iShares Russell Mid-Cap Value ETF (IWS)
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$15.85B
Jul 17, 2001
18.30
$7.20
0.00
0.00
24.82%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.41%
Utilities Select Sector SPDR Fund
XLU
7.05%
Consumer Staples Select Sector SPDR Fund
XLP
5.83%
Materials Select Sector SPDR Fund
XLB
5.36%
Energy Select Sector SPDR Fund
XLE
5.35%
Communication Services Select Sector SPDR Fund
XLC
3.27%
Industrial Select Sector SPDR Fund
XLI
15.48%
Financial Select Sector SPDR Fund
XLF
15.3%
Technology Select Sector SPDR Fund
XLK
11.57%
The Real Estate Select Sector SPDR Fund
XLRE
10.75%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.63%
ETF Constituents (639)
Aflac Incorporated
AFL
0.728%
Arthur J. Gallagher & Co.
AJG
0.69%
The Williams Companies, Inc.
WMB
0.633%
D.R. Horton, Inc.
DHI
0.633%
ONEOK, Inc.
OKE
0.623%
Realty Income Corporation
O
0.623%
The Bank of New York Mellon Corporation
BK
0.592%
Crown Castle Inc.
CCI
0.574%
Digital Realty Trust, Inc.
DLR
0.562%
Fidelity National Information Services, Inc.
FIS
0.539%
PG&E Corporation
PCG
0.512%
L3Harris Technologies, Inc.
LHX
0.511%
Humana Inc.
HUM
0.511%
Lennar Corporation
LEN
0.498%
Prudential Financial, Inc.
PRU
0.492%
General Mills, Inc.
GIS
0.489%
Kinder Morgan, Inc.
KMI
0.484%
The Allstate Corporation
ALL
0.479%
Microchip Technology Incorporated
MCHP
0.473%
Cummins Inc.
CMI
0.471%
Agilent Technologies, Inc.
A
0.471%
Public Service Enterprise Group Incorporated
PEG
0.469%
IQVIA Holdings Inc.
IQV
0.461%
Simon Property Group, Inc.
SPG
0.459%
Electronic Arts Inc.
EA
0.453%
Ross Stores, Inc.
ROST
0.45%
Centene Corporation
CNC
0.45%
Corteva, Inc.
CTVA
0.448%
Exelon Corporation
EXC
0.446%
Cognizant Technology Solutions Corporation
CTSH
0.444%
AMETEK, Inc.
AME
0.443%
Otis Worldwide Corporation
OTIS
0.434%
Extra Space Storage Inc.
EXR
0.421%
Dow Inc.
DOW
0.419%
Consolidated Edison, Inc.
ED
0.418%
Howmet Aerospace Inc.
HWM
0.416%
The Kroger Co.
KR
0.411%
Xcel Energy Inc.
XEL
0.41%
Ingersoll Rand Inc.
IR
0.41%
United Rentals, Inc.
URI
0.408%
VICI Properties Inc.
VICI
0.407%
CBRE Group, Inc.
CBRE
0.405%
The Hartford Financial Services Group, Inc.
HIG
0.397%
DuPont de Nemours, Inc.
DD
0.395%
Baker Hughes Company
BKR
0.395%
GE HealthCare Technologies Inc.
GEHC
0.392%
Nucor Corporation
NUE
0.389%
Edison International
EIX
0.388%
Discover Financial Services
DFS
0.384%
Diamondback Energy, Inc.
FANG
0.38%
AvalonBay Communities, Inc.
AVB
0.373%
Corning Incorporated
GLW
0.368%
CoStar Group, Inc.
CSGP
0.365%
Charter Communications, Inc.
CHTR
0.36%
Nasdaq, Inc.
NDAQ
0.351%
ON Semiconductor Corporation
ON
0.35%
WEC Energy Group, Inc.
WEC
0.347%
eBay Inc.
EBAY
0.347%
Archer-Daniels-Midland Company
ADM
0.343%
Biogen Inc.
BIIB
0.342%
Martin Marietta Materials, Inc.
MLM
0.341%
PPG Industries, Inc.
PPG
0.339%
Mettler-Toledo International Inc.
MTD
0.339%
Equifax Inc.
EFX
0.338%
Westinghouse Air Brake Technologies Corporation
WAB
0.332%
Fifth Third Bancorp
FITB
0.332%
Equity Residential
EQR
0.331%
American Water Works Company, Inc.
AWK
0.327%
M&T Bank Corporation
MTB
0.326%
Global Payments Inc.
GPN
0.323%
Delta Air Lines, Inc.
DAL
0.316%
ANSYS, Inc.
ANSS
0.314%
NVR, Inc.
NVR
0.312%
PulteGroup, Inc.
PHM
0.311%
Paychex, Inc.
PAYX
0.311%
Rockwell Automation, Inc.
ROK
0.31%
Devon Energy Corporation
DVN
0.307%
Take-Two Interactive Software, Inc.
TTWO
0.306%
International Flavors & Fragrances Inc.
IFF
0.305%
Entergy Corporation
ETR
0.303%
Hilton Worldwide Holdings Inc.
HLT
0.301%
ResMed Inc.
RMD
0.3%
State Street Corporation
STT
0.298%
Keysight Technologies, Inc.
KEYS
0.298%
Halliburton Company
HAL
0.298%
Church & Dwight Co., Inc.
CHD
0.298%
Fortive Corporation
FTV
0.297%
FirstEnergy Corp.
FE
0.297%
HP Inc.
HPQ
0.296%
DTE Energy Company
DTE
0.296%
Ventas, Inc.
VTR
0.295%
Quanta Services, Inc.
PWR
0.294%
The Hershey Company
HSY
0.292%
SBA Communications Corporation
SBAC
0.29%
LyondellBasell Industries N.V.
LYB
0.285%
Royal Caribbean Cruises Ltd.
RCL
0.284%
Dover Corporation
DOV
0.279%
Eversource Energy
ES
0.277%
PPL Corporation
PPL
0.276%
First Citizens BancShares, Inc.
FCNCA
0.271%
Vulcan Materials Company
VMC
0.266%
Hewlett Packard Enterprise Company
HPE
0.266%
First Solar, Inc.
FSLR
0.266%
T. Rowe Price Group, Inc.
TROW
0.265%
Invitation Homes Inc.
INVH
0.265%
Raymond James Financial, Inc.
RJF
0.259%
Ameren Corporation
AEE
0.258%
Cboe Global Markets, Inc.
CBOE
0.257%
Weyerhaeuser Company
WY
0.255%
Best Buy Co., Inc.
BBY
0.249%
Huntington Bancshares Incorporated
HBAN
0.247%
Leidos Holdings, Inc.
LDOS
0.244%
Kellogg Company
K
0.244%
Cincinnati Financial Corporation
CINF
0.244%
McCormick & Company, Incorporated
MKC
0.243%
Block, Inc.
SQ
0.241%
Regions Financial Corporation
RF
0.241%
The Cooper Companies, Inc.
COO
0.241%
Illumina, Inc.
ILMN
0.24%
Western Digital Corporation
WDC
0.237%
Cheniere Energy, Inc.
LNG
0.236%
CMS Energy Corporation
CMS
0.236%
Alexandria Real Estate Equities, Inc.
ARE
0.236%
Teledyne Technologies Incorporated
TDY
0.235%
Hubbell Incorporated
HUBB
0.23%
Baxter International Inc.
BAX
0.229%
Atmos Energy Corporation
ATO
0.229%
Synchrony Financial
SYF
0.227%
Omnicom Group Inc.
OMC
0.224%
Essex Property Trust, Inc.
ESS
0.224%
Laboratory Corporation of America Holdings
LH
0.222%
Genuine Parts Company
GPC
0.222%
Citizens Financial Group, Inc.
CFG
0.222%
Mid-America Apartment Communities, Inc.
MAA
0.217%
Hologic, Inc.
HOLX
0.217%
Principal Financial Group, Inc.
PFG
0.216%
W. R. Berkley Corporation
WRB
0.215%
MSCI Inc.
MSCI
0.214%
Tyson Foods, Inc.
TSN
0.212%
Builders FirstSource, Inc.
BLDR
0.212%
Packaging Corporation of America
PKG
0.211%
EQT Corporation
EQT
0.211%
Northern Trust Corporation
NTRS
0.21%
Warner Bros. Discovery, Inc.
WBD
0.209%
Jacobs Engineering Group Inc.
J
0.208%
Southwest Airlines Co.
LUV
0.207%
Dollar General Corporation
DG
0.205%
CenterPoint Energy, Inc.
