First Trust Long/Short Equity ETF (FTLS)
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
$1.52B
Sep 09, 2014
20.40
$3.12
0.00
0.00
4.38%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.83%
Health Care Select Sector SPDR Fund
XLV
7.78%
Consumer Staples Select Sector SPDR Fund
XLP
7.26%
Communication Services Select Sector SPDR Fund
XLC
6.95%
Technology Select Sector SPDR Fund
XLK
27.75%
Materials Select Sector SPDR Fund
XLB
2%
Financial Select Sector SPDR Fund
XLF
17.16%
Industrial Select Sector SPDR Fund
XLI
11.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.05%
The Real Estate Select Sector SPDR Fund
XLRE
1.16%
Utilities Select Sector SPDR Fund
XLU
0.05416%
ETF Constituents (333)
Apple Inc.
AAPL
4.225%
Microsoft Corporation
MSFT
2.482%
NVIDIA Corporation
NVDA
2.059%
Amazon.com, Inc.
AMZN
1.34%
Johnson & Johnson
JNJ
1.173%
Lowe's Companies, Inc.
LOW
1.136%
Citigroup Inc.
C
1.129%
T-Mobile US, Inc.
TMUS
1.122%
QUALCOMM Incorporated
QCOM
1.094%
Philip Morris International Inc.
PM
1.091%
The Charles Schwab Corporation
SCHW
1.047%
FedEx Corporation
FDX
0.961%
Meta Platforms, Inc.
META
0.923%
CME Group Inc.
CME
0.898%
Altria Group, Inc.
MO
0.86%
Marathon Petroleum Corporation
MPC
0.847%
Valero Energy Corporation
VLO
0.806%
Colgate-Palmolive Company
CL
0.806%
Parker-Hannifin Corporation
PH
0.789%
Alphabet Inc.
GOOGL
0.729%
U.S. Bancorp
USB
0.709%
Alphabet Inc.
GOOG
0.612%
Illumina, Inc.
ILMN
0.601%
Cheniere Energy, Inc.
LNG
0.595%
Cintas Corporation
CTAS
0.585%
Kinder Morgan, Inc.
KMI
0.575%
Eli Lilly and Company
LLY
0.566%
Broadcom Inc.
AVGO
0.555%
The Travelers Companies, Inc.
TRV
0.554%
Truist Financial Corporation
TFC
0.552%
HP Inc.
HPQ
0.547%
Fidelity National Information Services, Inc.
FIS
0.54%
Sysco Corporation
SYY
0.508%
JPMorgan Chase & Co.
JPM
0.489%
Diamondback Energy, Inc.
FANG
0.489%
The Allstate Corporation
ALL
0.485%
Howmet Aerospace Inc.
HWM
0.471%
NetApp, Inc.
NTAP
0.429%
Oracle Corporation
ORCL
0.417%
PepsiCo, Inc.
PEP
0.415%
Aflac Incorporated
AFL
0.408%
Air Products and Chemicals, Inc.
APD
0.404%
Comcast Corporation
CMCSA
0.401%
The Walt Disney Company
DIS
0.397%
Cadence Design Systems, Inc.
CDNS
0.381%
General Dynamics Corporation
GD
0.356%
Verisk Analytics, Inc.
VRSK
0.355%
Crocs, Inc.
CROX
0.349%
Synchrony Financial
SYF
0.345%
Paychex, Inc.
PAYX
0.342%
Toll Brothers, Inc.
TOL
0.34%
Jabil Inc.
JBL
0.34%
Insmed Incorporated
INSM
0.322%
Ralph Lauren Corporation
RL
0.319%
Tesla, Inc.
TSLA
0.318%
NVR, Inc.
NVR
0.317%
Deere & Company
DE
0.31%
Carlisle Companies Incorporated
CSL
0.31%
The PNC Financial Services Group, Inc.
PNC
0.295%
Waste Management, Inc.
WM
0.294%
CF Industries Holdings, Inc.
CF
0.291%
Stanley Black & Decker, Inc.
SWK
0.269%
UnitedHealth Group Incorporated
UNH
0.268%
McDonald's Corporation
MCD
0.267%
Twilio Inc.
TWLO
0.266%
Martin Marietta Materials, Inc.
MLM
0.266%
Conagra Brands, Inc.
CAG
0.264%
VeriSign, Inc.
VRSN
0.263%
Masco Corporation
MAS
0.259%
Okta, Inc.
OKTA
0.257%
Motorola Solutions, Inc.
MSI
0.256%
Mondelez International, Inc.
MDLZ
0.25%
VICI Properties Inc.
VICI
0.249%
BJ's Wholesale Club Holdings, Inc.
