First Trust Mid Cap Core AlphaDEX Fund (FNX)
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 stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
$1.24B
May 08, 2007
14.18
$8.27
0.00
0.00
8.74%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.18%
Energy Select Sector SPDR Fund
XLE
7.78%
Materials Select Sector SPDR Fund
XLB
4.74%
Consumer Staples Select Sector SPDR Fund
XLP
4.28%
Utilities Select Sector SPDR Fund
XLU
4.05%
The Real Estate Select Sector SPDR Fund
XLRE
3.99%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.98%
Financial Select Sector SPDR Fund
XLF
17.74%
Industrial Select Sector SPDR Fund
XLI
17.24%
Technology Select Sector SPDR Fund
XLK
10.11%
Communication Services Select Sector SPDR Fund
XLC
1.91%
ETF Constituents (426)
M/I Homes, Inc.
MHO
0.46%
Coca-Cola Consolidated, Inc.
COKE
0.447%
Group 1 Automotive, Inc.
GPI
0.439%
Sprouts Farmers Market, Inc.
SFM
0.428%
Rush Enterprises, Inc.
RUSHA
0.427%
H&R Block, Inc.
HRB
0.421%
Meritage Homes Corporation
MTH
0.42%
Halozyme Therapeutics, Inc.
HALO
0.419%
MGIC Investment Corporation
MTG
0.418%
Taylor Morrison Home Corporation
TMHC
0.415%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.414%
Tri Pointe Homes, Inc.
TPH
0.412%
Parsons Corporation
PSN
0.411%
Jackson Financial Inc.
JXN
0.411%
Tetra Tech, Inc.
TTEK
0.41%
Radian Group Inc.
RDN
0.408%
Post Holdings, Inc.
POST
0.407%
KB Home
KBH
0.404%
Liberty Broadband Corporation
LBRDK
0.402%
Harley-Davidson, Inc.
HOG
0.401%
Lithia Motors, Inc.
LAD
0.4%
Molson Coors Beverage Company
TAP
0.395%
National Fuel Gas Company
NFG
0.394%
Carvana Co.
CVNA
0.394%
Murphy USA Inc.
MUSA
0.393%
Insmed Incorporated
INSM
0.391%
FMC Corporation
FMC
0.391%
Boise Cascade Company
BCC
0.391%
Natera, Inc.
NTRA
0.39%
Affiliated Managers Group, Inc.
AMG
0.387%
DaVita Inc.
DVA
0.386%
Frontier Communications Parent, Inc.
FYBR
0.385%
Freshpet, Inc.
FRPT
0.384%
Darling Ingredients Inc.
DAR
0.382%
AppLovin Corporation
APP
0.381%
Lantheus Holdings, Inc.
LNTH
0.377%
The Brink's Company
BCO
0.376%
Modine Manufacturing Company
MOD
0.373%
Universal Health Services, Inc.
UHS
0.372%
Interactive Brokers Group, Inc.
IBKR
0.37%
SPX Technologies, Inc.
SPXC
0.369%
Globe Life Inc.
GL
0.366%
Asbury Automotive Group, Inc.
ABG
0.364%
Seaboard Corporation
SEB
0.363%
Comfort Systems USA, Inc.
FIX
0.363%
AeroVironment, Inc.
AVAV
0.363%
Academy Sports and Outdoors, Inc.
ASO
0.363%
Casey's General Stores, Inc.
CASY
0.359%
The Ensign Group, Inc.
ENSG
0.353%
Northern Oil and Gas, Inc.
NOG
0.351%
Commvault Systems, Inc.
CVLT
0.351%
Cousins Properties Incorporated
CUZ
0.351%
Columbia Banking System, Inc.
COLB
0.351%
Peabody Energy Corporation
BTU
0.351%
Tenet Healthcare Corporation
THC
0.35%
White Mountains Insurance Group, Ltd.
WTM
0.349%
EMCOR Group, Inc.
EME
0.348%
Texas Roadhouse, Inc.
TXRH
0.346%
SM Energy Company
SM
0.345%
Toll Brothers, Inc.
TOL
0.344%
Magnolia Oil & Gas Corporation
MGY
0.341%
Valley National Bancorp
VLY
0.34%
Mueller Industries, Inc.
MLI
0.338%
Concentrix Corporation
CNXC
0.336%
Woodward, Inc.
WWD
0.333%
Pinnacle West Capital Corporation
PNW
0.333%
Air Lease Corporation
AL
0.333%
Liberty Energy Inc.
LBRT
0.332%
Terex Corporation
TEX
0.331%
Allison Transmission Holdings, Inc.
ALSN
0.331%
The Mosaic Company
MOS
0.33%
Berry Global Group, Inc.
BERY
0.33%
PVH Corp.
PVH
0.329%
Evergy, Inc.
EVRG
0.328%
Commercial Metals Company
CMC
0.327%
AGCO Corporation
AGCO
0.326%
Kilroy Realty Corporation
KRC
0.325%
Mr. Cooper Group Inc.
COOP
0.325%
Portland General Electric Company
POR
0.322%
OGE Energy Corp.
OGE
0.322%
Integer Holdings Corporation
ITGR
0.322%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.321%
Cadence Bank
CADE
0.321%
Thor Industries, Inc.
THO
0.32%
Ryan Specialty Holdings, Inc.
RYAN
0.32%
Curtiss-Wright Corporation
CW
0.32%
Tradeweb Markets Inc.
TW
0.319%
Wingstop Inc.
WING
0.318%
DXC Technology Company
DXC
0.318%
Black Hills Corporation
BKH
0.318%
Old National Bancorp
ONB
0.317%
APA Corporation
APA
0.317%
United Therapeutics Corporation
UTHR
0.316%
Ryder System, Inc.
R
0.316%
NOV Inc.
NOV
0.316%
Kontoor Brands, Inc.
