Fidelity Small-Mid Factor ETF (FSMD)
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index?, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index?.
$453.58M
Feb 26, 2019
15.27
$2.69
0.00
0.00
5.20%
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
7.05%
Materials Select Sector SPDR Fund
XLB
4.72%
Consumer Staples Select Sector SPDR Fund
XLP
4.55%
Energy Select Sector SPDR Fund
XLE
4.42%
Communication Services Select Sector SPDR Fund
XLC
2.85%
Utilities Select Sector SPDR Fund
XLU
2.32%
Industrial Select Sector SPDR Fund
XLI
18.4%
Financial Select Sector SPDR Fund
XLF
16.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.56%
Health Care Select Sector SPDR Fund
XLV
13.14%
Technology Select Sector SPDR Fund
XLK
12.06%
ETF Constituents (557)
EMCOR Group, Inc.
EME
0.404%
Lennox International Inc.
LII
0.39%
Texas Pacific Land Corporation
TPL
0.385%
NRG Energy, Inc.
NRG
0.382%
Tenet Healthcare Corporation
THC
0.361%
Manhattan Associates, Inc.
MANH
0.361%
Live Nation Entertainment, Inc.
LYV
0.349%
Toll Brothers, Inc.
TOL
0.348%
United Therapeutics Corporation
UTHR
0.343%
Natera, Inc.
NTRA
0.342%
RPM International Inc.
RPM
0.339%
Nutanix, Inc.
NTNX
0.329%
Watsco, Inc.
WSO
0.328%
Guidewire Software, Inc.
GWRE
0.328%
Universal Health Services, Inc.
UHS
0.324%
Interactive Brokers Group, Inc.
IBKR
0.321%
Vaxcyte, Inc.
PCVX
0.316%
Tradeweb Markets Inc.
TW
0.315%
Pure Storage, Inc.
PSTG
0.315%
Owens Corning
OC
0.313%
Loews Corporation
L
0.313%
Reinsurance Group of America, Incorporated
RGA
0.312%
Snap-on Incorporated
SNA
0.31%
Erie Indemnity Company
ERIE
0.309%
News Corporation
NWSA
0.308%
Graco Inc.
GGG
0.304%
Camden Property Trust
CPT
0.304%
Equity LifeStyle Properties, Inc.
ELS
0.303%
Nordson Corporation
NDSN
0.299%
Rollins, Inc.
ROL
0.297%
AECOM
ACM
0.296%
Comfort Systems USA, Inc.
FIX
0.295%
Equitable Holdings, Inc.
EQH
0.293%
American Homes 4 Rent
AMH
0.292%
Wingstop Inc.
WING
0.29%
TopBuild Corp.
BLD
0.289%
DICK'S Sporting Goods, Inc.
DKS
0.288%
Casey's General Stores, Inc.
CASY
0.288%
Juniper Networks, Inc.
JNPR
0.287%
Duolingo, Inc.
DUOL
0.287%
CubeSmart
CUBE
0.286%
Jones Lang LaSalle Incorporated
JLL
0.282%
Boston Properties, Inc.
BXP
0.281%
Teleflex Incorporated
TFX
0.276%
Regency Centers Corporation
REG
0.276%
Bentley Systems, Incorporated
BSY
0.276%
Service Corporation International
SCI
0.274%
Lamar Advertising Company
LAMR
0.273%
Tetra Tech, Inc.
TTEK
0.269%
Sarepta Therapeutics, Inc.
SRPT
0.269%
East West Bancorp, Inc.
EWBC
0.269%
Curtiss-Wright Corporation
CW
0.269%
Clean Harbors, Inc.
CLH
0.268%
Texas Roadhouse, Inc.
TXRH
0.267%
Rexford Industrial Realty, Inc.
REXR
0.265%
ITT Inc.
ITT
0.265%
Neurocrine Biosciences, Inc.
NBIX
0.263%
C.H. Robinson Worldwide, Inc.
CHRW
0.263%
Incyte Corporation
INCY
0.26%
Onto Innovation Inc.
ONTO
0.254%
Assurant, Inc.
AIZ
0.253%
Match Group, Inc.
MTCH
0.251%
Western Alliance Bancorporation
WAL
0.249%
Omega Healthcare Investors, Inc.
OHI
0.249%
AptarGroup, Inc.
ATR
0.249%
Sprouts Farmers Market, Inc.
SFM
0.248%
Tapestry, Inc.
TPR
0.247%
CACI International Inc
CACI
0.247%
Amdocs Limited
DOX
0.246%
Eagle Materials Inc.
EXP
0.245%
Unum Group
UNM
0.244%
The New York Times Company
NYT
0.244%
Kinsale Capital Group, Inc.
KNSL
0.244%
Chesapeake Energy Corporation
CHK
0.243%
Stifel Financial Corp.
SF
0.241%
BJ's Wholesale Club Holdings, Inc.
BJ
0.241%
Tempur Sealy International, Inc.
TPX
0.239%
Molson Coors Beverage Company
TAP
0.239%
Globe Life Inc.
GL
0.239%
Campbell Soup Company
CPB
0.239%
Huntington Ingalls Industries, Inc.
HII
0.237%
DaVita Inc.
DVA
0.237%
Woodward, Inc.
WWD
0.236%
Lincoln Electric Holdings, Inc.
LECO
0.234%
Henry Schein, Inc.
HSIC
0.234%
Encompass Health Corporation
EHC
0.234%
H&R Block, Inc.
HRB
0.233%
Evercore Inc.
EVR
0.233%
The Ensign Group, Inc.
ENSG
0.233%
Churchill Downs Incorporated
CHDN
0.233%
Advanced Drainage Systems, Inc.
WMS
0.231%
A. O. Smith Corporation
AOS
0.231%
TD SYNNEX Corporation
SNX
0.229%
Chemed Corporation
CHE
0.229%
American Financial Group, Inc.
AFG
0.229%
OGE Energy Corp.
OGE
0.228%
Murphy USA Inc.
MUSA
0.228%
Graphic Packaging Holding Company
GPK
0.228%
Royal Gold, Inc.
RGLD
0.227%
Primerica, Inc.
PRI
0.227%
Old Republic International Corporation
ORI
0.227%
Universal Display Corporation
OLED
0.227%
Ingredion Incorporated
INGR
0.227%
DT Midstream, Inc.
DTM
0.227%
Blue Owl Capital Inc.
OWL
0.225%
National Retail Properties, Inc.
NNN
0.225%
First Horizon Corporation
FHN
0.225%
Ciena Corporation
CIEN
0.224%
Medpace Holdings, Inc.
MEDP
0.223%
Hormel Foods Corporation
HRL
0.223%
Comerica Incorporated
CMA
0.223%
Brixmor Property Group Inc.
BRX
0.223%
Chord Energy Corporation
CHRD
0.222%
Ally Financial Inc.
ALLY
0.222%
Houlihan Lokey, Inc.
HLI
0.221%
Exelixis, Inc.
EXEL
0.221%
Bright Horizons Family Solutions Inc.
BFAM
0.221%
Federal Realty Investment Trust
FRT
0.22%
Crocs, Inc.
CROX
0.22%
Webster Financial Corporation
WBS
0.218%
Morningstar, Inc.
MORN
0.218%
Elanco Animal Health Incorporated
ELAN
0.218%
Voya Financial, Inc.
VOYA
0.217%
Mohawk Industries, Inc.
MHK
0.216%
Lantheus Holdings, Inc.
LNTH
0.216%
Globus Medical, Inc.
GMED
0.215%
Halozyme Therapeutics, Inc.
HALO
0.214%
Meritage Homes Corporation
MTH
0.213%
Taylor Morrison Home Corporation
TMHC
0.212%
Applied Industrial Technologies, Inc.
