital, Inc.
IDCC
0.152%
H&R Block, Inc.
HRB
0.152%
Rhythm Pharmaceuticals, Inc.
RYTM
0.151%
Realty Income Corporation
O
0.15%
TopBuild Corp.
BLD
0.15%
Wolverine World Wide, Inc.
WWW
0.148%
The Coca-Cola Company
KO
0.147%
Acuity Brands, Inc.
AYI
0.147%
TG Therapeutics, Inc.
TGTX
0.145%
PROCEPT BioRobotics Corporation
PRCT
0.145%
Kadant Inc.
KAI
0.145%
International Bancshares Corporation
IBOC
0.145%
Granite Construction Incorporated
GVA
0.145%
Arcellx, Inc.
ACLX
0.145%
Planet Fitness, Inc.
PLNT
0.143%
Old National Bancorp
ONB
0.143%
Frontdoor, Inc.
FTDR
0.143%
Armstrong World Industries, Inc.
AWI
0.143%
Flowserve Corporation
FLS
0.142%
BellRing Brands, Inc.
BRBR
0.142%
Adtalem Global Education Inc.
ATGE
0.142%
Trupanion, Inc.
TRUP
0.141%
StepStone Group Inc.
STEP
0.141%
SentinelOne, Inc.
S
0.141%
QCR Holdings, Inc.
QCRH
0.141%
PJT Partners Inc.
PJT
0.141%
Enova International, Inc.
ENVA
0.141%
Stride, Inc.
LRN
0.14%
BWX Technologies, Inc.
BWXT
0.14%
Installed Building Products, Inc.
IBP
0.139%
Williams-Sonoma, Inc.
WSM
0.138%
Cactus, Inc.
WHD
0.138%
United States Lime & Minerals, Inc.
USLM
0.138%
Mercury General Corporation
MCY
0.138%
Primerica, Inc.
PRI
0.137%
The Scotts Miracle-Gro Company
SMG
0.136%
Monolithic Power Systems, Inc.
MPWR
0.136%
Alignment Healthcare, Inc.
ALHC
0.136%
Service Corporation International
SCI
0.135%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.135%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.135%
F5, Inc.
FFIV
0.134%
Cinemark Holdings, Inc.
CNK
0.133%
ADMA Biologics, Inc.
ADMA
0.133%
Sweetgreen, Inc.
SG
0.132%
Peloton Interactive, Inc.
PTON
0.132%
Cohen & Steers, Inc.
CNS
0.132%
Clean Harbors, Inc.
CLH
0.132%
Belden Inc.
BDC
0.132%
Sylvamo Corporation
SLVM
0.131%
Ryan Specialty Holdings, Inc.
RYAN
0.131%
Tradeweb Markets Inc.
TW
0.13%
MicroStrategy Incorporated
MSTR
0.129%
Sabra Health Care REIT, Inc.
SBRA
0.128%
Woodward, Inc.
WWD
0.127%
Kymera Therapeutics, Inc.
KYMR
0.127%
Veracyte, Inc.
VCYT
0.126%
REV Group, Inc.
REVG
0.126%
National HealthCare Corporation
NHC
0.126%
Box, Inc.
BOX
0.126%
Trinity Industries, Inc.
TRN
0.125%
SkyWest, Inc.
SKYW
0.125%
Pitney Bowes Inc.
PBI
0.125%
Agios Pharmaceuticals, Inc.
AGIO
0.125%
Avidity Biosciences, Inc.
RNA
0.124%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.124%
Omega Healthcare Investors, Inc.
OHI
0.124%
The New York Times Company
NYT
0.124%
Distribution Solutions Group, Inc.
DSGR
0.124%
Insmed Incorporated
INSM
0.123%
The AZEK Company Inc.
AZEK
0.123%
Axsome Therapeutics, Inc.
AXSM
0.123%
Amneal Pharmaceuticals, Inc.
AMRX
0.123%
EchoStar Corporation
SATS
0.122%
Perimeter Solutions, SA
PRM
0.122%
Protagonist Therapeutics, Inc.
PTGX
0.121%
Dynatrace, Inc.
DT
0.121%
The Bancorp, Inc.
TBBK
0.12%
HNI Corporation
HNI
0.12%
Lemonade, Inc.
LMND
0.119%
Goosehead Insurance, Inc
GSHD
0.119%
DICK'S Sporting Goods, Inc.
DKS
0.119%
Clearwater Analytics Holdings, Inc.
CWAN
0.119%
AvePoint, Inc.
AVPT
0.119%
The Chefs' Warehouse, Inc.
CHEF
0.118%
Intapp, Inc.
INTA
0.117%
Hawkins, Inc.
HWKN
0.115%
Dorman Products, Inc.
DORM
0.115%
Inspire Medical Systems, Inc.
INSP
0.114%
Cal-Maine Foods, Inc.
CALM
0.114%
Varonis Systems, Inc.
VRNS
0.113%
Catalyst Pharmaceuticals, Inc.
CPRX
0.113%
Coeur Mining, Inc.
CDE
0.113%
Alkami Technology, Inc.
ALKT
0.113%
Victory Capital Holdings, Inc.
VCTR
0.112%
Stock Yards Bancorp, Inc.
SYBT
0.112%
Skyward Specialty Insurance Group, Inc.
SKWD
0.112%
PTC Therapeutics, Inc.
PTCT
0.112%
Janux Therapeutics, Inc.
JANX
0.112%
Ultragenyx Pharmaceutical Inc.
RARE
0.111%
National Bank Holdings Corporation
NBHC
0.111%
Mueller Water Products, Inc.
MWA
0.111%
MannKind Corporation
MNKD
0.11%
Semtech Corporation
SMTC
0.109%
Revolution Medicines, Inc.
RVMD
0.109%
CRA International, Inc.
CRAI
0.109%
Stellar Bancorp, Inc.
STEL
0.108%
LPL Financial Holdings Inc.
LPLA
0.108%
Wynn Resorts, Limited
WYNN
0.107%
Park National Corporation
PRK
0.107%
LeMaitre Vascular, Inc.
LMAT
0.106%
Paylocity Holding Corporation
PCTY
0.104%
Cogent Communications Holdings, Inc.
CCOI
0.104%
UFP Technologies, Inc.
UFPT
0.102%
Intra-Cellular Therapies, Inc.
ITCI
0.102%
Cirrus Logic, Inc.
CRUS
0.102%
Mirum Pharmaceuticals, Inc.
MIRM
0.101%
ESAB Corporation
ESAB
0.101%
DT Midstream, Inc.
DTM
0.101%
Cullen/Frost Bankers, Inc.
CFR
0.101%
Artivion, Inc.
AORT
0.101%
Wingstop Inc.
WING
0.1%
Clear Secure, Inc.
YOU
0.099%
Palomar Holdings, Inc.
PLMR
0.099%
Match Group, Inc.
MTCH
0.099%
LifeStance Health Group, Inc.
LFST
0.099%
Viper Energy Partners LP
VNOM
0.098%
Chewy, Inc.
CHWY
0.098%
BioCryst Pharmaceuticals, Inc.
BCRX
0.096%
Safehold Inc.
SAFE
0.095%
CrowdStrike Holdings, Inc.
CRWD
0.095%
Salesforce, Inc.