KTB
0.316%
Kyndryl Holdings, Inc.
KD
0.316%
Huntington Ingalls Industries, Inc.
HII
0.316%
Aramark
ARMK
0.316%
Chesapeake Energy Corporation
CHK
0.315%
ONE Gas, Inc.
OGS
0.314%
Sonoco Products Company
SON
0.313%
Ovintiv Inc.
OVV
0.313%
Boyd Gaming Corporation
BYD
0.313%
Glaukos Corporation
GKOS
0.312%
Unum Group
UNM
0.311%
Penske Automotive Group, Inc.
PAG
0.311%
Robinhood Markets, Inc.
HOOD
0.311%
ATI Inc.
ATI
0.311%
Matador Resources Company
MTDR
0.31%
Murphy Oil Corporation
MUR
0.307%
HF Sinclair Corporation
DINO
0.307%
Arrow Electronics, Inc.
ARW
0.307%
Rithm Capital Corp.
RITM
0.306%
Helmerich & Payne, Inc.
HP
0.305%
CVR Energy, Inc.
CVI
0.305%
Sarepta Therapeutics, Inc.
SRPT
0.304%
Medpace Holdings, Inc.
MEDP
0.303%
Brunswick Corporation
BC
0.303%
Clean Harbors, Inc.
CLH
0.301%
Guidewire Software, Inc.
GWRE
0.3%
AutoNation, Inc.
AN
0.299%
Polaris Inc.
PII
0.298%
Badger Meter, Inc.
BMI
0.297%
Ally Financial Inc.
ALLY
0.297%
Webster Financial Corporation
WBS
0.295%
Light & Wonder, Inc.
LNW
0.295%
Chord Energy Corporation
CHRD
0.295%
GMS Inc.
GMS
0.294%
BorgWarner Inc.
BWA
0.293%
UFP Industries, Inc.
UFPI
0.292%
Federal Signal Corporation
FSS
0.292%
Avnet, Inc.
AVT
0.29%
Applied Industrial Technologies, Inc.
AIT
0.29%
Patterson-UTI Energy, Inc.
PTEN
0.289%
Lincoln National Corporation
LNC
0.289%
Matson, Inc.
MATX
0.288%
Eastman Chemical Company
EMN
0.288%
AAON, Inc.
AAON
0.288%
Bank OZK
OZK
0.287%
MDU Resources Group, Inc.
MDU
0.286%
Lear Corporation
LEA
0.286%
Sanmina Corporation
SANM
0.285%
Ralph Lauren Corporation
RL
0.285%
The Timken Company
TKR
0.284%
Nexstar Media Group, Inc.
NXST
0.282%
Hyatt Hotels Corporation
H
0.279%
Abercrombie & Fitch Co.
ANF
0.279%
American Eagle Outfitters, Inc.
AEO
0.277%
WESCO International, Inc.
WCC
0.276%
Bright Horizons Family Solutions Inc.
BFAM
0.276%
Dun & Bradstreet Holdings, Inc.
DNB
0.275%
Weatherford International plc
WFRD
0.274%
ADT Inc.
ADT
0.274%
Western Alliance Bancorporation
WAL
0.273%
Toast, Inc.
TOST
0.269%
SouthState Corporation
SSB
0.269%
Alaska Air Group, Inc.
ALK
0.269%
Caesars Entertainment, Inc.
CZR
0.268%
AppFolio, Inc.
APPF
0.268%
ServisFirst Bancshares, Inc.
SFBS
0.266%
HealthEquity, Inc.
HQY
0.265%
Oshkosh Corporation
OSK
0.264%
Ameris Bancorp
ABCB
0.26%
Pinnacle Financial Partners, Inc.
PNFP
0.259%
Prosperity Bancshares, Inc.
PB
0.259%
Silgan Holdings Inc.
SLGN
0.257%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.256%
Urban Outfitters, Inc.
URBN
0.254%
APi Group Corporation
APG
0.253%
Assurant, Inc.
AIZ
0.253%
PBF Energy Inc.
PBF
0.252%
Omega Healthcare Investors, Inc.
OHI
0.252%
NiSource Inc.
NI
0.25%
Alliant Energy Corporation
LNT
0.25%
United Bankshares, Inc.
UBSI
0.249%
Science Applications International Corporation
SAIC
0.248%
Pegasystems Inc.
PEGA
0.248%
Old Republic International Corporation
ORI
0.248%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.245%
Merit Medical Systems, Inc.
MMSI
0.244%
Blueprint Medicines Corporation
BPMC
0.244%
Range Resources Corporation
RRC
0.243%
IDACORP, Inc.
IDA
0.242%
BOK Financial Corporation
BOKF
0.242%
East West Bancorp, Inc.
EWBC
0.237%
Varonis Systems, Inc.
VRNS
0.235%
Primerica, Inc.
PRI
0.235%
The Middleby Corporation
MIDD
0.235%
New Jersey Resources Corporation
NJR
0.234%
Cabot Corporation
CBT
0.234%
Armstrong World Industries, Inc.
AWI
0.234%
Texas Pacific Land Corporation
TPL
0.233%
DT Midstream, Inc.
DTM
0.233%
Comerica Incorporated
CMA
0.233%
e.l.f. Beauty, Inc.
ELF
0.232%
AGNC Investment Corp.
AGNC
0.232%
Hancock Whitney Corporation
HWC
0.231%
AptarGroup, Inc.
ATR
0.231%
Wintrust Financial Corporation
WTFC
0.23%
The New York Times Company
NYT
0.228%
Essential Utilities, Inc.
WTRG
0.227%
Rayonier Inc.
RYN
0.227%
Morningstar, Inc.
MORN
0.227%
Acushnet Holdings Corp.
GOLF
0.227%
F.N.B. Corporation
FNB
0.226%
Atkore Inc.
ATKR
0.226%
Dillard's, Inc.
