Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States.
$284.70M
Nov 08, 2017
15.74
$2.53
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.29%
Health Care Select Sector SPDR Fund
XLV
8.25%
Consumer Staples Select Sector SPDR Fund
XLP
7.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.76%
Materials Select Sector SPDR Fund
XLB
4.49%
Energy Select Sector SPDR Fund
XLE
3.13%
Financial Select Sector SPDR Fund
XLF
25.45%
Industrial Select Sector SPDR Fund
XLI
22.03%
Technology Select Sector SPDR Fund
XLK
12.48%
Utilities Select Sector SPDR Fund
XLU
1.53%
Communication Services Select Sector SPDR Fund
XLC
0.59%
ETF Constituents (620)
Sprouts Farmers Market, Inc.
SFM
2.309%
The Ensign Group, Inc.
ENSG
1.314%
Commvault Systems, Inc.
CVLT
1.28%
Hamilton Lane Incorporated
HLNE
1.134%
Applied Industrial Technologies, Inc.
AIT
1.035%
Federal Signal Corporation
FSS
0.988%
CSW Industrials, Inc.
CSWI
0.964%
Halozyme Therapeutics, Inc.
HALO
0.87%
Badger Meter, Inc.
BMI
0.803%
Corcept Therapeutics Incorporated
CORT
0.79%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.778%
Cal-Maine Foods, Inc.
CALM
0.767%
Mr. Cooper Group Inc.
COOP
0.764%
FirstCash Holdings, Inc
FCFS
0.677%
Abercrombie & Fitch Co.
ANF
0.652%
CorVel Corporation
CRVL
0.644%
Piper Sandler Companies
PIPR
0.64%
Radian Group Inc.
RDN
0.604%
Cadence Bank
CADE
0.599%
Innovative Industrial Properties, Inc.
IIPR
0.591%
Jackson Financial Inc.
JXN
0.59%
National HealthCare Corporation
NHC
0.561%
Old National Bancorp
ONB
0.545%
National Health Investors, Inc.
NHI
0.538%
SPX Technologies, Inc.
SPXC
0.529%
Noble Corporation
NE
0.528%
Terreno Realty Corporation
TRNO
0.524%
Qualys, Inc.
QLYS
0.52%
Carpenter Technology Corporation
CRS
0.497%
Mueller Industries, Inc.
MLI
0.489%
AZZ Inc.
AZZ
0.486%
ExlService Holdings, Inc.
EXLS
0.467%
CBIZ, Inc.
CBZ
0.465%
Primoris Services Corporation
PRIM
0.461%
Victory Capital Holdings, Inc.
VCTR
0.453%
UMB Financial Corporation
UMBF
0.453%
Korn Ferry
KFY
0.447%
Kontoor Brands, Inc.
KTB
0.441%
ASGN Incorporated
ASGN
0.423%
Primo Water Corporation
PRMW
0.412%
Lancaster Colony Corporation
LANC
0.398%
Kadant Inc.
KAI
0.393%
Watts Water Technologies, Inc.
WTS
0.389%
SouthState Corporation
SSB
0.387%
International Seaways, Inc.
INSW
0.385%
The Brink's Company
BCO
0.37%
Integer Holdings Corporation
ITGR
0.369%
American Eagle Outfitters, Inc.
AEO
0.368%
PJT Partners Inc.
PJT
0.363%
Cabot Corporation
CBT
0.359%
Ameris Bancorp
ABCB
0.356%
HealthEquity, Inc.
HQY
0.355%
NMI Holdings, Inc.
NMIH
0.354%
First BanCorp.
FBP
0.35%
AeroVironment, Inc.
AVAV
0.35%
Sterling Infrastructure, Inc.
STRL
0.34%
Southwest Gas Holdings, Inc.
SWX
0.339%
UFP Technologies, Inc.
UFPT
0.337%
ACI Worldwide, Inc.
ACIW
0.336%
Tennant Company
TNC
0.335%
StepStone Group Inc.
STEP
0.332%
Balchem Corporation
BCPC
0.32%
International Bancshares Corporation
IBOC
0.317%
Innospec Inc.
IOSP
0.313%
Q2 Holdings, Inc.
QTWO
0.312%
Fulton Financial Corporation
FULT
0.311%
ServisFirst Bancshares, Inc.
SFBS
0.309%
Axos Financial, Inc.
AX
0.309%
GMS Inc.
GMS
0.305%
Adtalem Global Education Inc.
ATGE
0.305%
InterDigital, Inc.