BJ
0.249%
Texas Instruments Incorporated
TXN
0.233%
Brinker International, Inc.
EAT
0.233%
Lockheed Martin Corporation
LMT
0.228%
Globe Life Inc.
GL
0.227%
Gen Digital Inc.
GEN
0.226%
The Bank of New York Mellon Corporation
BK
0.216%
PENN Entertainment, Inc.
PENN
0.209%
Northern Trust Corporation
NTRS
0.209%
3M Company
MMM
0.199%
Cummins Inc.
CMI
0.199%
The Cooper Companies, Inc.
COO
0.195%
Ally Financial Inc.
ALLY
0.193%
F5, Inc.
FFIV
0.192%
ServiceNow, Inc.
NOW
0.191%
Intuitive Surgical, Inc.
ISRG
0.191%
Formula One Group
FWONK
0.191%
Take-Two Interactive Software, Inc.
TTWO
0.188%
GE HealthCare Technologies Inc.
GEHC
0.187%
The Toro Company
TTC
0.183%
W. R. Berkley Corporation
WRB
0.182%
The Procter & Gamble Company
PG
0.18%
Dropbox, Inc.
DBX
0.177%
Waters Corporation
WAT
0.175%
Omnicom Group Inc.
OMC
0.173%
Norfolk Southern Corporation
NSC
0.173%
Academy Sports and Outdoors, Inc.
ASO
0.172%
Crown Holdings, Inc.
CCK
0.171%
Synopsys, Inc.
SNPS
0.17%
Eagle Materials Inc.
EXP
0.16%
Tyler Technologies, Inc.
TYL
0.157%
Carpenter Technology Corporation
CRS
0.156%
Royalty Pharma plc
RPRX
0.155%
Louisiana-Pacific Corporation
LPX
0.152%
Intel Corporation
INTC
0.151%
The Kroger Co.
KR
0.15%
Snap-on Incorporated
SNA
0.147%
Palo Alto Networks, Inc.
PANW
0.146%
Equifax Inc.
EFX
0.143%
Impinj, Inc.
PI
0.14%
Universal Health Services, Inc.
UHS
0.131%
Cinemark Holdings, Inc.
CNK
0.127%
Kinsale Capital Group, Inc.
KNSL
0.123%
Acuity Brands, Inc.
AYI
0.122%
PACCAR Inc
PCAR
0.121%
H&R Block, Inc.
HRB
0.12%
The Interpublic Group of Companies, Inc.
IPG
0.118%
Assurant, Inc.
AIZ
0.118%
United Rentals, Inc.
URI
0.112%
East West Bancorp, Inc.
EWBC
0.112%
MSC Industrial Direct Co., Inc.
MSM
0.108%
Cactus, Inc.
WHD
0.106%
The Boston Beer Company, Inc.
SAM
0.106%
Huntington Ingalls Industries, Inc.
HII
0.106%
Stryker Corporation
SYK
0.104%
Magnolia Oil & Gas Corporation
MGY
0.103%
BWX Technologies, Inc.
BWXT
0.102%
Thor Industries, Inc.
THO
0.1%
Guidewire Software, Inc.
GWRE
0.1%
Micron Technology, Inc.
MU
0.097%
Twist Bioscience Corporation
TWST
0.096%
Option Care Health, Inc.
OPCH
0.095%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.094%
Abbott Laboratories
ABT
0.094%
Packaging Corporation of America
PKG
0.088%
Bright Horizons Family Solutions Inc.
BFAM
0.086%
Vulcan Materials Company
VMC
0.085%
Allison Transmission Holdings, Inc.
ALSN
0.085%
Columbia Banking System, Inc.
COLB
0.084%
ADMA Biologics, Inc.
ADMA
0.083%
Exelixis, Inc.
EXEL
0.082%
Old Republic International Corporation
ORI
0.081%
Netflix, Inc.
NFLX
0.081%
Bread Financial Holdings, Inc.
BFH
0.078%
UMB Financial Corporation
UMBF
0.077%
Plains All American Pipeline, L.P.
PAA
0.077%
Keysight Technologies, Inc.
KEYS
0.077%
Viper Energy Partners LP
VNOM
0.076%
Primerica, Inc.
PRI
0.076%
10x Genomics, Inc.
TXG
0.075%
Schlumberger Limited
SLB
0.075%
Pinnacle Financial Partners, Inc.
PNFP
0.075%
Leggett & Platt, Incorporated
LEG
0.075%
California Resources Corporation
CRC
0.075%
Noble Corporation
NE
0.074%
MGIC Investment Corporation
MTG
0.074%
HealthEquity, Inc.
HQY
0.074%
Insight Enterprises, Inc.