DDS
0.225%
ASGN Incorporated
ASGN
0.225%
FTI Consulting, Inc.
FCN
0.222%
Columbia Sportswear Company
COLM
0.222%
BWX Technologies, Inc.
BWXT
0.222%
SEI Investments Company
SEIC
0.221%
Axalta Coating Systems Ltd.
AXTA
0.221%
Knight-Swift Transportation Holdings Inc.
KNX
0.22%
Grand Canyon Education, Inc.
LOPE
0.219%
NRG Energy, Inc.
NRG
0.218%
ITT Inc.
ITT
0.218%
Ionis Pharmaceuticals, Inc.
IONS
0.218%
SLM Corporation
SLM
0.217%
Cleveland-Cliffs Inc.
CLF
0.216%
Southwest Gas Holdings, Inc.
SWX
0.215%
First Horizon Corporation
FHN
0.215%
Acuity Brands, Inc.
AYI
0.215%
Churchill Downs Incorporated
CHDN
0.214%
Antero Midstream Corporation
AM
0.214%
The Western Union Company
WU
0.213%
Verra Mobility Corporation
VRRM
0.212%
TD SYNNEX Corporation
SNX
0.212%
OneMain Holdings, Inc.
OMF
0.211%
Skechers U.S.A., Inc.
SKX
0.21%
Whirlpool Corporation
WHR
0.206%
EnerSys
ENS
0.205%
Blue Owl Capital Inc.
OWL
0.201%
Hilton Grand Vacations Inc.
HGV
0.201%
Crocs, Inc.
CROX
0.2%
Beacon Roofing Supply, Inc.
BECN
0.198%
Ashland Inc.
ASH
0.197%
Williams-Sonoma, Inc.
WSM
0.196%
Olin Corporation
OLN
0.193%
Universal Display Corporation
OLED
0.192%
Skyline Champion Corporation
SKY
0.19%
Altair Engineering Inc.
ALTR
0.189%
Warrior Met Coal, Inc.
HCC
0.185%
Vornado Realty Trust
VNO
0.184%
Onto Innovation Inc.
ONTO
0.184%
Elastic N.V.
ESTC
0.183%
MKS Instruments, Inc.
MKSI
0.179%
Tidewater Inc.
TDW
0.177%
CorVel Corporation
CRVL
0.176%
UMB Financial Corporation
UMBF
0.175%
Jones Lang LaSalle Incorporated
JLL
0.175%
First American Financial Corporation
FAF
0.174%
Hamilton Lane Incorporated
HLNE
0.173%
Ingredion Incorporated
INGR
0.169%
Fortune Brands Innovations, Inc.
FBIN
0.169%
IPG Photonics Corporation
IPGP
0.168%
Reynolds Consumer Products Inc.
REYN
0.167%
Macy's, Inc.
M
0.167%
Jefferies Financial Group Inc.
JEF
0.167%
Hasbro, Inc.
HAS
0.167%
Essential Properties Realty Trust, Inc.
EPRT
0.167%
Axsome Therapeutics, Inc.
AXSM
0.167%
Teleflex Incorporated
TFX
0.166%
Mattel, Inc.
MAT
0.165%
Samsara Inc.
IOT
0.165%
ExlService Holdings, Inc.
EXLS
0.164%
Exelixis, Inc.
EXEL
0.164%
Camden Property Trust
CPT
0.164%
Louisiana-Pacific Corporation
LPX
0.163%
FirstCash Holdings, Inc
FCFS
0.163%
Smartsheet Inc.
SMAR
0.161%
Revolution Medicines, Inc.
RVMD
0.16%
Planet Fitness, Inc.
PLNT
0.16%
CACI International Inc
CACI
0.16%
Popular, Inc.
BPOP
0.16%
US Foods Holding Corp.
USFD
0.159%
Performance Food Group Company
PFGC
0.159%
Exponent, Inc.
EXPO
0.159%
Amkor Technology, Inc.
AMKR
0.159%
International Paper Company
IP
0.158%
IAC Inc.
IAC
0.158%
Graphic Packaging Holding Company
GPK
0.158%
Synovus Financial Corp.
SNV
0.157%
Henry Schein, Inc.
HSIC
0.157%
Encompass Health Corporation
EHC
0.157%
RLI Corp.
RLI
0.156%
Cirrus Logic, Inc.
CRUS
0.156%
American Financial Group, Inc.
AFG
0.156%
UDR, Inc.
UDR
0.155%
UGI Corporation
UGI
0.154%
Independence Realty Trust, Inc.
IRT
0.154%
Axcelis Technologies, Inc.
ACLS
0.153%
Reinsurance Group of America, Incorporated
RGA
0.152%
Annaly Capital Management, Inc.
NLY
0.152%
Intra-Cellular Therapies, Inc.
ITCI
0.152%
Shift4 Payments, Inc.
FOUR
0.152%
Casella Waste Systems, Inc.
CWST
0.152%
Avient Corporation
AVNT
0.152%
The Goodyear Tire & Rubber Company
GT
0.151%
H.B. Fuller Company
FUL
0.151%
Maximus, Inc.
MMS
0.15%
Lamar Advertising Company
LAMR
0.15%
Ormat Technologies, Inc.
ORA
0.148%
Organon & Co.
OGN
0.148%
Kadant Inc.
KAI
0.148%
GATX Corporation
GATX
0.145%
ESAB Corporation
ESAB
0.145%
Duolingo, Inc.
DUOL
0.145%
Voya Financial, Inc.
VOYA
0.144%
Select Medical Holdings Corporation
SEM
0.144%
Littelfuse, Inc.
LFUS
0.144%
DICK'S Sporting Goods, Inc.
DKS
0.144%
Summit Materials, Inc.
SUM
0.143%
Installed Building Products, Inc.
IBP
0.143%
BellRing Brands, Inc.