CRM
0.095%
Commerce Bancshares, Inc.
CBSH
0.095%
Progress Software Corporation
PRGS
0.094%
First BanCorp.
FBP
0.094%
Fastenal Company
FAST
0.094%
Century Aluminum Company
CENX
0.094%
Vertex, Inc.
VERX
0.093%
Sabre Corporation
SABR
0.092%
Sunrun Inc.
RUN
0.092%
Lumentum Holdings Inc.
LITE
0.092%
SiTime Corporation
SITM
0.091%
White Mountains Insurance Group, Ltd.
WTM
0.09%
RLI Corp.
RLI
0.09%
Outfront Media Inc.
OUT
0.09%
Digital Realty Trust, Inc.
DLR
0.09%
Axalta Coating Systems Ltd.
AXTA
0.09%
Vertex Pharmaceuticals Incorporated
VRTX
0.089%
TransMedics Group, Inc.
TMDX
0.089%
Paychex, Inc.
PAYX
0.089%
Madison Square Garden Sports Corp.
MSGS
0.089%
Glaukos Corporation
GKOS
0.089%
Blueprint Medicines Corporation
BPMC
0.089%
AptarGroup, Inc.
ATR
0.089%
Automatic Data Processing, Inc.
ADP
0.089%
Shake Shack Inc.
SHAK
0.088%
Ormat Technologies, Inc.
ORA
0.088%
GameStop Corp.
GME
0.088%
Geron Corporation
GERN
0.088%
Churchill Downs Incorporated
CHDN
0.088%
Select Energy Services, Inc.
WTTR
0.087%
Waste Management, Inc.
WM
0.087%
Micron Technology, Inc.
MU
0.087%
Madison Square Garden Entertainment Corp.
MSGE
0.087%
MarketAxess Holdings Inc.
MKTX
0.087%
Global Payments Inc.
GPN
0.087%
Alphabet Inc.
GOOGL
0.087%
Dropbox, Inc.
DBX
0.087%
Casella Waste Systems, Inc.
CWST
0.087%
Cipher Mining Inc.
CIFR
0.087%
Waters Corporation
WAT
0.086%
Ryman Hospitality Properties, Inc.
RHP
0.086%
Crocs, Inc.
CROX
0.086%
Calumet Specialty Products Partners, L.P.
CLMT
0.086%
NMI Holdings, Inc.
NMIH
0.085%
Mastercard Incorporated
MA
0.085%
Harmony Biosciences Holdings, Inc.
HRMY
0.085%
Apogee Enterprises, Inc.
APOG
0.085%
Workday, Inc.
WDAY
0.084%
Stryker Corporation
SYK
0.084%
Regency Centers Corporation
REG
0.084%
Nurix Therapeutics, Inc.
NRIX
0.084%
Markel Corporation
MKL
0.084%
Kite Realty Group Trust
KRG
0.084%
Euronet Worldwide, Inc.
EEFT
0.084%
Brixmor Property Group Inc.
BRX
0.084%
Vital Farms, Inc.
VITL
0.083%
RingCentral, Inc.
RNG
0.083%
Illinois Tool Works Inc.
ITW
0.083%
Independence Realty Trust, Inc.
IRT
0.083%
Essex Property Trust, Inc.
ESS
0.083%
Equinix, Inc.
EQIX
0.083%
Balchem Corporation
BCPC
0.083%
AvalonBay Communities, Inc.
AVB
0.083%
The AES Corporation
AES
0.083%
MSCI Inc.
MSCI
0.082%
Merchants Bancorp
MBIN
0.082%
DraftKings Inc.
DKNG
0.082%
CareTrust REIT, Inc.
CTRE
0.082%
Chipotle Mexican Grill, Inc.
CMG
0.082%
Church & Dwight Co., Inc.
CHD
0.082%
QUALCOMM Incorporated
QCOM
0.081%
Annaly Capital Management, Inc.
NLY
0.081%
Huron Consulting Group Inc.
HURN
0.081%
Graphic Packaging Holding Company
GPK
0.081%
Blackbaud, Inc.
BLKB
0.081%
Blue Bird Corporation
BLBD
0.081%
BancFirst Corporation
BANF
0.081%
Kinsale Capital Group, Inc.
KNSL
0.08%
Healthcare Realty Trust Incorporated
HR
0.08%
German American Bancorp, Inc.
GABC
0.08%
Camden Property Trust
CPT
0.08%
CarGurus, Inc.
CARG
0.08%
Semrush Holdings, Inc.
SEMR
0.079%
The Cheesecake Factory Incorporated
CAKE
0.079%
AST SpaceMobile, Inc.
ASTS
0.079%
The Procter & Gamble Company
PG
0.078%
Oceaneering International, Inc.
OII
0.078%
Lamar Advertising Company
LAMR
0.078%
Iovance Biotherapeutics, Inc.
IOVA
0.078%
Gaming and Leisure Properties, Inc.
GLPI
0.078%
Collegium Pharmaceutical, Inc.
COLL
0.078%
Kratos Defense & Security Solutions, Inc.
KTOS
0.077%
FirstCash Holdings, Inc
FCFS
0.077%
City Holding Company
CHCO
0.077%
Urban Edge Properties
UE
0.076%
Kimberly-Clark Corporation
KMB
0.076%
ESCO Technologies Inc.
ESE
0.076%
WisdomTree, Inc.
WT
0.075%
John Wiley & Sons, Inc.
WLY
0.075%
SBA Communications Corporation
SBAC
0.075%
Oscar Health, Inc.
OSCR
0.075%
AGNC Investment Corp.
AGNC
0.075%
Global Business Travel Group, Inc.
GBTG
0.074%
Exponent, Inc.
EXPO
0.074%
CubeSmart
CUBE
0.074%
Agilent Technologies, Inc.
A
0.074%
Zoetis Inc.
ZTS
0.073%
Knowles Corporation
KN
0.073%
FTI Consulting, Inc.
FCN
0.073%
Crown Castle Inc.
CCI
0.072%
BioLife Solutions, Inc.
BLFS
0.072%
American Assets Trust, Inc.
AAT
0.072%
KLA Corporation
KLAC
0.071%
ICF International, Inc.
ICFI
0.071%
AZZ Inc.
AZZ
0.071%
Twist Bioscience Corporation
TWST
0.07%
Mettler-Toledo International Inc.
MTD
0.07%
Aspen Aerogels, Inc.
ASPN
0.07%
Verra Mobility Corporation
VRRM
0.069%
OSI Systems, Inc.
OSIS
0.069%
Griffon Corporation
GFF
0.069%
Brady Corporation
BRC
0.069%
Amphastar Pharmaceuticals, Inc.
AMPH
0.069%
Magnite, Inc.
MGNI
0.068%
Empire State Realty Trust, Inc.
ESRT
0.068%
A. O. Smith Corporation
AOS
0.068%
National Health Investors, Inc.
NHI
0.067%
California Water Service Group
CWT
0.067%
Floor & Decor Holdings, Inc.
FND
0.066%
DigitalOcean Holdings, Inc.
DOCN
0.066%
Addus HomeCare Corporation
ADUS
0.066%
PennyMac Mortgage Investment Trust
PMT
0.065%
IonQ, Inc.
