ProShares Ultra MidCap400 (MVV)
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
$149.88M
Jun 19, 2006
$0.00
0.00
0.00
6.20%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.29%
The Real Estate Select Sector SPDR Fund
XLRE
7.75%
Materials Select Sector SPDR Fund
XLB
5.94%
Energy Select Sector SPDR Fund
XLE
5.62%
Consumer Staples Select Sector SPDR Fund
XLP
4.38%
Industrial Select Sector SPDR Fund
XLI
21.27%
Utilities Select Sector SPDR Fund
XLU
2.43%
Financial Select Sector SPDR Fund
XLF
15.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.92%
Technology Select Sector SPDR Fund
XLK
11.17%
Communication Services Select Sector SPDR Fund
XLC
1.42%
ETF Constituents (375)
Illumina, Inc.
ILMN
0.273%
Carlisle Companies Incorporated
CSL
0.252%
Lennox International Inc.
LII
0.235%
Avantor, Inc.
AVTR
0.228%
Burlington Stores, Inc.
BURL
0.225%
EMCOR Group, Inc.
EME
0.219%
Williams-Sonoma, Inc.
WSM
0.218%
BioMarin Pharmaceutical Inc.
BMRN
0.213%
Tenet Healthcare Corporation
THC
0.209%
Reliance Steel & Aluminum Co.
RS
0.206%
United Therapeutics Corporation
UTHR
0.205%
Manhattan Associates, Inc.
MANH
0.205%
Fidelity National Financial, Inc.
FNF
0.202%
Texas Pacific Land Corporation
TPL
0.195%
RPM International Inc.
RPM
0.194%
Watsco, Inc.
WSO
0.19%
Toll Brothers, Inc.
TOL
0.189%
Pure Storage, Inc.
PSTG
0.189%
Reinsurance Group of America, Incorporated
RGA
0.188%
Casey's General Stores, Inc.
CASY
0.186%
Gaming and Leisure Properties, Inc.
GLPI
0.184%
Owens Corning
OC
0.182%
Graco Inc.
GGG
0.179%
Interactive Brokers Group, Inc.
IBKR
0.178%
Equity LifeStyle Properties, Inc.
ELS
0.178%
W. P. Carey Inc.
WPC
0.175%
US Foods Holding Corp.
USFD
0.175%
AECOM
ACM
0.172%
American Homes 4 Rent
AMH
0.169%
Sarepta Therapeutics, Inc.
SRPT
0.167%
Tetra Tech, Inc.
TTEK
0.165%
DICK'S Sporting Goods, Inc.
DKS
0.165%
Erie Indemnity Company
ERIE
0.163%
Equitable Holdings, Inc.
EQH
0.163%
Neurocrine Biosciences, Inc.
NBIX
0.161%
Jones Lang LaSalle Incorporated
JLL
0.156%
Dynatrace, Inc.
DT
0.156%
Clean Harbors, Inc.
CLH
0.156%
Curtiss-Wright Corporation
CW
0.152%
CubeSmart
CUBE
0.152%
TopBuild Corp.
BLD
0.152%
Service Corporation International
SCI
0.151%
Performance Food Group Company
PFGC
0.15%
Floor & Decor Holdings, Inc.
FND
0.149%
East West Bancorp, Inc.
EWBC
0.148%
Ally Financial Inc.
ALLY
0.148%
Texas Roadhouse, Inc.
TXRH
0.146%
Wingstop Inc.
WING
0.145%
Rexford Industrial Realty, Inc.
REXR
0.144%
Lamar Advertising Company
LAMR
0.144%
Comfort Systems USA, Inc.
FIX
0.144%
ITT Inc.
ITT
0.142%
Crown Holdings, Inc.
CCK
0.142%
CACI International Inc
CACI
0.141%
Saia, Inc.
SAIA
0.14%
BJ's Wholesale Club Holdings, Inc.
BJ
0.137%
Kinsale Capital Group, Inc.
KNSL
0.136%
Ovintiv Inc.
OVV
0.134%
Regal Rexnord Corporation
RRX
0.133%
Annaly Capital Management, Inc.
NLY
0.133%
Sprouts Farmers Market, Inc.
SFM
0.132%
AptarGroup, Inc.
ATR
0.132%
Lincoln Electric Holdings, Inc.
LECO
0.131%
Woodward, Inc.
WWD
0.13%
Essential Utilities, Inc.
WTRG
0.13%
Unum Group
UNM
0.13%
Omega Healthcare Investors, Inc.
OHI
0.13%
Coherent, Inc.
COHR
0.13%
Aramark
ARMK
0.13%
Jefferies Financial Group Inc.
JEF
0.129%
Murphy USA Inc.
MUSA
0.128%
Light & Wonder, Inc.
LNW
0.128%
Advanced Drainage Systems, Inc.
WMS
0.126%
Fortune Brands Innovations, Inc.
FBIN
0.126%
Encompass Health Corporation
EHC
0.124%
Onto Innovation Inc.
ONTO
0.122%
Churchill Downs Incorporated
CHDN
0.122%
Royal Gold, Inc.
RGLD
0.119%
Skechers U.S.A., Inc.