AIT
0.212%
Planet Fitness, Inc.
PLNT
0.211%
Aspen Technology, Inc.
AZPN
0.211%
Skechers U.S.A., Inc.
SKX
0.21%
BWX Technologies, Inc.
BWXT
0.21%
RBC Bearings Incorporated
RBC
0.209%
HF Sinclair Corporation
DINO
0.209%
Donaldson Company, Inc.
DCI
0.209%
BellRing Brands, Inc.
BRBR
0.209%
Acuity Brands, Inc.
AYI
0.209%
Axalta Coating Systems Ltd.
AXTA
0.207%
Mueller Industries, Inc.
MLI
0.206%
Doximity, Inc.
DOCS
0.206%
ADMA Biologics, Inc.
ADMA
0.206%
Commerce Bancshares, Inc.
CBSH
0.205%
BorgWarner Inc.
BWA
0.205%
The Toro Company
TTC
0.204%
Agree Realty Corporation
ADC
0.204%
Popular, Inc.
BPOP
0.203%
Berry Global Group, Inc.
BERY
0.203%
UFP Industries, Inc.
UFPI
0.202%
Simpson Manufacturing Co., Inc.
SSD
0.202%
Ralph Lauren Corporation
RL
0.202%
First Industrial Realty Trust, Inc.
FR
0.201%
Vail Resorts, Inc.
MTN
0.2%
Glaukos Corporation
GKOS
0.199%
STAG Industrial, Inc.
STAG
0.197%
Repligen Corporation
RGEN
0.197%
Allison Transmission Holdings, Inc.
ALSN
0.197%
SPX Technologies, Inc.
SPXC
0.196%
SEI Investments Company
SEIC
0.196%
MGIC Investment Corporation
MTG
0.196%
Merit Medical Systems, Inc.
MMSI
0.196%
FTI Consulting, Inc.
FCN
0.196%
Arrow Electronics, Inc.
ARW
0.196%
Wintrust Financial Corporation
WTFC
0.194%
KB Home
KBH
0.194%
Abercrombie & Fitch Co.
ANF
0.194%
Weatherford International plc
WFRD
0.193%
Hamilton Lane Incorporated
HLNE
0.193%
Bruker Corporation
BRKR
0.193%
SPS Commerce, Inc.
SPSC
0.192%
Synovus Financial Corp.
SNV
0.191%
National Fuel Gas Company
NFG
0.191%
Gentex Corporation
GNTX
0.19%
Commvault Systems, Inc.
CVLT
0.19%
Cirrus Logic, Inc.
CRUS
0.19%
Badger Meter, Inc.
BMI
0.19%
AAON, Inc.
AAON
0.19%
Wyndham Hotels & Resorts, Inc.
WH
0.189%
CNX Resources Corporation
CNX
0.189%
Albertsons Companies, Inc.
ACI
0.189%
Jackson Financial Inc.
JXN
0.188%
Crane Holdings, Co.
CR
0.188%
Essential Properties Realty Trust, Inc.
EPRT
0.187%
Corebridge Financial, Inc.
CRBG
0.186%
Impinj, Inc.
PI
0.185%
Cabot Corporation
CBT
0.185%
RLI Corp.
RLI
0.184%
Trex Company, Inc.
TREX
0.183%
Science Applications International Corporation
SAIC
0.183%
Magnolia Oil & Gas Corporation
MGY
0.182%
Edgewise Therapeutics, Inc.
EWTX
0.182%
Mr. Cooper Group Inc.
COOP
0.182%
Core & Main, Inc.
CNM
0.182%
Novanta Inc.
NOVT
0.181%
Varonis Systems, Inc.
VRNS
0.18%
OneMain Holdings, Inc.
OMF
0.18%
Insight Enterprises, Inc.
NSIT
0.18%
Robert Half International Inc.
RHI
0.178%
UGI Corporation
UGI
0.177%
RadNet, Inc.
RDNT
0.177%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.177%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.177%
MSA Safety Incorporated
MSA
0.177%
Installed Building Products, Inc.
IBP
0.177%
Dropbox, Inc.
DBX
0.177%
The Hanover Insurance Group, Inc.
THG
0.175%
Ryder System, Inc.
R
0.175%
Altair Engineering Inc.
ALTR
0.175%
Selective Insurance Group, Inc.
SIGI
0.174%
Nexstar Media Group, Inc.
NXST
0.174%
PROCEPT BioRobotics Corporation
PRCT
0.173%
Commercial Metals Company
CMC
0.173%
Affiliated Managers Group, Inc.
AMG
0.173%
Oshkosh Corporation
OSK
0.172%
Landstar System, Inc.
LSTR
0.172%
Group 1 Automotive, Inc.
GPI
0.172%
Arcellx, Inc.
ACLX
0.172%
Warner Music Group Corp.
WMG
0.171%
Post Holdings, Inc.
POST
0.17%
ExlService Holdings, Inc.
EXLS
0.17%
Coca-Cola Consolidated, Inc.
COKE
0.17%
Balchem Corporation
BCPC
0.17%
Academy Sports and Outdoors, Inc.
ASO
0.17%
ACI Worldwide, Inc.
ACIW
0.17%
Masimo Corporation
MASI
0.169%
Kyndryl Holdings, Inc.
KD
0.168%
Integer Holdings Corporation
ITGR
0.168%
ESAB Corporation
ESAB
0.168%
Blueprint Medicines Corporation
BPMC
0.168%
UMB Financial Corporation
UMBF
0.167%
Radian Group Inc.
RDN
0.167%
Q2 Holdings, Inc.
QTWO
0.167%
Flowserve Corporation
FLS
0.166%
Element Solutions Inc
ESI
0.166%
CSW Industrials, Inc.
CSWI
0.166%
Black Hills Corporation
BKH
0.166%
Sonoco Products Company
SON
0.164%
Harley-Davidson, Inc.
HOG
0.164%
M/I Homes, Inc.
MHO
0.163%
Civitas Resources, Inc.
CIVI
0.163%
Boise Cascade Company
BCC
0.163%
AppFolio, Inc.
APPF
0.163%
AGCO Corporation
AGCO
0.163%
Organon & Co.
OGN
0.162%
Exponent, Inc.
EXPO
0.162%
Dycom Industries, Inc.
DY
0.162%
Armstrong World Industries, Inc.
AWI
0.162%
Sterling Infrastructure, Inc.
STRL
0.161%
Spire Inc.
SR
0.161%
Vontier Corporation
VNT
0.16%
SLM Corporation
SLM
0.16%
Watts Water Technologies, Inc.
WTS
0.159%
Piper Sandler Companies
PIPR
0.159%
CareTrust REIT, Inc.
CTRE
0.159%
ALLETE, Inc.
ALE
0.159%
Valvoline Inc.
VVV
0.158%
NorthWestern Corporation
NWE
0.158%
Kilroy Realty Corporation
KRC
0.158%
Elastic N.V.
ESTC
0.158%
Boyd Gaming Corporation
BYD
0.158%
FirstCash Holdings, Inc
FCFS
0.157%
Valmont Industries, Inc.
VMI
0.156%
Cousins Properties Incorporated
CUZ
0.156%
Avnet, Inc.
AVT
0.155%
Tri Pointe Homes, Inc.
TPH
0.154%
Bank OZK
OZK
0.154%
Maximus, Inc.
MMS
0.153%
MDU Resources Group, Inc.
MDU
0.153%
Krystal Biotech, Inc.
KRYS
0.153%
Corcept Therapeutics Incorporated
CORT
0.153%
The Timken Company
TKR
0.152%
Tenable Holdings, Inc.
TENB
0.152%
Summit Materials, Inc.