CNP
0.204%
MicroStrategy Incorporated
MSTR
0.203%
TransUnion
TRU
0.202%
Coterra Energy Inc.
CTRA
0.202%
Avantor, Inc.
AVTR
0.201%
Quest Diagnostics Incorporated
DGX
0.198%
Sun Communities, Inc.
SUI
0.197%
Masco Corporation
MAS
0.197%
Carlisle Companies Incorporated
CSL
0.193%
Textron Inc.
TXT
0.192%
Steel Dynamics, Inc.
STLD
0.192%
International Paper Company
IP
0.191%
Skyworks Solutions, Inc.
SWKS
0.189%
Carnival Corporation & plc
CCL
0.187%
BioMarin Pharmaceutical Inc.
BMRN
0.187%
SS&C Technologies Holdings, Inc.
SSNC
0.183%
Tenet Healthcare Corporation
THC
0.182%
Watsco, Inc.
WSO
0.18%
Reliance Steel & Aluminum Co.
RS
0.18%
Marathon Oil Corporation
MRO
0.179%
Fidelity National Financial, Inc.
FNF
0.179%
Conagra Brands, Inc.
CAG
0.179%
Markel Corporation
MKL
0.178%
Kimco Realty Corporation
KIM
0.178%
United Therapeutics Corporation
UTHR
0.177%
KeyCorp
KEY
0.176%
Stanley Black & Decker, Inc.
SWK
0.175%
Alliant Energy Corporation
LNT
0.175%
NiSource Inc.
NI
0.174%
Sysco Corporation
SYY
0.173%
IDEX Corporation
IEX
0.173%
Akamai Technologies, Inc.
AKAM
0.173%
VeriSign, Inc.
VRSN
0.172%
Loews Corporation
L
0.172%
United Airlines Holdings, Inc.
UAL
0.171%
CF Industries Holdings, Inc.
CF
0.17%
UDR, Inc.
UDR
0.169%
Expeditors International of Washington, Inc.
EXPD
0.168%
Toll Brothers, Inc.
TOL
0.167%
Reinsurance Group of America, Incorporated
RGA
0.167%
CDW Corporation
CDW
0.166%
Brown & Brown, Inc.
BRO
0.165%
Snap-on Incorporated
SNA
0.163%
J.B. Hunt Transport Services, Inc.
JBHT
0.163%
Dollar Tree, Inc.
DLTR
0.163%
Nordson Corporation
NDSN
0.162%
Viatris Inc.
VTRS
0.161%
Universal Health Services, Inc.
UHS
0.161%
Bunge Limited
BG
0.161%
Owens Corning
OC
0.16%
Iron Mountain Incorporated
IRM
0.158%
Gaming and Leisure Properties, Inc.
GLPI
0.158%
Trimble Inc.
TRMB
0.157%
US Foods Holding Corp.
USFD
0.156%
Regency Centers Corporation
REG
0.156%
Evergy, Inc.
EVRG
0.156%
American Homes 4 Rent
AMH
0.156%
Graco Inc.
GGG
0.155%
Equity LifeStyle Properties, Inc.
ELS
0.155%
NetApp, Inc.
NTAP
0.154%
W. P. Carey Inc.
WPC
0.153%
Interactive Brokers Group, Inc.
IBKR
0.153%
Robinhood Markets, Inc.
HOOD
0.151%
AECOM
ACM
0.15%
Camden Property Trust
CPT
0.149%
Jack Henry & Associates, Inc.
JKHY
0.147%
Hess Corporation
HES
0.147%
The J. M. Smucker Company
SJM
0.145%
Juniper Networks, Inc.
JNPR
0.144%
Clean Harbors, Inc.
CLH
0.143%
The AES Corporation
AES
0.139%
CarMax, Inc.
KMX
0.137%
The Interpublic Group of Companies, Inc.
IPG
0.137%
Boston Properties, Inc.
BXP
0.137%
Host Hotels & Resorts, Inc.
HST
0.136%
F5, Inc.
FFIV
0.136%
C.H. Robinson Worldwide, Inc.
CHRW
0.136%
Curtiss-Wright Corporation
CW
0.135%
Casey's General Stores, Inc.
CASY
0.135%
Eastman Chemical Company
EMN
0.134%
Teleflex Incorporated
TFX
0.133%
CubeSmart
CUBE
0.133%
Royalty Pharma plc
RPRX
0.132%
Bio-Techne Corporation
TECH
0.131%
Rivian Automotive, Inc.
RIVN
0.131%
RPM International Inc.
RPM
0.13%
East West Bancorp, Inc.
EWBC
0.13%
Service Corporation International
SCI
0.129%
DICK'S Sporting Goods, Inc.
DKS
0.129%
Avery Dennison Corporation
AVY
0.129%
Jabil Inc.
JBL
0.128%
Cardinal Health, Inc.
CAH
0.128%
Ovintiv Inc.
OVV
0.127%
Nutanix, Inc.
NTNX
0.127%
Incyte Corporation
INCY
0.127%
Catalent, Inc.
CTLT
0.127%
Rexford Industrial Realty, Inc.
REXR
0.126%
LKQ Corporation
LKQ
0.125%
ITT Inc.
ITT
0.125%
Huntington Ingalls Industries, Inc.
HII
0.124%
TopBuild Corp.
BLD
0.124%
EPAM Systems, Inc.
EPAM
0.123%
Crown Holdings, Inc.
CCK
0.123%
CACI International Inc
CACI
0.123%
FactSet Research Systems Inc.
FDS
0.122%
Qorvo, Inc.
QRVO
0.121%
Unum Group
UNM
0.12%
BJ's Wholesale Club Holdings, Inc.
BJ
0.12%
Assurant, Inc.
AIZ
0.12%
News Corporation
NWSA
0.119%
Annaly Capital Management, Inc.
NLY
0.118%
Formula One Group
FWONK
0.118%
Celanese Corporation
CE
0.118%
Regal Rexnord Corporation
RRX
0.117%
Pinnacle West Capital Corporation
PNW
0.117%
NRG Energy, Inc.
NRG
0.117%
AptarGroup, Inc.
ATR
0.117%
EMCOR Group, Inc.
EME
0.116%
Omega Healthcare Investors, Inc.
OHI
0.115%
Essential Utilities, Inc.
WTRG
0.114%
Amdocs Limited
DOX
0.114%
Campbell Soup Company
CPB
0.114%
Coherent, Inc.
COHR
0.114%
Aramark
ARMK
0.114%
Tetra Tech, Inc.
TTEK
0.113%
Molson Coors Beverage Company
TAP
0.113%
Match Group, Inc.
MTCH
0.113%
Globe Life Inc.
GL
0.113%
Charles River Laboratories International, Inc.
CRL
0.113%
Ally Financial Inc.
ALLY
0.113%
American Financial Group, Inc.
AFG
0.113%
Woodward, Inc.
WWD
0.112%
MarketAxess Holdings Inc.
MKTX
0.112%
Fox Corporation
FOXA
0.112%
Carvana Co.
CVNA
0.112%
Albemarle Corporation
ALB
0.112%
Performance Food Group Company
PFGC
0.111%
Federal Realty Investment Trust
FRT
0.111%
Tapestry, Inc.
TPR
0.11%
Chesapeake Energy Corporation
CHK
0.109%
APA Corporation
APA
0.109%
Hormel Foods Corporation
HRL
0.108%
Domino's Pizza, Inc.
DPZ
0.108%
A. O. Smith Corporation
AOS
0.108%
Encompass Health Corporation
EHC
0.107%
Primerica, Inc.
PRI
0.106%
Old Republic International Corporation
ORI
0.106%
Royal Gold, Inc.
RGLD
0.105%
Affirm Holdings, Inc.
AFRM
0.105%
Henry Schein, Inc.
HSIC
0.104%
Darden Restaurants, Inc.
DRI
0.104%
Ingredion Incorporated
INGR
0.103%
Graphic Packaging Holding Company
GPK
0.103%
EastGroup Properties, Inc.
EGP
0.103%
National Retail Properties, Inc.
NNN
0.102%
Evercore Inc.
EVR
0.102%
The New York Times Company
NYT
0.101%
MGM Resorts International
MGM
0.101%
Twilio Inc.
TWLO
0.1%
TD SYNNEX Corporation
SNX
0.1%
Frontier Communications Parent, Inc.
FYBR
0.1%
First Horizon Corporation
FHN
0.1%
West Pharmaceutical Services, Inc.
WST
0.099%
Western Alliance Bancorporation
WAL
0.099%
The Toro Company
TTC
0.099%
Stifel Financial Corp.