BRBR
0.143%
Arcosa, Inc.
ACA
0.143%
Euronet Worldwide, Inc.
EEFT
0.142%
Kirby Corporation
KEX
0.141%
Donaldson Company, Inc.
DCI
0.141%
Quaker Chemical Corporation
KWR
0.14%
Selective Insurance Group, Inc.
SIGI
0.138%
Robert Half International Inc.
RHI
0.138%
GXO Logistics, Inc.
GXO
0.136%
TopBuild Corp.
BLD
0.136%
The Simply Good Foods Company
SMPL
0.134%
MSA Safety Incorporated
MSA
0.132%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.131%
Gentex Corporation
GNTX
0.131%
Otter Tail Corporation
OTTR
0.128%
Advanced Drainage Systems, Inc.
WMS
0.126%
National Beverage Corp.
FIZZ
0.126%
Wynn Resorts, Limited
WYNN
0.124%
Permian Resources Corporation
PR
0.12%
Informatica Inc.
INFA
0.114%
Core & Main, Inc.
CNM
0.112%
Antero Resources Corporation
AR
0.112%
Bath & Body Works, Inc.
BBWI
0.108%
Confluent, Inc.
CFLT
0.099%
Mohawk Industries, Inc.
MHK
0.094%
Affirm Holdings, Inc.
AFRM
0.094%
Advance Auto Parts, Inc.
AAP
0.092%
Box, Inc.
BOX
0.089%
Kinsale Capital Group, Inc.
KNSL
0.087%
First Financial Bankshares, Inc.
FFIN
0.087%
Crown Holdings, Inc.
CCK
0.087%
Agree Realty Corporation
ADC
0.087%
WD-40 Company
WDFC
0.086%
Regency Centers Corporation
REG
0.085%
Glacier Bancorp, Inc.
GBCI
0.085%
Brixmor Property Group Inc.
BRX
0.085%
The Hanover Insurance Group, Inc.
THG
0.084%
F5, Inc.
FFIV
0.084%
Kite Realty Group Trust
KRG
0.083%
Evercore Inc.
EVR
0.083%
PennyMac Financial Services, Inc.
PFSI
0.082%
Regal Rexnord Corporation
RRX
0.081%
National Retail Properties, Inc.
NNN
0.081%
Houlihan Lokey, Inc.
HLI
0.081%
CubeSmart
CUBE
0.081%
SiteOne Landscape Supply, Inc.
SITE
0.08%
Commerce Bancshares, Inc.
CBSH
0.08%
Balchem Corporation
BCPC
0.08%
SoFi Technologies, Inc.
SOFI
0.079%
Royal Gold, Inc.
RGLD
0.079%
CarMax, Inc.
KMX
0.079%
Invesco Ltd.
IVZ
0.079%
Healthcare Realty Trust Incorporated
HR
0.079%
Generac Holdings Inc.
GNRC
0.079%
Eagle Materials Inc.
EXP
0.079%
EastGroup Properties, Inc.
EGP
0.079%
SentinelOne, Inc.
S
0.078%
Madison Square Garden Sports Corp.
MSGS
0.078%
Leonardo DRS, Inc.
DRS
0.078%
Ciena Corporation
CIEN
0.078%
Cullen/Frost Bankers, Inc.
CFR
0.078%
PotlatchDeltic Corporation
PCH
0.077%
Envista Holdings Corporation
NVST
0.077%
Flowers Foods, Inc.
FLO
0.077%
Blackbaud, Inc.
BLKB
0.077%
Tempur Sealy International, Inc.
TPX
0.076%
Starwood Property Trust, Inc.
STWD
0.076%
RBC Bearings Incorporated
RBC
0.076%
Fluor Corporation
FLR
0.076%
Blackstone Mortgage Trust, Inc.
BXMT
0.076%
NewMarket Corporation
NEU
0.075%
Choice Hotels International, Inc.
CHH
0.075%
Insight Enterprises, Inc.
NSIT
0.074%
Neogen Corporation
NEOG
0.074%
ManpowerGroup Inc.
MAN
0.074%
Crane Holdings, Co.
CR
0.074%
Bio-Techne Corporation
TECH
0.073%
Stifel Financial Corp.
SF
0.073%
Herc Holdings Inc.
HRI
0.073%
The Macerich Company
MAC
0.072%
Sealed Air Corporation
SEE
0.071%
Tapestry, Inc.
TPR
0.07%
TriNet Group, Inc.
TNET
0.07%
Landstar System, Inc.
LSTR
0.07%
Flowserve Corporation
FLS
0.07%
The AZEK Company Inc.
AZEK
0.07%
Alight, Inc.
ALIT
0.07%
Valmont Industries, Inc.
VMI
0.069%
Huntsman Corporation
HUN
0.069%
Element Solutions Inc
ESI
0.069%
The AES Corporation
AES
0.069%
Lancaster Colony Corporation
LANC
0.068%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.068%
A. O. Smith Corporation
AOS
0.068%
Warner Music Group Corp.
WMG
0.066%
The Boston Beer Company, Inc.
SAM
0.066%
Haemonetics Corporation
HAE
0.065%
BJ's Wholesale Club Holdings, Inc.
BJ
0.064%
Advanced Energy Industries, Inc.
AEIS
0.064%
Vontier Corporation
VNT
0.062%
MicroStrategy Incorporated
MSTR
0.062%
Saia, Inc.
SAIA
0.06%
Civitas Resources, Inc.
CIVI
0.059%
Allegro MicroSystems, Inc.
ALGM
0.058%
Lyft, Inc.
LYFT
0.057%
Chart Industries, Inc.
GTLS
0.056%
Alpha Metallurgical Resources, Inc.
AMR
0.052%
Marathon Digital Holdings, Inc.
MARA
0.05%
Avis Budget Group, Inc.
CAR
0.049%
iRhythm Technologies, Inc.