IONQ
0.065%
National Storage Affiliates Trust
NSA
0.063%
Fluence Energy, Inc.
FLNC
0.063%
Ocular Therapeutix, Inc.
OCUL
0.06%
Kinetik Holdings Inc.
KNTK
0.06%
Two Harbors Investment Corp.
TWO
0.059%
CleanSpark, Inc.
CLSK
0.059%
CONSOL Energy Inc.
CEIX
0.058%
Lyft, Inc.
LYFT
0.057%
Ligand Pharmaceuticals Incorporated
LGND
0.057%
Harmonic Inc.
HLIT
0.057%
H&E Equipment Services, Inc.
HEES
0.057%
Enerpac Tool Group Corp.
EPAC
0.057%
Warby Parker Inc.
WRBY
0.056%
Paycom Software, Inc.
PAYC
0.056%
Brookdale Senior Living Inc.
BKD
0.056%
Travel + Leisure Co.
TNL
0.055%
Innovative Industrial Properties, Inc.
IIPR
0.055%
Chart Industries, Inc.
GTLS
0.055%
Arcutis Biotherapeutics, Inc.
ARQT
0.055%
Standex International Corporation
SXI
0.054%
Integral Ad Science Holding Corp.
IAS
0.054%
Driven Brands Holdings Inc.
DRVN
0.054%
Archrock, Inc.
AROC
0.053%
MGE Energy, Inc.
MGEE
0.052%
Lakeland Financial Corporation
LKFN
0.052%
Banc of California, Inc.
BANC
0.052%
Federal Agricultural Mortgage Corporation
AGM
0.052%
WD-40 Company
WDFC
0.051%
Guardant Health, Inc.
GH
0.051%
Denali Therapeutics Inc.
DNLI
0.051%
Agilysys, Inc.
AGYS
0.051%
Tandem Diabetes Care, Inc.
TNDM
0.05%
Tanger Factory Outlet Centers, Inc.
SKT
0.05%
NeoGenomics, Inc.
NEO
0.05%
Masimo Corporation
MASI
0.05%
The Macerich Company
MAC
0.05%
Grand Canyon Education, Inc.
LOPE
0.05%
Humacyte, Inc.
HUMA
0.05%
SolarWinds Corporation
SWI
0.049%
NexPoint Residential Trust, Inc.
NXRT
0.049%
Novavax, Inc.
NVAX
0.049%
Kennedy-Wilson Holdings, Inc.
KW
0.049%
Kyndryl Holdings, Inc.
KD
0.049%
Trimble Inc.
TRMB
0.048%
Blue Owl Capital Inc.
OWL
0.048%
Nutanix, Inc.
NTNX
0.048%
Marathon Digital Holdings, Inc.
MARA
0.048%
J&J Snack Foods Corp.
JJSF
0.048%
Crinetics Pharmaceuticals, Inc.
CRNX
0.048%
ANI Pharmaceuticals, Inc.
ANIP
0.048%
Sensient Technologies Corporation
SXT
0.047%
Getty Realty Corp.
GTY
0.047%
GATX Corporation
GATX
0.047%
Elme Communities
ELME
0.047%
Chesapeake Utilities Corporation
CPK
0.047%
ACV Auctions Inc.
ACVA
0.047%
UMH Properties, Inc.
UMH
0.046%
Steelcase Inc.
SCS
0.046%
RxSight, Inc.
RXST
0.046%
Light & Wonder, Inc.
LNW
0.046%
Acushnet Holdings Corp.
GOLF
0.046%
Four Corners Property Trust, Inc.
FCPT
0.045%
Choice Hotels International, Inc.
CHH
0.045%
Alexander's, Inc.
ALX
0.045%
Royal Gold, Inc.
RGLD
0.044%
RBC Bearings Incorporated
RBC
0.044%
Phreesia, Inc.
PHR
0.044%
Myriad Genetics, Inc.
MYGN
0.044%
Morningstar, Inc.
MORN
0.044%
Medpace Holdings, Inc.
MEDP
0.044%
Evolent Health, Inc.
EVH
0.044%
Apartment Investment and Management Company
AIV
0.044%
Helix Energy Solutions Group, Inc.
HLX
0.043%
Element Solutions Inc
ESI
0.043%
EPR Properties
EPR
0.043%
Donaldson Company, Inc.
DCI
0.043%
Cadre Holdings, Inc.
CDRE
0.043%
Main Street Capital Corporation
MAIN
0.042%
Hyatt Hotels Corporation
H
0.042%
Aspen Technology, Inc.
AZPN
0.042%
Antero Midstream Corporation
AM
0.042%
NewMarket Corporation
NEU
0.041%
UDR, Inc.
UDR
0.04%
Simpson Manufacturing Co., Inc.
SSD
0.04%
Inter Parfums, Inc.
IPAR
0.04%
Core & Main, Inc.
CNM
0.04%
AppFolio, Inc.
APPF
0.04%
Wheels Up Experience Inc.
UP
0.039%
Bio-Techne Corporation
TECH
0.039%
First Industrial Realty Trust, Inc.
FR
0.039%
Elanco Animal Health Incorporated
ELAN
0.039%
EastGroup Properties, Inc.
EGP
0.038%
Chemed Corporation
CHE
0.038%
Unity Software Inc.
U
0.037%
SoundHound AI, Inc.
SOUN
0.036%
National Retail Properties, Inc.
NNN
0.036%
ImmunityBio, Inc.
IBRX
0.035%
Ardelyx, Inc.
ARDX
0.035%
Remitly Global, Inc.
RELY
0.034%
Bruker Corporation
BRKR
0.034%
PAR Technology Corporation
PAR
0.033%
Tidewater Inc.
TDW
0.032%
Symbotic Inc.
SYM
0.032%
Mirion Technologies, Inc.
MIR
0.032%
The Vita Coco Company, Inc.
COCO
0.029%
Triumph Group, Inc.
TGI
0.028%
CTS Corporation
CTS
0.028%
Appian Corporation
APPN
0.028%
Dave & Buster's Entertainment, Inc.
PLAY
0.027%
MeridianLink, Inc.
MLNK
0.027%
CBIZ, Inc.
CBZ
0.027%
The Wendy's Company
WEN
0.026%
Westamerica Bancorporation
WABC
0.026%
Lucid Group, Inc.
LCID
0.026%
Artisan Partners Asset Management Inc.
APAM
0.026%
ACADIA Pharmaceuticals Inc.
ACAD
0.026%
Strategic Education, Inc.
STRA
0.025%
LTC Properties, Inc.
LTC
0.025%
Cars.com Inc.
CARS
0.025%
BlackLine, Inc.
BL
0.025%
Beam Therapeutics Inc.
BEAM
0.025%
Yelp Inc.
YELP
0.024%
The Simply Good Foods Company
SMPL
0.024%
Papa John's International, Inc.
PZZA
0.024%
Amicus Therapeutics, Inc.
FOLD
0.024%
The Liberty Braves Group
BATRK
0.024%
American States Water Company
AWR
0.024%
Tootsie Roll Industries, Inc.
TR
0.023%
Red Rock Resorts, Inc.
RRR
0.023%
Franklin BSP Realty Trust, Inc.
FBRT
0.023%
Enovix Corporation
ENVX
0.023%
Blackstone Mortgage Trust, Inc.