SF
0.099%
Chord Energy Corporation
CHRD
0.099%
The Mosaic Company
MOS
0.098%
Donaldson Company, Inc.
DCI
0.098%
The Carlyle Group Inc.
CG
0.098%
Americold Realty Trust, Inc.
COLD
0.097%
Brixmor Property Group Inc.
BRX
0.097%
Tradeweb Markets Inc.
TW
0.096%
Skechers U.S.A., Inc.
SKX
0.096%
Lamar Advertising Company
LAMR
0.095%
KBR, Inc.
KBR
0.095%
Jones Lang LaSalle Incorporated
JLL
0.095%
OGE Energy Corp.
OGE
0.094%
PTC Inc.
PTC
0.093%
Mohawk Industries, Inc.
MHK
0.093%
Knight-Swift Transportation Holdings Inc.
KNX
0.093%
Coca-Cola Consolidated, Inc.
COKE
0.093%
Globus Medical, Inc.
GMED
0.092%
Caesars Entertainment, Inc.
CZR
0.092%
Berry Global Group, Inc.
BERY
0.092%
Albertsons Companies, Inc.
ACI
0.092%
FMC Corporation
FMC
0.091%
FTI Consulting, Inc.
FCN
0.091%
Webster Financial Corporation
WBS
0.09%
Chemed Corporation
CHE
0.09%
Waters Corporation
WAT
0.089%
Lithia Motors, Inc.
LAD
0.089%
Elanco Animal Health Incorporated
ELAN
0.089%
Axalta Coating Systems Ltd.
AXTA
0.089%
Allison Transmission Holdings, Inc.
ALSN
0.089%
Jefferies Financial Group Inc.
JEF
0.088%
Ciena Corporation
CIEN
0.088%
BorgWarner Inc.
BWA
0.088%
Alcoa Corporation
AA
0.088%
First Industrial Realty Trust, Inc.
FR
0.087%
DT Midstream, Inc.
DTM
0.087%
Cirrus Logic, Inc.
CRUS
0.087%
BellRing Brands, Inc.
BRBR
0.087%
APi Group Corporation
APG
0.087%
HF Sinclair Corporation
DINO
0.086%
Commerce Bancshares, Inc.
CBSH
0.086%
Acuity Brands, Inc.
AYI
0.086%
ATI Inc.
ATI
0.086%
Agree Realty Corporation
ADC
0.086%
Wynn Resorts, Limited
WYNN
0.085%
Pinnacle Financial Partners, Inc.
PNFP
0.085%
Crane Holdings, Co.
CR
0.085%
Comerica Incorporated
CMA
0.085%
Antero Resources Corporation
AR
0.085%
Voya Financial, Inc.
VOYA
0.084%
STAG Industrial, Inc.
STAG
0.084%
Roku, Inc.
ROKU
0.084%
WEX Inc.
WEX
0.083%
Molina Healthcare, Inc.
MOH
0.083%
The Middleby Corporation
MIDD
0.083%
H&R Block, Inc.
HRB
0.083%
Houlihan Lokey, Inc.
HLI
0.083%
AGNC Investment Corp.
AGNC
0.083%
Gentex Corporation
GNTX
0.082%
Floor & Decor Holdings, Inc.
FND
0.082%
BWX Technologies, Inc.
BWXT
0.082%
Align Technology, Inc.
ALGN
0.082%
Acadia Healthcare Company, Inc.
ACHC
0.082%
Science Applications International Corporation
SAIC
0.081%
Repligen Corporation
RGEN
0.081%
Lincoln Electric Holdings, Inc.
LECO
0.081%
Arrow Electronics, Inc.
ARW
0.081%
Onto Innovation Inc.
ONTO
0.08%
Bright Horizons Family Solutions Inc.
BFAM
0.08%
Wintrust Financial Corporation
WTFC
0.079%
MKS Instruments, Inc.
MKSI
0.079%
Kirby Corporation
KEX
0.079%
Healthcare Realty Trust Incorporated
HR
0.079%
Williams-Sonoma, Inc.
WSM
0.078%
Southwestern Energy Company
SWN
0.078%
SEI Investments Company
SEIC
0.078%
Range Resources Corporation
RRC
0.078%
Ralph Lauren Corporation
RL
0.078%
Permian Resources Corporation
PR
0.078%
MGIC Investment Corporation
MTG
0.078%
Exact Sciences Corporation
EXAS
0.078%
United States Steel Corporation
X
0.077%
WESCO International, Inc.
WCC
0.077%
Simpson Manufacturing Co., Inc.
SSD
0.077%
Crocs, Inc.
CROX
0.077%
Bath & Body Works, Inc.
BBWI
0.077%
American Airlines Group Inc.
AAL
0.077%
Prosperity Bancshares, Inc.
PB
0.076%
NOV Inc.
NOV
0.076%
Fair Isaac Corporation
FICO
0.076%
First American Financial Corporation
FAF
0.076%
Synovus Financial Corp.
SNV
0.075%
Oshkosh Corporation
OSK
0.075%
MSA Safety Incorporated
MSA
0.075%
Landstar System, Inc.
LSTR
0.075%
Lear Corporation
LEA
0.075%
Guidewire Software, Inc.
GWRE
0.075%
Cullen/Frost Bankers, Inc.
CFR
0.075%
Bio-Rad Laboratories, Inc.
BIO
0.075%
Robert Half International Inc.
RHI
0.074%
Okta, Inc.
OKTA
0.074%
MasTec, Inc.
MTZ
0.074%
Mattel, Inc.
MAT
0.074%
Cognex Corporation
CGNX
0.074%
Popular, Inc.
BPOP
0.074%
Walgreens Boots Alliance, Inc.
WBA
0.073%
SoFi Technologies, Inc.
SOFI
0.073%
Littelfuse, Inc.
LFUS
0.073%
V.F. Corporation
VFC
0.072%
Darling Ingredients Inc.
DAR
0.072%
Aspen Technology, Inc.
AZPN
0.072%
Lamb Weston Holdings, Inc.
LW
0.071%
Flowserve Corporation
FLS
0.071%
GameStop Corp.
GME
0.07%
Vornado Realty Trust
VNO
0.069%
Starwood Property Trust, Inc.
STWD
0.069%
RLI Corp.
RLI
0.069%
Ryder System, Inc.
R
0.069%
Invesco Ltd.
IVZ
0.069%
Post Holdings, Inc.
POST
0.068%
Fastenal Company
FAST
0.068%
Element Solutions Inc
ESI
0.068%
Advanced Drainage Systems, Inc.
WMS
0.067%
Rithm Capital Corp.
RITM
0.067%
PVH Corp.
PVH
0.065%
Matador Resources Company
MTDR
0.065%
GXO Logistics, Inc.
GXO
0.065%
Franklin Resources, Inc.
BEN
0.065%
AGCO Corporation
AGCO
0.065%
Wyndham Hotels & Resorts, Inc.
WH
0.064%
Sonoco Products Company
SON
0.064%
OneMain Holdings, Inc.
OMF
0.064%
Organon & Co.
OGN
0.064%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.064%
Hyatt Hotels Corporation
H
0.064%
Sensata Technologies Holding plc
ST
0.063%
Stericycle, Inc.
SRCL
0.063%
ESAB Corporation
ESAB
0.063%
The Hanover Insurance Group, Inc.
THG
0.062%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.062%
National Fuel Gas Company
NFG
0.062%
W.W. Grainger, Inc.
GWW
0.062%
Affiliated Managers Group, Inc.
AMG
0.062%
Valmont Industries, Inc.
VMI
0.061%
Thor Industries, Inc.
THO
0.061%
Kyndryl Holdings, Inc.
KD
0.061%
IDACORP, Inc.
IDA
0.061%
Whirlpool Corporation
WHR
0.06%
Vontier Corporation
VNT
0.06%
UGI Corporation
UGI
0.06%
Lincoln National Corporation
LNC
0.06%
Liberty Broadband Corporation
LBRDK
0.06%
F.N.B. Corporation
FNB
0.06%
Brunswick Corporation
BC
0.06%
The Timken Company
TKR
0.059%
Olin Corporation
OLN
0.059%
MDU Resources Group, Inc.
MDU
0.059%
Coinbase Global, Inc.
COIN
0.059%
Hexcel Corporation
HXL
0.058%
Columbia Banking System, Inc.
COLB
0.058%
Fox Corporation
FOX
0.057%
Avnet, Inc.
AVT
0.056%
WillScot Mobile Mini Holdings Corp.
WSC
0.055%
Alaska Air Group, Inc.
