First Trust Dow Jones Select MicroCap Index Fund (FDM)

Energy Select Sector SPDR Fund

XLE

7.8%

Consumer Staples Select Sector SPDR Fund

XLP

7.35%

Health Care Select Sector SPDR Fund

XLV

4.09%

Materials Select Sector SPDR Fund

XLB

3.84%

Financial Select Sector SPDR Fund

XLF

26.5%

Utilities Select Sector SPDR Fund

XLU

2.3%

The Real Estate Select Sector SPDR Fund

XLRE

2.05%

Industrial Select Sector SPDR Fund

XLI

18.77%

Consumer Discretionary Select Sector SPDR Fund

XLY

15.48%

Technology Select Sector SPDR Fund

XLK

11.31%

Communication Services Select Sector SPDR Fund

XLC

0.50053%

Vimeo, Inc.

VMEO

1.662%

SpartanNash Company

SPTN

1.512%

Haynes International, Inc.

HAYN

1.502%

AdvanSix Inc.

ASIX

1.471%

Central Pacific Financial Corp.

CPF

1.459%

Sturm, Ruger & Company, Inc.

RGR

1.423%

Astec Industries, Inc.

ASTE

1.392%

Turning Point Brands, Inc.

TPB

1.391%

Independent Bank Corporation

IBCP

1.375%

BJ's Restaurants, Inc.

BJRI

1.375%

Ethan Allen Interiors Inc.

ETD

1.367%

Miller Industries, Inc.

MLR

1.341%

Kelly Services, Inc.

KELYA

1.312%

Smith & Wesson Brands, Inc.

SWBI

1.281%

The Hackett Group, Inc.

HCKT

1.281%

Portillo's Inc.

PTLO

1.271%

Douglas Dynamics, Inc.

PLOW

1.245%

Limbach Holdings, Inc.

LMB

1.237%

EZCORP, Inc.

EZPW

1.224%

Great Lakes Dredge & Dock Corporation

GLDD

1.219%

VAALCO Energy, Inc.

EGY

1.157%

International Money Express, Inc.

IMXI

1.146%

Metropolitan Bank Holding Corp.

MCB

1.127%

Universal Insurance Holdings, Inc.

UVE

1.083%

Southern Missouri Bancorp, Inc.

SMBC

1.047%

Willdan Group, Inc.

WLDN

1.002%

Centrus Energy Corp.

LEU

0.982%

Liquidity Services, Inc.

LQDT

0.963%

Arrow Financial Corporation

AROW

0.957%

Cross Country Healthcare, Inc.

CCRN

0.952%

Daktronics, Inc.

DAKT

0.951%

Franklin Covey Co.

FC

0.932%

Capital City Bank Group, Inc.

CCBG

0.897%

Carriage Services, Inc.

CSV

0.884%

Northeast Bank

NBN

0.882%

Kimball Electronics, Inc.

KE

0.877%

LSI Industries Inc.

LYTS

0.867%

Arko Corp.

ARKO

0.864%

Diamond Hill Investment Group, Inc.

DHIL

0.849%

Mid Penn Bancorp, Inc.

MPB

0.845%

Shore Bancshares, Inc.

SHBI

0.831%

Sun Country Airlines Holdings, Inc.

SNCY

0.826%

MidWestOne Financial Group, Inc.

MOFG

0.82%

Northwest Pipe Company

NWPX

0.816%

Aris Water Solutions, Inc.

ARIS

0.809%

Tiptree Inc.

TIPT

0.804%

Heritage Insurance Holdings, Inc.

HRTG

0.801%

Consensus Cloud Solutions, Inc.

CCSI

0.798%

National Presto Industries, Inc.

NPK

0.777%

SandRidge Energy, Inc.

SD

0.774%

World Acceptance Corporation

WRLD

0.773%

Financial Institutions, Inc.

FISI

0.76%

LSB Industries, Inc.

LXU

0.757%

Esquire Financial Holdings, Inc.

ESQ

0.754%

Sierra Bancorp

BSRR

0.751%

Central Garden & Pet Company

CENT

0.732%

Northrim BanCorp, Inc.

NRIM

0.712%

The RMR Group Inc.

RMR

0.702%

Oppenheimer Holdings Inc.

OPY

0.699%

Climb Global Solutions, Inc.