IDCC
0.303%
Griffon Corporation
GFF
0.303%
Commercial Metals Company
CMC
0.3%
CareTrust REIT, Inc.
CTRE
0.297%
Urban Edge Properties
UE
0.293%
Laureate Education, Inc.
LAUR
0.29%
Semtech Corporation
SMTC
0.289%
Artisan Partners Asset Management Inc.
APAM
0.288%
Selective Insurance Group, Inc.
SIGI
0.287%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.28%
Acushnet Holdings Corp.
GOLF
0.279%
Broadstone Net Lease, Inc.
BNL
0.277%
Walker & Dunlop, Inc.
WD
0.274%
Essential Properties Realty Trust, Inc.
EPRT
0.274%
Cohen & Steers, Inc.
CNS
0.273%
Strategic Education, Inc.
STRA
0.272%
Exponent, Inc.
EXPO
0.272%
Construction Partners, Inc.
ROAD
0.269%
FormFactor, Inc.
FORM
0.269%
Argan, Inc.
AGX
0.269%
ePlus inc.
PLUS
0.268%
Associated Banc-Corp
ASB
0.267%
Park National Corporation
PRK
0.264%
CNO Financial Group, Inc.
CNO
0.264%
Rambus Inc.
RMBS
0.262%
ICF International, Inc.
ICFI
0.257%
Glacier Bancorp, Inc.
GBCI
0.253%
Dorian LPG Ltd.
LPG
0.248%
United Bankshares, Inc.
UBSI
0.246%
TriNet Group, Inc.
TNET
0.243%
Phillips Edison & Company, Inc.
PECO
0.243%
Stride, Inc.
LRN
0.243%
CRA International, Inc.
CRAI
0.243%
PriceSmart, Inc.
PSMT
0.241%
Mercury General Corporation
MCY
0.24%
IES Holdings, Inc.
IESC
0.239%
The GEO Group, Inc.
GEO
0.239%
Itron, Inc.
ITRI
0.238%
Tanger Factory Outlet Centers, Inc.
SKT
0.233%
Novanta Inc.
NOVT
0.233%
Hawkins, Inc.
HWKN
0.233%
Skyward Specialty Insurance Group, Inc.
SKWD
0.231%
KB Home
KBH
0.231%
The St. Joe Company
JOE
0.231%
Merit Medical Systems, Inc.
MMSI
0.229%
Beacon Roofing Supply, Inc.
BECN
0.229%
Verra Mobility Corporation
VRRM
0.227%
LeMaitre Vascular, Inc.
LMAT
0.227%
Plexus Corp.
PLXS
0.226%
Franklin Electric Co., Inc.
FELE
0.225%
Installed Building Products, Inc.
IBP
0.224%
Academy Sports and Outdoors, Inc.
ASO
0.224%
Sanmina Corporation
SANM
0.218%
United States Lime & Minerals, Inc.
USLM
0.216%
La-Z-Boy Incorporated
LZB
0.216%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.216%
Apogee Enterprises, Inc.
APOG
0.214%
Sabra Health Care REIT, Inc.
SBRA
0.213%
SL Green Realty Corp.
SLG
0.212%
Urban Outfitters, Inc.
URBN
0.211%
Vital Farms, Inc.
VITL
0.21%
SPS Commerce, Inc.
SPSC
0.208%
Palomar Holdings, Inc.
PLMR
0.208%
Acadia Realty Trust
AKR
0.208%
Addus HomeCare Corporation
ADUS
0.208%
Minerals Technologies Inc.
MTX
0.207%
Heartland Financial USA, Inc.
HTLF
0.207%
Altair Engineering Inc.
ALTR
0.206%
OFG Bancorp
OFG
0.205%
Worthington Industries, Inc.
WOR
0.204%
Stewart Information Services Corporation
STC
0.203%
SITE Centers Corp.
SITC
0.203%
Atlantic Union Bankshares Corporation
AUB
0.201%
Catalyst Pharmaceuticals, Inc.
CPRX
0.198%
Kite Realty Group Trust
KRG
0.196%
Trustmark Corporation
TRMK
0.195%
Gibraltar Industries, Inc.
ROCK
0.193%
ALLETE, Inc.
ALE
0.192%
Hancock Whitney Corporation
HWC
0.19%
Enerpac Tool Group Corp.
EPAC
0.19%
Trinity Industries, Inc.
TRN
0.189%
Frontdoor, Inc.
FTDR
0.189%
Maximus, Inc.
MMS
0.188%
Belden Inc.