ALK
0.055%
Westlake Corporation
WLK
0.054%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.054%
Air Lease Corporation
AL
0.054%
SLM Corporation
SLM
0.053%
Rayonier Inc.
RYN
0.053%
Harley-Davidson, Inc.
HOG
0.053%
White Mountains Insurance Group, Ltd.
WTM
0.052%
Saia, Inc.
SAIA
0.051%
SentinelOne, Inc.
S
0.051%
Bank OZK
OZK
0.051%
Generac Holdings Inc.
GNRC
0.051%
Freshpet, Inc.
FRPT
0.051%
Flowers Foods, Inc.
FLO
0.051%
Euronet Worldwide, Inc.
EEFT
0.051%
Parsons Corporation
PSN
0.05%
Universal Display Corporation
OLED
0.05%
The Gap, Inc.
GPS
0.05%
Cousins Properties Incorporated
CUZ
0.05%
Bill.com Holdings, Inc.
BILL
0.05%
Ashland Inc.
ASH
0.05%
AutoNation, Inc.
AN
0.05%
Silgan Holdings Inc.
SLGN
0.049%
Polaris Inc.
PII
0.049%
Kilroy Realty Corporation
KRC
0.048%
Macy's, Inc.
M
0.047%
GLOBALFOUNDRIES Inc.
GFS
0.047%
Dolby Laboratories, Inc.
DLB
0.047%
Dropbox, Inc.
DBX
0.047%
Civitas Resources, Inc.
CIVI
0.047%
Boyd Gaming Corporation
BYD
0.047%
Wayfair Inc.
W
0.046%
Doximity, Inc.
DOCS
0.046%
IAC Inc.
IAC
0.045%
Brookfield Renewable Corporation
BEPC
0.045%
Ameriprise Financial, Inc.
AMP
0.045%
SiteOne Landscape Supply, Inc.
SITE
0.044%
Kemper Corporation
KMPR
0.044%
DXC Technology Company
DXC
0.044%
Tyler Technologies, Inc.
TYL
0.043%
NewMarket Corporation
NEU
0.043%
Lumentum Holdings Inc.
LITE
0.043%
EPR Properties
EPR
0.042%
Coty Inc.
COTY
0.042%
Cleveland-Cliffs Inc.
CLF
0.042%
MSC Industrial Direct Co., Inc.
MSM
0.041%
Madison Square Garden Sports Corp.
MSGS
0.041%
Huntsman Corporation
HUN
0.041%
Dun & Bradstreet Holdings, Inc.
DNB
0.041%
Concentrix Corporation
CNXC
0.041%
Armstrong World Industries, Inc.
AWI
0.041%
Alnylam Pharmaceuticals, Inc.
ALNY
0.041%
Spirit AeroSystems Holdings, Inc.
SPR
0.04%
ManpowerGroup Inc.
MAN
0.04%
Gates Industrial Corporation plc
GTES
0.04%
National Storage Affiliates Trust
NSA
0.039%
The Liberty SiriusXM Group
LSXMK
0.039%
Highwoods Properties, Inc.
HIW
0.039%
Planet Fitness, Inc.
PLNT
0.038%
News Corporation
NWS
0.038%
Amkor Technology, Inc.
AMKR
0.038%
TPG Inc.
TPG
0.037%
Lucid Group, Inc.
LCID
0.037%
Nexstar Media Group, Inc.
NXST
0.036%
Newell Brands Inc.
NWL
0.036%
Envista Holdings Corporation
NVST
0.036%
Amedisys, Inc.
AMED
0.036%
Antero Midstream Corporation
AM
0.036%
The Western Union Company
WU
0.035%
Viper Energy Partners LP
VNOM
0.035%
Travel + Leisure Co.
TNL
0.035%
RH
RH
0.035%
Park Hotels & Resorts Inc.
PK
0.035%
Penske Automotive Group, Inc.
PAG
0.035%
Iridium Communications Inc.
IRDM
0.035%
First Hawaiian, Inc.
FHB
0.035%
Paycom Software, Inc.
PAYC
0.034%
Medical Properties Trust, Inc.
MPW
0.034%
Unity Software Inc.
U
0.033%
The Scotts Miracle-Gro Company
SMG
0.033%
PENN Entertainment, Inc.
PENN
0.033%
Grand Canyon Education, Inc.
LOPE
0.033%
Spectrum Brands Holdings, Inc.
SPB
0.032%
Rocket Companies, Inc.
RKT
0.032%
Crane Holdings, Co.
CR
0.032%
Brighthouse Financial, Inc.
BHF
0.032%
Virtu Financial, Inc.
VIRT
0.031%
Sealed Air Corporation
SEE
0.031%
Columbia Sportswear Company
COLM
0.031%
The Chemours Company
CC
0.03%
Azenta, Inc.
AZTA
0.03%
Marriott Vacations Worldwide Corporation
VAC
0.029%
Bruker Corporation
BRKR
0.029%
Avangrid, Inc.
AGR
0.029%
QuidelOrtho Corporation
QDEL
0.028%
Premier, Inc.
PINC
0.028%
BOK Financial Corporation
BOKF
0.028%
Advance Auto Parts, Inc.
AAP
0.028%
Ulta Beauty, Inc.
ULTA
0.027%
Masimo Corporation
MASI
0.027%
ETFMG Real Estate Tech ETF
HHH
0.027%
Enovis Corporation
ENOV
0.027%
Carter's, Inc.
CRI
0.027%
R1 RCM Inc.
RCM
0.026%
Kohl's Corporation
KSS
0.026%
Nordstrom, Inc.
JWN
0.026%
Etsy, Inc.
ETSY
0.026%
Clearway Energy, Inc.
CWEN
0.026%
Core & Main, Inc.
CNM
0.026%
Broadridge Financial Solutions, Inc.
BR
0.025%
ADT Inc.
ADT
0.025%
Sotera Health Company
SHC
0.024%
The Boston Beer Company, Inc.
SAM
0.024%
Eagle Materials Inc.
EXP
0.024%
Hayward Holdings, Inc.
HAYW
0.023%
QuantumScape Corporation
QS
0.022%
IPG Photonics Corporation
IPGP
0.022%
Sirius XM Holdings Inc.
SIRI
0.021%
MP Materials Corp.
MP
0.021%
Louisiana-Pacific Corporation
LPX
0.021%
The AZEK Company Inc.
AZEK
0.021%
Teradyne, Inc.
TER
0.02%
Reynolds Consumer Products Inc.
REYN
0.02%
Pure Storage, Inc.
PSTG
0.02%
Pilgrim's Pride Corporation
PPC
0.02%
Dutch Bros Inc.
BROS
0.02%
Allegro MicroSystems, Inc.
ALGM
0.02%
The Liberty SiriusXM Group
LSXMA
0.019%
Grocery Outlet Holding Corp.
GO
0.019%
Under Armour, Inc.
UA
0.018%
Leggett & Platt, Incorporated
LEG
0.018%
Informatica Inc.
INFA
0.018%
The Wendy's Company
WEN
0.017%
Under Armour, Inc.
UAA
0.017%
Tripadvisor, Inc.
TRIP
0.016%
Certara, Inc.
CERT
0.016%
Schneider National, Inc.
SNDR
0.015%
Lyft, Inc.
LYFT
0.015%
CNA Financial Corporation
CNA
0.015%
Hasbro, Inc.
HAS
0.014%
Formula One Group
FWONA
0.014%
Exelixis, Inc.
EXEL
0.014%
DoubleVerify Holdings, Inc.
DV
0.014%
Wolfspeed, Inc.
WOLF
0.013%
Vail Resorts, Inc.
MTN
0.013%
Dillard's, Inc.
DDS
0.012%
nCino, Inc.
NCNO
0.011%
10x Genomics, Inc.
TXG
0.01%
Paycor HCM, Inc.
PYCR
0.01%
Five Below, Inc.
FIVE
0.01%
Seaboard Corporation
SEB
0.009%
Lattice Semiconductor Corporation
LSCC
0.009%
Liberty Broadband Corporation
LBRDA
0.009%
Avis Budget Group, Inc.
CAR
0.009%
TFS Financial Corporation
TFSL
0.008%
UiPath Inc.
PATH
0.008%
HashiCorp, Inc.
HCP
0.008%
Credit Acceptance Corporation
CACC
0.007%
Ionis Pharmaceuticals, Inc.
IONS
0.006%
Choice Hotels International, Inc.
CHH
0.006%
UWM Holdings Corporation
UWMC
0.004%
Ubiquiti Inc.