IRTC
0.044%
Celsius Holdings, Inc.
CELH
0.04%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.18%
Energy Select Sector SPDR Fund
XLE
7.78%
Materials Select Sector SPDR Fund
XLB
4.74%
Consumer Staples Select Sector SPDR Fund
XLP
4.28%
Utilities Select Sector SPDR Fund
XLU
4.05%
The Real Estate Select Sector SPDR Fund
XLRE
3.99%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.98%
Financial Select Sector SPDR Fund
XLF
17.74%
Industrial Select Sector SPDR Fund
XLI
17.24%
Technology Select Sector SPDR Fund
XLK
10.11%
Communication Services Select Sector SPDR Fund
XLC
1.91%
ETF Constituents (426)
M/I Homes, Inc.
MHO
0.46%
Coca-Cola Consolidated, Inc.
COKE
0.447%
Group 1 Automotive, Inc.
GPI
0.439%
Sprouts Farmers Market, Inc.
SFM
0.428%
Rush Enterprises, Inc.
RUSHA
0.427%
H&R Block, Inc.
HRB
0.421%
Meritage Homes Corporation
MTH
0.42%
Halozyme Therapeutics, Inc.
HALO
0.419%
MGIC Investment Corporation
MTG
0.418%
Taylor Morrison Home Corporation
TMHC
0.415%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.414%
Tri Pointe Homes, Inc.
TPH
0.412%
Parsons Corporation
PSN
0.411%
Jackson Financial Inc.
JXN
0.411%
Tetra Tech, Inc.
TTEK
0.41%
Radian Group Inc.
RDN
0.408%
Post Holdings, Inc.
POST
0.407%
KB Home
KBH
0.404%
Liberty Broadband Corporation
LBRDK
0.402%
Harley-Davidson, Inc.
HOG
0.401%
Lithia Motors, Inc.
LAD
0.4%
Molson Coors Beverage Company
TAP
0.395%
National Fuel Gas Company
NFG
0.394%
Carvana Co.
CVNA
0.394%
Murphy USA Inc.
MUSA
0.393%
Insmed Incorporated
INSM
0.391%
FMC Corporation
FMC
0.391%
Boise Cascade Company
BCC
0.391%
Natera, Inc.
NTRA
0.39%
Affiliated Managers Group, Inc.
AMG
0.387%
DaVita Inc.
DVA
0.386%
Frontier Communications Parent, Inc.
FYBR
0.385%
Freshpet, Inc.
FRPT
0.384%
Darling Ingredients Inc.
DAR
0.382%
AppLovin Corporation
APP
0.381%
Lantheus Holdings, Inc.
LNTH
0.377%
The Brink's Company
BCO
0.376%
Modine Manufacturing Company
MOD
0.373%
Universal Health Services, Inc.
UHS
0.372%
Interactive Brokers Group, Inc.
IBKR
0.37%
SPX Technologies, Inc.
SPXC
0.369%
Globe Life Inc.
GL
0.366%
Asbury Automotive Group, Inc.
ABG
0.364%
Seaboard Corporation
SEB
0.363%
Comfort Systems USA, Inc.
FIX
0.363%
AeroVironment, Inc.
AVAV
0.363%
Academy Sports and Outdoors, Inc.
ASO
0.363%
Casey's General Stores, Inc.
CASY
0.359%
The Ensign Group, Inc.
ENSG
0.353%
Northern Oil and Gas, Inc.
NOG
0.351%
Commvault Systems, Inc.
CVLT
0.351%
Cousins Properties Incorporated
CUZ
0.351%
Columbia Banking System, Inc.
COLB
0.351%
Peabody Energy Corporation
BTU
0.351%
Tenet Healthcare Corporation
THC
0.35%
White Mountains Insurance Group, Ltd.
WTM
0.349%
EMCOR Group, Inc.
EME
0.348%
Texas Roadhouse, Inc.
TXRH
0.346%
SM Energy Company
SM
0.345%
Toll Brothers, Inc.
TOL
0.344%
Magnolia Oil & Gas Corporation
MGY
0.341%
Valley National Bancorp
VLY
0.34%
Mueller Industries, Inc.
MLI
0.338%
Concentrix Corporation
CNXC
0.336%
Woodward, Inc.
WWD
0.333%
Pinnacle West Capital Corporation
PNW
0.333%
Air Lease Corporation
AL
0.333%
Liberty Energy Inc.
LBRT
0.332%
Terex Corporation
TEX
0.331%
Allison Transmission Holdings, Inc.
ALSN
0.331%
The Mosaic Company
MOS
0.33%
Berry Global Group, Inc.
BERY
0.33%
PVH Corp.
PVH
0.329%
Evergy, Inc.
EVRG
0.328%
Commercial Metals Company
CMC
0.327%
AGCO Corporation
AGCO
0.326%
Kilroy Realty Corporation
KRC
0.325%
Mr. Cooper Group Inc.
COOP
0.325%
Portland General Electric Company
POR
0.322%
OGE Energy Corp.
OGE
0.322%
Integer Holdings Corporation
ITGR
0.322%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.321%
Cadence Bank
CADE
0.321%
Thor Industries, Inc.
THO
0.32%
Ryan Specialty Holdings, Inc.
RYAN
0.32%
Curtiss-Wright Corporation
CW
0.32%
Tradeweb Markets Inc.
TW
0.319%
Wingstop Inc.
WING
0.318%
DXC Technology Company
DXC
0.318%
Black Hills Corporation
BKH
0.318%
Old National Bancorp
ONB
0.317%
APA Corporation
APA
0.317%
United Therapeutics Corporation
UTHR
0.316%
Ryder System, Inc.
R
0.316%
NOV Inc.
NOV
0.316%
Kontoor Brands, Inc.
KTB
0.316%
Kyndryl Holdings, Inc.
KD
0.316%
Huntington Ingalls Industries, Inc.