NSIT
0.073%
Genuine Parts Company
GPC
0.073%
Selective Insurance Group, Inc.
SIGI
0.072%
Cal-Maine Foods, Inc.
CALM
0.07%
Baker Hughes Company
BKR
0.07%
Matson, Inc.
MATX
0.069%
Cabot Corporation
CBT
0.069%
Sprouts Farmers Market, Inc.
SFM
0.067%
InterDigital, Inc.
IDCC
0.067%
General Motors Company
GM
0.067%
Hess Midstream LP
HESM
0.066%
National Storage Affiliates Trust
NSA
0.065%
Kite Realty Group Trust
KRG
0.065%
Commerce Bancshares, Inc.
CBSH
0.065%
Winnebago Industries, Inc.
WGO
0.064%
Maximus, Inc.
MMS
0.063%
Griffon Corporation
GFF
0.063%
GMS Inc.
GMS
0.062%
The Simply Good Foods Company
SMPL
0.061%
SkyWest, Inc.
SKYW
0.061%
Antero Midstream Corporation
AM
0.061%
Valvoline Inc.
VVV
0.06%
ABM Industries Incorporated
ABM
0.06%
Pilgrim's Pride Corporation
PPC
0.059%
Haemonetics Corporation
HAE
0.059%
EnLink Midstream, LLC
ENLC
0.059%
Green Brick Partners, Inc.
GRBK
0.058%
Frontdoor, Inc.
FTDR
0.058%
The Boeing Company
BA
0.057%
Mattel, Inc.
MAT
0.055%
Amicus Therapeutics, Inc.
FOLD
0.055%
Dycom Industries, Inc.
DY
0.054%
CSW Industrials, Inc.
CSWI
0.053%
LCI Industries
LCII
0.052%
Cogent Communications Holdings, Inc.
CCOI
0.052%
The Hanover Insurance Group, Inc.
THG
0.051%
The Bancorp, Inc.
TBBK
0.051%
Redfin Corporation
RDFN
0.051%
Ryder System, Inc.
R
0.05%
HCA Healthcare, Inc.
HCA
0.05%
EPR Properties
EPR
0.05%
CDW Corporation
CDW
0.05%
Avery Dennison Corporation
AVY
0.05%
Grand Canyon Education, Inc.
LOPE
0.048%
Extreme Networks, Inc.
EXTR
0.048%
DigitalBridge Group, Inc.
DBRG
0.048%
Marqeta, Inc.
MQ
0.047%
Chesapeake Energy Corporation
CHK
0.047%
Trimble Inc.
TRMB
0.046%
Customers Bancorp, Inc.
CUBI
0.046%
Texas Capital Bancshares, Inc.
TCBI
0.045%
Korn Ferry
KFY
0.044%
SouthState Corporation
SSB
0.043%
Progress Software Corporation
PRGS
0.043%
Lancaster Colony Corporation
LANC
0.043%
Glacier Bancorp, Inc.
GBCI
0.043%
BioCryst Pharmaceuticals, Inc.
BCRX
0.043%
Vontier Corporation
VNT
0.042%
RLI Corp.
RLI
0.042%
NMI Holdings, Inc.
NMIH
0.042%
Kratos Defense & Security Solutions, Inc.
KTOS
0.042%
Veracyte, Inc.
VCYT
0.041%
Myriad Genetics, Inc.
MYGN
0.041%
Kemper Corporation
KMPR
0.041%
AeroVironment, Inc.
AVAV
0.041%
ARMOUR Residential REIT, Inc.
ARR
0.041%
United Bankshares, Inc.
UBSI
0.04%
Dolby Laboratories, Inc.
DLB
0.04%
CarGurus, Inc.
CARG
0.04%
Bank of Hawaii Corporation
BOH
0.04%
MSA Safety Incorporated
MSA
0.039%
Hayward Holdings, Inc.
HAYW
0.039%
ConocoPhillips
COP
0.039%
AZZ Inc.
AZZ
0.039%
Avient Corporation
AVNT
0.039%
Prestige Consumer Healthcare Inc.
PBH
0.037%
Verra Mobility Corporation
VRRM
0.036%
REV Group, Inc.
REVG
0.036%
American Eagle Outfitters, Inc.
AEO
0.036%
West Pharmaceutical Services, Inc.
WST
0.035%
Supernus Pharmaceuticals, Inc.
SUPN
0.035%
ICF International, Inc.
ICFI
0.035%
Eastern Bankshares, Inc.
EBC
0.035%
Addus HomeCare Corporation
ADUS
0.035%
The Williams Companies, Inc.
WMB
0.034%
Payoneer Global Inc.