BDC
0.187%
WD-40 Company
WDFC
0.186%
Moelis & Company
MC
0.185%
Empire State Realty Trust, Inc.
ESRT
0.185%
Matson, Inc.
MATX
0.184%
Graham Holdings Company
GHC
0.184%
Bank of Hawaii Corporation
BOH
0.183%
UFP Industries, Inc.
UFPI
0.182%
First Financial Bankshares, Inc.
FFIN
0.182%
Mueller Water Products, Inc.
MWA
0.181%
ESCO Technologies Inc.
ESE
0.181%
Lantheus Holdings, Inc.
LNTH
0.18%
WSFS Financial Corporation
WSFS
0.179%
AvePoint, Inc.
AVPT
0.179%
REV Group, Inc.
REVG
0.178%
Perdoceo Education Corporation
PRDO
0.178%
Collegium Pharmaceutical, Inc.
COLL
0.178%
ABM Industries Incorporated
ABM
0.178%
Dorman Products, Inc.
DORM
0.176%
Enact Holdings, Inc.
ACT
0.176%
First Merchants Corporation
FRME
0.175%
Douglas Emmett, Inc.
DEI
0.174%
Option Care Health, Inc.
OPCH
0.172%
Prestige Consumer Healthcare Inc.
PBH
0.171%
PennyMac Financial Services, Inc.
PFSI
0.169%
MYR Group Inc.
MYRG
0.166%
LTC Properties, Inc.
LTC
0.164%
Standex International Corporation
SXI
0.163%
BankUnited, Inc.
BKU
0.163%
Boot Barn Holdings, Inc.
BOOT
0.162%
Cathay General Bancorp
CATY
0.161%
Sunstone Hotel Investors, Inc.
SHO
0.16%
RadNet, Inc.
RDNT
0.16%
CVB Financial Corp.
CVBF
0.159%
EnPro Industries, Inc.
NPO
0.157%
The Andersons, Inc.
ANDE
0.157%
Box, Inc.
BOX
0.154%
Independence Realty Trust, Inc.
IRT
0.153%
Sylvamo Corporation
SLVM
0.151%
WisdomTree, Inc.
WT
0.147%
Steven Madden, Ltd.
SHOO
0.147%
Warrior Met Coal, Inc.
HCC
0.147%
American Assets Trust, Inc.
AAT
0.147%
Four Corners Property Trust, Inc.
FCPT
0.145%
Alkami Technology, Inc.
ALKT
0.145%
Forestar Group Inc.
FOR
0.143%
Cavco Industries, Inc.
CVCO
0.143%
MillerKnoll, Inc.
MLKN
0.142%
Vericel Corporation
VCEL
0.141%
TowneBank
TOWN
0.14%
Insperity, Inc.
NSP
0.139%
Otter Tail Corporation
OTTR
0.138%
Genworth Financial, Inc.
GNW
0.135%
Krystal Biotech, Inc.
KRYS
0.133%
Federal Agricultural Mortgage Corporation
AGM
0.133%
Donnelley Financial Solutions, Inc.
DFIN
0.132%
GATX Corporation
GATX
0.131%
FB Financial Corporation
FBK
0.13%
Meritage Homes Corporation
MTH
0.129%
Central Garden & Pet Company
CENTA
0.128%
Benchmark Electronics, Inc.
BHE
0.128%
Westamerica Bancorporation
WABC
0.127%
StoneX Group Inc.
SNEX
0.127%
Preferred Bank
PFBC
0.126%
First Interstate BancSystem, Inc.
FIBK
0.126%
Agios Pharmaceuticals, Inc.
AGIO
0.126%
Terex Corporation
TEX
0.125%
Payoneer Global Inc.
PAYO
0.125%
J&J Snack Foods Corp.
JJSF
0.125%
Hope Bancorp, Inc.
HOPE
0.125%
Archrock, Inc.
AROC
0.125%
Janus International Group, Inc.
JBI
0.123%
Glaukos Corporation
GKOS
0.123%
Independent Bank Corp.
INDB
0.122%
Arcosa, Inc.
ACA
0.122%
Spire Inc.
SR
0.121%
Napco Security Technologies, Inc.
NSSC
0.121%
H.B. Fuller Company
FUL
0.12%
NBT Bancorp Inc.
NBTB
0.119%
Envestnet, Inc.
ENV
0.119%
Winmark Corporation
WINA
0.118%
Centerspace
CSR
0.118%
Hims & Hers Health, Inc.