SKX
0.118%
Old Republic International Corporation
ORI
0.118%
KBR, Inc.
KBR
0.118%
EastGroup Properties, Inc.
EGP
0.118%
BWX Technologies, Inc.
BWXT
0.118%
Primerica, Inc.
PRI
0.117%
The New York Times Company
NYT
0.117%
Ingredion Incorporated
INGR
0.117%
H&R Block, Inc.
HRB
0.117%
Graphic Packaging Holding Company
GPK
0.117%
TD SYNNEX Corporation
SNX
0.116%
National Retail Properties, Inc.
NNN
0.116%
Tempur Sealy International, Inc.
TPX
0.115%
Stifel Financial Corp.
SF
0.115%
American Financial Group, Inc.
AFG
0.115%
Chemed Corporation
CHE
0.114%
The Toro Company
TTC
0.113%
First Horizon Corporation
FHN
0.113%
Chord Energy Corporation
CHRD
0.113%
Evercore Inc.
EVR
0.112%
Donaldson Company, Inc.
DCI
0.111%
RBC Bearings Incorporated
RBC
0.109%
Crocs, Inc.
CROX
0.109%
Universal Display Corporation
OLED
0.108%
Medpace Holdings, Inc.
MEDP
0.108%
Knight-Swift Transportation Holdings Inc.
KNX
0.108%
Eagle Materials Inc.
EXP
0.108%
The Carlyle Group Inc.
CG
0.108%
Brixmor Property Group Inc.
BRX
0.108%
Morningstar, Inc.
MORN
0.107%
OGE Energy Corp.
OGE
0.106%
Chesapeake Energy Corporation
CHK
0.106%
Houlihan Lokey, Inc.
HLI
0.105%
Globus Medical, Inc.
GMED
0.105%
Fluor Corporation
FLR
0.105%
WEX Inc.
WEX
0.104%
Penumbra, Inc.
PEN
0.104%
Halozyme Therapeutics, Inc.
HALO
0.103%
Frontier Communications Parent, Inc.
FYBR
0.103%
FTI Consulting, Inc.
FCN
0.103%
Duolingo, Inc.
DUOL
0.103%
Lithia Motors, Inc.
LAD
0.102%
Berry Global Group, Inc.
BERY
0.102%
Axalta Coating Systems Ltd.
AXTA
0.102%
Webster Financial Corporation
WBS
0.101%
Repligen Corporation
RGEN
0.1%
Ciena Corporation
CIEN
0.1%
Applied Industrial Technologies, Inc.
AIT
0.1%
First Industrial Realty Trust, Inc.
FR
0.099%
e.l.f. Beauty, Inc.
ELF
0.099%
Agree Realty Corporation
ADC
0.099%
Exelixis, Inc.
EXEL
0.098%
DT Midstream, Inc.
DTM
0.098%
Cirrus Logic, Inc.
CRUS
0.098%
BellRing Brands, Inc.
BRBR
0.098%
Antero Resources Corporation
AR
0.098%
Alcoa Corporation
AA
0.098%
Pinnacle Financial Partners, Inc.
PNFP
0.097%
Crane Holdings, Co.
CR
0.097%
Commerce Bancshares, Inc.
CBSH
0.097%
Acuity Brands, Inc.
AYI
0.097%
STAG Industrial, Inc.
STAG
0.096%
SouthState Corporation
SSB
0.096%
Lantheus Holdings, Inc.
LNTH
0.096%
Acadia Healthcare Company, Inc.
ACHC
0.096%
Simpson Manufacturing Co., Inc.
SSD
0.095%
The Middleby Corporation
MIDD
0.095%
Voya Financial, Inc.
VOYA
0.094%
Planet Fitness, Inc.
PLNT
0.094%
UFP Industries, Inc.
UFPI
0.093%
Prosperity Bancshares, Inc.
PB
0.093%
Vail Resorts, Inc.
MTN
0.093%
Gentex Corporation
GNTX
0.093%
Cullen/Frost Bankers, Inc.
CFR
0.093%
Abercrombie & Fitch Co.
ANF
0.093%
Science Applications International Corporation
SAIC
0.092%
Range Resources Corporation
RRC
0.091%
Permian Resources Corporation
PR
0.091%
HealthEquity, Inc.
HQY
0.091%
Arrow Electronics, Inc.
ARW
0.091%
Wintrust Financial Corporation
WTFC
0.09%
Weatherford International plc
WFRD
0.09%
MKS Instruments, Inc.
MKSI
0.09%
Kirby Corporation
KEX
0.09%
Healthcare Realty Trust Incorporated
HR
0.09%
HF Sinclair Corporation
DINO
0.09%
Taylor Morrison Home Corporation
TMHC
0.089%
Southwestern Energy Company
SWN
0.089%
Paylocity Holding Corporation
PCTY
0.089%
First American Financial Corporation
FAF
0.089%
United States Steel Corporation
X
0.088%
WESCO International, Inc.
WCC
0.088%
MGIC Investment Corporation
MTG
0.088%
Hyatt Hotels Corporation
H
0.088%
Cognex Corporation
CGNX
0.088%
Trex Company, Inc.