PAYO
0.034%
First Hawaiian, Inc.
FHB
0.034%
The Trade Desk, Inc.
TTD
0.033%
Plexus Corp.
PLXS
0.033%
Palomar Holdings, Inc.
PLMR
0.033%
Collegium Pharmaceutical, Inc.
COLL
0.033%
Brady Corporation
BRC
0.033%
Apollo Global Management, Inc.
APO
0.033%
Retail Opportunity Investments Corp.
ROIC
0.032%
Atlantic Union Bankshares Corporation
AUB
0.032%
Amphastar Pharmaceuticals, Inc.
AMPH
0.032%
Constellation Brands, Inc.
STZ
0.031%
ACV Auctions Inc.
ACVA
0.03%
CareDx, Inc
CDNA
0.029%
Coterra Energy Inc.
CTRA
0.028%
ACI Worldwide, Inc.
ACIW
0.028%
GATX Corporation
GATX
0.026%
Utz Brands, Inc.
UTZ
0.024%
A-Mark Precious Metals, Inc.
AMRK
0.024%
Applied Materials, Inc.
AMAT
0.024%
Energizer Holdings, Inc.
ENR
0.023%
Leonardo DRS, Inc.
DRS
0.023%
Neogen Corporation
NEOG
0.022%
MP Materials Corp.
MP
0.022%
First Financial Bankshares, Inc.
FFIN
0.022%
Viasat, Inc.
VSAT
0.021%
Oshkosh Corporation
OSK
0.021%
Lemonade, Inc.
LMND
0.021%
EQT Corporation
EQT
0.021%
Alphatec Holdings, Inc.
ATEC
0.021%
Ameresco, Inc.
AMRC
0.021%
Walmart Inc.
WMT
0.02%
Wayfair Inc.
W
0.02%
UWM Holdings Corporation
UWMC
0.02%
Thermo Fisher Scientific Inc.
TMO
0.02%
Triumph Financial, Inc.
TFIN
0.02%
Schrödinger, Inc.
SDGR
0.02%
Rivian Automotive, Inc.
RIVN
0.02%
Lyft, Inc.
LYFT
0.02%
ETFMG Real Estate Tech ETF
HHH
0.02%
Green Plains Inc.
GPRE
0.02%
General Electric Company
GE
0.02%
Diodes Incorporated
DIOD
0.02%
Cannae Holdings, Inc.
CNNE
0.02%
Confluent, Inc.
CFLT
0.02%
Burlington Stores, Inc.
BURL
0.02%
AvidXchange Holdings, Inc.
AVDX
0.02%
Appian Corporation
APPN
0.02%
SoFi Technologies, Inc.
SOFI
0.019%
RxSight, Inc.
RXST
0.019%
Sunrun Inc.
RUN
0.019%
RH
RH
0.019%
PriceSmart, Inc.
PSMT
0.019%
PROCEPT BioRobotics Corporation
PRCT
0.019%
OSI Systems, Inc.
OSIS
0.019%
iRhythm Technologies, Inc.
IRTC
0.019%
Ichor Holdings, Ltd.
ICHR
0.019%
Glaukos Corporation
GKOS
0.019%
Coty Inc.
COTY
0.019%
Bloom Energy Corporation
BE
0.019%
Azenta, Inc.
AZTA
0.019%
Albemarle Corporation
ALB
0.019%
News Corporation
NWSA
0.018%
Clean Harbors, Inc.
CLH
0.018%
Arlo Technologies, Inc.
ARLO
0.018%
Upstart Holdings, Inc.
UPST
0.017%
Aspen Aerogels, Inc.
ASPN
0.017%
Advanced Micro Devices, Inc.
AMD
0.017%
Silgan Holdings Inc.
SLGN
0.016%
Royal Caribbean Cruises Ltd.
RCL
0.016%
PAR Technology Corporation
PAR
0.016%
Marathon Digital Holdings, Inc.
MARA
0.016%
Dun & Bradstreet Holdings, Inc.
DNB
0.015%
Credo Technology Group Holding Ltd
CRDO
0.015%
Wolfspeed, Inc.
WOLF
0.014%
Community Bank System, Inc.
CBU
0.014%
Fastenal Company
FAST
0.013%
NV5 Global, Inc.
NVEE
0.012%
Lakeland Financial Corporation
LKFN
0.012%
Kyndryl Holdings, Inc.
KD
0.012%
Honeywell International Inc.
HON
0.012%
Saia, Inc.
SAIA
0.011%
First Solar, Inc.
FSLR
0.011%
EnerSys
ENS
0.011%
International Bancshares Corporation
IBOC
0.01%
Electronic Arts Inc.