HIMS
0.117%
EnerSys
ENS
0.117%
QCR Holdings, Inc.
QCRH
0.116%
Eastern Bankshares, Inc.
EBC
0.116%
American Woodmark Corporation
AMWD
0.115%
Shake Shack Inc.
SHAK
0.113%
Fluor Corporation
FLR
0.113%
First Financial Bancorp.
FFBC
0.113%
Valley National Bancorp
VLY
0.112%
Haemonetics Corporation
HAE
0.112%
Clearwater Analytics Holdings, Inc.
CWAN
0.112%
Blackstone Mortgage Trust, Inc.
BXMT
0.112%
Vista Outdoor Inc.
VSTO
0.111%
Horace Mann Educators Corporation
HMN
0.111%
The Greenbrier Companies, Inc.
GBX
0.11%
Equity Commonwealth
EQC
0.11%
CTS Corporation
CTS
0.11%
Blue Bird Corporation
BLBD
0.11%
John Wiley & Sons, Inc.
WLY
0.109%
Alexander's, Inc.
ALX
0.108%
Texas Capital Bancshares, Inc.
TCBI
0.107%
Rush Enterprises, Inc.
RUSHA
0.106%
Pacific Premier Bancorp, Inc.
PPBI
0.105%
Cadre Holdings, Inc.
CDRE
0.105%
UniFirst Corporation
UNF
0.103%
HCI Group, Inc.
HCI
0.103%
National Bank Holdings Corporation
NBHC
0.102%
Lakeland Financial Corporation
LKFN
0.102%
S&T Bancorp, Inc.
STBA
0.099%
Steelcase Inc.
SCS
0.099%
Huron Consulting Group Inc.
HURN
0.099%
Foot Locker, Inc.
FL
0.099%
Barrett Business Services, Inc.
BBSI
0.098%
Washington Federal, Inc.
WAFD
0.097%
City Holding Company
CHCO
0.097%
Varonis Systems, Inc.
VRNS
0.096%
MasterBrand, Inc.
MBC
0.096%
Helmerich & Payne, Inc.
HP
0.096%
Employers Holdings, Inc.
EIG
0.096%
Boise Cascade Company
BCC
0.096%
Alarm.com Holdings, Inc.
ALRM
0.096%
Blackbaud, Inc.
BLKB
0.095%
The Simply Good Foods Company
SMPL
0.094%
Merchants Bancorp
MBIN
0.094%
LXP Industrial Trust
LXP
0.093%
Leonardo DRS, Inc.
DRS
0.093%
First Busey Corporation
BUSE
0.093%
Sensient Technologies Corporation
SXT
0.092%
Madison Square Garden Entertainment Corp.
MSGE
0.092%
Summit Materials, Inc.
SUM
0.091%
CoreCivic, Inc.
CXW
0.091%
Whitestone REIT
WSR
0.09%
QuinStreet, Inc.
QNST
0.09%
ANI Pharmaceuticals, Inc.
ANIP
0.09%
WesBanco, Inc.
WSBC
0.089%
Warby Parker Inc.
WRBY
0.089%
Triumph Financial, Inc.
TFIN
0.089%
Oxford Industries, Inc.
OXM
0.089%
Miller Industries, Inc.
MLR
0.088%
First Mid Bancshares, Inc.
FMBH
0.088%
NOW Inc.
DNOW
0.088%
The Buckle, Inc.
BKE
0.088%
Dycom Industries, Inc.
DY
0.087%
CONSOL Energy Inc.
CEIX
0.087%
Daktronics, Inc.
DAKT
0.086%
Portland General Electric Company
POR
0.085%
Kelly Services, Inc.
KELYA
0.083%
Seacoast Banking Corporation of Florida
SBCF
0.082%
Newmark Group, Inc.
NMRK
0.082%
PotlatchDeltic Corporation
PCH
0.081%
Photronics, Inc.
PLAB
0.08%
Live Oak Bancshares, Inc.
LOB
0.08%
Independent Bank Group, Inc.
IBTX
0.08%
First Advantage Corporation
FA
0.08%
Kratos Defense & Security Solutions, Inc.
KTOS
0.079%
KAR Auction Services, Inc.
KAR
0.079%
Perella Weinberg Partners
PWP
0.078%
The Gorman-Rupp Company
GRC
0.078%
German American Bancorp, Inc.
GABC
0.078%
Apple Hospitality REIT, Inc.