TREX
0.087%
SEI Investments Company
SEIC
0.087%
Ryan Specialty Holdings, Inc.
RYAN
0.087%
NOV Inc.
NOV
0.087%
Oshkosh Corporation
OSK
0.086%
Core & Main, Inc.
CNM
0.086%
Synovus Financial Corp.
SNV
0.085%
Mattel, Inc.
MAT
0.085%
Landstar System, Inc.
LSTR
0.085%
Lear Corporation
LEA
0.085%
Cytokinetics, Incorporated
CYTK
0.085%
Commvault Systems, Inc.
CVLT
0.085%
MSA Safety Incorporated
MSA
0.084%
Littelfuse, Inc.
LFUS
0.084%
Bruker Corporation
BRKR
0.084%
Aspen Technology, Inc.
AZPN
0.084%
Starwood Property Trust, Inc.
STWD
0.083%
Coca-Cola Consolidated, Inc.
COKE
0.083%
Wyndham Hotels & Resorts, Inc.
WH
0.082%
Novanta Inc.
NOVT
0.082%
Darling Ingredients Inc.
DAR
0.082%
RLI Corp.
RLI
0.081%
MasTec, Inc.
MTZ
0.081%
Flowserve Corporation
FLS
0.081%
GameStop Corp.
GME
0.08%
Ryder System, Inc.
R
0.079%
Old National Bancorp
ONB
0.079%
Matador Resources Company
MTDR
0.079%
AAON, Inc.
AAON
0.079%
Post Holdings, Inc.
POST
0.078%
Lattice Semiconductor Corporation
LSCC
0.078%
Louisiana-Pacific Corporation
LPX
0.078%
KB Home
KBH
0.077%
ExlService Holdings, Inc.
EXLS
0.076%
Commercial Metals Company
CMC
0.076%
Cadence Bank
CADE
0.076%
Option Care Health, Inc.
OPCH
0.075%
Kite Realty Group Trust
KRG
0.075%
GXO Logistics, Inc.
GXO
0.075%
Dropbox, Inc.
DBX
0.075%
ChampionX Corporation
CHX
0.074%
Thor Industries, Inc.
THO
0.073%
Cabot Corporation
CBT
0.073%
AGCO Corporation
AGCO
0.073%
Sensata Technologies Holding plc
ST
0.072%
Stericycle, Inc.
SRCL
0.072%
Sonoco Products Company
SON
0.072%
Selective Insurance Group, Inc.
SIGI
0.072%
PVH Corp.
PVH
0.072%
National Fuel Gas Company
NFG
0.072%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.072%
Maximus, Inc.
MMS
0.072%
Cleveland-Cliffs Inc.
CLF
0.072%
Vornado Realty Trust
VNO
0.071%
Valmont Industries, Inc.
VMI
0.071%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.071%
ESAB Corporation
ESAB
0.071%
Affiliated Managers Group, Inc.
AMG
0.071%
Whirlpool Corporation
WHR
0.07%
Kyndryl Holdings, Inc.
KD
0.07%
IDACORP, Inc.
IDA
0.07%
Exponent, Inc.
EXPO
0.07%
Watts Water Technologies, Inc.
WTS
0.069%
The Hanover Insurance Group, Inc.
THG
0.069%
Valvoline Inc.
VVV
0.068%
UGI Corporation
UGI
0.068%
The Timken Company
TKR
0.068%
F.N.B. Corporation
FNB
0.068%
Civitas Resources, Inc.
CIVI
0.068%
Brunswick Corporation
BC
0.068%
Vontier Corporation
VNT
0.067%
United Bankshares, Inc.
UBSI
0.067%
Olin Corporation
OLN
0.067%
Nexstar Media Group, Inc.
NXST
0.067%
Murphy Oil Corporation
MUR
0.067%
MDU Resources Group, Inc.
MDU
0.067%
Masimo Corporation
MASI
0.067%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.067%
Columbia Banking System, Inc.
COLB
0.067%
Portland General Electric Company
POR
0.066%
Hexcel Corporation
HXL
0.066%
Glacier Bancorp, Inc.
GBCI
0.066%
Antero Midstream Corporation
AM
0.066%
Altair Engineering Inc.
ALTR
0.065%
Chart Industries, Inc.
GTLS
0.063%
GATX Corporation
GATX
0.063%
Celsius Holdings, Inc.
CELH
0.063%
The Brink's Company
BCO
0.063%
AppFolio, Inc.
APPF
0.063%
Avnet, Inc.
AVT
0.062%
SLM Corporation
SLM
0.061%
First Financial Bankshares, Inc.
FFIN
0.061%
Qualys, Inc.
QLYS
0.06%
New Jersey Resources Corporation
NJR
0.06%
Harley-Davidson, Inc.
HOG
0.06%
Flowers Foods, Inc.
FLO
0.06%
UMB Financial Corporation
UMBF
0.059%
Independence Realty Trust, Inc.
IRT
0.059%
Hancock Whitney Corporation
HWC
0.059%
FirstCash Holdings, Inc
FCFS
0.059%
Euronet Worldwide, Inc.