EA
0.01%
Chevron Corporation
CVX
0.01%
Coherent, Inc.
COHR
0.009%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.83%
Health Care Select Sector SPDR Fund
XLV
7.78%
Consumer Staples Select Sector SPDR Fund
XLP
7.26%
Communication Services Select Sector SPDR Fund
XLC
6.95%
Technology Select Sector SPDR Fund
XLK
27.75%
Materials Select Sector SPDR Fund
XLB
2%
Financial Select Sector SPDR Fund
XLF
17.16%
Industrial Select Sector SPDR Fund
XLI
11.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.05%
The Real Estate Select Sector SPDR Fund
XLRE
1.16%
Utilities Select Sector SPDR Fund
XLU
0.05416%
ETF Constituents (333)
Apple Inc.
AAPL
4.225%
Microsoft Corporation
MSFT
2.482%
NVIDIA Corporation
NVDA
2.059%
Amazon.com, Inc.
AMZN
1.34%
Johnson & Johnson
JNJ
1.173%
Lowe's Companies, Inc.
LOW
1.136%
Citigroup Inc.
C
1.129%
T-Mobile US, Inc.
TMUS
1.122%
QUALCOMM Incorporated
QCOM
1.094%
Philip Morris International Inc.
PM
1.091%
The Charles Schwab Corporation
SCHW
1.047%
FedEx Corporation
FDX
0.961%
Meta Platforms, Inc.
META
0.923%
CME Group Inc.
CME
0.898%
Altria Group, Inc.
MO
0.86%
Marathon Petroleum Corporation
MPC
0.847%
Valero Energy Corporation
VLO
0.806%
Colgate-Palmolive Company
CL
0.806%
Parker-Hannifin Corporation
PH
0.789%
Alphabet Inc.
GOOGL
0.729%
U.S. Bancorp
USB
0.709%
Alphabet Inc.
GOOG
0.612%
Illumina, Inc.
ILMN
0.601%
Cheniere Energy, Inc.
LNG
0.595%
Cintas Corporation
CTAS
0.585%
Kinder Morgan, Inc.
KMI
0.575%
Eli Lilly and Company
LLY
0.566%
Broadcom Inc.
AVGO
0.555%
The Travelers Companies, Inc.
TRV
0.554%
Truist Financial Corporation
TFC
0.552%
HP Inc.
HPQ
0.547%
Fidelity National Information Services, Inc.
FIS
0.54%
Sysco Corporation
SYY
0.508%
JPMorgan Chase & Co.
JPM
0.489%
Diamondback Energy, Inc.
FANG
0.489%
The Allstate Corporation
ALL
0.485%
Howmet Aerospace Inc.
HWM
0.471%
NetApp, Inc.
NTAP
0.429%
Oracle Corporation
ORCL
0.417%
PepsiCo, Inc.
PEP
0.415%
Aflac Incorporated
AFL
0.408%
Air Products and Chemicals, Inc.
APD
0.404%
Comcast Corporation
CMCSA
0.401%
The Walt Disney Company
DIS
0.397%
Cadence Design Systems, Inc.
CDNS
0.381%
General Dynamics Corporation
GD
0.356%
Verisk Analytics, Inc.
VRSK
0.355%
Crocs, Inc.
CROX
0.349%
Synchrony Financial
SYF
0.345%
Paychex, Inc.
PAYX
0.342%
Toll Brothers, Inc.
TOL
0.34%
Jabil Inc.
JBL
0.34%
Insmed Incorporated
INSM
0.322%
Ralph Lauren Corporation
RL
0.319%
Tesla, Inc.
TSLA
0.318%
NVR, Inc.
NVR
0.317%
Deere & Company
DE
0.31%
Carlisle Companies Incorporated
CSL
0.31%
The PNC Financial Services Group, Inc.
PNC
0.295%
Waste Management, Inc.
WM
0.294%
CF Industries Holdings, Inc.
CF
0.291%
Stanley Black & Decker, Inc.
SWK
0.269%
UnitedHealth Group Incorporated
UNH
0.268%
McDonald's Corporation
MCD
0.267%
Twilio Inc.
TWLO
0.266%
Martin Marietta Materials, Inc.
MLM
0.266%
Conagra Brands, Inc.
CAG
0.264%
VeriSign, Inc.
VRSN
0.263%
Masco Corporation
MAS
0.259%
Okta, Inc.
OKTA
0.257%
Motorola Solutions, Inc.
MSI
0.256%
Mondelez International, Inc.
MDLZ
0.25%
VICI Properties Inc.
VICI
0.249%
BJ's Wholesale Club Holdings, Inc.
BJ
0.249%
Texas Instruments Incorporated
TXN
0.233%
Brinker International, Inc.