BXMT
0.023%
Arlo Technologies, Inc.
ARLO
0.023%
Tennant Company
TNC
0.022%
Thermon Group Holdings, Inc.
THR
0.022%
Napco Security Technologies, Inc.
NSSC
0.022%
Iridium Communications Inc.
IRDM
0.022%
Global Net Lease, Inc.
GNL
0.022%
AMC Entertainment Holdings, Inc.
AMC
0.022%
The St. Joe Company
JOE
0.021%
Jamf Holding Corp.
JAMF
0.021%
Azenta, Inc.
AZTA
0.021%
Veeco Instruments Inc.
VECO
0.02%
Relay Therapeutics, Inc.
RLAY
0.02%
Expro Group Holdings N.V.
XPRO
0.019%
Dorian LPG Ltd.
LPG
0.018%
Celldex Therapeutics, Inc.
CLDX
0.018%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
5.67%
Consumer Staples Select Sector SPDR Fund
XLP
5%
Communication Services Select Sector SPDR Fund
XLC
3.9%
Technology Select Sector SPDR Fund
XLK
22.25%
Industrial Select Sector SPDR Fund
XLI
21.26%
Materials Select Sector SPDR Fund
XLB
2.57%
Energy Select Sector SPDR Fund
XLE
2.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.55%
Health Care Select Sector SPDR Fund
XLV
11.96%
Financial Select Sector SPDR Fund
XLF
10.05%
Utilities Select Sector SPDR Fund
XLU
1.63%
ETF Constituents (638)
AppLovin Corporation
APP
0.917%
Palantir Technologies Inc.
PLTR
0.648%
Axon Enterprise, Inc.
AXON
0.624%
Carvana Co.
CVNA
0.58%
Targa Resources Corp.
TRGP
0.537%
Royal Caribbean Cruises Ltd.
RCL
0.525%
Vertiv Holdings Co
VRT
0.522%
Expedia Group, Inc.
EXPE
0.504%
Fair Isaac Corporation
FICO
0.496%
DoorDash, Inc.
DASH
0.496%
Vistra Corp.
VST
0.494%
EMCOR Group, Inc.
EME
0.493%
The Goldman Sachs Group, Inc.
GS
0.492%
KKR & Co. Inc.
KKR
0.481%
United Therapeutics Corporation
UTHR
0.472%
Howmet Aerospace Inc.
HWM
0.468%
GoDaddy Inc.
GDDY
0.468%
Quanta Services, Inc.
PWR
0.458%
Westinghouse Air Brake Technologies Corporation
WAB
0.456%
United Rentals, Inc.
URI
0.446%
The Bank of New York Mellon Corporation
BK
0.443%
American Express Company
AXP
0.438%
NRG Energy, Inc.
NRG
0.436%
Robinhood Markets, Inc.
HOOD
0.431%
Carnival Corporation & plc
CCL
0.43%
The Allstate Corporation
ALL
0.429%
The Progressive Corporation
PGR
0.426%
Ventas, Inc.
VTR
0.42%
Iron Mountain Incorporated
IRM
0.416%
Burlington Stores, Inc.
BURL
0.413%
Tenet Healthcare Corporation
THC
0.411%
HEICO Corporation
HEI
0.41%
Coupang, Inc.
CPNG
0.407%
NVIDIA Corporation
NVDA
0.402%
Roblox Corporation
RBLX
0.391%
First Citizens BancShares, Inc.
FCNCA
0.389%
Ameriprise Financial, Inc.
AMP
0.388%
Northern Trust Corporation
NTRS
0.386%
Constellation Energy Corporation
CEG
0.38%
T-Mobile US, Inc.
TMUS
0.377%
Texas Pacific Land Corporation
TPL
0.375%
Booz Allen Hamilton Holding Corporation
BAH
0.373%
ServiceNow, Inc.
NOW
0.372%
Motorola Solutions, Inc.
MSI
0.371%
Live Nation Entertainment, Inc.
LYV
0.371%
JPMorgan Chase & Co.
JPM
0.371%
Oracle Corporation
ORCL
0.367%
Parker-Hannifin Corporation
PH
0.364%
Cintas Corporation
CTAS
0.362%
HCA Healthcare, Inc.
HCA
0.36%
Brown & Brown, Inc.
BRO
0.359%
Gen Digital Inc.
GEN
0.356%
Costco Wholesale Corporation
COST
0.352%
Broadcom Inc.
AVGO
0.352%
Boston Scientific Corporation
BSX
0.348%
Lennox International Inc.
LII
0.345%
Arista Networks, Inc.
ANET
0.345%
Philip Morris International Inc.
PM
0.344%
PG&E Corporation
PCG
0.344%
ResMed Inc.
RMD
0.342%
Meta Platforms, Inc.
META
0.34%
The Sherwin-Williams Company
SHW
0.335%
Alnylam Pharmaceuticals, Inc.
ALNY
0.333%
Caterpillar Inc.
CAT
0.332%
Erie Indemnity Company
ERIE
0.327%
General Electric Company
GE
0.324%
First Solar, Inc.
FSLR
0.321%
International Business Machines Corporation
IBM
0.319%
Public Service Enterprise Group Incorporated
PEG
0.318%
TransDigm Group Incorporated
TDG
0.313%
Apollo Global Management, Inc.
APO
0.313%
NextEra Energy, Inc.
NEE
0.301%
Fortinet, Inc.
FTNT
0.286%
Booking Holdings Inc.
BKNG
0.282%
W.W. Grainger, Inc.
GWW
0.279%
The Trade Desk, Inc.
TTD
0.275%
Netflix, Inc.
NFLX
0.271%
SoFi Technologies, Inc.
SOFI
0.27%
Sprouts Farmers Market, Inc.
SFM
0.268%
Deckers Outdoor Corporation
DECK
0.266%
Casey's General Stores, Inc.
CASY
0.265%
Hubbell Incorporated
HUBB
0.264%
Leonardo DRS, Inc.
DRS
0.264%
Intuitive Surgical, Inc.
ISRG
0.263%
Q2 Holdings, Inc.
QTWO
0.262%
Corcept Therapeutics Incorporated
CORT
0.262%
Axos Financial, Inc.
AX
0.261%
Welltower Inc.
WELL
0.26%
Nasdaq, Inc.
NDAQ
0.26%
Watsco, Inc.
WSO
0.259%
Hilton Worldwide Holdings Inc.
HLT
0.259%
Tyler Technologies, Inc.
TYL
0.258%
Formula One Group
FWONK
0.254%
Broadridge Financial Solutions, Inc.
BR
0.253%
Arthur J. Gallagher & Co.
AJG
0.253%
Coherent, Inc.
COHR
0.252%
Allison Transmission Holdings, Inc.
ALSN
0.252%
Coinbase Global, Inc.
COIN
0.251%
Zeta Global Holdings Corp.
ZETA
0.243%
ServisFirst Bancshares, Inc.
SFBS
0.243%
Moody's Corporation
MCO
0.243%
Manhattan Associates, Inc.
MANH
0.243%
The TJX Companies, Inc.
TJX
0.242%
NetApp, Inc.
NTAP
0.242%
Carlisle Companies Incorporated
CSL
0.242%
Las Vegas Sands Corp.