EEFT
0.059%
Westlake Corporation
WLK
0.058%
Doximity, Inc.
DOCS
0.058%
Rambus Inc.
RMBS
0.057%
Polaris Inc.
PII
0.057%
Bank OZK
OZK
0.057%
Cousins Properties Incorporated
CUZ
0.057%
Ashland Inc.
ASH
0.057%
Southwest Gas Holdings, Inc.
SWX
0.056%
Avient Corporation
AVNT
0.056%
ASGN Incorporated
ASGN
0.056%
Rayonier Inc.
RYN
0.055%
Grand Canyon Education, Inc.
LOPE
0.055%
Five Below, Inc.
FIVE
0.055%
Dolby Laboratories, Inc.
DLB
0.055%
CNX Resources Corporation
CNX
0.055%
Black Hills Corporation
BKH
0.055%
Belden Inc.
BDC
0.055%
The Western Union Company
WU
0.054%
Silgan Holdings Inc.
SLGN
0.054%
Macy's, Inc.
M
0.054%
AutoNation, Inc.
AN
0.054%
Warner Music Group Corp.
WMG
0.053%
Sabra Health Care REIT, Inc.
SBRA
0.053%
Boyd Gaming Corporation
BYD
0.053%
Ormat Technologies, Inc.
ORA
0.052%
ONE Gas, Inc.
OGS
0.052%
EnerSys
ENS
0.052%
RH
RH
0.051%
Spire Inc.
SR
0.05%
Kilroy Realty Corporation
KRC
0.05%
Haemonetics Corporation
HAE
0.05%
NewMarket Corporation
NEU
0.049%
Lumentum Holdings Inc.
LITE
0.049%
Kemper Corporation
KMPR
0.049%
CNO Financial Group, Inc.
CNO
0.049%
Lancaster Colony Corporation
LANC
0.048%
EPR Properties
EPR
0.048%
ALLETE, Inc.
ALE
0.048%
Valley National Bancorp
VLY
0.047%
MSC Industrial Direct Co., Inc.
MSM
0.047%
Silicon Laboratories Inc.
SLAB
0.046%
Concentrix Corporation
CNXC
0.046%
Terex Corporation
TEX
0.045%
Power Integrations, Inc.
POWI
0.045%
PBF Energy Inc.
PBF
0.045%
ManpowerGroup Inc.
MAN
0.045%
Iridium Communications Inc.
IRDM
0.045%
PotlatchDeltic Corporation
PCH
0.044%
NorthWestern Corporation
NWE
0.044%
Coty Inc.
COTY
0.044%
Blackbaud, Inc.
BLKB
0.044%
International Bancshares Corporation
IBOC
0.043%
Associated Banc-Corp
ASB
0.043%
Insperity, Inc.
NSP
0.042%
National Storage Affiliates Trust
NSA
0.042%
Neogen Corporation
NEOG
0.042%
Amedisys, Inc.
AMED
0.042%
Travel + Leisure Co.
TNL
0.041%
Penske Automotive Group, Inc.
PAG
0.041%
Texas Capital Bancshares, Inc.
TCBI
0.04%
Park Hotels & Resorts Inc.
PK
0.04%
Envista Holdings Corporation
NVST
0.04%
Amkor Technology, Inc.
AMKR
0.04%
Synaptics Incorporated
SYNA
0.039%
Choice Hotels International, Inc.
CHH
0.039%
The Scotts Miracle-Gro Company
SMG
0.038%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.038%
The Wendy's Company
WEN
0.037%
R1 RCM Inc.
RCM
0.037%
Federated Hermes, Inc.
FHI
0.037%
Visteon Corporation
VC
0.036%
Columbia Sportswear Company
COLM
0.036%
The Chemours Company
CC
0.036%
Brighthouse Financial, Inc.
BHF
0.036%
Teradata Corporation
TDC
0.035%
New York Community Bancorp, Inc.
NYCB
0.035%
Graham Holdings Company
GHC
0.035%
The Boston Beer Company, Inc.
SAM
0.034%
Hilton Grand Vacations Inc.
HGV
0.034%
Azenta, Inc.
AZTA
0.034%
Altus Midstream Company
ALTM
0.033%
Marriott Vacations Worldwide Corporation
VAC
0.032%
Carter's, Inc.
CRI
0.032%
Vishay Intertechnology, Inc.
VSH
0.031%
TEGNA Inc.
TGNA
0.031%
The Goodyear Tire & Rubber Company
GT
0.03%
Nordstrom, Inc.
JWN
0.029%
Allegro MicroSystems, Inc.
ALGM
0.029%
Enovis Corporation
ENOV
0.028%
Sotera Health Company
SHC
0.027%
Progyny, Inc.
PGNY
0.026%
IPG Photonics Corporation
IPGP
0.025%
Pilgrim's Pride Corporation
PPC
0.024%
MP Materials Corp.
MP
0.024%
Greif, Inc.
GEF
0.021%
Under Armour, Inc.
UAA
0.02%
Under Armour, Inc.
UA
0.019%
Helen of Troy Limited
HELE
0.017%
Avis Budget Group, Inc.
CAR
0.017%
Wolfspeed, Inc.