SUM
0.152%
Federal Signal Corporation
FSS
0.152%
Euronet Worldwide, Inc.
EEFT
0.152%
Axonics, Inc.
AXNX
0.152%
Archrock, Inc.
AROC
0.152%
Westlake Corporation
WLK
0.151%
Flowers Foods, Inc.
FLO
0.151%
Prestige Consumer Healthcare Inc.
PBH
0.15%
Kontoor Brands, Inc.
KTB
0.15%
Frontdoor, Inc.
FTDR
0.15%
ASGN Incorporated
ASGN
0.15%
H.B. Fuller Company
FUL
0.149%
Dorman Products, Inc.
DORM
0.149%
The Brink's Company
BCO
0.149%
National Health Investors, Inc.
NHI
0.148%
Crinetics Pharmaceuticals, Inc.
CRNX
0.148%
AutoNation, Inc.
AN
0.148%
Stride, Inc.
LRN
0.146%
Cavco Industries, Inc.
CVCO
0.146%
Catalyst Pharmaceuticals, Inc.
CPRX
0.146%
CNO Financial Group, Inc.
CNO
0.146%
Matson, Inc.
MATX
0.145%
Telephone and Data Systems, Inc.
TDS
0.144%
Qualys, Inc.
QLYS
0.144%
Liberty Energy Inc.
LBRT
0.144%
DXC Technology Company
DXC
0.144%
Dolby Laboratories, Inc.
DLB
0.144%
Broadstone Net Lease, Inc.
BNL
0.144%
The Western Union Company
WU
0.143%
Steven Madden, Ltd.
SHOO
0.143%
Patrick Industries, Inc.
PATK
0.143%
Arcosa, Inc.
ACA
0.143%
Asbury Automotive Group, Inc.
ABG
0.143%
Plexus Corp.
PLXS
0.142%
PBF Energy Inc.
PBF
0.142%
NMI Holdings, Inc.
NMIH
0.142%
Grand Canyon Education, Inc.
LOPE
0.142%
Highwoods Properties, Inc.
HIW
0.142%
Silgan Holdings Inc.
SLGN
0.141%
National Storage Affiliates Trust
NSA
0.141%
Parsons Corporation
PSN
0.14%
CONSOL Energy Inc.
CEIX
0.14%
Avista Corporation
AVA
0.14%
Virtu Financial, Inc.
VIRT
0.139%
Fulton Financial Corporation
FULT
0.139%
Ashland Inc.
ASH
0.139%
Construction Partners, Inc.
ROAD
0.138%
Peabody Energy Corporation
BTU
0.138%
Select Medical Holdings Corporation
SEM
0.137%
Sanmina Corporation
SANM
0.137%
First BanCorp.
FBP
0.137%
Amedisys, Inc.
AMED
0.137%
Avangrid, Inc.
AGR
0.137%
NewMarket Corporation
NEU
0.136%
Madison Square Garden Entertainment Corp.
MSGE
0.136%
International Bancshares Corporation
IBOC
0.136%
Cathay General Bancorp
CATY
0.136%
American Eagle Outfitters, Inc.
AEO
0.136%
Verra Mobility Corporation
VRRM
0.135%
TEGNA Inc.
TGNA
0.135%
ePlus inc.
PLUS
0.135%
Otter Tail Corporation
OTTR
0.135%
Amkor Technology, Inc.
AMKR
0.135%
PJT Partners Inc.
PJT
0.134%
Kadant Inc.
KAI
0.134%
InterDigital, Inc.
IDCC
0.134%
Federated Hermes, Inc.
FHI
0.134%
Franklin Electric Co., Inc.
FELE
0.134%
CorVel Corporation
CRVL
0.134%
Axos Financial, Inc.
AX
0.134%
UFP Technologies, Inc.
UFPT
0.133%
Graham Holdings Company
GHC
0.133%
Choice Hotels International, Inc.
CHH
0.133%
Associated Banc-Corp
ASB
0.133%
WD-40 Company
WDFC
0.132%
Sensient Technologies Corporation
SXT
0.132%
Korn Ferry
KFY
0.132%
Haemonetics Corporation
HAE
0.132%
Addus HomeCare Corporation
ADUS
0.132%
The Wendy's Company
WEN
0.131%
Sylvamo Corporation
SLVM
0.131%
Lancaster Colony Corporation
LANC
0.131%
Genworth Financial, Inc.
GNW
0.131%
EnerSys
ENS
0.131%
Douglas Emmett, Inc.
DEI
0.131%
Artisan Partners Asset Management Inc.
APAM
0.131%
Amphastar Pharmaceuticals, Inc.
AMPH
0.131%
Travel + Leisure Co.
TNL
0.13%
FormFactor, Inc.
FORM
0.13%
MSC Industrial Direct Co., Inc.
MSM
0.129%
Columbia Sportswear Company
COLM
0.129%
Gulfport Energy Corporation
GPOR
0.127%
Palomar Holdings, Inc.
PLMR
0.126%
Penske Automotive Group, Inc.
PAG
0.126%
International Seaways, Inc.
INSW
0.126%
Bread Financial Holdings, Inc.
BFH
0.126%
Urban Edge Properties
UE
0.124%
Sally Beauty Holdings, Inc.
SBH
0.124%
Pegasystems Inc.
PEGA
0.124%
Cal-Maine Foods, Inc.
CALM
0.124%
Brady Corporation
BRC
0.124%
Vericel Corporation
VCEL
0.123%
Primoris Services Corporation
PRIM
0.123%
Levi Strauss & Co.
LEVI
0.123%
Adtalem Global Education Inc.
ATGE
0.123%
Twist Bioscience Corporation
TWST
0.122%
Squarespace, Inc.
SQSP
0.122%
Mueller Water Products, Inc.
MWA
0.122%
ICF International, Inc.
ICFI
0.122%
Victory Capital Holdings, Inc.
VCTR
0.121%
Supernus Pharmaceuticals, Inc.
SUPN
0.121%
StoneX Group Inc.
SNEX
0.121%
SkyWest, Inc.
SKYW
0.12%
Gates Industrial Corporation plc
GTES
0.12%
Amneal Pharmaceuticals, Inc.
AMRX
0.12%
Progress Software Corporation
PRGS
0.119%
OFG Bancorp
OFG
0.119%
LeMaitre Vascular, Inc.
LMAT
0.119%
Enova International, Inc.
ENVA
0.119%
Sunstone Hotel Investors, Inc.
SHO
0.118%
Premier, Inc.
PINC
0.118%
OSI Systems, Inc.
OSIS
0.118%
Hims & Hers Health, Inc.
HIMS
0.118%
Equity Commonwealth
EQC
0.117%
Vista Outdoor Inc.
VSTO
0.116%
Rush Enterprises, Inc.
RUSHA
0.116%
IDT Corporation
IDT
0.116%
G-III Apparel Group, Ltd.
GIII
0.116%
Scholastic Corporation
SCHL
0.115%
Ligand Pharmaceuticals Incorporated
LGND
0.115%
Kura Oncology, Inc.
KURA
0.115%
City Holding Company
CHCO
0.115%
Pathward Financial, Inc.
CASH
0.115%
ADT Inc.
ADT
0.115%
CBIZ, Inc.
CBZ
0.114%
WesBanco, Inc.
WSBC
0.113%
Vector Group Ltd.
VGR
0.113%
Innospec Inc.
IOSP
0.113%
Hawkins, Inc.
HWKN
0.113%
Hub Group, Inc.
HUBG
0.113%
Unitil Corporation
UTL
0.112%
United States Cellular Corporation
USM
0.112%
Strategic Education, Inc.
STRA
0.112%
Adeia Inc.