EAT
0.233%
Lockheed Martin Corporation
LMT
0.228%
Globe Life Inc.
GL
0.227%
Gen Digital Inc.
GEN
0.226%
The Bank of New York Mellon Corporation
BK
0.216%
PENN Entertainment, Inc.
PENN
0.209%
Northern Trust Corporation
NTRS
0.209%
3M Company
MMM
0.199%
Cummins Inc.
CMI
0.199%
The Cooper Companies, Inc.
COO
0.195%
Ally Financial Inc.
ALLY
0.193%
F5, Inc.
FFIV
0.192%
ServiceNow, Inc.
NOW
0.191%
Intuitive Surgical, Inc.
ISRG
0.191%
Formula One Group
FWONK
0.191%
Take-Two Interactive Software, Inc.
TTWO
0.188%
GE HealthCare Technologies Inc.
GEHC
0.187%
The Toro Company
TTC
0.183%
W. R. Berkley Corporation
WRB
0.182%
The Procter & Gamble Company
PG
0.18%
Dropbox, Inc.
DBX
0.177%
Waters Corporation
WAT
0.175%
Omnicom Group Inc.
OMC
0.173%
Norfolk Southern Corporation
NSC
0.173%
Academy Sports and Outdoors, Inc.
ASO
0.172%
Crown Holdings, Inc.
CCK
0.171%
Synopsys, Inc.
SNPS
0.17%
Eagle Materials Inc.
EXP
0.16%
Tyler Technologies, Inc.
TYL
0.157%
Carpenter Technology Corporation
CRS
0.156%
Royalty Pharma plc
RPRX
0.155%
Louisiana-Pacific Corporation
LPX
0.152%
Intel Corporation
INTC
0.151%
The Kroger Co.
KR
0.15%
Snap-on Incorporated
SNA
0.147%
Palo Alto Networks, Inc.
PANW
0.146%
Equifax Inc.
EFX
0.143%
Impinj, Inc.
PI
0.14%
Universal Health Services, Inc.
UHS
0.131%
Cinemark Holdings, Inc.
CNK
0.127%
Kinsale Capital Group, Inc.
KNSL
0.123%
Acuity Brands, Inc.
AYI
0.122%
PACCAR Inc
PCAR
0.121%
H&R Block, Inc.
HRB
0.12%
The Interpublic Group of Companies, Inc.
IPG
0.118%
Assurant, Inc.
AIZ
0.118%
United Rentals, Inc.
URI
0.112%
East West Bancorp, Inc.
EWBC
0.112%
MSC Industrial Direct Co., Inc.
MSM
0.108%
Cactus, Inc.
WHD
0.106%
The Boston Beer Company, Inc.
SAM
0.106%
Huntington Ingalls Industries, Inc.
HII
0.106%
Stryker Corporation
SYK
0.104%
Magnolia Oil & Gas Corporation
MGY
0.103%
BWX Technologies, Inc.
BWXT
0.102%
Thor Industries, Inc.
THO
0.1%
Guidewire Software, Inc.
GWRE
0.1%
Micron Technology, Inc.
MU
0.097%
Twist Bioscience Corporation
TWST
0.096%
Option Care Health, Inc.
OPCH
0.095%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.094%
Abbott Laboratories
ABT
0.094%
Packaging Corporation of America
PKG
0.088%
Bright Horizons Family Solutions Inc.
BFAM
0.086%
Vulcan Materials Company
VMC
0.085%
Allison Transmission Holdings, Inc.
ALSN
0.085%
Columbia Banking System, Inc.
COLB
0.084%
ADMA Biologics, Inc.
ADMA
0.083%
Exelixis, Inc.
EXEL
0.082%
Old Republic International Corporation
ORI
0.081%
Netflix, Inc.
NFLX
0.081%
Bread Financial Holdings, Inc.
BFH
0.078%
UMB Financial Corporation
UMBF
0.077%
Plains All American Pipeline, L.P.
PAA
0.077%
Keysight Technologies, Inc.
KEYS
0.077%
Viper Energy Partners LP
VNOM
0.076%
Primerica, Inc.
PRI
0.076%
10x Genomics, Inc.
TXG
0.075%
Schlumberger Limited
SLB
0.075%
Pinnacle Financial Partners, Inc.
PNFP
0.075%
Leggett & Platt, Incorporated
LEG
0.075%
California Resources Corporation
CRC
0.075%
Noble Corporation
NE
0.074%
MGIC Investment Corporation
MTG
0.074%
HealthEquity, Inc.
HQY
0.074%
Insight Enterprises, Inc.
NSIT
0.073%
Genuine Parts Company
GPC
0.073%
Selective Insurance Group, Inc.