WOLF
0.015%
SL Green Realty Corp.
SLG
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.29%
The Real Estate Select Sector SPDR Fund
XLRE
7.75%
Materials Select Sector SPDR Fund
XLB
5.94%
Energy Select Sector SPDR Fund
XLE
5.62%
Consumer Staples Select Sector SPDR Fund
XLP
4.38%
Industrial Select Sector SPDR Fund
XLI
21.27%
Utilities Select Sector SPDR Fund
XLU
2.43%
Financial Select Sector SPDR Fund
XLF
15.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.92%
Technology Select Sector SPDR Fund
XLK
11.17%
Communication Services Select Sector SPDR Fund
XLC
1.42%
ETF Constituents (375)
Illumina, Inc.
ILMN
0.273%
Carlisle Companies Incorporated
CSL
0.252%
Lennox International Inc.
LII
0.235%
Avantor, Inc.
AVTR
0.228%
Burlington Stores, Inc.
BURL
0.225%
EMCOR Group, Inc.
EME
0.219%
Williams-Sonoma, Inc.
WSM
0.218%
BioMarin Pharmaceutical Inc.
BMRN
0.213%
Tenet Healthcare Corporation
THC
0.209%
Reliance Steel & Aluminum Co.
RS
0.206%
United Therapeutics Corporation
UTHR
0.205%
Manhattan Associates, Inc.
MANH
0.205%
Fidelity National Financial, Inc.
FNF
0.202%
Texas Pacific Land Corporation
TPL
0.195%
RPM International Inc.
RPM
0.194%
Watsco, Inc.
WSO
0.19%
Toll Brothers, Inc.
TOL
0.189%
Pure Storage, Inc.
PSTG
0.189%
Reinsurance Group of America, Incorporated
RGA
0.188%
Casey's General Stores, Inc.
CASY
0.186%
Gaming and Leisure Properties, Inc.
GLPI
0.184%
Owens Corning
OC
0.182%
Graco Inc.
GGG
0.179%
Interactive Brokers Group, Inc.
IBKR
0.178%
Equity LifeStyle Properties, Inc.
ELS
0.178%
W. P. Carey Inc.
WPC
0.175%
US Foods Holding Corp.
USFD
0.175%
AECOM
ACM
0.172%
American Homes 4 Rent
AMH
0.169%
Sarepta Therapeutics, Inc.
SRPT
0.167%
Tetra Tech, Inc.
TTEK
0.165%
DICK'S Sporting Goods, Inc.
DKS
0.165%
Erie Indemnity Company
ERIE
0.163%
Equitable Holdings, Inc.
EQH
0.163%
Neurocrine Biosciences, Inc.
NBIX
0.161%
Jones Lang LaSalle Incorporated
JLL
0.156%
Dynatrace, Inc.
DT
0.156%
Clean Harbors, Inc.
CLH
0.156%
Curtiss-Wright Corporation
CW
0.152%
CubeSmart
CUBE
0.152%
TopBuild Corp.
BLD
0.152%
Service Corporation International
SCI
0.151%
Performance Food Group Company
PFGC
0.15%
Floor & Decor Holdings, Inc.
FND
0.149%
East West Bancorp, Inc.
EWBC
0.148%
Ally Financial Inc.
ALLY
0.148%
Texas Roadhouse, Inc.
TXRH
0.146%
Wingstop Inc.
WING
0.145%
Rexford Industrial Realty, Inc.
REXR
0.144%
Lamar Advertising Company
LAMR
0.144%
Comfort Systems USA, Inc.
FIX
0.144%
ITT Inc.
ITT
0.142%
Crown Holdings, Inc.
CCK
0.142%
CACI International Inc
CACI
0.141%
Saia, Inc.
SAIA
0.14%
BJ's Wholesale Club Holdings, Inc.
BJ
0.137%
Kinsale Capital Group, Inc.
KNSL
0.136%
Ovintiv Inc.
OVV
0.134%
Regal Rexnord Corporation
RRX
0.133%
Annaly Capital Management, Inc.
NLY
0.133%
Sprouts Farmers Market, Inc.
SFM
0.132%
AptarGroup, Inc.
ATR
0.132%
Lincoln Electric Holdings, Inc.
LECO
0.131%
Woodward, Inc.
WWD
0.13%
Essential Utilities, Inc.
WTRG
0.13%
Unum Group
UNM
0.13%
Omega Healthcare Investors, Inc.
OHI
0.13%
Coherent, Inc.
COHR
0.13%
Aramark
ARMK
0.13%
Jefferies Financial Group Inc.
JEF
0.129%
Murphy USA Inc.
MUSA
0.128%
Light & Wonder, Inc.
LNW
0.128%
Advanced Drainage Systems, Inc.
WMS
0.126%
Fortune Brands Innovations, Inc.
FBIN
0.126%
Encompass Health Corporation
EHC
0.124%
Onto Innovation Inc.
ONTO
0.122%
Churchill Downs Incorporated
CHDN
0.122%
Royal Gold, Inc.
RGLD
0.119%
Skechers U.S.A., Inc.
SKX
0.118%
Old Republic International Corporation
ORI
0.118%
KBR, Inc.