UI
0.004%
U-Haul Holding Company
UHAL
0.004%
New Fortress Energy Inc.
NFE
0.004%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.41%
Utilities Select Sector SPDR Fund
XLU
7.05%
Consumer Staples Select Sector SPDR Fund
XLP
5.83%
Materials Select Sector SPDR Fund
XLB
5.36%
Energy Select Sector SPDR Fund
XLE
5.35%
Communication Services Select Sector SPDR Fund
XLC
3.27%
Industrial Select Sector SPDR Fund
XLI
15.48%
Financial Select Sector SPDR Fund
XLF
15.3%
Technology Select Sector SPDR Fund
XLK
11.57%
The Real Estate Select Sector SPDR Fund
XLRE
10.75%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.63%
ETF Constituents (639)
Aflac Incorporated
AFL
0.728%
Arthur J. Gallagher & Co.
AJG
0.69%
The Williams Companies, Inc.
WMB
0.633%
D.R. Horton, Inc.
DHI
0.633%
ONEOK, Inc.
OKE
0.623%
Realty Income Corporation
O
0.623%
The Bank of New York Mellon Corporation
BK
0.592%
Crown Castle Inc.
CCI
0.574%
Digital Realty Trust, Inc.
DLR
0.562%
Fidelity National Information Services, Inc.
FIS
0.539%
PG&E Corporation
PCG
0.512%
L3Harris Technologies, Inc.
LHX
0.511%
Humana Inc.
HUM
0.511%
Lennar Corporation
LEN
0.498%
Prudential Financial, Inc.
PRU
0.492%
General Mills, Inc.
GIS
0.489%
Kinder Morgan, Inc.
KMI
0.484%
The Allstate Corporation
ALL
0.479%
Microchip Technology Incorporated
MCHP
0.473%
Cummins Inc.
CMI
0.471%
Agilent Technologies, Inc.
A
0.471%
Public Service Enterprise Group Incorporated
PEG
0.469%
IQVIA Holdings Inc.
IQV
0.461%
Simon Property Group, Inc.
SPG
0.459%
Electronic Arts Inc.
EA
0.453%
Ross Stores, Inc.
ROST
0.45%
Centene Corporation
CNC
0.45%
Corteva, Inc.
CTVA
0.448%
Exelon Corporation
EXC
0.446%
Cognizant Technology Solutions Corporation
CTSH
0.444%
AMETEK, Inc.
AME
0.443%
Otis Worldwide Corporation
OTIS
0.434%
Extra Space Storage Inc.
EXR
0.421%
Dow Inc.
DOW
0.419%
Consolidated Edison, Inc.
ED
0.418%
Howmet Aerospace Inc.
HWM
0.416%
The Kroger Co.
KR
0.411%
Xcel Energy Inc.
XEL
0.41%
Ingersoll Rand Inc.
IR
0.41%
United Rentals, Inc.
URI
0.408%
VICI Properties Inc.
VICI
0.407%
CBRE Group, Inc.
CBRE
0.405%
The Hartford Financial Services Group, Inc.
HIG
0.397%
DuPont de Nemours, Inc.
DD
0.395%
Baker Hughes Company
BKR
0.395%
GE HealthCare Technologies Inc.
GEHC
0.392%
Nucor Corporation
NUE
0.389%
Edison International
EIX
0.388%
Discover Financial Services
DFS
0.384%
Diamondback Energy, Inc.
FANG
0.38%
AvalonBay Communities, Inc.
AVB
0.373%
Corning Incorporated
GLW
0.368%
CoStar Group, Inc.
CSGP
0.365%
Charter Communications, Inc.
CHTR
0.36%
Nasdaq, Inc.
NDAQ
0.351%
ON Semiconductor Corporation
ON
0.35%
WEC Energy Group, Inc.
WEC
0.347%
eBay Inc.
EBAY
0.347%
Archer-Daniels-Midland Company
ADM
0.343%
Biogen Inc.
BIIB
0.342%
Martin Marietta Materials, Inc.
MLM
0.341%
PPG Industries, Inc.
PPG
0.339%
Mettler-Toledo International Inc.
MTD
0.339%
Equifax Inc.
EFX
0.338%
Westinghouse Air Brake Technologies Corporation
WAB
0.332%
Fifth Third Bancorp
FITB
0.332%
Equity Residential
EQR
0.331%
American Water Works Company, Inc.
AWK
0.327%
M&T Bank Corporation
MTB
0.326%
Global Payments Inc.
GPN
0.323%
Delta Air Lines, Inc.
DAL
0.316%
ANSYS, Inc.
ANSS
0.314%
NVR, Inc.
NVR
0.312%
PulteGroup, Inc.
PHM
0.311%
Paychex, Inc.
PAYX
0.311%
Rockwell Automation, Inc.
ROK
0.31%
Devon Energy Corporation
DVN
0.307%
Take-Two Interactive Software, Inc.
TTWO
0.306%
International Flavors & Fragrances Inc.
IFF
0.305%
Entergy Corporation
ETR
0.303%
Hilton Worldwide Holdings Inc.
HLT
0.301%
ResMed Inc.
RMD
0.3%
State Street Corporation
STT
0.298%
Keysight Technologies, Inc.
KEYS
0.298%
Halliburton Company
HAL
0.298%
Church & Dwight Co., Inc.
CHD
0.298%
Fortive Corporation
FTV
0.297%
FirstEnergy Corp.
FE
0.297%
HP Inc.
HPQ
0.296%
DTE Energy Company
DTE
0.296%
Ventas, Inc.
VTR
0.295%
Quanta Services, Inc.
PWR
0.294%
The Hershey Company
HSY
0.292%
SBA Communications Corporation
SBAC
0.29%
LyondellBasell Industries N.V.
LYB
0.285%
Royal Caribbean Cruises Ltd.
RCL
0.284%
Dover Corporation
DOV
0.279%
Eversource Energy
ES
0.277%
PPL Corporation
PPL
0.276%
First Citizens BancShares, Inc.
FCNCA
0.271%
Vulcan Materials Company
VMC
0.266%
Hewlett Packard Enterprise Company
HPE
0.266%
First Solar, Inc.
FSLR
0.266%
T. Rowe Price Group, Inc.
TROW
0.265%
Invitation Homes Inc.
INVH
0.265%
Raymond James Financial, Inc.
RJF
0.259%
Ameren Corporation
AEE
0.258%
Cboe Global Markets, Inc.
CBOE
0.257%
Weyerhaeuser Company
WY
0.255%
Best Buy Co., Inc.
BBY
0.249%
Huntington Bancshares Incorporated
HBAN
0.247%
Leidos Holdings, Inc.
LDOS
0.244%
Kellogg Company
K
0.244%
Cincinnati Financial Corporation
CINF
0.244%
McCormick & Company, Incorporated
MKC
0.243%
Block, Inc.
SQ
0.241%
Regions Financial Corporation
RF
0.241%
The Cooper Companies, Inc.
COO
0.241%
Illumina, Inc.
ILMN
0.24%
Western Digital Corporation
WDC
0.237%
Cheniere Energy, Inc.
LNG
0.236%
CMS Energy Corporation
CMS
0.236%
Alexandria Real Estate Equities, Inc.
ARE
0.236%
Teledyne Technologies Incorporated
TDY
0.235%
Hubbell Incorporated
HUBB
0.23%
Baxter International Inc.
BAX
0.229%
Atmos Energy Corporation
ATO
0.229%
Synchrony Financial
SYF
0.227%
Omnicom Group Inc.
OMC
0.224%
Essex Property Trust, Inc.
ESS
0.224%
Laboratory Corporation of America Holdings
LH
0.222%
Genuine Parts Company
GPC
0.222%
Citizens Financial Group, Inc.
CFG
0.222%
Mid-America Apartment Communities, Inc.
MAA
0.217%
Hologic, Inc.
HOLX
0.217%
Principal Financial Group, Inc.
PFG
0.216%
W. R. Berkley Corporation
WRB
0.215%
MSCI Inc.
MSCI
0.214%
Tyson Foods, Inc.
TSN
0.212%
Builders FirstSource, Inc.
BLDR
0.212%
Packaging Corporation of America
PKG
0.211%
EQT Corporation
EQT
0.211%
Northern Trust Corporation
NTRS
0.21%
Warner Bros. Discovery, Inc.
WBD
0.209%
Jacobs Engineering Group Inc.
J
0.208%
Southwest Airlines Co.
LUV
0.207%
Dollar General Corporation
DG
0.205%
CenterPoint Energy, Inc.
CNP
0.204%
MicroStrategy Incorporated
MSTR
0.203%
TransUnion
TRU
0.202%
Coterra Energy Inc.