LVS
0.241%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.241%
Comfort Systems USA, Inc.
FIX
0.241%
Piper Sandler Companies
PIPR
0.24%
Tractor Supply Company
TSCO
0.239%
Curtiss-Wright Corporation
CW
0.239%
The Southern Company
SO
0.237%
Itron, Inc.
ITRI
0.236%
Ecolab Inc.
ECL
0.236%
Duolingo, Inc.
DUOL
0.236%
S&P Global Inc.
SPGI
0.235%
Intercontinental Exchange, Inc.
ICE
0.235%
Hamilton Lane Incorporated
HLNE
0.235%
CSW Industrials, Inc.
CSWI
0.234%
Shift4 Payments, Inc.
FOUR
0.232%
Affirm Holdings, Inc.
AFRM
0.232%
ACI Worldwide, Inc.
ACIW
0.232%
Uber Technologies, Inc.
UBER
0.231%
CACI International Inc
CACI
0.23%
Exelixis, Inc.
EXEL
0.228%
Commvault Systems, Inc.
CVLT
0.227%
Carpenter Technology Corporation
CRS
0.226%
Public Storage
PSA
0.225%
Kontoor Brands, Inc.
KTB
0.224%
Samsara Inc.
IOT
0.223%
Xylem Inc.
XYL
0.222%
Equifax Inc.
EFX
0.222%
Parsons Corporation
PSN
0.221%
Toast, Inc.
TOST
0.216%
SPX Technologies, Inc.
SPXC
0.216%
Natera, Inc.
NTRA
0.215%
Colgate-Palmolive Company
CL
0.215%
RadNet, Inc.
RDNT
0.213%
The Ensign Group, Inc.
ENSG
0.21%
American Tower Corporation
AMT
0.209%
AAON, Inc.
AAON
0.209%
Life Time Group Holdings, Inc.
LTH
0.208%
Hims & Hers Health, Inc.
HIMS
0.207%
The Williams Companies, Inc.
WMB
0.204%
Tesla, Inc.
TSLA
0.203%
Tetra Tech, Inc.
TTEK
0.202%
East West Bancorp, Inc.
EWBC
0.201%
Interactive Brokers Group, Inc.
IBKR
0.199%
Modine Manufacturing Company
MOD
0.197%
Dycom Industries, Inc.
DY
0.196%
Applied Industrial Technologies, Inc.
AIT
0.196%
ExlService Holdings, Inc.
EXLS
0.195%
Pegasystems Inc.
PEGA
0.193%
Houlihan Lokey, Inc.
HLI
0.192%
Credo Technology Group Holding Ltd
CRDO
0.191%
SL Green Realty Corp.
SLG
0.189%
Palo Alto Networks, Inc.
PANW
0.189%
Coca-Cola Consolidated, Inc.
COKE
0.189%
TPG Inc.
TPG
0.188%
Insulet Corporation
PODD
0.188%
Ralph Lauren Corporation
RL
0.187%
Marriott International, Inc.
MAR
0.187%
Dell Technologies Inc.
DELL
0.187%
Amphenol Corporation
APH
0.187%
Freshpet, Inc.
FRPT
0.186%
DaVita Inc.
DVA
0.186%
AeroVironment, Inc.
AVAV
0.185%
Amazon.com, Inc.
AMZN
0.185%
Globus Medical, Inc.
GMED
0.184%
Texas Roadhouse, Inc.
TXRH
0.183%
Powell Industries, Inc.
POWL
0.183%
Autodesk, Inc.
ADSK
0.183%
First Financial Bankshares, Inc.
FFIN
0.182%
Ares Management Corporation
ARES
0.181%
Gartner, Inc.
IT
0.179%
CorVel Corporation
CRVL
0.179%
Eagle Materials Inc.
EXP
0.177%
ATI Inc.
ATI
0.177%
Brinker International, Inc.
EAT
0.176%
Simon Property Group, Inc.
SPG
0.175%
O'Reilly Automotive, Inc.
ORLY
0.175%
Altria Group, Inc.
MO
0.175%
The Brink's Company
BCO
0.175%
Republic Services, Inc.
RSG
0.174%
Halozyme Therapeutics, Inc.
HALO
0.174%
Guidewire Software, Inc.
GWRE
0.174%
Encompass Health Corporation
EHC
0.174%
Dover Corporation
DOV
0.174%
Ingersoll Rand Inc.
IR
0.173%
Integer Holdings Corporation
ITGR
0.171%
Payoneer Global Inc.
PAYO
0.169%
Merit Medical Systems, Inc.
MMSI
0.169%
Kirby Corporation
KEX
0.169%
Bright Horizons Family Solutions Inc.
BFAM
0.169%
IES Holdings, Inc.
IESC
0.168%
Cabot Corporation
CBT
0.168%
Abercrombie & Fitch Co.
ANF
0.168%
Marsh & McLennan Companies, Inc.
MMC
0.167%
ITT Inc.
ITT
0.167%
Badger Meter, Inc.
BMI
0.167%
Amgen Inc.
AMGN
0.167%
TeraWulf Inc.
WULF
0.166%
Primoris Services Corporation
PRIM
0.165%
Boot Barn Holdings, Inc.
BOOT
0.165%
Rollins, Inc.
ROL
0.164%
Agree Realty Corporation
ADC
0.164%
Rocket Lab USA, Inc.
RKLB
0.163%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.163%
AutoZone, Inc.
AZO
0.163%
McDonald's Corporation
MCD
0.162%
Lantheus Holdings, Inc.
LNTH
0.162%
Apple Inc.
AAPL
0.161%
Construction Partners, Inc.
ROAD
0.159%
Otis Worldwide Corporation
OTIS
0.159%
Cboe Global Markets, Inc.
CBOE
0.159%
Federal Signal Corporation
FSS
0.158%
Essential Properties Realty Trust, Inc.
EPRT
0.158%
Sterling Infrastructure, Inc.
STRL
0.157%
Ross Stores, Inc.
ROST
0.157%
Doximity, Inc.
DOCS
0.157%
VICI Properties Inc.
VICI
0.156%
Rivian Automotive, Inc.
RIVN
0.156%
DocuSign, Inc.
DOCU
0.156%
Eli Lilly and Company
LLY
0.155%
Extra Space Storage Inc.
EXR
0.154%
Aurora Innovation, Inc.
AUR
0.154%
Impinj, Inc.
PI
0.153%
InterDigital, Inc.
IDCC
0.152%
H&R Block, Inc.
HRB
0.152%
Rhythm Pharmaceuticals, Inc.
RYTM
0.151%
Realty Income Corporation
O
0.15%
TopBuild Corp.
BLD
0.15%
Wolverine World Wide, Inc.
WWW
0.148%
The Coca-Cola Company
KO
0.147%
Acuity Brands, Inc.
AYI
0.147%
TG Therapeutics, Inc.
TGTX
0.145%
PROCEPT BioRobotics Corporation
PRCT
0.145%
Kadant Inc.
KAI
0.145%
International Bancshares Corporation
IBOC
0.145%
Granite Construction Incorporated
GVA
0.145%
Arcellx, Inc.
ACLX
0.145%
Planet Fitness, Inc.
PLNT
0.143%
Old National Bancorp
ONB
0.143%
Frontdoor, Inc.