KBR
0.118%
EastGroup Properties, Inc.
EGP
0.118%
BWX Technologies, Inc.
BWXT
0.118%
Primerica, Inc.
PRI
0.117%
The New York Times Company
NYT
0.117%
Ingredion Incorporated
INGR
0.117%
H&R Block, Inc.
HRB
0.117%
Graphic Packaging Holding Company
GPK
0.117%
TD SYNNEX Corporation
SNX
0.116%
National Retail Properties, Inc.
NNN
0.116%
Tempur Sealy International, Inc.
TPX
0.115%
Stifel Financial Corp.
SF
0.115%
American Financial Group, Inc.
AFG
0.115%
Chemed Corporation
CHE
0.114%
The Toro Company
TTC
0.113%
First Horizon Corporation
FHN
0.113%
Chord Energy Corporation
CHRD
0.113%
Evercore Inc.
EVR
0.112%
Donaldson Company, Inc.
DCI
0.111%
RBC Bearings Incorporated
RBC
0.109%
Crocs, Inc.
CROX
0.109%
Universal Display Corporation
OLED
0.108%
Medpace Holdings, Inc.
MEDP
0.108%
Knight-Swift Transportation Holdings Inc.
KNX
0.108%
Eagle Materials Inc.
EXP
0.108%
The Carlyle Group Inc.
CG
0.108%
Brixmor Property Group Inc.
BRX
0.108%
Morningstar, Inc.
MORN
0.107%
OGE Energy Corp.
OGE
0.106%
Chesapeake Energy Corporation
CHK
0.106%
Houlihan Lokey, Inc.
HLI
0.105%
Globus Medical, Inc.
GMED
0.105%
Fluor Corporation
FLR
0.105%
WEX Inc.
WEX
0.104%
Penumbra, Inc.
PEN
0.104%
Halozyme Therapeutics, Inc.
HALO
0.103%
Frontier Communications Parent, Inc.
FYBR
0.103%
FTI Consulting, Inc.
FCN
0.103%
Duolingo, Inc.
DUOL
0.103%
Lithia Motors, Inc.
LAD
0.102%
Berry Global Group, Inc.
BERY
0.102%
Axalta Coating Systems Ltd.
AXTA
0.102%
Webster Financial Corporation
WBS
0.101%
Repligen Corporation
RGEN
0.1%
Ciena Corporation
CIEN
0.1%
Applied Industrial Technologies, Inc.
AIT
0.1%
First Industrial Realty Trust, Inc.
FR
0.099%
e.l.f. Beauty, Inc.
ELF
0.099%
Agree Realty Corporation
ADC
0.099%
Exelixis, Inc.
EXEL
0.098%
DT Midstream, Inc.
DTM
0.098%
Cirrus Logic, Inc.
CRUS
0.098%
BellRing Brands, Inc.
BRBR
0.098%
Antero Resources Corporation
AR
0.098%
Alcoa Corporation
AA
0.098%
Pinnacle Financial Partners, Inc.
PNFP
0.097%
Crane Holdings, Co.
CR
0.097%
Commerce Bancshares, Inc.
CBSH
0.097%
Acuity Brands, Inc.
AYI
0.097%
STAG Industrial, Inc.
STAG
0.096%
SouthState Corporation
SSB
0.096%
Lantheus Holdings, Inc.
LNTH
0.096%
Acadia Healthcare Company, Inc.
ACHC
0.096%
Simpson Manufacturing Co., Inc.
SSD
0.095%
The Middleby Corporation
MIDD
0.095%
Voya Financial, Inc.
VOYA
0.094%
Planet Fitness, Inc.
PLNT
0.094%
UFP Industries, Inc.
UFPI
0.093%
Prosperity Bancshares, Inc.
PB
0.093%
Vail Resorts, Inc.
MTN
0.093%
Gentex Corporation
GNTX
0.093%
Cullen/Frost Bankers, Inc.
CFR
0.093%
Abercrombie & Fitch Co.
ANF
0.093%
Science Applications International Corporation
SAIC
0.092%
Range Resources Corporation
RRC
0.091%
Permian Resources Corporation
PR
0.091%
HealthEquity, Inc.
HQY
0.091%
Arrow Electronics, Inc.
ARW
0.091%
Wintrust Financial Corporation
WTFC
0.09%
Weatherford International plc
WFRD
0.09%
MKS Instruments, Inc.
MKSI
0.09%
Kirby Corporation
KEX
0.09%
Healthcare Realty Trust Incorporated
HR
0.09%
HF Sinclair Corporation
DINO
0.09%
Taylor Morrison Home Corporation
TMHC
0.089%
Southwestern Energy Company
SWN
0.089%
Paylocity Holding Corporation
PCTY
0.089%
First American Financial Corporation
FAF
0.089%
United States Steel Corporation
X
0.088%
WESCO International, Inc.
WCC
0.088%
MGIC Investment Corporation
MTG
0.088%
Hyatt Hotels Corporation
H
0.088%
Cognex Corporation
CGNX
0.088%
Trex Company, Inc.
TREX
0.087%
SEI Investments Company
SEIC
0.087%
Ryan Specialty Holdings, Inc.