CLMB

0.695%

Eastman Kodak Company

KODK

0.687%

American Software, Inc.

AMSWA

0.683%

Artesian Resources Corporation

ARTNA

0.682%

El Pollo Loco Holdings, Inc.

LOCO

0.678%

Lincoln Educational Services Corporation

LINC

0.675%

TETRA Technologies, Inc.

TTI

0.667%

Oil-Dri Corporation of America

ODC

0.667%

Haverty Furniture Companies, Inc.

HVT

0.666%

Preformed Line Products Company

PLPC

0.665%

Solaris Oilfield Infrastructure, Inc.

SOI

0.661%

Farmers & Merchants Bancorp, Inc.

FMAO

0.65%

Investors Title Company

ITIC

0.643%

Aviat Networks, Inc.

AVNW

0.638%

Tactile Systems Technology, Inc.

TCMD

0.631%

Vishay Precision Group, Inc.

VPG

0.629%

Northeast Community Bancorp, Inc.

NECB

0.624%

DocGo Inc.

DCGO

0.623%

Excelerate Energy, Inc.

EE

0.62%

SIGA Technologies, Inc.

SIGA

0.618%

Universal Stainless & Alloy Products, Inc.

USAP

0.613%

Movado Group, Inc.

MOV

0.598%

CompoSecure, Inc.

CMPO

0.58%

Seneca Foods Corporation

SENEA

0.573%

Vivid Seats Inc.

SEAT

0.57%

Regional Management Corp.

RM

0.57%

Entrada Therapeutics, Inc.

TRDA

0.562%

Cricut, Inc.

CRCT

0.56%

First Internet Bancorp

INBK

0.544%

Newtek Business Services Corp.

NEWT

0.543%

MasterCraft Boat Holdings, Inc.

MCFT

0.516%

Viemed Healthcare, Inc.

VMD

0.514%

Willis Lease Finance Corporation

WLFC

0.501%

Atlas Crest Investment Corp.

ACIC

0.485%

TaskUs, Inc.

TASK

0.475%

Amplify Energy Corp.

AMPY

0.468%

Natural Grocers by Vitamin Cottage, Inc.

NGVC

0.447%

Park-Ohio Holdings Corp.

PKOH

0.433%

Hamilton Beach Brands Holding Company

HBB

0.433%

Rocky Brands, Inc.

RCKY

0.424%

AG Mortgage Investment Trust, Inc.

MITT

0.399%

Village Super Market, Inc.

VLGEA

0.398%

Natural Gas Services Group, Inc.

NGS

0.37%

L.B. Foster Company

FSTR

0.37%

Legacy Housing Corporation

LEGH

0.359%

The Eastern Company

EML

0.35%

Acacia Research Corporation

ACTG

0.347%

biote Corp.

BTMD

0.345%

Nature's Sunshine Products, Inc.

NATR

0.342%

Hallador Energy Company

HNRG

0.341%

Riley Exploration Permian, Inc.

REPX

0.335%

Holley Inc.

HLLY

0.318%

Superior Group of Companies, Inc.

SGC

0.308%

FutureFuel Corp.

FF

0.306%

Penns Woods Bancorp, Inc.

PWOD

0.305%

Lakeland Industries, Inc.

LAKE

0.302%

Flexsteel Industries, Inc.

FLXS

0.298%

Taylor Devices, Inc.

TAYD

0.284%

Acme United Corporation

ACU

0.274%

Virco Mfg. Corporation

VIRC

0.273%

Ellington Residential Mortgage REIT

EARN

0.272%

Karat Packaging Inc.

KRT

0.269%

J.Jill, Inc.

JILL

0.26%

Twin Disc, Incorporated

TWIN

0.256%

Peoples Bancorp of North Carolina, Inc.

PEBK

0.249%

Concrete Pumping Holdings, Inc.

BBCP

0.243%

Landsea Homes Corporation

LSEA

0.237%

Kewaunee Scientific Corporation

KEQU

0.215%

CPI Card Group Inc.

PMTS

0.208%

Lifeway Foods, Inc.

LWAY

0.207%

Frequency Electronics, Inc.

FEIM

0.194%

Energy Services of America Corporation

ESOA

0.171%

CSP Inc.

CSPI

0.157%

inTEST Corporation

INTT

0.148%

Ring Energy, Inc.

REI

0.14%