ADEA
0.112%
Xenia Hotels & Resorts, Inc.
XHR
0.111%
UniFirst Corporation
UNF
0.111%
Phibro Animal Health Corporation
PAHC
0.111%
La-Z-Boy Incorporated
LZB
0.111%
Reynolds Consumer Products Inc.
REYN
0.11%
Minerals Technologies Inc.
MTX
0.11%
Skyward Specialty Insurance Group, Inc.
SKWD
0.109%
National HealthCare Corporation
NHC
0.109%
MasterBrand, Inc.
MBC
0.109%
Warrior Met Coal, Inc.
HCC
0.109%
Concentrix Corporation
CNXC
0.109%
The Buckle, Inc.
BKE
0.109%
AZZ Inc.
AZZ
0.109%
Enact Holdings, Inc.
ACT
0.109%
QCR Holdings, Inc.
QCRH
0.108%
Piedmont Office Realty Trust, Inc.
PDM
0.108%
Enerpac Tool Group Corp.
EPAC
0.108%
LTC Properties, Inc.
LTC
0.107%
IES Holdings, Inc.
IESC
0.107%
HNI Corporation
HNI
0.107%
Collegium Pharmaceutical, Inc.
COLL
0.107%
Alarm.com Holdings, Inc.
ALRM
0.107%
Powell Industries, Inc.
POWL
0.106%
Mirion Technologies, Inc.
MIR
0.106%
Mercury General Corporation
MCY
0.106%
Dorian LPG Ltd.
LPG
0.106%
Genie Energy Ltd.
GNE
0.106%
FutureFuel Corp.
FF
0.106%
AvePoint, Inc.
AVPT
0.106%
Arch Resources, Inc.
ARCH
0.106%
Spok Holdings, Inc.
SPOK
0.105%
Shoe Carnival, Inc.
SCVL
0.105%
Innoviva, Inc.
INVA
0.105%
Horace Mann Educators Corporation
HMN
0.105%
HCI Group, Inc.
HCI
0.105%
Central Pacific Financial Corp.
CPF
0.105%
Benchmark Electronics, Inc.
BHE
0.105%
Gibraltar Industries, Inc.
ROCK
0.104%
Photronics, Inc.
PLAB
0.104%
Acushnet Holdings Corp.
GOLF
0.104%
Easterly Government Properties, Inc.
DEA
0.104%
CTS Corporation
CTS
0.104%
Westamerica Bancorporation
WABC
0.103%
Universal Insurance Holdings, Inc.
UVE
0.103%
REX American Resources Corporation
REX
0.103%
Pilgrim's Pride Corporation
PPC
0.103%
Employers Holdings, Inc.
EIG
0.103%
American Assets Trust, Inc.
AAT
0.103%
Univest Financial Corporation
UVSP
0.102%
Urban Outfitters, Inc.
URBN
0.102%
Argan, Inc.
AGX
0.102%
McGrath RentCorp
MGRC
0.101%
Metropolitan Bank Holding Corp.
MCB
0.101%
A10 Networks, Inc.
ATEN
0.101%
Peoples Bancorp Inc.
PEBO
0.1%
Monarch Casino & Resort, Inc.
MCRI
0.1%
Leonardo DRS, Inc.
DRS
0.1%
Vishay Intertechnology, Inc.
VSH
0.099%
United States Lime & Minerals, Inc.
USLM
0.099%
Preferred Bank
PFBC
0.099%
Amalgamated Financial Corp.
AMAL
0.099%
Transcat, Inc.
TRNS
0.098%
Shutterstock, Inc.
SSTK
0.098%
Independent Bank Corporation
IBCP
0.098%
Winmark Corporation
WINA
0.097%
Sirius XM Holdings Inc.
SIRI
0.097%
ScanSource, Inc.
SCSC
0.097%
Perdoceo Education Corporation
PRDO
0.097%
One Liberty Properties, Inc.
OLP
0.097%
Informatica Inc.
INFA
0.097%
Community Trust Bancorp, Inc.
CTBI
0.097%
1st Source Corporation
SRCE
0.096%
Alpha Metallurgical Resources, Inc.
AMR
0.096%
U.S. Physical Therapy, Inc.
USPH
0.095%
First Financial Corporation
THFF
0.095%
HealthStream, Inc.
HSTM
0.095%
VAALCO Energy, Inc.
EGY
0.095%
Dillard's, Inc.
DDS
0.095%
ANI Pharmaceuticals, Inc.
ANIP
0.095%
The Andersons, Inc.
ANDE
0.095%
Standard Motor Products, Inc.
SMP
0.094%
Maravai LifeSciences Holdings, Inc.
MRVI
0.094%
PC Connection, Inc.
CNXN
0.094%
Ethan Allen Interiors Inc.
ETD
0.093%
CrossFirst Bankshares, Inc.
CFB
0.093%
Cass Information Systems, Inc.
CASS
0.093%
Apogee Enterprises, Inc.
APOG
0.093%
Veeco Instruments Inc.
VECO
0.092%
Turning Point Brands, Inc.
TPB
0.092%
STAAR Surgical Company
STAA
0.091%
Midland States Bancorp, Inc.
MSBI
0.091%
The Hackett Group, Inc.
HCKT
0.091%
Carriage Services, Inc.
CSV
0.091%
CRA International, Inc.
CRAI
0.091%
Utah Medical Products, Inc.
UTMD
0.09%
Paramount Group, Inc.
PGRE
0.09%
Berry Corporation
BRY
0.09%
Tutor Perini Corporation
TPC
0.089%
Tennant Company
TNC
0.088%
Customers Bancorp, Inc.
CUBI
0.088%
Alexander's, Inc.
ALX
0.088%
OraSure Technologies, Inc.
OSUR
0.087%
National Beverage Corp.
FIZZ
0.087%
Whitestone REIT
WSR
0.086%
AMN Healthcare Services, Inc.
AMN
0.086%
AMC Networks Inc.
AMCX
0.086%
Ingles Markets, Incorporated
IMKTA
0.085%
The GEO Group, Inc.
GEO
0.085%
Barrett Business Services, Inc.
BBSI
0.085%
Universal Technical Institute, Inc.
UTI
0.084%
The RMR Group Inc.
RMR
0.084%
Healthcare Services Group, Inc.
HCSG
0.084%
CoreCivic, Inc.
CXW
0.084%
SIGA Technologies, Inc.
SIGA
0.083%
Orion Office REIT Inc.
ONL
0.083%
John B. Sanfilippo & Son, Inc.
JBSS
0.082%
Hawaiian Electric Industries, Inc.
HE
0.082%
Ennis, Inc.
EBF
0.082%
Steelcase Inc.
SCS
0.081%
NVE Corporation
NVEC
0.081%
Kforce Inc.
KFRC
0.08%
CECO Environmental Corp.
CECO
0.08%
Napco Security Technologies, Inc.
NSSC
0.078%
Heidrick & Struggles International, Inc.
HSII
0.078%
Simulations Plus, Inc.
SLP
0.077%
Vanda Pharmaceuticals Inc.
VNDA
0.075%
National Presto Industries, Inc.
NPK
0.074%
Kelly Services, Inc.
KELYA
0.073%
Global Industrial Company
GIC
0.073%
Miller Industries, Inc.
MLR
0.072%
SunCoke Energy, Inc.
SXC
0.07%
Semler Scientific, Inc.
SMLR
0.07%
Pangaea Logistics Solutions, Ltd.
PANL
0.066%
Ramaco Resources, Inc.
METC
0.063%
Karat Packaging Inc.
KRT
0.062%
Janus International Group, Inc.
JBI
0.062%
Immersion Corporation
IMMR
0.062%
Clearwater Paper Corporation
CLW
0.049%
SITE Centers Corp.