RYAN
0.087%
NOV Inc.
NOV
0.087%
Oshkosh Corporation
OSK
0.086%
Core & Main, Inc.
CNM
0.086%
Synovus Financial Corp.
SNV
0.085%
Mattel, Inc.
MAT
0.085%
Landstar System, Inc.
LSTR
0.085%
Lear Corporation
LEA
0.085%
Cytokinetics, Incorporated
CYTK
0.085%
Commvault Systems, Inc.
CVLT
0.085%
MSA Safety Incorporated
MSA
0.084%
Littelfuse, Inc.
LFUS
0.084%
Bruker Corporation
BRKR
0.084%
Aspen Technology, Inc.
AZPN
0.084%
Starwood Property Trust, Inc.
STWD
0.083%
Coca-Cola Consolidated, Inc.
COKE
0.083%
Wyndham Hotels & Resorts, Inc.
WH
0.082%
Novanta Inc.
NOVT
0.082%
Darling Ingredients Inc.
DAR
0.082%
RLI Corp.
RLI
0.081%
MasTec, Inc.
MTZ
0.081%
Flowserve Corporation
FLS
0.081%
GameStop Corp.
GME
0.08%
Ryder System, Inc.
R
0.079%
Old National Bancorp
ONB
0.079%
Matador Resources Company
MTDR
0.079%
AAON, Inc.
AAON
0.079%
Post Holdings, Inc.
POST
0.078%
Lattice Semiconductor Corporation
LSCC
0.078%
Louisiana-Pacific Corporation
LPX
0.078%
KB Home
KBH
0.077%
ExlService Holdings, Inc.
EXLS
0.076%
Commercial Metals Company
CMC
0.076%
Cadence Bank
CADE
0.076%
Option Care Health, Inc.
OPCH
0.075%
Kite Realty Group Trust
KRG
0.075%
GXO Logistics, Inc.
GXO
0.075%
Dropbox, Inc.
DBX
0.075%
ChampionX Corporation
CHX
0.074%
Thor Industries, Inc.
THO
0.073%
Cabot Corporation
CBT
0.073%
AGCO Corporation
AGCO
0.073%
Sensata Technologies Holding plc
ST
0.072%
Stericycle, Inc.
SRCL
0.072%
Sonoco Products Company
SON
0.072%
Selective Insurance Group, Inc.
SIGI
0.072%
PVH Corp.
PVH
0.072%
National Fuel Gas Company
NFG
0.072%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.072%
Maximus, Inc.
MMS
0.072%
Cleveland-Cliffs Inc.
CLF
0.072%
Vornado Realty Trust
VNO
0.071%
Valmont Industries, Inc.
VMI
0.071%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.071%
ESAB Corporation
ESAB
0.071%
Affiliated Managers Group, Inc.
AMG
0.071%
Whirlpool Corporation
WHR
0.07%
Kyndryl Holdings, Inc.
KD
0.07%
IDACORP, Inc.
IDA
0.07%
Exponent, Inc.
EXPO
0.07%
Watts Water Technologies, Inc.
WTS
0.069%
The Hanover Insurance Group, Inc.
THG
0.069%
Valvoline Inc.
VVV
0.068%
UGI Corporation
UGI
0.068%
The Timken Company
TKR
0.068%
F.N.B. Corporation
FNB
0.068%
Civitas Resources, Inc.
CIVI
0.068%
Brunswick Corporation
BC
0.068%
Vontier Corporation
VNT
0.067%
United Bankshares, Inc.
UBSI
0.067%
Olin Corporation
OLN
0.067%
Nexstar Media Group, Inc.
NXST
0.067%
Murphy Oil Corporation
MUR
0.067%
MDU Resources Group, Inc.
MDU
0.067%
Masimo Corporation
MASI
0.067%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.067%
Columbia Banking System, Inc.
COLB
0.067%
Portland General Electric Company
POR
0.066%
Hexcel Corporation
HXL
0.066%
Glacier Bancorp, Inc.
GBCI
0.066%
Antero Midstream Corporation
AM
0.066%
Altair Engineering Inc.
ALTR
0.065%
Chart Industries, Inc.
GTLS
0.063%
GATX Corporation
GATX
0.063%
Celsius Holdings, Inc.
CELH
0.063%
The Brink's Company
BCO
0.063%
AppFolio, Inc.
APPF
0.063%
Avnet, Inc.
AVT
0.062%
SLM Corporation
SLM
0.061%
First Financial Bankshares, Inc.
FFIN
0.061%
Qualys, Inc.
QLYS
0.06%
New Jersey Resources Corporation
NJR
0.06%
Harley-Davidson, Inc.
HOG
0.06%
Flowers Foods, Inc.
FLO
0.06%
UMB Financial Corporation
UMBF
0.059%
Independence Realty Trust, Inc.
IRT
0.059%
Hancock Whitney Corporation
HWC
0.059%
FirstCash Holdings, Inc
FCFS
0.059%
Euronet Worldwide, Inc.
EEFT
0.059%
Westlake Corporation
WLK
0.058%
Doximity, Inc.