CTRA
0.202%
Avantor, Inc.
AVTR
0.201%
Quest Diagnostics Incorporated
DGX
0.198%
Sun Communities, Inc.
SUI
0.197%
Masco Corporation
MAS
0.197%
Carlisle Companies Incorporated
CSL
0.193%
Textron Inc.
TXT
0.192%
Steel Dynamics, Inc.
STLD
0.192%
International Paper Company
IP
0.191%
Skyworks Solutions, Inc.
SWKS
0.189%
Carnival Corporation & plc
CCL
0.187%
BioMarin Pharmaceutical Inc.
BMRN
0.187%
SS&C Technologies Holdings, Inc.
SSNC
0.183%
Tenet Healthcare Corporation
THC
0.182%
Watsco, Inc.
WSO
0.18%
Reliance Steel & Aluminum Co.
RS
0.18%
Marathon Oil Corporation
MRO
0.179%
Fidelity National Financial, Inc.
FNF
0.179%
Conagra Brands, Inc.
CAG
0.179%
Markel Corporation
MKL
0.178%
Kimco Realty Corporation
KIM
0.178%
United Therapeutics Corporation
UTHR
0.177%
KeyCorp
KEY
0.176%
Stanley Black & Decker, Inc.
SWK
0.175%
Alliant Energy Corporation
LNT
0.175%
NiSource Inc.
NI
0.174%
Sysco Corporation
SYY
0.173%
IDEX Corporation
IEX
0.173%
Akamai Technologies, Inc.
AKAM
0.173%
VeriSign, Inc.
VRSN
0.172%
Loews Corporation
L
0.172%
United Airlines Holdings, Inc.
UAL
0.171%
CF Industries Holdings, Inc.
CF
0.17%
UDR, Inc.
UDR
0.169%
Expeditors International of Washington, Inc.
EXPD
0.168%
Toll Brothers, Inc.
TOL
0.167%
Reinsurance Group of America, Incorporated
RGA
0.167%
CDW Corporation
CDW
0.166%
Brown & Brown, Inc.
BRO
0.165%
Snap-on Incorporated
SNA
0.163%
J.B. Hunt Transport Services, Inc.
JBHT
0.163%
Dollar Tree, Inc.
DLTR
0.163%
Nordson Corporation
NDSN
0.162%
Viatris Inc.
VTRS
0.161%
Universal Health Services, Inc.
UHS
0.161%
Bunge Limited
BG
0.161%
Owens Corning
OC
0.16%
Iron Mountain Incorporated
IRM
0.158%
Gaming and Leisure Properties, Inc.
GLPI
0.158%
Trimble Inc.
TRMB
0.157%
US Foods Holding Corp.
USFD
0.156%
Regency Centers Corporation
REG
0.156%
Evergy, Inc.
EVRG
0.156%
American Homes 4 Rent
AMH
0.156%
Graco Inc.
GGG
0.155%
Equity LifeStyle Properties, Inc.
ELS
0.155%
NetApp, Inc.
NTAP
0.154%
W. P. Carey Inc.
WPC
0.153%
Interactive Brokers Group, Inc.
IBKR
0.153%
Robinhood Markets, Inc.
HOOD
0.151%
AECOM
ACM
0.15%
Camden Property Trust
CPT
0.149%
Jack Henry & Associates, Inc.
JKHY
0.147%
Hess Corporation
HES
0.147%
The J. M. Smucker Company
SJM
0.145%
Juniper Networks, Inc.
JNPR
0.144%
Clean Harbors, Inc.
CLH
0.143%
The AES Corporation
AES
0.139%
CarMax, Inc.
KMX
0.137%
The Interpublic Group of Companies, Inc.
IPG
0.137%
Boston Properties, Inc.
BXP
0.137%
Host Hotels & Resorts, Inc.
HST
0.136%
F5, Inc.
FFIV
0.136%
C.H. Robinson Worldwide, Inc.
CHRW
0.136%
Curtiss-Wright Corporation
CW
0.135%
Casey's General Stores, Inc.
CASY
0.135%
Eastman Chemical Company
EMN
0.134%
Teleflex Incorporated
TFX
0.133%
CubeSmart
CUBE
0.133%
Royalty Pharma plc
RPRX
0.132%
Bio-Techne Corporation
TECH
0.131%
Rivian Automotive, Inc.
RIVN
0.131%
RPM International Inc.
RPM
0.13%
East West Bancorp, Inc.
EWBC
0.13%
Service Corporation International
SCI
0.129%
DICK'S Sporting Goods, Inc.
DKS
0.129%
Avery Dennison Corporation
AVY
0.129%
Jabil Inc.
JBL
0.128%
Cardinal Health, Inc.
CAH
0.128%
Ovintiv Inc.
OVV
0.127%
Nutanix, Inc.
NTNX
0.127%
Incyte Corporation
INCY
0.127%
Catalent, Inc.
CTLT
0.127%
Rexford Industrial Realty, Inc.
REXR
0.126%
LKQ Corporation
LKQ
0.125%
ITT Inc.
ITT
0.125%
Huntington Ingalls Industries, Inc.
HII
0.124%
TopBuild Corp.
BLD
0.124%
EPAM Systems, Inc.
EPAM
0.123%
Crown Holdings, Inc.
CCK
0.123%
CACI International Inc
CACI
0.123%
FactSet Research Systems Inc.
FDS
0.122%
Qorvo, Inc.
QRVO
0.121%
Unum Group
UNM
0.12%
BJ's Wholesale Club Holdings, Inc.
BJ
0.12%
Assurant, Inc.
AIZ
0.12%
News Corporation
NWSA
0.119%
Annaly Capital Management, Inc.
NLY
0.118%
Formula One Group
FWONK
0.118%
Celanese Corporation
CE
0.118%
Regal Rexnord Corporation
RRX
0.117%
Pinnacle West Capital Corporation
PNW
0.117%
NRG Energy, Inc.
NRG
0.117%
AptarGroup, Inc.
ATR
0.117%
EMCOR Group, Inc.
EME
0.116%
Omega Healthcare Investors, Inc.
OHI
0.115%
Essential Utilities, Inc.
WTRG
0.114%
Amdocs Limited
DOX
0.114%
Campbell Soup Company
CPB
0.114%
Coherent, Inc.
COHR
0.114%
Aramark
ARMK
0.114%
Tetra Tech, Inc.
TTEK
0.113%
Molson Coors Beverage Company
TAP
0.113%
Match Group, Inc.
MTCH
0.113%
Globe Life Inc.
GL
0.113%
Charles River Laboratories International, Inc.
CRL
0.113%
Ally Financial Inc.
ALLY
0.113%
American Financial Group, Inc.
AFG
0.113%
Woodward, Inc.
WWD
0.112%
MarketAxess Holdings Inc.
MKTX
0.112%
Fox Corporation
FOXA
0.112%
Carvana Co.
CVNA
0.112%
Albemarle Corporation
ALB
0.112%
Performance Food Group Company
PFGC
0.111%
Federal Realty Investment Trust
FRT
0.111%
Tapestry, Inc.
TPR
0.11%
Chesapeake Energy Corporation
CHK
0.109%
APA Corporation
APA
0.109%
Hormel Foods Corporation
HRL
0.108%
Domino's Pizza, Inc.
DPZ
0.108%
A. O. Smith Corporation
AOS
0.108%
Encompass Health Corporation
EHC
0.107%
Primerica, Inc.
PRI
0.106%
Old Republic International Corporation
ORI
0.106%
Royal Gold, Inc.
RGLD
0.105%
Affirm Holdings, Inc.
AFRM
0.105%
Henry Schein, Inc.
HSIC
0.104%
Darden Restaurants, Inc.
DRI
0.104%
Ingredion Incorporated
INGR
0.103%
Graphic Packaging Holding Company
GPK
0.103%
EastGroup Properties, Inc.
EGP
0.103%
National Retail Properties, Inc.
NNN
0.102%
Evercore Inc.
EVR
0.102%
The New York Times Company
NYT
0.101%
MGM Resorts International
MGM
0.101%
Twilio Inc.
TWLO
0.1%
TD SYNNEX Corporation
SNX
0.1%
Frontier Communications Parent, Inc.
FYBR
0.1%
First Horizon Corporation
FHN
0.1%
West Pharmaceutical Services, Inc.
WST
0.099%
Western Alliance Bancorporation
WAL
0.099%
The Toro Company
TTC
0.099%
Stifel Financial Corp.