SITC
0.015%
Barnes Group Inc.
B
0.006%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.05%
Materials Select Sector SPDR Fund
XLB
4.72%
Consumer Staples Select Sector SPDR Fund
XLP
4.55%
Energy Select Sector SPDR Fund
XLE
4.42%
Communication Services Select Sector SPDR Fund
XLC
2.85%
Utilities Select Sector SPDR Fund
XLU
2.32%
Industrial Select Sector SPDR Fund
XLI
18.4%
Financial Select Sector SPDR Fund
XLF
16.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.56%
Health Care Select Sector SPDR Fund
XLV
13.14%
Technology Select Sector SPDR Fund
XLK
12.06%
ETF Constituents (557)
EMCOR Group, Inc.
EME
0.404%
Lennox International Inc.
LII
0.39%
Texas Pacific Land Corporation
TPL
0.385%
NRG Energy, Inc.
NRG
0.382%
Tenet Healthcare Corporation
THC
0.361%
Manhattan Associates, Inc.
MANH
0.361%
Live Nation Entertainment, Inc.
LYV
0.349%
Toll Brothers, Inc.
TOL
0.348%
United Therapeutics Corporation
UTHR
0.343%
Natera, Inc.
NTRA
0.342%
RPM International Inc.
RPM
0.339%
Nutanix, Inc.
NTNX
0.329%
Watsco, Inc.
WSO
0.328%
Guidewire Software, Inc.
GWRE
0.328%
Universal Health Services, Inc.
UHS
0.324%
Interactive Brokers Group, Inc.
IBKR
0.321%
Vaxcyte, Inc.
PCVX
0.316%
Tradeweb Markets Inc.
TW
0.315%
Pure Storage, Inc.
PSTG
0.315%
Owens Corning
OC
0.313%
Loews Corporation
L
0.313%
Reinsurance Group of America, Incorporated
RGA
0.312%
Snap-on Incorporated
SNA
0.31%
Erie Indemnity Company
ERIE
0.309%
News Corporation
NWSA
0.308%
Graco Inc.
GGG
0.304%
Camden Property Trust
CPT
0.304%
Equity LifeStyle Properties, Inc.
ELS
0.303%
Nordson Corporation
NDSN
0.299%
Rollins, Inc.
ROL
0.297%
AECOM
ACM
0.296%
Comfort Systems USA, Inc.
FIX
0.295%
Equitable Holdings, Inc.
EQH
0.293%
American Homes 4 Rent
AMH
0.292%
Wingstop Inc.
WING
0.29%
TopBuild Corp.
BLD
0.289%
DICK'S Sporting Goods, Inc.
DKS
0.288%
Casey's General Stores, Inc.
CASY
0.288%
Juniper Networks, Inc.
JNPR
0.287%
Duolingo, Inc.
DUOL
0.287%
CubeSmart
CUBE
0.286%
Jones Lang LaSalle Incorporated
JLL
0.282%
Boston Properties, Inc.
BXP
0.281%
Teleflex Incorporated
TFX
0.276%
Regency Centers Corporation
REG
0.276%
Bentley Systems, Incorporated
BSY
0.276%
Service Corporation International
SCI
0.274%
Lamar Advertising Company
LAMR
0.273%
Tetra Tech, Inc.
TTEK
0.269%
Sarepta Therapeutics, Inc.
SRPT
0.269%
East West Bancorp, Inc.
EWBC
0.269%
Curtiss-Wright Corporation
CW
0.269%
Clean Harbors, Inc.
CLH
0.268%
Texas Roadhouse, Inc.
TXRH
0.267%
Rexford Industrial Realty, Inc.
REXR
0.265%
ITT Inc.
ITT
0.265%
Neurocrine Biosciences, Inc.
NBIX
0.263%
C.H. Robinson Worldwide, Inc.
CHRW
0.263%
Incyte Corporation
INCY
0.26%
Onto Innovation Inc.
ONTO
0.254%
Assurant, Inc.
AIZ
0.253%
Match Group, Inc.
MTCH
0.251%
Western Alliance Bancorporation
WAL
0.249%
Omega Healthcare Investors, Inc.
OHI
0.249%
AptarGroup, Inc.
ATR
0.249%
Sprouts Farmers Market, Inc.
SFM
0.248%
Tapestry, Inc.
TPR
0.247%
CACI International Inc
CACI
0.247%
Amdocs Limited
DOX
0.246%
Eagle Materials Inc.
EXP
0.245%
Unum Group
UNM
0.244%
The New York Times Company
NYT
0.244%
Kinsale Capital Group, Inc.
KNSL
0.244%
Chesapeake Energy Corporation
CHK
0.243%
Stifel Financial Corp.
SF
0.241%
BJ's Wholesale Club Holdings, Inc.
BJ
0.241%
Tempur Sealy International, Inc.
TPX
0.239%
Molson Coors Beverage Company
TAP
0.239%
Globe Life Inc.
GL
0.239%
Campbell Soup Company
CPB
0.239%
Huntington Ingalls Industries, Inc.
HII
0.237%
DaVita Inc.
DVA
0.237%
Woodward, Inc.
WWD
0.236%
Lincoln Electric Holdings, Inc.
LECO
0.234%
Henry Schein, Inc.
HSIC
0.234%
Encompass Health Corporation
EHC
0.234%
H&R Block, Inc.
HRB
0.233%
Evercore Inc.
EVR
0.233%
The Ensign Group, Inc.
ENSG
0.233%
Churchill Downs Incorporated
CHDN
0.233%
Advanced Drainage Systems, Inc.
WMS
0.231%
A. O. Smith Corporation
AOS
0.231%
TD SYNNEX Corporation
SNX
0.229%
Chemed Corporation
CHE
0.229%
American Financial Group, Inc.
AFG
0.229%
OGE Energy Corp.
OGE
0.228%
Murphy USA Inc.
MUSA
0.228%
Graphic Packaging Holding Company
GPK
0.228%
Royal Gold, Inc.
RGLD
0.227%
Primerica, Inc.
PRI
0.227%
Old Republic International Corporation
ORI
0.227%
Universal Display Corporation
OLED
0.227%
Ingredion Incorporated
INGR
0.227%
DT Midstream, Inc.
DTM
0.227%
Blue Owl Capital Inc.
OWL
0.225%
National Retail Properties, Inc.
NNN
0.225%
First Horizon Corporation
FHN
0.225%
Ciena Corporation
CIEN
0.224%
Medpace Holdings, Inc.
MEDP
0.223%
Hormel Foods Corporation
HRL
0.223%
Comerica Incorporated
CMA
0.223%
Brixmor Property Group Inc.
BRX
0.223%
Chord Energy Corporation
CHRD
0.222%
Ally Financial Inc.
ALLY
0.222%
Houlihan Lokey, Inc.
HLI
0.221%
Exelixis, Inc.
EXEL
0.221%
Bright Horizons Family Solutions Inc.
BFAM
0.221%
Federal Realty Investment Trust
FRT
0.22%
Crocs, Inc.
CROX
0.22%
Webster Financial Corporation
WBS
0.218%
Morningstar, Inc.
MORN
0.218%
Elanco Animal Health Incorporated
ELAN
0.218%
Voya Financial, Inc.
VOYA
0.217%
Mohawk Industries, Inc.
MHK
0.216%
Lantheus Holdings, Inc.
LNTH
0.216%
Globus Medical, Inc.
GMED
0.215%
Halozyme Therapeutics, Inc.
HALO
0.214%
Meritage Homes Corporation
MTH
0.213%
Taylor Morrison Home Corporation
TMHC
0.212%
Applied Industrial Technologies, Inc.
AIT
0.212%
Planet Fitness, Inc.