SIGI
0.072%
Cal-Maine Foods, Inc.
CALM
0.07%
Baker Hughes Company
BKR
0.07%
Matson, Inc.
MATX
0.069%
Cabot Corporation
CBT
0.069%
Sprouts Farmers Market, Inc.
SFM
0.067%
InterDigital, Inc.
IDCC
0.067%
General Motors Company
GM
0.067%
Hess Midstream LP
HESM
0.066%
National Storage Affiliates Trust
NSA
0.065%
Kite Realty Group Trust
KRG
0.065%
Commerce Bancshares, Inc.
CBSH
0.065%
Winnebago Industries, Inc.
WGO
0.064%
Maximus, Inc.
MMS
0.063%
Griffon Corporation
GFF
0.063%
GMS Inc.
GMS
0.062%
The Simply Good Foods Company
SMPL
0.061%
SkyWest, Inc.
SKYW
0.061%
Antero Midstream Corporation
AM
0.061%
Valvoline Inc.
VVV
0.06%
ABM Industries Incorporated
ABM
0.06%
Pilgrim's Pride Corporation
PPC
0.059%
Haemonetics Corporation
HAE
0.059%
EnLink Midstream, LLC
ENLC
0.059%
Green Brick Partners, Inc.
GRBK
0.058%
Frontdoor, Inc.
FTDR
0.058%
The Boeing Company
BA
0.057%
Mattel, Inc.
MAT
0.055%
Amicus Therapeutics, Inc.
FOLD
0.055%
Dycom Industries, Inc.
DY
0.054%
CSW Industrials, Inc.
CSWI
0.053%
LCI Industries
LCII
0.052%
Cogent Communications Holdings, Inc.
CCOI
0.052%
The Hanover Insurance Group, Inc.
THG
0.051%
The Bancorp, Inc.
TBBK
0.051%
Redfin Corporation
RDFN
0.051%
Ryder System, Inc.
R
0.05%
HCA Healthcare, Inc.
HCA
0.05%
EPR Properties
EPR
0.05%
CDW Corporation
CDW
0.05%
Avery Dennison Corporation
AVY
0.05%
Grand Canyon Education, Inc.
LOPE
0.048%
Extreme Networks, Inc.
EXTR
0.048%
DigitalBridge Group, Inc.
DBRG
0.048%
Marqeta, Inc.
MQ
0.047%
Chesapeake Energy Corporation
CHK
0.047%
Trimble Inc.
TRMB
0.046%
Customers Bancorp, Inc.
CUBI
0.046%
Texas Capital Bancshares, Inc.
TCBI
0.045%
Korn Ferry
KFY
0.044%
SouthState Corporation
SSB
0.043%
Progress Software Corporation
PRGS
0.043%
Lancaster Colony Corporation
LANC
0.043%
Glacier Bancorp, Inc.
GBCI
0.043%
BioCryst Pharmaceuticals, Inc.
BCRX
0.043%
Vontier Corporation
VNT
0.042%
RLI Corp.
RLI
0.042%
NMI Holdings, Inc.
NMIH
0.042%
Kratos Defense & Security Solutions, Inc.
KTOS
0.042%
Veracyte, Inc.
VCYT
0.041%
Myriad Genetics, Inc.
MYGN
0.041%
Kemper Corporation
KMPR
0.041%
AeroVironment, Inc.
AVAV
0.041%
ARMOUR Residential REIT, Inc.
ARR
0.041%
United Bankshares, Inc.
UBSI
0.04%
Dolby Laboratories, Inc.
DLB
0.04%
CarGurus, Inc.
CARG
0.04%
Bank of Hawaii Corporation
BOH
0.04%
MSA Safety Incorporated
MSA
0.039%
Hayward Holdings, Inc.
HAYW
0.039%
ConocoPhillips
COP
0.039%
AZZ Inc.
AZZ
0.039%
Avient Corporation
AVNT
0.039%
Prestige Consumer Healthcare Inc.
PBH
0.037%
Verra Mobility Corporation
VRRM
0.036%
REV Group, Inc.
REVG
0.036%
American Eagle Outfitters, Inc.
AEO
0.036%
West Pharmaceutical Services, Inc.
WST
0.035%
Supernus Pharmaceuticals, Inc.
SUPN
0.035%
ICF International, Inc.
ICFI
0.035%
Eastern Bankshares, Inc.
EBC
0.035%
Addus HomeCare Corporation
ADUS
0.035%
The Williams Companies, Inc.
WMB
0.034%
Payoneer Global Inc.
PAYO
0.034%
First Hawaiian, Inc.
FHB
0.034%
The Trade Desk, Inc.