HII
0.316%
Aramark
ARMK
0.316%
Chesapeake Energy Corporation
CHK
0.315%
ONE Gas, Inc.
OGS
0.314%
Sonoco Products Company
SON
0.313%
Ovintiv Inc.
OVV
0.313%
Boyd Gaming Corporation
BYD
0.313%
Glaukos Corporation
GKOS
0.312%
Unum Group
UNM
0.311%
Penske Automotive Group, Inc.
PAG
0.311%
Robinhood Markets, Inc.
HOOD
0.311%
ATI Inc.
ATI
0.311%
Matador Resources Company
MTDR
0.31%
Murphy Oil Corporation
MUR
0.307%
HF Sinclair Corporation
DINO
0.307%
Arrow Electronics, Inc.
ARW
0.307%
Rithm Capital Corp.
RITM
0.306%
Helmerich & Payne, Inc.
HP
0.305%
CVR Energy, Inc.
CVI
0.305%
Sarepta Therapeutics, Inc.
SRPT
0.304%
Medpace Holdings, Inc.
MEDP
0.303%
Brunswick Corporation
BC
0.303%
Clean Harbors, Inc.
CLH
0.301%
Guidewire Software, Inc.
GWRE
0.3%
AutoNation, Inc.
AN
0.299%
Polaris Inc.
PII
0.298%
Badger Meter, Inc.
BMI
0.297%
Ally Financial Inc.
ALLY
0.297%
Webster Financial Corporation
WBS
0.295%
Light & Wonder, Inc.
LNW
0.295%
Chord Energy Corporation
CHRD
0.295%
GMS Inc.
GMS
0.294%
BorgWarner Inc.
BWA
0.293%
UFP Industries, Inc.
UFPI
0.292%
Federal Signal Corporation
FSS
0.292%
Avnet, Inc.
AVT
0.29%
Applied Industrial Technologies, Inc.
AIT
0.29%
Patterson-UTI Energy, Inc.
PTEN
0.289%
Lincoln National Corporation
LNC
0.289%
Matson, Inc.
MATX
0.288%
Eastman Chemical Company
EMN
0.288%
AAON, Inc.
AAON
0.288%
Bank OZK
OZK
0.287%
MDU Resources Group, Inc.
MDU
0.286%
Lear Corporation
LEA
0.286%
Sanmina Corporation
SANM
0.285%
Ralph Lauren Corporation
RL
0.285%
The Timken Company
TKR
0.284%
Nexstar Media Group, Inc.
NXST
0.282%
Hyatt Hotels Corporation
H
0.279%
Abercrombie & Fitch Co.
ANF
0.279%
American Eagle Outfitters, Inc.
AEO
0.277%
WESCO International, Inc.
WCC
0.276%
Bright Horizons Family Solutions Inc.
BFAM
0.276%
Dun & Bradstreet Holdings, Inc.
DNB
0.275%
Weatherford International plc
WFRD
0.274%
ADT Inc.
ADT
0.274%
Western Alliance Bancorporation
WAL
0.273%
Toast, Inc.
TOST
0.269%
SouthState Corporation
SSB
0.269%
Alaska Air Group, Inc.
ALK
0.269%
Caesars Entertainment, Inc.
CZR
0.268%
AppFolio, Inc.
APPF
0.268%
ServisFirst Bancshares, Inc.
SFBS
0.266%
HealthEquity, Inc.
HQY
0.265%
Oshkosh Corporation
OSK
0.264%
Ameris Bancorp
ABCB
0.26%
Pinnacle Financial Partners, Inc.
PNFP
0.259%
Prosperity Bancshares, Inc.
PB
0.259%
Silgan Holdings Inc.
SLGN
0.257%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.256%
Urban Outfitters, Inc.
URBN
0.254%
APi Group Corporation
APG
0.253%
Assurant, Inc.
AIZ
0.253%
PBF Energy Inc.
PBF
0.252%
Omega Healthcare Investors, Inc.
OHI
0.252%
NiSource Inc.
NI
0.25%
Alliant Energy Corporation
LNT
0.25%
United Bankshares, Inc.
UBSI
0.249%
Science Applications International Corporation
SAIC
0.248%
Pegasystems Inc.
PEGA
0.248%
Old Republic International Corporation
ORI
0.248%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.245%
Merit Medical Systems, Inc.
MMSI
0.244%
Blueprint Medicines Corporation
BPMC
0.244%
Range Resources Corporation
RRC
0.243%
IDACORP, Inc.
IDA
0.242%
BOK Financial Corporation
BOKF
0.242%
East West Bancorp, Inc.
EWBC
0.237%
Varonis Systems, Inc.
VRNS
0.235%
Primerica, Inc.
PRI
0.235%
The Middleby Corporation
MIDD
0.235%
New Jersey Resources Corporation
NJR
0.234%
Cabot Corporation
CBT
0.234%
Armstrong World Industries, Inc.
AWI
0.234%
Texas Pacific Land Corporation
TPL
0.233%
DT Midstream, Inc.
DTM
0.233%
Comerica Incorporated
CMA
0.233%
e.l.f. Beauty, Inc.
ELF
0.232%
AGNC Investment Corp.
AGNC
0.232%
Hancock Whitney Corporation
HWC
0.231%
AptarGroup, Inc.
ATR
0.231%
Wintrust Financial Corporation
WTFC
0.23%
The New York Times Company
NYT
0.228%
Essential Utilities, Inc.
WTRG
0.227%
Rayonier Inc.
RYN
0.227%
Morningstar, Inc.
MORN
0.227%
Acushnet Holdings Corp.
GOLF
0.227%
F.N.B. Corporation
FNB
0.226%
Atkore Inc.
ATKR
0.226%
Dillard's, Inc.
DDS
0.225%
ASGN Incorporated
ASGN
0.225%
FTI Consulting, Inc.