PLNT
0.211%
Aspen Technology, Inc.
AZPN
0.211%
Skechers U.S.A., Inc.
SKX
0.21%
BWX Technologies, Inc.
BWXT
0.21%
RBC Bearings Incorporated
RBC
0.209%
HF Sinclair Corporation
DINO
0.209%
Donaldson Company, Inc.
DCI
0.209%
BellRing Brands, Inc.
BRBR
0.209%
Acuity Brands, Inc.
AYI
0.209%
Axalta Coating Systems Ltd.
AXTA
0.207%
Mueller Industries, Inc.
MLI
0.206%
Doximity, Inc.
DOCS
0.206%
ADMA Biologics, Inc.
ADMA
0.206%
Commerce Bancshares, Inc.
CBSH
0.205%
BorgWarner Inc.
BWA
0.205%
The Toro Company
TTC
0.204%
Agree Realty Corporation
ADC
0.204%
Popular, Inc.
BPOP
0.203%
Berry Global Group, Inc.
BERY
0.203%
UFP Industries, Inc.
UFPI
0.202%
Simpson Manufacturing Co., Inc.
SSD
0.202%
Ralph Lauren Corporation
RL
0.202%
First Industrial Realty Trust, Inc.
FR
0.201%
Vail Resorts, Inc.
MTN
0.2%
Glaukos Corporation
GKOS
0.199%
STAG Industrial, Inc.
STAG
0.197%
Repligen Corporation
RGEN
0.197%
Allison Transmission Holdings, Inc.
ALSN
0.197%
SPX Technologies, Inc.
SPXC
0.196%
SEI Investments Company
SEIC
0.196%
MGIC Investment Corporation
MTG
0.196%
Merit Medical Systems, Inc.
MMSI
0.196%
FTI Consulting, Inc.
FCN
0.196%
Arrow Electronics, Inc.
ARW
0.196%
Wintrust Financial Corporation
WTFC
0.194%
KB Home
KBH
0.194%
Abercrombie & Fitch Co.
ANF
0.194%
Weatherford International plc
WFRD
0.193%
Hamilton Lane Incorporated
HLNE
0.193%
Bruker Corporation
BRKR
0.193%
SPS Commerce, Inc.
SPSC
0.192%
Synovus Financial Corp.
SNV
0.191%
National Fuel Gas Company
NFG
0.191%
Gentex Corporation
GNTX
0.19%
Commvault Systems, Inc.
CVLT
0.19%
Cirrus Logic, Inc.
CRUS
0.19%
Badger Meter, Inc.
BMI
0.19%
AAON, Inc.
AAON
0.19%
Wyndham Hotels & Resorts, Inc.
WH
0.189%
CNX Resources Corporation
CNX
0.189%
Albertsons Companies, Inc.
ACI
0.189%
Jackson Financial Inc.
JXN
0.188%
Crane Holdings, Co.
CR
0.188%
Essential Properties Realty Trust, Inc.
EPRT
0.187%
Corebridge Financial, Inc.
CRBG
0.186%
Impinj, Inc.
PI
0.185%
Cabot Corporation
CBT
0.185%
RLI Corp.
RLI
0.184%
Trex Company, Inc.
TREX
0.183%
Science Applications International Corporation
SAIC
0.183%
Magnolia Oil & Gas Corporation
MGY
0.182%
Edgewise Therapeutics, Inc.
EWTX
0.182%
Mr. Cooper Group Inc.
COOP
0.182%
Core & Main, Inc.
CNM
0.182%
Novanta Inc.
NOVT
0.181%
Varonis Systems, Inc.
VRNS
0.18%
OneMain Holdings, Inc.
OMF
0.18%
Insight Enterprises, Inc.
NSIT
0.18%
Robert Half International Inc.
RHI
0.178%
UGI Corporation
UGI
0.177%
RadNet, Inc.
RDNT
0.177%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.177%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.177%
MSA Safety Incorporated
MSA
0.177%
Installed Building Products, Inc.
IBP
0.177%
Dropbox, Inc.
DBX
0.177%
The Hanover Insurance Group, Inc.
THG
0.175%
Ryder System, Inc.
R
0.175%
Altair Engineering Inc.
ALTR
0.175%
Selective Insurance Group, Inc.
SIGI
0.174%
Nexstar Media Group, Inc.
NXST
0.174%
PROCEPT BioRobotics Corporation
PRCT
0.173%
Commercial Metals Company
CMC
0.173%
Affiliated Managers Group, Inc.
AMG
0.173%
Oshkosh Corporation
OSK
0.172%
Landstar System, Inc.
LSTR
0.172%
Group 1 Automotive, Inc.
GPI
0.172%
Arcellx, Inc.
ACLX
0.172%
Warner Music Group Corp.
WMG
0.171%
Post Holdings, Inc.
POST
0.17%
ExlService Holdings, Inc.
EXLS
0.17%
Coca-Cola Consolidated, Inc.
COKE
0.17%
Balchem Corporation
BCPC
0.17%
Academy Sports and Outdoors, Inc.
ASO
0.17%
ACI Worldwide, Inc.
ACIW
0.17%
Masimo Corporation
MASI
0.169%
Kyndryl Holdings, Inc.
KD
0.168%
Integer Holdings Corporation
ITGR
0.168%
ESAB Corporation
ESAB
0.168%
Blueprint Medicines Corporation
BPMC
0.168%
UMB Financial Corporation
UMBF
0.167%
Radian Group Inc.
RDN
0.167%
Q2 Holdings, Inc.
QTWO
0.167%
Flowserve Corporation
FLS
0.166%
Element Solutions Inc
ESI
0.166%
CSW Industrials, Inc.
CSWI
0.166%
Black Hills Corporation
BKH
0.166%
Sonoco Products Company
SON
0.164%
Harley-Davidson, Inc.
HOG
0.164%
M/I Homes, Inc.
MHO
0.163%
Civitas Resources, Inc.
CIVI
0.163%
Boise Cascade Company
BCC
0.163%
AppFolio, Inc.
APPF
0.163%
AGCO Corporation
AGCO
0.163%
Organon & Co.
OGN
0.162%
Exponent, Inc.
EXPO
0.162%
Dycom Industries, Inc.
DY
0.162%
Armstrong World Industries, Inc.
AWI
0.162%
Sterling Infrastructure, Inc.
STRL
0.161%
Spire Inc.
SR
0.161%
Vontier Corporation
VNT
0.16%
SLM Corporation
SLM
0.16%
Watts Water Technologies, Inc.
WTS
0.159%
Piper Sandler Companies
PIPR
0.159%
CareTrust REIT, Inc.
CTRE
0.159%
ALLETE, Inc.
ALE
0.159%
Valvoline Inc.
VVV
0.158%
NorthWestern Corporation
NWE
0.158%
Kilroy Realty Corporation
KRC
0.158%
Elastic N.V.
ESTC
0.158%
Boyd Gaming Corporation
BYD
0.158%
FirstCash Holdings, Inc
FCFS
0.157%
Valmont Industries, Inc.
VMI
0.156%
Cousins Properties Incorporated
CUZ
0.156%
Avnet, Inc.
AVT
0.155%
Tri Pointe Homes, Inc.
TPH
0.154%
Bank OZK
OZK
0.154%
Maximus, Inc.
MMS
0.153%
MDU Resources Group, Inc.
MDU
0.153%
Krystal Biotech, Inc.
KRYS
0.153%
Corcept Therapeutics Incorporated
CORT
0.153%
The Timken Company
TKR
0.152%
Tenable Holdings, Inc.
TENB
0.152%
Summit Materials, Inc.
SUM
0.152%
Federal Signal Corporation
FSS
0.152%
Euronet Worldwide, Inc.