DOCS
0.058%
Rambus Inc.
RMBS
0.057%
Polaris Inc.
PII
0.057%
Bank OZK
OZK
0.057%
Cousins Properties Incorporated
CUZ
0.057%
Ashland Inc.
ASH
0.057%
Southwest Gas Holdings, Inc.
SWX
0.056%
Avient Corporation
AVNT
0.056%
ASGN Incorporated
ASGN
0.056%
Rayonier Inc.
RYN
0.055%
Grand Canyon Education, Inc.
LOPE
0.055%
Five Below, Inc.
FIVE
0.055%
Dolby Laboratories, Inc.
DLB
0.055%
CNX Resources Corporation
CNX
0.055%
Black Hills Corporation
BKH
0.055%
Belden Inc.
BDC
0.055%
The Western Union Company
WU
0.054%
Silgan Holdings Inc.
SLGN
0.054%
Macy's, Inc.
M
0.054%
AutoNation, Inc.
AN
0.054%
Warner Music Group Corp.
WMG
0.053%
Sabra Health Care REIT, Inc.
SBRA
0.053%
Boyd Gaming Corporation
BYD
0.053%
Ormat Technologies, Inc.
ORA
0.052%
ONE Gas, Inc.
OGS
0.052%
EnerSys
ENS
0.052%
RH
RH
0.051%
Spire Inc.
SR
0.05%
Kilroy Realty Corporation
KRC
0.05%
Haemonetics Corporation
HAE
0.05%
NewMarket Corporation
NEU
0.049%
Lumentum Holdings Inc.
LITE
0.049%
Kemper Corporation
KMPR
0.049%
CNO Financial Group, Inc.
CNO
0.049%
Lancaster Colony Corporation
LANC
0.048%
EPR Properties
EPR
0.048%
ALLETE, Inc.
ALE
0.048%
Valley National Bancorp
VLY
0.047%
MSC Industrial Direct Co., Inc.
MSM
0.047%
Silicon Laboratories Inc.
SLAB
0.046%
Concentrix Corporation
CNXC
0.046%
Terex Corporation
TEX
0.045%
Power Integrations, Inc.
POWI
0.045%
PBF Energy Inc.
PBF
0.045%
ManpowerGroup Inc.
MAN
0.045%
Iridium Communications Inc.
IRDM
0.045%
PotlatchDeltic Corporation
PCH
0.044%
NorthWestern Corporation
NWE
0.044%
Coty Inc.
COTY
0.044%
Blackbaud, Inc.
BLKB
0.044%
International Bancshares Corporation
IBOC
0.043%
Associated Banc-Corp
ASB
0.043%
Insperity, Inc.
NSP
0.042%
National Storage Affiliates Trust
NSA
0.042%
Neogen Corporation
NEOG
0.042%
Amedisys, Inc.
AMED
0.042%
Travel + Leisure Co.
TNL
0.041%
Penske Automotive Group, Inc.
PAG
0.041%
Texas Capital Bancshares, Inc.
TCBI
0.04%
Park Hotels & Resorts Inc.
PK
0.04%
Envista Holdings Corporation
NVST
0.04%
Amkor Technology, Inc.
AMKR
0.04%
Synaptics Incorporated
SYNA
0.039%
Choice Hotels International, Inc.
CHH
0.039%
The Scotts Miracle-Gro Company
SMG
0.038%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.038%
The Wendy's Company
WEN
0.037%
R1 RCM Inc.
RCM
0.037%
Federated Hermes, Inc.
FHI
0.037%
Visteon Corporation
VC
0.036%
Columbia Sportswear Company
COLM
0.036%
The Chemours Company
CC
0.036%
Brighthouse Financial, Inc.
BHF
0.036%
Teradata Corporation
TDC
0.035%
New York Community Bancorp, Inc.
NYCB
0.035%
Graham Holdings Company
GHC
0.035%
The Boston Beer Company, Inc.
SAM
0.034%
Hilton Grand Vacations Inc.
HGV
0.034%
Azenta, Inc.
AZTA
0.034%
Altus Midstream Company
ALTM
0.033%
Marriott Vacations Worldwide Corporation
VAC
0.032%
Carter's, Inc.
CRI
0.032%
Vishay Intertechnology, Inc.
VSH
0.031%
TEGNA Inc.
TGNA
0.031%
The Goodyear Tire & Rubber Company
GT
0.03%
Nordstrom, Inc.
JWN
0.029%
Allegro MicroSystems, Inc.
ALGM
0.029%
Enovis Corporation
ENOV
0.028%
Sotera Health Company
SHC
0.027%
Progyny, Inc.
PGNY
0.026%
IPG Photonics Corporation
IPGP
0.025%
Pilgrim's Pride Corporation
PPC
0.024%
MP Materials Corp.
MP
0.024%
Greif, Inc.
GEF
0.021%
Under Armour, Inc.
UAA
0.02%
Under Armour, Inc.
UA
0.019%
Helen of Troy Limited
HELE
0.017%
Avis Budget Group, Inc.
CAR
0.017%
Wolfspeed, Inc.
WOLF
0.015%
SL Green Realty Corp.
SLG
0%