SF
0.099%
Chord Energy Corporation
CHRD
0.099%
The Mosaic Company
MOS
0.098%
Donaldson Company, Inc.
DCI
0.098%
The Carlyle Group Inc.
CG
0.098%
Americold Realty Trust, Inc.
COLD
0.097%
Brixmor Property Group Inc.
BRX
0.097%
Tradeweb Markets Inc.
TW
0.096%
Skechers U.S.A., Inc.
SKX
0.096%
Lamar Advertising Company
LAMR
0.095%
KBR, Inc.
KBR
0.095%
Jones Lang LaSalle Incorporated
JLL
0.095%
OGE Energy Corp.
OGE
0.094%
PTC Inc.
PTC
0.093%
Mohawk Industries, Inc.
MHK
0.093%
Knight-Swift Transportation Holdings Inc.
KNX
0.093%
Coca-Cola Consolidated, Inc.
COKE
0.093%
Globus Medical, Inc.
GMED
0.092%
Caesars Entertainment, Inc.
CZR
0.092%
Berry Global Group, Inc.
BERY
0.092%
Albertsons Companies, Inc.
ACI
0.092%
FMC Corporation
FMC
0.091%
FTI Consulting, Inc.
FCN
0.091%
Webster Financial Corporation
WBS
0.09%
Chemed Corporation
CHE
0.09%
Waters Corporation
WAT
0.089%
Lithia Motors, Inc.
LAD
0.089%
Elanco Animal Health Incorporated
ELAN
0.089%
Axalta Coating Systems Ltd.
AXTA
0.089%
Allison Transmission Holdings, Inc.
ALSN
0.089%
Jefferies Financial Group Inc.
JEF
0.088%
Ciena Corporation
CIEN
0.088%
BorgWarner Inc.
BWA
0.088%
Alcoa Corporation
AA
0.088%
First Industrial Realty Trust, Inc.
FR
0.087%
DT Midstream, Inc.
DTM
0.087%
Cirrus Logic, Inc.
CRUS
0.087%
BellRing Brands, Inc.
BRBR
0.087%
APi Group Corporation
APG
0.087%
HF Sinclair Corporation
DINO
0.086%
Commerce Bancshares, Inc.
CBSH
0.086%
Acuity Brands, Inc.
AYI
0.086%
ATI Inc.
ATI
0.086%
Agree Realty Corporation
ADC
0.086%
Wynn Resorts, Limited
WYNN
0.085%
Pinnacle Financial Partners, Inc.
PNFP
0.085%
Crane Holdings, Co.
CR
0.085%
Comerica Incorporated
CMA
0.085%
Antero Resources Corporation
AR
0.085%
Voya Financial, Inc.
VOYA
0.084%
STAG Industrial, Inc.
STAG
0.084%
Roku, Inc.
ROKU
0.084%
WEX Inc.
WEX
0.083%
Molina Healthcare, Inc.
MOH
0.083%
The Middleby Corporation
MIDD
0.083%
H&R Block, Inc.
HRB
0.083%
Houlihan Lokey, Inc.
HLI
0.083%
AGNC Investment Corp.
AGNC
0.083%
Gentex Corporation
GNTX
0.082%
Floor & Decor Holdings, Inc.
FND
0.082%
BWX Technologies, Inc.
BWXT
0.082%
Align Technology, Inc.
ALGN
0.082%
Acadia Healthcare Company, Inc.
ACHC
0.082%
Science Applications International Corporation
SAIC
0.081%
Repligen Corporation
RGEN
0.081%
Lincoln Electric Holdings, Inc.
LECO
0.081%
Arrow Electronics, Inc.
ARW
0.081%
Onto Innovation Inc.
ONTO
0.08%
Bright Horizons Family Solutions Inc.
BFAM
0.08%
Wintrust Financial Corporation
WTFC
0.079%
MKS Instruments, Inc.
MKSI
0.079%
Kirby Corporation
KEX
0.079%
Healthcare Realty Trust Incorporated
HR
0.079%
Williams-Sonoma, Inc.
WSM
0.078%
Southwestern Energy Company
SWN
0.078%
SEI Investments Company
SEIC
0.078%
Range Resources Corporation
RRC
0.078%
Ralph Lauren Corporation
RL
0.078%
Permian Resources Corporation
PR
0.078%
MGIC Investment Corporation
MTG
0.078%
Exact Sciences Corporation
EXAS
0.078%
United States Steel Corporation
X
0.077%
WESCO International, Inc.
WCC
0.077%
Simpson Manufacturing Co., Inc.
SSD
0.077%
Crocs, Inc.
CROX
0.077%
Bath & Body Works, Inc.
BBWI
0.077%
American Airlines Group Inc.
AAL
0.077%
Prosperity Bancshares, Inc.
PB
0.076%
NOV Inc.
NOV
0.076%
Fair Isaac Corporation
FICO
0.076%
First American Financial Corporation
FAF
0.076%
Synovus Financial Corp.
SNV
0.075%
Oshkosh Corporation
OSK
0.075%
MSA Safety Incorporated
MSA
0.075%
Landstar System, Inc.
LSTR
0.075%
Lear Corporation
LEA
0.075%
Guidewire Software, Inc.
GWRE
0.075%
Cullen/Frost Bankers, Inc.
CFR
0.075%
Bio-Rad Laboratories, Inc.
BIO
0.075%
Robert Half International Inc.
RHI
0.074%
Okta, Inc.
OKTA
0.074%
MasTec, Inc.
MTZ
0.074%
Mattel, Inc.
MAT
0.074%
Cognex Corporation
CGNX
0.074%
Popular, Inc.
BPOP
0.074%
Walgreens Boots Alliance, Inc.
WBA
0.073%
SoFi Technologies, Inc.
SOFI
0.073%
Littelfuse, Inc.
LFUS
0.073%
V.F. Corporation
VFC
0.072%
Darling Ingredients Inc.
DAR
0.072%
Aspen Technology, Inc.
AZPN
0.072%
Lamb Weston Holdings, Inc.
LW
0.071%
Flowserve Corporation
FLS
0.071%
GameStop Corp.
GME
0.07%
Vornado Realty Trust
VNO
0.069%
Starwood Property Trust, Inc.
STWD
0.069%
RLI Corp.
RLI
0.069%
Ryder System, Inc.
R
0.069%
Invesco Ltd.
IVZ
0.069%
Post Holdings, Inc.
POST
0.068%
Fastenal Company
FAST
0.068%
Element Solutions Inc
ESI
0.068%
Advanced Drainage Systems, Inc.
WMS
0.067%
Rithm Capital Corp.
RITM
0.067%
PVH Corp.
PVH
0.065%
Matador Resources Company
MTDR
0.065%
GXO Logistics, Inc.
GXO
0.065%
Franklin Resources, Inc.
BEN
0.065%
AGCO Corporation
AGCO
0.065%
Wyndham Hotels & Resorts, Inc.
WH
0.064%
Sonoco Products Company
SON
0.064%
OneMain Holdings, Inc.
OMF
0.064%
Organon & Co.
OGN
0.064%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.064%
Hyatt Hotels Corporation
H
0.064%
Sensata Technologies Holding plc
ST
0.063%
Stericycle, Inc.
SRCL
0.063%
ESAB Corporation
ESAB
0.063%
The Hanover Insurance Group, Inc.
THG
0.062%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.062%
National Fuel Gas Company
NFG
0.062%
W.W. Grainger, Inc.
GWW
0.062%
Affiliated Managers Group, Inc.
AMG
0.062%
Valmont Industries, Inc.
VMI
0.061%
Thor Industries, Inc.
THO
0.061%
Kyndryl Holdings, Inc.
KD
0.061%
IDACORP, Inc.
IDA
0.061%
Whirlpool Corporation
WHR
0.06%
Vontier Corporation
VNT
0.06%
UGI Corporation
UGI
0.06%
Lincoln National Corporation
LNC
0.06%
Liberty Broadband Corporation
LBRDK
0.06%
F.N.B. Corporation
FNB
0.06%
Brunswick Corporation
BC
0.06%
The Timken Company
TKR
0.059%
Olin Corporation
OLN
0.059%
MDU Resources Group, Inc.
MDU
0.059%
Coinbase Global, Inc.
COIN
0.059%
Hexcel Corporation
HXL
0.058%
Columbia Banking System, Inc.
COLB
0.058%
Fox Corporation
FOX
0.057%
Avnet, Inc.
AVT
0.056%
WillScot Mobile Mini Holdings Corp.
WSC
0.055%
Alaska Air Group, Inc.