FTDR
0.143%
Armstrong World Industries, Inc.
AWI
0.143%
Flowserve Corporation
FLS
0.142%
BellRing Brands, Inc.
BRBR
0.142%
Adtalem Global Education Inc.
ATGE
0.142%
Trupanion, Inc.
TRUP
0.141%
StepStone Group Inc.
STEP
0.141%
SentinelOne, Inc.
S
0.141%
QCR Holdings, Inc.
QCRH
0.141%
PJT Partners Inc.
PJT
0.141%
Enova International, Inc.
ENVA
0.141%
Stride, Inc.
LRN
0.14%
BWX Technologies, Inc.
BWXT
0.14%
Installed Building Products, Inc.
IBP
0.139%
Williams-Sonoma, Inc.
WSM
0.138%
Cactus, Inc.
WHD
0.138%
United States Lime & Minerals, Inc.
USLM
0.138%
Mercury General Corporation
MCY
0.138%
Primerica, Inc.
PRI
0.137%
The Scotts Miracle-Gro Company
SMG
0.136%
Monolithic Power Systems, Inc.
MPWR
0.136%
Alignment Healthcare, Inc.
ALHC
0.136%
Service Corporation International
SCI
0.135%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.135%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.135%
F5, Inc.
FFIV
0.134%
Cinemark Holdings, Inc.
CNK
0.133%
ADMA Biologics, Inc.
ADMA
0.133%
Sweetgreen, Inc.
SG
0.132%
Peloton Interactive, Inc.
PTON
0.132%
Cohen & Steers, Inc.
CNS
0.132%
Clean Harbors, Inc.
CLH
0.132%
Belden Inc.
BDC
0.132%
Sylvamo Corporation
SLVM
0.131%
Ryan Specialty Holdings, Inc.
RYAN
0.131%
Tradeweb Markets Inc.
TW
0.13%
MicroStrategy Incorporated
MSTR
0.129%
Sabra Health Care REIT, Inc.
SBRA
0.128%
Woodward, Inc.
WWD
0.127%
Kymera Therapeutics, Inc.
KYMR
0.127%
Veracyte, Inc.
VCYT
0.126%
REV Group, Inc.
REVG
0.126%
National HealthCare Corporation
NHC
0.126%
Box, Inc.
BOX
0.126%
Trinity Industries, Inc.
TRN
0.125%
SkyWest, Inc.
SKYW
0.125%
Pitney Bowes Inc.
PBI
0.125%
Agios Pharmaceuticals, Inc.
AGIO
0.125%
Avidity Biosciences, Inc.
RNA
0.124%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.124%
Omega Healthcare Investors, Inc.
OHI
0.124%
The New York Times Company
NYT
0.124%
Distribution Solutions Group, Inc.
DSGR
0.124%
Insmed Incorporated
INSM
0.123%
The AZEK Company Inc.
AZEK
0.123%
Axsome Therapeutics, Inc.
AXSM
0.123%
Amneal Pharmaceuticals, Inc.
AMRX
0.123%
EchoStar Corporation
SATS
0.122%
Perimeter Solutions, SA
PRM
0.122%
Protagonist Therapeutics, Inc.
PTGX
0.121%
Dynatrace, Inc.
DT
0.121%
The Bancorp, Inc.
TBBK
0.12%
HNI Corporation
HNI
0.12%
Lemonade, Inc.
LMND
0.119%
Goosehead Insurance, Inc
GSHD
0.119%
DICK'S Sporting Goods, Inc.
DKS
0.119%
Clearwater Analytics Holdings, Inc.
CWAN
0.119%
AvePoint, Inc.
AVPT
0.119%
The Chefs' Warehouse, Inc.
CHEF
0.118%
Intapp, Inc.
INTA
0.117%
Hawkins, Inc.
HWKN
0.115%
Dorman Products, Inc.
DORM
0.115%
Inspire Medical Systems, Inc.
INSP
0.114%
Cal-Maine Foods, Inc.
CALM
0.114%
Varonis Systems, Inc.
VRNS
0.113%
Catalyst Pharmaceuticals, Inc.
CPRX
0.113%
Coeur Mining, Inc.
CDE
0.113%
Alkami Technology, Inc.
ALKT
0.113%
Victory Capital Holdings, Inc.
VCTR
0.112%
Stock Yards Bancorp, Inc.
SYBT
0.112%
Skyward Specialty Insurance Group, Inc.
SKWD
0.112%
PTC Therapeutics, Inc.
PTCT
0.112%
Janux Therapeutics, Inc.
JANX
0.112%
Ultragenyx Pharmaceutical Inc.
RARE
0.111%
National Bank Holdings Corporation
NBHC
0.111%
Mueller Water Products, Inc.
MWA
0.111%
MannKind Corporation
MNKD
0.11%
Semtech Corporation
SMTC
0.109%
Revolution Medicines, Inc.
RVMD
0.109%
CRA International, Inc.
CRAI
0.109%
Stellar Bancorp, Inc.
STEL
0.108%
LPL Financial Holdings Inc.
LPLA
0.108%
Wynn Resorts, Limited
WYNN
0.107%
Park National Corporation
PRK
0.107%
LeMaitre Vascular, Inc.
LMAT
0.106%
Paylocity Holding Corporation
PCTY
0.104%
Cogent Communications Holdings, Inc.
CCOI
0.104%
UFP Technologies, Inc.
UFPT
0.102%
Intra-Cellular Therapies, Inc.
ITCI
0.102%
Cirrus Logic, Inc.
CRUS
0.102%
Mirum Pharmaceuticals, Inc.
MIRM
0.101%
ESAB Corporation
ESAB
0.101%
DT Midstream, Inc.
DTM
0.101%
Cullen/Frost Bankers, Inc.
CFR
0.101%
Artivion, Inc.
AORT
0.101%
Wingstop Inc.
WING
0.1%
Clear Secure, Inc.
YOU
0.099%
Palomar Holdings, Inc.
PLMR
0.099%
Match Group, Inc.
MTCH
0.099%
LifeStance Health Group, Inc.
LFST
0.099%
Viper Energy Partners LP
VNOM
0.098%
Chewy, Inc.
CHWY
0.098%
BioCryst Pharmaceuticals, Inc.
BCRX
0.096%
Safehold Inc.
SAFE
0.095%
CrowdStrike Holdings, Inc.
CRWD
0.095%
Salesforce, Inc.
CRM
0.095%
Commerce Bancshares, Inc.
CBSH
0.095%
Progress Software Corporation
PRGS
0.094%
First BanCorp.
FBP
0.094%
Fastenal Company
FAST
0.094%
Century Aluminum Company
CENX
0.094%
Vertex, Inc.
VERX
0.093%
Sabre Corporation
SABR
0.092%
Sunrun Inc.
RUN
0.092%
Lumentum Holdings Inc.
LITE
0.092%
SiTime Corporation
SITM
0.091%
White Mountains Insurance Group, Ltd.
WTM
0.09%
RLI Corp.
RLI
0.09%
Outfront Media Inc.
OUT
0.09%
Digital Realty Trust, Inc.
DLR
0.09%
Axalta Coating Systems Ltd.
AXTA
0.09%
Vertex Pharmaceuticals Incorporated
VRTX
0.089%
TransMedics Group, Inc.