EEFT
0.152%
Axonics, Inc.
AXNX
0.152%
Archrock, Inc.
AROC
0.152%
Westlake Corporation
WLK
0.151%
Flowers Foods, Inc.
FLO
0.151%
Prestige Consumer Healthcare Inc.
PBH
0.15%
Kontoor Brands, Inc.
KTB
0.15%
Frontdoor, Inc.
FTDR
0.15%
ASGN Incorporated
ASGN
0.15%
H.B. Fuller Company
FUL
0.149%
Dorman Products, Inc.
DORM
0.149%
The Brink's Company
BCO
0.149%
National Health Investors, Inc.
NHI
0.148%
Crinetics Pharmaceuticals, Inc.
CRNX
0.148%
AutoNation, Inc.
AN
0.148%
Stride, Inc.
LRN
0.146%
Cavco Industries, Inc.
CVCO
0.146%
Catalyst Pharmaceuticals, Inc.
CPRX
0.146%
CNO Financial Group, Inc.
CNO
0.146%
Matson, Inc.
MATX
0.145%
Telephone and Data Systems, Inc.
TDS
0.144%
Qualys, Inc.
QLYS
0.144%
Liberty Energy Inc.
LBRT
0.144%
DXC Technology Company
DXC
0.144%
Dolby Laboratories, Inc.
DLB
0.144%
Broadstone Net Lease, Inc.
BNL
0.144%
The Western Union Company
WU
0.143%
Steven Madden, Ltd.
SHOO
0.143%
Patrick Industries, Inc.
PATK
0.143%
Arcosa, Inc.
ACA
0.143%
Asbury Automotive Group, Inc.
ABG
0.143%
Plexus Corp.
PLXS
0.142%
PBF Energy Inc.
PBF
0.142%
NMI Holdings, Inc.
NMIH
0.142%
Grand Canyon Education, Inc.
LOPE
0.142%
Highwoods Properties, Inc.
HIW
0.142%
Silgan Holdings Inc.
SLGN
0.141%
National Storage Affiliates Trust
NSA
0.141%
Parsons Corporation
PSN
0.14%
CONSOL Energy Inc.
CEIX
0.14%
Avista Corporation
AVA
0.14%
Virtu Financial, Inc.
VIRT
0.139%
Fulton Financial Corporation
FULT
0.139%
Ashland Inc.
ASH
0.139%
Construction Partners, Inc.
ROAD
0.138%
Peabody Energy Corporation
BTU
0.138%
Select Medical Holdings Corporation
SEM
0.137%
Sanmina Corporation
SANM
0.137%
First BanCorp.
FBP
0.137%
Amedisys, Inc.
AMED
0.137%
Avangrid, Inc.
AGR
0.137%
NewMarket Corporation
NEU
0.136%
Madison Square Garden Entertainment Corp.
MSGE
0.136%
International Bancshares Corporation
IBOC
0.136%
Cathay General Bancorp
CATY
0.136%
American Eagle Outfitters, Inc.
AEO
0.136%
Verra Mobility Corporation
VRRM
0.135%
TEGNA Inc.
TGNA
0.135%
ePlus inc.
PLUS
0.135%
Otter Tail Corporation
OTTR
0.135%
Amkor Technology, Inc.
AMKR
0.135%
PJT Partners Inc.
PJT
0.134%
Kadant Inc.
KAI
0.134%
InterDigital, Inc.
IDCC
0.134%
Federated Hermes, Inc.
FHI
0.134%
Franklin Electric Co., Inc.
FELE
0.134%
CorVel Corporation
CRVL
0.134%
Axos Financial, Inc.
AX
0.134%
UFP Technologies, Inc.
UFPT
0.133%
Graham Holdings Company
GHC
0.133%
Choice Hotels International, Inc.
CHH
0.133%
Associated Banc-Corp
ASB
0.133%
WD-40 Company
WDFC
0.132%
Sensient Technologies Corporation
SXT
0.132%
Korn Ferry
KFY
0.132%
Haemonetics Corporation
HAE
0.132%
Addus HomeCare Corporation
ADUS
0.132%
The Wendy's Company
WEN
0.131%
Sylvamo Corporation
SLVM
0.131%
Lancaster Colony Corporation
LANC
0.131%
Genworth Financial, Inc.
GNW
0.131%
EnerSys
ENS
0.131%
Douglas Emmett, Inc.
DEI
0.131%
Artisan Partners Asset Management Inc.
APAM
0.131%
Amphastar Pharmaceuticals, Inc.
AMPH
0.131%
Travel + Leisure Co.
TNL
0.13%
FormFactor, Inc.
FORM
0.13%
MSC Industrial Direct Co., Inc.
MSM
0.129%
Columbia Sportswear Company
COLM
0.129%
Gulfport Energy Corporation
GPOR
0.127%
Palomar Holdings, Inc.
PLMR
0.126%
Penske Automotive Group, Inc.
PAG
0.126%
International Seaways, Inc.
INSW
0.126%
Bread Financial Holdings, Inc.
BFH
0.126%
Urban Edge Properties
UE
0.124%
Sally Beauty Holdings, Inc.
SBH
0.124%
Pegasystems Inc.
PEGA
0.124%
Cal-Maine Foods, Inc.
CALM
0.124%
Brady Corporation
BRC
0.124%
Vericel Corporation
VCEL
0.123%
Primoris Services Corporation
PRIM
0.123%
Levi Strauss & Co.
LEVI
0.123%
Adtalem Global Education Inc.
ATGE
0.123%
Twist Bioscience Corporation
TWST
0.122%
Squarespace, Inc.
SQSP
0.122%
Mueller Water Products, Inc.
MWA
0.122%
ICF International, Inc.
ICFI
0.122%
Victory Capital Holdings, Inc.
VCTR
0.121%
Supernus Pharmaceuticals, Inc.
SUPN
0.121%
StoneX Group Inc.
SNEX
0.121%
SkyWest, Inc.
SKYW
0.12%
Gates Industrial Corporation plc
GTES
0.12%
Amneal Pharmaceuticals, Inc.
AMRX
0.12%
Progress Software Corporation
PRGS
0.119%
OFG Bancorp
OFG
0.119%
LeMaitre Vascular, Inc.
LMAT
0.119%
Enova International, Inc.
ENVA
0.119%
Sunstone Hotel Investors, Inc.
SHO
0.118%
Premier, Inc.
PINC
0.118%
OSI Systems, Inc.
OSIS
0.118%
Hims & Hers Health, Inc.
HIMS
0.118%
Equity Commonwealth
EQC
0.117%
Vista Outdoor Inc.
VSTO
0.116%
Rush Enterprises, Inc.
RUSHA
0.116%
IDT Corporation
IDT
0.116%
G-III Apparel Group, Ltd.
GIII
0.116%
Scholastic Corporation
SCHL
0.115%
Ligand Pharmaceuticals Incorporated
LGND
0.115%
Kura Oncology, Inc.
KURA
0.115%
City Holding Company
CHCO
0.115%
Pathward Financial, Inc.
CASH
0.115%
ADT Inc.
ADT
0.115%
CBIZ, Inc.
CBZ
0.114%
WesBanco, Inc.
WSBC
0.113%
Vector Group Ltd.
VGR
0.113%
Innospec Inc.
IOSP
0.113%
Hawkins, Inc.
HWKN
0.113%
Hub Group, Inc.
HUBG
0.113%
Unitil Corporation
UTL
0.112%
United States Cellular Corporation
USM
0.112%
Strategic Education, Inc.
STRA
0.112%
Adeia Inc.
ADEA
0.112%
Xenia Hotels & Resorts, Inc.