FCN
0.222%
Columbia Sportswear Company
COLM
0.222%
BWX Technologies, Inc.
BWXT
0.222%
SEI Investments Company
SEIC
0.221%
Axalta Coating Systems Ltd.
AXTA
0.221%
Knight-Swift Transportation Holdings Inc.
KNX
0.22%
Grand Canyon Education, Inc.
LOPE
0.219%
NRG Energy, Inc.
NRG
0.218%
ITT Inc.
ITT
0.218%
Ionis Pharmaceuticals, Inc.
IONS
0.218%
SLM Corporation
SLM
0.217%
Cleveland-Cliffs Inc.
CLF
0.216%
Southwest Gas Holdings, Inc.
SWX
0.215%
First Horizon Corporation
FHN
0.215%
Acuity Brands, Inc.
AYI
0.215%
Churchill Downs Incorporated
CHDN
0.214%
Antero Midstream Corporation
AM
0.214%
The Western Union Company
WU
0.213%
Verra Mobility Corporation
VRRM
0.212%
TD SYNNEX Corporation
SNX
0.212%
OneMain Holdings, Inc.
OMF
0.211%
Skechers U.S.A., Inc.
SKX
0.21%
Whirlpool Corporation
WHR
0.206%
EnerSys
ENS
0.205%
Blue Owl Capital Inc.
OWL
0.201%
Hilton Grand Vacations Inc.
HGV
0.201%
Crocs, Inc.
CROX
0.2%
Beacon Roofing Supply, Inc.
BECN
0.198%
Ashland Inc.
ASH
0.197%
Williams-Sonoma, Inc.
WSM
0.196%
Olin Corporation
OLN
0.193%
Universal Display Corporation
OLED
0.192%
Skyline Champion Corporation
SKY
0.19%
Altair Engineering Inc.
ALTR
0.189%
Warrior Met Coal, Inc.
HCC
0.185%
Vornado Realty Trust
VNO
0.184%
Onto Innovation Inc.
ONTO
0.184%
Elastic N.V.
ESTC
0.183%
MKS Instruments, Inc.
MKSI
0.179%
Tidewater Inc.
TDW
0.177%
CorVel Corporation
CRVL
0.176%
UMB Financial Corporation
UMBF
0.175%
Jones Lang LaSalle Incorporated
JLL
0.175%
First American Financial Corporation
FAF
0.174%
Hamilton Lane Incorporated
HLNE
0.173%
Ingredion Incorporated
INGR
0.169%
Fortune Brands Innovations, Inc.
FBIN
0.169%
IPG Photonics Corporation
IPGP
0.168%
Reynolds Consumer Products Inc.
REYN
0.167%
Macy's, Inc.
M
0.167%
Jefferies Financial Group Inc.
JEF
0.167%
Hasbro, Inc.
HAS
0.167%
Essential Properties Realty Trust, Inc.
EPRT
0.167%
Axsome Therapeutics, Inc.
AXSM
0.167%
Teleflex Incorporated
TFX
0.166%
Mattel, Inc.
MAT
0.165%
Samsara Inc.
IOT
0.165%
ExlService Holdings, Inc.
EXLS
0.164%
Exelixis, Inc.
EXEL
0.164%
Camden Property Trust
CPT
0.164%
Louisiana-Pacific Corporation
LPX
0.163%
FirstCash Holdings, Inc
FCFS
0.163%
Smartsheet Inc.
SMAR
0.161%
Revolution Medicines, Inc.
RVMD
0.16%
Planet Fitness, Inc.
PLNT
0.16%
CACI International Inc
CACI
0.16%
Popular, Inc.
BPOP
0.16%
US Foods Holding Corp.
USFD
0.159%
Performance Food Group Company
PFGC
0.159%
Exponent, Inc.
EXPO
0.159%
Amkor Technology, Inc.
AMKR
0.159%
International Paper Company
IP
0.158%
IAC Inc.
IAC
0.158%
Graphic Packaging Holding Company
GPK
0.158%
Synovus Financial Corp.
SNV
0.157%
Henry Schein, Inc.
HSIC
0.157%
Encompass Health Corporation
EHC
0.157%
RLI Corp.
RLI
0.156%
Cirrus Logic, Inc.
CRUS
0.156%
American Financial Group, Inc.
AFG
0.156%
UDR, Inc.
UDR
0.155%
UGI Corporation
UGI
0.154%
Independence Realty Trust, Inc.
IRT
0.154%
Axcelis Technologies, Inc.
ACLS
0.153%
Reinsurance Group of America, Incorporated
RGA
0.152%
Annaly Capital Management, Inc.
NLY
0.152%
Intra-Cellular Therapies, Inc.
ITCI
0.152%
Shift4 Payments, Inc.
FOUR
0.152%
Casella Waste Systems, Inc.
CWST
0.152%
Avient Corporation
AVNT
0.152%
The Goodyear Tire & Rubber Company
GT
0.151%
H.B. Fuller Company
FUL
0.151%
Maximus, Inc.
MMS
0.15%
Lamar Advertising Company
LAMR
0.15%
Ormat Technologies, Inc.
ORA
0.148%
Organon & Co.
OGN
0.148%
Kadant Inc.
KAI
0.148%
GATX Corporation
GATX
0.145%
ESAB Corporation
ESAB
0.145%
Duolingo, Inc.
DUOL
0.145%
Voya Financial, Inc.
VOYA
0.144%
Select Medical Holdings Corporation
SEM
0.144%
Littelfuse, Inc.
LFUS
0.144%
DICK'S Sporting Goods, Inc.
DKS
0.144%
Summit Materials, Inc.
SUM
0.143%
Installed Building Products, Inc.
IBP
0.143%
BellRing Brands, Inc.
BRBR
0.143%
Arcosa, Inc.
ACA
0.143%
Euronet Worldwide, Inc.