TMDX
0.089%
Paychex, Inc.
PAYX
0.089%
Madison Square Garden Sports Corp.
MSGS
0.089%
Glaukos Corporation
GKOS
0.089%
Blueprint Medicines Corporation
BPMC
0.089%
AptarGroup, Inc.
ATR
0.089%
Automatic Data Processing, Inc.
ADP
0.089%
Shake Shack Inc.
SHAK
0.088%
Ormat Technologies, Inc.
ORA
0.088%
GameStop Corp.
GME
0.088%
Geron Corporation
GERN
0.088%
Churchill Downs Incorporated
CHDN
0.088%
Select Energy Services, Inc.
WTTR
0.087%
Waste Management, Inc.
WM
0.087%
Micron Technology, Inc.
MU
0.087%
Madison Square Garden Entertainment Corp.
MSGE
0.087%
MarketAxess Holdings Inc.
MKTX
0.087%
Global Payments Inc.
GPN
0.087%
Alphabet Inc.
GOOGL
0.087%
Dropbox, Inc.
DBX
0.087%
Casella Waste Systems, Inc.
CWST
0.087%
Cipher Mining Inc.
CIFR
0.087%
Waters Corporation
WAT
0.086%
Ryman Hospitality Properties, Inc.
RHP
0.086%
Crocs, Inc.
CROX
0.086%
Calumet Specialty Products Partners, L.P.
CLMT
0.086%
NMI Holdings, Inc.
NMIH
0.085%
Mastercard Incorporated
MA
0.085%
Harmony Biosciences Holdings, Inc.
HRMY
0.085%
Apogee Enterprises, Inc.
APOG
0.085%
Workday, Inc.
WDAY
0.084%
Stryker Corporation
SYK
0.084%
Regency Centers Corporation
REG
0.084%
Nurix Therapeutics, Inc.
NRIX
0.084%
Markel Corporation
MKL
0.084%
Kite Realty Group Trust
KRG
0.084%
Euronet Worldwide, Inc.
EEFT
0.084%
Brixmor Property Group Inc.
BRX
0.084%
Vital Farms, Inc.
VITL
0.083%
RingCentral, Inc.
RNG
0.083%
Illinois Tool Works Inc.
ITW
0.083%
Independence Realty Trust, Inc.
IRT
0.083%
Essex Property Trust, Inc.
ESS
0.083%
Equinix, Inc.
EQIX
0.083%
Balchem Corporation
BCPC
0.083%
AvalonBay Communities, Inc.
AVB
0.083%
The AES Corporation
AES
0.083%
MSCI Inc.
MSCI
0.082%
Merchants Bancorp
MBIN
0.082%
DraftKings Inc.
DKNG
0.082%
CareTrust REIT, Inc.
CTRE
0.082%
Chipotle Mexican Grill, Inc.
CMG
0.082%
Church & Dwight Co., Inc.
CHD
0.082%
QUALCOMM Incorporated
QCOM
0.081%
Annaly Capital Management, Inc.
NLY
0.081%
Huron Consulting Group Inc.
HURN
0.081%
Graphic Packaging Holding Company
GPK
0.081%
Blackbaud, Inc.
BLKB
0.081%
Blue Bird Corporation
BLBD
0.081%
BancFirst Corporation
BANF
0.081%
Kinsale Capital Group, Inc.
KNSL
0.08%
Healthcare Realty Trust Incorporated
HR
0.08%
German American Bancorp, Inc.
GABC
0.08%
Camden Property Trust
CPT
0.08%
CarGurus, Inc.
CARG
0.08%
Semrush Holdings, Inc.
SEMR
0.079%
The Cheesecake Factory Incorporated
CAKE
0.079%
AST SpaceMobile, Inc.
ASTS
0.079%
The Procter & Gamble Company
PG
0.078%
Oceaneering International, Inc.
OII
0.078%
Lamar Advertising Company
LAMR
0.078%
Iovance Biotherapeutics, Inc.
IOVA
0.078%
Gaming and Leisure Properties, Inc.
GLPI
0.078%
Collegium Pharmaceutical, Inc.
COLL
0.078%
Kratos Defense & Security Solutions, Inc.
KTOS
0.077%
FirstCash Holdings, Inc
FCFS
0.077%
City Holding Company
CHCO
0.077%
Urban Edge Properties
UE
0.076%
Kimberly-Clark Corporation
KMB
0.076%
ESCO Technologies Inc.
ESE
0.076%
WisdomTree, Inc.
WT
0.075%
John Wiley & Sons, Inc.
WLY
0.075%
SBA Communications Corporation
SBAC
0.075%
Oscar Health, Inc.
OSCR
0.075%
AGNC Investment Corp.
AGNC
0.075%
Global Business Travel Group, Inc.
GBTG
0.074%
Exponent, Inc.
EXPO
0.074%
CubeSmart
CUBE
0.074%
Agilent Technologies, Inc.
A
0.074%
Zoetis Inc.
ZTS
0.073%
Knowles Corporation
KN
0.073%
FTI Consulting, Inc.
FCN
0.073%
Crown Castle Inc.
CCI
0.072%
BioLife Solutions, Inc.
BLFS
0.072%
American Assets Trust, Inc.
AAT
0.072%
KLA Corporation
KLAC
0.071%
ICF International, Inc.
ICFI
0.071%
AZZ Inc.
AZZ
0.071%
Twist Bioscience Corporation
TWST
0.07%
Mettler-Toledo International Inc.
MTD
0.07%
Aspen Aerogels, Inc.
ASPN
0.07%
Verra Mobility Corporation
VRRM
0.069%
OSI Systems, Inc.
OSIS
0.069%
Griffon Corporation
GFF
0.069%
Brady Corporation
BRC
0.069%
Amphastar Pharmaceuticals, Inc.
AMPH
0.069%
Magnite, Inc.
MGNI
0.068%
Empire State Realty Trust, Inc.
ESRT
0.068%
A. O. Smith Corporation
AOS
0.068%
National Health Investors, Inc.
NHI
0.067%
California Water Service Group
CWT
0.067%
Floor & Decor Holdings, Inc.
FND
0.066%
DigitalOcean Holdings, Inc.
DOCN
0.066%
Addus HomeCare Corporation
ADUS
0.066%
PennyMac Mortgage Investment Trust
PMT
0.065%
IonQ, Inc.
IONQ
0.065%
National Storage Affiliates Trust
NSA
0.063%
Fluence Energy, Inc.
FLNC
0.063%
Ocular Therapeutix, Inc.
OCUL
0.06%
Kinetik Holdings Inc.
KNTK
0.06%
Two Harbors Investment Corp.
TWO
0.059%
CleanSpark, Inc.
CLSK
0.059%
CONSOL Energy Inc.
CEIX
0.058%
Lyft, Inc.
LYFT
0.057%
Ligand Pharmaceuticals Incorporated
LGND
0.057%
Harmonic Inc.
HLIT
0.057%
H&E Equipment Services, Inc.
HEES
0.057%
Enerpac Tool Group Corp.
EPAC
0.057%
Warby Parker Inc.
WRBY
0.056%
Paycom Software, Inc.
PAYC
0.056%
Brookdale Senior Living Inc.
BKD
0.056%
Travel + Leisure Co.