ALK
0.055%
Westlake Corporation
WLK
0.054%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.054%
Air Lease Corporation
AL
0.054%
SLM Corporation
SLM
0.053%
Rayonier Inc.
RYN
0.053%
Harley-Davidson, Inc.
HOG
0.053%
White Mountains Insurance Group, Ltd.
WTM
0.052%
Saia, Inc.
SAIA
0.051%
SentinelOne, Inc.
S
0.051%
Bank OZK
OZK
0.051%
Generac Holdings Inc.
GNRC
0.051%
Freshpet, Inc.
FRPT
0.051%
Flowers Foods, Inc.
FLO
0.051%
Euronet Worldwide, Inc.
EEFT
0.051%
Parsons Corporation
PSN
0.05%
Universal Display Corporation
OLED
0.05%
The Gap, Inc.
GPS
0.05%
Cousins Properties Incorporated
CUZ
0.05%
Bill.com Holdings, Inc.
BILL
0.05%
Ashland Inc.
ASH
0.05%
AutoNation, Inc.
AN
0.05%
Silgan Holdings Inc.
SLGN
0.049%
Polaris Inc.
PII
0.049%
Kilroy Realty Corporation
KRC
0.048%
Macy's, Inc.
M
0.047%
GLOBALFOUNDRIES Inc.
GFS
0.047%
Dolby Laboratories, Inc.
DLB
0.047%
Dropbox, Inc.
DBX
0.047%
Civitas Resources, Inc.
CIVI
0.047%
Boyd Gaming Corporation
BYD
0.047%
Wayfair Inc.
W
0.046%
Doximity, Inc.
DOCS
0.046%
IAC Inc.
IAC
0.045%
Brookfield Renewable Corporation
BEPC
0.045%
Ameriprise Financial, Inc.
AMP
0.045%
SiteOne Landscape Supply, Inc.
SITE
0.044%
Kemper Corporation
KMPR
0.044%
DXC Technology Company
DXC
0.044%
Tyler Technologies, Inc.
TYL
0.043%
NewMarket Corporation
NEU
0.043%
Lumentum Holdings Inc.
LITE
0.043%
EPR Properties
EPR
0.042%
Coty Inc.
COTY
0.042%
Cleveland-Cliffs Inc.
CLF
0.042%
MSC Industrial Direct Co., Inc.
MSM
0.041%
Madison Square Garden Sports Corp.
MSGS
0.041%
Huntsman Corporation
HUN
0.041%
Dun & Bradstreet Holdings, Inc.
DNB
0.041%
Concentrix Corporation
CNXC
0.041%
Armstrong World Industries, Inc.
AWI
0.041%
Alnylam Pharmaceuticals, Inc.
ALNY
0.041%
Spirit AeroSystems Holdings, Inc.
SPR
0.04%
ManpowerGroup Inc.
MAN
0.04%
Gates Industrial Corporation plc
GTES
0.04%
National Storage Affiliates Trust
NSA
0.039%
The Liberty SiriusXM Group
LSXMK
0.039%
Highwoods Properties, Inc.
HIW
0.039%
Planet Fitness, Inc.
PLNT
0.038%
News Corporation
NWS
0.038%
Amkor Technology, Inc.
AMKR
0.038%
TPG Inc.
TPG
0.037%
Lucid Group, Inc.
LCID
0.037%
Nexstar Media Group, Inc.
NXST
0.036%
Newell Brands Inc.
NWL
0.036%
Envista Holdings Corporation
NVST
0.036%
Amedisys, Inc.
AMED
0.036%
Antero Midstream Corporation
AM
0.036%
The Western Union Company
WU
0.035%
Viper Energy Partners LP
VNOM
0.035%
Travel + Leisure Co.
TNL
0.035%
RH
RH
0.035%
Park Hotels & Resorts Inc.
PK
0.035%
Penske Automotive Group, Inc.
PAG
0.035%
Iridium Communications Inc.
IRDM
0.035%
First Hawaiian, Inc.
FHB
0.035%
Paycom Software, Inc.
PAYC
0.034%
Medical Properties Trust, Inc.
MPW
0.034%
Unity Software Inc.
U
0.033%
The Scotts Miracle-Gro Company
SMG
0.033%
PENN Entertainment, Inc.
PENN
0.033%
Grand Canyon Education, Inc.
LOPE
0.033%
Spectrum Brands Holdings, Inc.
SPB
0.032%
Rocket Companies, Inc.
RKT
0.032%
Crane Holdings, Co.
CR
0.032%
Brighthouse Financial, Inc.
BHF
0.032%
Virtu Financial, Inc.
VIRT
0.031%
Sealed Air Corporation
SEE
0.031%
Columbia Sportswear Company
COLM
0.031%
The Chemours Company
CC
0.03%
Azenta, Inc.
AZTA
0.03%
Marriott Vacations Worldwide Corporation
VAC
0.029%
Bruker Corporation
BRKR
0.029%
Avangrid, Inc.
AGR
0.029%
QuidelOrtho Corporation
QDEL
0.028%
Premier, Inc.
PINC
0.028%
BOK Financial Corporation
BOKF
0.028%
Advance Auto Parts, Inc.
AAP
0.028%
Ulta Beauty, Inc.
ULTA
0.027%
Masimo Corporation
MASI
0.027%
ETFMG Real Estate Tech ETF
HHH
0.027%
Enovis Corporation
ENOV
0.027%
Carter's, Inc.
CRI
0.027%
R1 RCM Inc.
RCM
0.026%
Kohl's Corporation
KSS
0.026%
Nordstrom, Inc.
JWN
0.026%
Etsy, Inc.
ETSY
0.026%
Clearway Energy, Inc.
CWEN
0.026%
Core & Main, Inc.
CNM
0.026%
Broadridge Financial Solutions, Inc.
BR
0.025%
ADT Inc.
ADT
0.025%
Sotera Health Company
SHC
0.024%
The Boston Beer Company, Inc.
SAM
0.024%
Eagle Materials Inc.
EXP
0.024%
Hayward Holdings, Inc.
HAYW
0.023%
QuantumScape Corporation
QS
0.022%
IPG Photonics Corporation
IPGP
0.022%
Sirius XM Holdings Inc.
SIRI
0.021%
MP Materials Corp.
MP
0.021%
Louisiana-Pacific Corporation
LPX
0.021%
The AZEK Company Inc.
AZEK
0.021%
Teradyne, Inc.
TER
0.02%
Reynolds Consumer Products Inc.
REYN
0.02%
Pure Storage, Inc.
PSTG
0.02%
Pilgrim's Pride Corporation
PPC
0.02%
Dutch Bros Inc.
BROS
0.02%
Allegro MicroSystems, Inc.
ALGM
0.02%
The Liberty SiriusXM Group
LSXMA
0.019%
Grocery Outlet Holding Corp.
GO
0.019%
Under Armour, Inc.
UA
0.018%
Leggett & Platt, Incorporated
LEG
0.018%
Informatica Inc.
INFA
0.018%
The Wendy's Company
WEN
0.017%
Under Armour, Inc.
UAA
0.017%
Tripadvisor, Inc.
TRIP
0.016%
Certara, Inc.
CERT
0.016%
Schneider National, Inc.
SNDR
0.015%
Lyft, Inc.
LYFT
0.015%
CNA Financial Corporation
CNA
0.015%
Hasbro, Inc.
HAS
0.014%
Formula One Group
FWONA
0.014%
Exelixis, Inc.
EXEL
0.014%
DoubleVerify Holdings, Inc.
DV
0.014%
Wolfspeed, Inc.
WOLF
0.013%
Vail Resorts, Inc.
MTN
0.013%
Dillard's, Inc.
DDS
0.012%
nCino, Inc.
NCNO
0.011%
10x Genomics, Inc.
TXG
0.01%
Paycor HCM, Inc.
PYCR
0.01%
Five Below, Inc.
FIVE
0.01%
Seaboard Corporation
SEB
0.009%
Lattice Semiconductor Corporation
LSCC
0.009%
Liberty Broadband Corporation
LBRDA
0.009%
Avis Budget Group, Inc.
CAR
0.009%
TFS Financial Corporation
TFSL
0.008%
UiPath Inc.
PATH
0.008%
HashiCorp, Inc.
HCP
0.008%
Credit Acceptance Corporation
CACC
0.007%
Ionis Pharmaceuticals, Inc.
IONS
0.006%
Choice Hotels International, Inc.
CHH
0.006%
UWM Holdings Corporation
UWMC
0.004%
Ubiquiti Inc.
UI
0.004%
U-Haul Holding Company
UHAL
0.004%
New Fortress Energy Inc.
NFE
0.004%