TTD
0.033%
Plexus Corp.
PLXS
0.033%
Palomar Holdings, Inc.
PLMR
0.033%
Collegium Pharmaceutical, Inc.
COLL
0.033%
Brady Corporation
BRC
0.033%
Apollo Global Management, Inc.
APO
0.033%
Retail Opportunity Investments Corp.
ROIC
0.032%
Atlantic Union Bankshares Corporation
AUB
0.032%
Amphastar Pharmaceuticals, Inc.
AMPH
0.032%
Constellation Brands, Inc.
STZ
0.031%
ACV Auctions Inc.
ACVA
0.03%
CareDx, Inc
CDNA
0.029%
Coterra Energy Inc.
CTRA
0.028%
ACI Worldwide, Inc.
ACIW
0.028%
GATX Corporation
GATX
0.026%
Utz Brands, Inc.
UTZ
0.024%
A-Mark Precious Metals, Inc.
AMRK
0.024%
Applied Materials, Inc.
AMAT
0.024%
Energizer Holdings, Inc.
ENR
0.023%
Leonardo DRS, Inc.
DRS
0.023%
Neogen Corporation
NEOG
0.022%
MP Materials Corp.
MP
0.022%
First Financial Bankshares, Inc.
FFIN
0.022%
Viasat, Inc.
VSAT
0.021%
Oshkosh Corporation
OSK
0.021%
Lemonade, Inc.
LMND
0.021%
EQT Corporation
EQT
0.021%
Alphatec Holdings, Inc.
ATEC
0.021%
Ameresco, Inc.
AMRC
0.021%
Walmart Inc.
WMT
0.02%
Wayfair Inc.
W
0.02%
UWM Holdings Corporation
UWMC
0.02%
Thermo Fisher Scientific Inc.
TMO
0.02%
Triumph Financial, Inc.
TFIN
0.02%
Schrödinger, Inc.
SDGR
0.02%
Rivian Automotive, Inc.
RIVN
0.02%
Lyft, Inc.
LYFT
0.02%
ETFMG Real Estate Tech ETF
HHH
0.02%
Green Plains Inc.
GPRE
0.02%
General Electric Company
GE
0.02%
Diodes Incorporated
DIOD
0.02%
Cannae Holdings, Inc.
CNNE
0.02%
Confluent, Inc.
CFLT
0.02%
Burlington Stores, Inc.
BURL
0.02%
AvidXchange Holdings, Inc.
AVDX
0.02%
Appian Corporation
APPN
0.02%
SoFi Technologies, Inc.
SOFI
0.019%
RxSight, Inc.
RXST
0.019%
Sunrun Inc.
RUN
0.019%
RH
RH
0.019%
PriceSmart, Inc.
PSMT
0.019%
PROCEPT BioRobotics Corporation
PRCT
0.019%
OSI Systems, Inc.
OSIS
0.019%
iRhythm Technologies, Inc.
IRTC
0.019%
Ichor Holdings, Ltd.
ICHR
0.019%
Glaukos Corporation
GKOS
0.019%
Coty Inc.
COTY
0.019%
Bloom Energy Corporation
BE
0.019%
Azenta, Inc.
AZTA
0.019%
Albemarle Corporation
ALB
0.019%
News Corporation
NWSA
0.018%
Clean Harbors, Inc.
CLH
0.018%
Arlo Technologies, Inc.
ARLO
0.018%
Upstart Holdings, Inc.
UPST
0.017%
Aspen Aerogels, Inc.
ASPN
0.017%
Advanced Micro Devices, Inc.
AMD
0.017%
Silgan Holdings Inc.
SLGN
0.016%
Royal Caribbean Cruises Ltd.
RCL
0.016%
PAR Technology Corporation
PAR
0.016%
Marathon Digital Holdings, Inc.
MARA
0.016%
Dun & Bradstreet Holdings, Inc.
DNB
0.015%
Credo Technology Group Holding Ltd
CRDO
0.015%
Wolfspeed, Inc.
WOLF
0.014%
Community Bank System, Inc.
CBU
0.014%
Fastenal Company
FAST
0.013%
NV5 Global, Inc.
NVEE
0.012%
Lakeland Financial Corporation
LKFN
0.012%
Kyndryl Holdings, Inc.
KD
0.012%
Honeywell International Inc.
HON
0.012%
Saia, Inc.
SAIA
0.011%
First Solar, Inc.
FSLR
0.011%
EnerSys
ENS
0.011%
International Bancshares Corporation
IBOC
0.01%
Electronic Arts Inc.
EA
0.01%
Chevron Corporation
CVX
0.01%
Coherent, Inc.
COHR
0.009%