TNL
0.055%
Innovative Industrial Properties, Inc.
IIPR
0.055%
Chart Industries, Inc.
GTLS
0.055%
Arcutis Biotherapeutics, Inc.
ARQT
0.055%
Standex International Corporation
SXI
0.054%
Integral Ad Science Holding Corp.
IAS
0.054%
Driven Brands Holdings Inc.
DRVN
0.054%
Archrock, Inc.
AROC
0.053%
MGE Energy, Inc.
MGEE
0.052%
Lakeland Financial Corporation
LKFN
0.052%
Banc of California, Inc.
BANC
0.052%
Federal Agricultural Mortgage Corporation
AGM
0.052%
WD-40 Company
WDFC
0.051%
Guardant Health, Inc.
GH
0.051%
Denali Therapeutics Inc.
DNLI
0.051%
Agilysys, Inc.
AGYS
0.051%
Tandem Diabetes Care, Inc.
TNDM
0.05%
Tanger Factory Outlet Centers, Inc.
SKT
0.05%
NeoGenomics, Inc.
NEO
0.05%
Masimo Corporation
MASI
0.05%
The Macerich Company
MAC
0.05%
Grand Canyon Education, Inc.
LOPE
0.05%
Humacyte, Inc.
HUMA
0.05%
SolarWinds Corporation
SWI
0.049%
NexPoint Residential Trust, Inc.
NXRT
0.049%
Novavax, Inc.
NVAX
0.049%
Kennedy-Wilson Holdings, Inc.
KW
0.049%
Kyndryl Holdings, Inc.
KD
0.049%
Trimble Inc.
TRMB
0.048%
Blue Owl Capital Inc.
OWL
0.048%
Nutanix, Inc.
NTNX
0.048%
Marathon Digital Holdings, Inc.
MARA
0.048%
J&J Snack Foods Corp.
JJSF
0.048%
Crinetics Pharmaceuticals, Inc.
CRNX
0.048%
ANI Pharmaceuticals, Inc.
ANIP
0.048%
Sensient Technologies Corporation
SXT
0.047%
Getty Realty Corp.
GTY
0.047%
GATX Corporation
GATX
0.047%
Elme Communities
ELME
0.047%
Chesapeake Utilities Corporation
CPK
0.047%
ACV Auctions Inc.
ACVA
0.047%
UMH Properties, Inc.
UMH
0.046%
Steelcase Inc.
SCS
0.046%
RxSight, Inc.
RXST
0.046%
Light & Wonder, Inc.
LNW
0.046%
Acushnet Holdings Corp.
GOLF
0.046%
Four Corners Property Trust, Inc.
FCPT
0.045%
Choice Hotels International, Inc.
CHH
0.045%
Alexander's, Inc.
ALX
0.045%
Royal Gold, Inc.
RGLD
0.044%
RBC Bearings Incorporated
RBC
0.044%
Phreesia, Inc.
PHR
0.044%
Myriad Genetics, Inc.
MYGN
0.044%
Morningstar, Inc.
MORN
0.044%
Medpace Holdings, Inc.
MEDP
0.044%
Evolent Health, Inc.
EVH
0.044%
Apartment Investment and Management Company
AIV
0.044%
Helix Energy Solutions Group, Inc.
HLX
0.043%
Element Solutions Inc
ESI
0.043%
EPR Properties
EPR
0.043%
Donaldson Company, Inc.
DCI
0.043%
Cadre Holdings, Inc.
CDRE
0.043%
Main Street Capital Corporation
MAIN
0.042%
Hyatt Hotels Corporation
H
0.042%
Aspen Technology, Inc.
AZPN
0.042%
Antero Midstream Corporation
AM
0.042%
NewMarket Corporation
NEU
0.041%
UDR, Inc.
UDR
0.04%
Simpson Manufacturing Co., Inc.
SSD
0.04%
Inter Parfums, Inc.
IPAR
0.04%
Core & Main, Inc.
CNM
0.04%
AppFolio, Inc.
APPF
0.04%
Wheels Up Experience Inc.
UP
0.039%
Bio-Techne Corporation
TECH
0.039%
First Industrial Realty Trust, Inc.
FR
0.039%
Elanco Animal Health Incorporated
ELAN
0.039%
EastGroup Properties, Inc.
EGP
0.038%
Chemed Corporation
CHE
0.038%
Unity Software Inc.
U
0.037%
SoundHound AI, Inc.
SOUN
0.036%
National Retail Properties, Inc.
NNN
0.036%
ImmunityBio, Inc.
IBRX
0.035%
Ardelyx, Inc.
ARDX
0.035%
Remitly Global, Inc.
RELY
0.034%
Bruker Corporation
BRKR
0.034%
PAR Technology Corporation
PAR
0.033%
Tidewater Inc.
TDW
0.032%
Symbotic Inc.
SYM
0.032%
Mirion Technologies, Inc.
MIR
0.032%
The Vita Coco Company, Inc.
COCO
0.029%
Triumph Group, Inc.
TGI
0.028%
CTS Corporation
CTS
0.028%
Appian Corporation
APPN
0.028%
Dave & Buster's Entertainment, Inc.
PLAY
0.027%
MeridianLink, Inc.
MLNK
0.027%
CBIZ, Inc.
CBZ
0.027%
The Wendy's Company
WEN
0.026%
Westamerica Bancorporation
WABC
0.026%
Lucid Group, Inc.
LCID
0.026%
Artisan Partners Asset Management Inc.
APAM
0.026%
ACADIA Pharmaceuticals Inc.
ACAD
0.026%
Strategic Education, Inc.
STRA
0.025%
LTC Properties, Inc.
LTC
0.025%
Cars.com Inc.
CARS
0.025%
BlackLine, Inc.
BL
0.025%
Beam Therapeutics Inc.
BEAM
0.025%
Yelp Inc.
YELP
0.024%
The Simply Good Foods Company
SMPL
0.024%
Papa John's International, Inc.
PZZA
0.024%
Amicus Therapeutics, Inc.
FOLD
0.024%
The Liberty Braves Group
BATRK
0.024%
American States Water Company
AWR
0.024%
Tootsie Roll Industries, Inc.
TR
0.023%
Red Rock Resorts, Inc.
RRR
0.023%
Franklin BSP Realty Trust, Inc.
FBRT
0.023%
Enovix Corporation
ENVX
0.023%
Blackstone Mortgage Trust, Inc.
BXMT
0.023%
Arlo Technologies, Inc.
ARLO
0.023%
Tennant Company
TNC
0.022%
Thermon Group Holdings, Inc.
THR
0.022%
Napco Security Technologies, Inc.
NSSC
0.022%
Iridium Communications Inc.
IRDM
0.022%
Global Net Lease, Inc.
GNL
0.022%
AMC Entertainment Holdings, Inc.
AMC
0.022%
The St. Joe Company
JOE
0.021%
Jamf Holding Corp.
JAMF
0.021%
Azenta, Inc.
AZTA
0.021%
Veeco Instruments Inc.
VECO
0.02%
Relay Therapeutics, Inc.
RLAY
0.02%
Expro Group Holdings N.V.
XPRO
0.019%
Dorian LPG Ltd.
LPG
0.018%
Celldex Therapeutics, Inc.
CLDX
0.018%