XHR
0.111%
UniFirst Corporation
UNF
0.111%
Phibro Animal Health Corporation
PAHC
0.111%
La-Z-Boy Incorporated
LZB
0.111%
Reynolds Consumer Products Inc.
REYN
0.11%
Minerals Technologies Inc.
MTX
0.11%
Skyward Specialty Insurance Group, Inc.
SKWD
0.109%
National HealthCare Corporation
NHC
0.109%
MasterBrand, Inc.
MBC
0.109%
Warrior Met Coal, Inc.
HCC
0.109%
Concentrix Corporation
CNXC
0.109%
The Buckle, Inc.
BKE
0.109%
AZZ Inc.
AZZ
0.109%
Enact Holdings, Inc.
ACT
0.109%
QCR Holdings, Inc.
QCRH
0.108%
Piedmont Office Realty Trust, Inc.
PDM
0.108%
Enerpac Tool Group Corp.
EPAC
0.108%
LTC Properties, Inc.
LTC
0.107%
IES Holdings, Inc.
IESC
0.107%
HNI Corporation
HNI
0.107%
Collegium Pharmaceutical, Inc.
COLL
0.107%
Alarm.com Holdings, Inc.
ALRM
0.107%
Powell Industries, Inc.
POWL
0.106%
Mirion Technologies, Inc.
MIR
0.106%
Mercury General Corporation
MCY
0.106%
Dorian LPG Ltd.
LPG
0.106%
Genie Energy Ltd.
GNE
0.106%
FutureFuel Corp.
FF
0.106%
AvePoint, Inc.
AVPT
0.106%
Arch Resources, Inc.
ARCH
0.106%
Spok Holdings, Inc.
SPOK
0.105%
Shoe Carnival, Inc.
SCVL
0.105%
Innoviva, Inc.
INVA
0.105%
Horace Mann Educators Corporation
HMN
0.105%
HCI Group, Inc.
HCI
0.105%
Central Pacific Financial Corp.
CPF
0.105%
Benchmark Electronics, Inc.
BHE
0.105%
Gibraltar Industries, Inc.
ROCK
0.104%
Photronics, Inc.
PLAB
0.104%
Acushnet Holdings Corp.
GOLF
0.104%
Easterly Government Properties, Inc.
DEA
0.104%
CTS Corporation
CTS
0.104%
Westamerica Bancorporation
WABC
0.103%
Universal Insurance Holdings, Inc.
UVE
0.103%
REX American Resources Corporation
REX
0.103%
Pilgrim's Pride Corporation
PPC
0.103%
Employers Holdings, Inc.
EIG
0.103%
American Assets Trust, Inc.
AAT
0.103%
Univest Financial Corporation
UVSP
0.102%
Urban Outfitters, Inc.
URBN
0.102%
Argan, Inc.
AGX
0.102%
McGrath RentCorp
MGRC
0.101%
Metropolitan Bank Holding Corp.
MCB
0.101%
A10 Networks, Inc.
ATEN
0.101%
Peoples Bancorp Inc.
PEBO
0.1%
Monarch Casino & Resort, Inc.
MCRI
0.1%
Leonardo DRS, Inc.
DRS
0.1%
Vishay Intertechnology, Inc.
VSH
0.099%
United States Lime & Minerals, Inc.
USLM
0.099%
Preferred Bank
PFBC
0.099%
Amalgamated Financial Corp.
AMAL
0.099%
Transcat, Inc.
TRNS
0.098%
Shutterstock, Inc.
SSTK
0.098%
Independent Bank Corporation
IBCP
0.098%
Winmark Corporation
WINA
0.097%
Sirius XM Holdings Inc.
SIRI
0.097%
ScanSource, Inc.
SCSC
0.097%
Perdoceo Education Corporation
PRDO
0.097%
One Liberty Properties, Inc.
OLP
0.097%
Informatica Inc.
INFA
0.097%
Community Trust Bancorp, Inc.
CTBI
0.097%
1st Source Corporation
SRCE
0.096%
Alpha Metallurgical Resources, Inc.
AMR
0.096%
U.S. Physical Therapy, Inc.
USPH
0.095%
First Financial Corporation
THFF
0.095%
HealthStream, Inc.
HSTM
0.095%
VAALCO Energy, Inc.
EGY
0.095%
Dillard's, Inc.
DDS
0.095%
ANI Pharmaceuticals, Inc.
ANIP
0.095%
The Andersons, Inc.
ANDE
0.095%
Standard Motor Products, Inc.
SMP
0.094%
Maravai LifeSciences Holdings, Inc.
MRVI
0.094%
PC Connection, Inc.
CNXN
0.094%
Ethan Allen Interiors Inc.
ETD
0.093%
CrossFirst Bankshares, Inc.
CFB
0.093%
Cass Information Systems, Inc.
CASS
0.093%
Apogee Enterprises, Inc.
APOG
0.093%
Veeco Instruments Inc.
VECO
0.092%
Turning Point Brands, Inc.
TPB
0.092%
STAAR Surgical Company
STAA
0.091%
Midland States Bancorp, Inc.
MSBI
0.091%
The Hackett Group, Inc.
HCKT
0.091%
Carriage Services, Inc.
CSV
0.091%
CRA International, Inc.
CRAI
0.091%
Utah Medical Products, Inc.
UTMD
0.09%
Paramount Group, Inc.
PGRE
0.09%
Berry Corporation
BRY
0.09%
Tutor Perini Corporation
TPC
0.089%
Tennant Company
TNC
0.088%
Customers Bancorp, Inc.
CUBI
0.088%
Alexander's, Inc.
ALX
0.088%
OraSure Technologies, Inc.
OSUR
0.087%
National Beverage Corp.
FIZZ
0.087%
Whitestone REIT
WSR
0.086%
AMN Healthcare Services, Inc.
AMN
0.086%
AMC Networks Inc.
AMCX
0.086%
Ingles Markets, Incorporated
IMKTA
0.085%
The GEO Group, Inc.
GEO
0.085%
Barrett Business Services, Inc.
BBSI
0.085%
Universal Technical Institute, Inc.
UTI
0.084%
The RMR Group Inc.
RMR
0.084%
Healthcare Services Group, Inc.
HCSG
0.084%
CoreCivic, Inc.
CXW
0.084%
SIGA Technologies, Inc.
SIGA
0.083%
Orion Office REIT Inc.
ONL
0.083%
John B. Sanfilippo & Son, Inc.
JBSS
0.082%
Hawaiian Electric Industries, Inc.
HE
0.082%
Ennis, Inc.
EBF
0.082%
Steelcase Inc.
SCS
0.081%
NVE Corporation
NVEC
0.081%
Kforce Inc.
KFRC
0.08%
CECO Environmental Corp.
CECO
0.08%
Napco Security Technologies, Inc.
NSSC
0.078%
Heidrick & Struggles International, Inc.
HSII
0.078%
Simulations Plus, Inc.
SLP
0.077%
Vanda Pharmaceuticals Inc.
VNDA
0.075%
National Presto Industries, Inc.
NPK
0.074%
Kelly Services, Inc.
KELYA
0.073%
Global Industrial Company
GIC
0.073%
Miller Industries, Inc.
MLR
0.072%
SunCoke Energy, Inc.
SXC
0.07%
Semler Scientific, Inc.
SMLR
0.07%
Pangaea Logistics Solutions, Ltd.
PANL
0.066%
Ramaco Resources, Inc.
METC
0.063%
Karat Packaging Inc.
KRT
0.062%
Janus International Group, Inc.
JBI
0.062%
Immersion Corporation
IMMR
0.062%
Clearwater Paper Corporation
CLW
0.049%
SITE Centers Corp.
SITC
0.015%
Barnes Group Inc.
B
0.006%