EEFT
0.142%
Kirby Corporation
KEX
0.141%
Donaldson Company, Inc.
DCI
0.141%
Quaker Chemical Corporation
KWR
0.14%
Selective Insurance Group, Inc.
SIGI
0.138%
Robert Half International Inc.
RHI
0.138%
GXO Logistics, Inc.
GXO
0.136%
TopBuild Corp.
BLD
0.136%
The Simply Good Foods Company
SMPL
0.134%
MSA Safety Incorporated
MSA
0.132%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.131%
Gentex Corporation
GNTX
0.131%
Otter Tail Corporation
OTTR
0.128%
Advanced Drainage Systems, Inc.
WMS
0.126%
National Beverage Corp.
FIZZ
0.126%
Wynn Resorts, Limited
WYNN
0.124%
Permian Resources Corporation
PR
0.12%
Informatica Inc.
INFA
0.114%
Core & Main, Inc.
CNM
0.112%
Antero Resources Corporation
AR
0.112%
Bath & Body Works, Inc.
BBWI
0.108%
Confluent, Inc.
CFLT
0.099%
Mohawk Industries, Inc.
MHK
0.094%
Affirm Holdings, Inc.
AFRM
0.094%
Advance Auto Parts, Inc.
AAP
0.092%
Box, Inc.
BOX
0.089%
Kinsale Capital Group, Inc.
KNSL
0.087%
First Financial Bankshares, Inc.
FFIN
0.087%
Crown Holdings, Inc.
CCK
0.087%
Agree Realty Corporation
ADC
0.087%
WD-40 Company
WDFC
0.086%
Regency Centers Corporation
REG
0.085%
Glacier Bancorp, Inc.
GBCI
0.085%
Brixmor Property Group Inc.
BRX
0.085%
The Hanover Insurance Group, Inc.
THG
0.084%
F5, Inc.
FFIV
0.084%
Kite Realty Group Trust
KRG
0.083%
Evercore Inc.
EVR
0.083%
PennyMac Financial Services, Inc.
PFSI
0.082%
Regal Rexnord Corporation
RRX
0.081%
National Retail Properties, Inc.
NNN
0.081%
Houlihan Lokey, Inc.
HLI
0.081%
CubeSmart
CUBE
0.081%
SiteOne Landscape Supply, Inc.
SITE
0.08%
Commerce Bancshares, Inc.
CBSH
0.08%
Balchem Corporation
BCPC
0.08%
SoFi Technologies, Inc.
SOFI
0.079%
Royal Gold, Inc.
RGLD
0.079%
CarMax, Inc.
KMX
0.079%
Invesco Ltd.
IVZ
0.079%
Healthcare Realty Trust Incorporated
HR
0.079%
Generac Holdings Inc.
GNRC
0.079%
Eagle Materials Inc.
EXP
0.079%
EastGroup Properties, Inc.
EGP
0.079%
SentinelOne, Inc.
S
0.078%
Madison Square Garden Sports Corp.
MSGS
0.078%
Leonardo DRS, Inc.
DRS
0.078%
Ciena Corporation
CIEN
0.078%
Cullen/Frost Bankers, Inc.
CFR
0.078%
PotlatchDeltic Corporation
PCH
0.077%
Envista Holdings Corporation
NVST
0.077%
Flowers Foods, Inc.
FLO
0.077%
Blackbaud, Inc.
BLKB
0.077%
Tempur Sealy International, Inc.
TPX
0.076%
Starwood Property Trust, Inc.
STWD
0.076%
RBC Bearings Incorporated
RBC
0.076%
Fluor Corporation
FLR
0.076%
Blackstone Mortgage Trust, Inc.
BXMT
0.076%
NewMarket Corporation
NEU
0.075%
Choice Hotels International, Inc.
CHH
0.075%
Insight Enterprises, Inc.
NSIT
0.074%
Neogen Corporation
NEOG
0.074%
ManpowerGroup Inc.
MAN
0.074%
Crane Holdings, Co.
CR
0.074%
Bio-Techne Corporation
TECH
0.073%
Stifel Financial Corp.
SF
0.073%
Herc Holdings Inc.
HRI
0.073%
The Macerich Company
MAC
0.072%
Sealed Air Corporation
SEE
0.071%
Tapestry, Inc.
TPR
0.07%
TriNet Group, Inc.
TNET
0.07%
Landstar System, Inc.
LSTR
0.07%
Flowserve Corporation
FLS
0.07%
The AZEK Company Inc.
AZEK
0.07%
Alight, Inc.
ALIT
0.07%
Valmont Industries, Inc.
VMI
0.069%
Huntsman Corporation
HUN
0.069%
Element Solutions Inc
ESI
0.069%
The AES Corporation
AES
0.069%
Lancaster Colony Corporation
LANC
0.068%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.068%
A. O. Smith Corporation
AOS
0.068%
Warner Music Group Corp.
WMG
0.066%
The Boston Beer Company, Inc.
SAM
0.066%
Haemonetics Corporation
HAE
0.065%
BJ's Wholesale Club Holdings, Inc.
BJ
0.064%
Advanced Energy Industries, Inc.
AEIS
0.064%
Vontier Corporation
VNT
0.062%
MicroStrategy Incorporated
MSTR
0.062%
Saia, Inc.
SAIA
0.06%
Civitas Resources, Inc.
CIVI
0.059%
Allegro MicroSystems, Inc.
ALGM
0.058%
Lyft, Inc.
LYFT
0.057%
Chart Industries, Inc.
GTLS
0.056%
Alpha Metallurgical Resources, Inc.
AMR
0.052%
Marathon Digital Holdings, Inc.
MARA
0.05%
Avis Budget Group, Inc.
CAR
0.049%
iRhythm Technologies, Inc.
IRTC
0.044%
Celsius Holdings, Inc.
CELH
0.04%