APLE
0.078%
Simmons First National Corporation
SFNC
0.077%
McGrath RentCorp
MGRC
0.077%
The Cheesecake Factory Incorporated
CAKE
0.077%
Black Hills Corporation
BKH
0.077%
ADMA Biologics, Inc.
ADMA
0.077%
Vertex, Inc.
VERX
0.076%
Safety Insurance Group, Inc.
SAFT
0.076%
Oil-Dri Corporation of America
ODC
0.076%
Thermon Group Holdings, Inc.
THR
0.074%
Kforce Inc.
KFRC
0.074%
Axonics, Inc.
AXNX
0.074%
Alamo Group Inc.
ALG
0.074%
Agilysys, Inc.
AGYS
0.074%
Taylor Morrison Home Corporation
TMHC
0.073%
1st Source Corporation
SRCE
0.073%
Heidrick & Struggles International, Inc.
HSII
0.073%
Goosehead Insurance, Inc
GSHD
0.073%
Community Bank System, Inc.
CBU
0.073%
JBG SMITH Properties
JBGS
0.072%
Customers Bancorp, Inc.
CUBI
0.072%
Avista Corporation
AVA
0.072%
A10 Networks, Inc.
ATEN
0.072%
Arch Resources, Inc.
ARCH
0.072%
Vector Group Ltd.
VGR
0.071%
Tidewater Inc.
TDW
0.071%
SIGA Technologies, Inc.
SIGA
0.071%
Select Medical Holdings Corporation
SEM
0.071%
Powell Industries, Inc.
POWL
0.07%
Northwest Bancshares, Inc.
NWBI
0.07%
Independent Bank Corporation
IBCP
0.07%
Banner Corporation
BANR
0.07%
Virtus Investment Partners, Inc.
VRTS
0.069%
Renasant Corporation
RNST
0.069%
Mirion Technologies, Inc.
MIR
0.069%
F&G Annuities & Life, Inc.
FG
0.068%
Universal Technical Institute, Inc.
UTI
0.067%
Pathward Financial, Inc.
CASH
0.067%
UMH Properties, Inc.
UMH
0.066%
Nelnet, Inc.
NNI
0.066%
First Commonwealth Financial Corporation
FCF
0.066%
California Water Service Group
CWT
0.066%
NETSTREIT Corp.
NTST
0.065%
Murphy Oil Corporation
MUR
0.065%
Arbor Realty Trust, Inc.
ABR
0.065%
Tenable Holdings, Inc.
TENB
0.064%
Nicolet Bankshares, Inc.
NIC
0.064%
Mercantile Bank Corporation
MBWM
0.064%
Inter Parfums, Inc.
IPAR
0.064%
Hyster-Yale Materials Handling, Inc.
HY
0.064%
OSI Systems, Inc.
OSIS
0.063%
One Liberty Properties, Inc.
OLP
0.062%
Grosvenor Capital Management, L.P.
GCMG
0.062%
Peoples Bancorp Inc.
PEBO
0.061%
MetroCity Bankshares, Inc.
MCBS
0.061%
CECO Environmental Corp.
CECO
0.061%
Ironwood Pharmaceuticals, Inc.
IRWD
0.06%
MGE Energy, Inc.
MGEE
0.059%
Quaker Chemical Corporation
KWR
0.059%
Elme Communities
ELME
0.059%
Daily Journal Corporation
DJCO
0.059%
Central Pacific Financial Corp.
CPF
0.059%
Retail Opportunity Investments Corp.
ROIC
0.058%
NorthWestern Corporation
NWE
0.058%
Village Super Market, Inc.
VLGEA
0.057%
TransMedics Group, Inc.
TMDX
0.057%
Ladder Capital Corp
LADR
0.057%
Community Trust Bancorp, Inc.
CTBI
0.057%
Hillman Solutions Corp.
HLMN
0.056%
Amalgamated Financial Corp.
AMAL
0.056%
Stock Yards Bancorp, Inc.
SYBT
0.055%
Enova International, Inc.
ENVA
0.055%
Enterprise Financial Services Corp
EFSC
0.055%
DigitalBridge Group, Inc.
DBRG
0.055%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.055%
Universal Stainless & Alloy Products, Inc.
USAP
0.054%
Byline Bancorp, Inc.
BY
0.054%
Barnes Group Inc.
B
0.054%
American States Water Company
AWR
0.054%
Alight, Inc.
ALIT
0.054%
Ryman Hospitality Properties, Inc.
RHP
0.053%
Graham Corporation
GHM
0.053%
TriCo Bancshares
TCBK
0.052%
Rush Street Interactive, Inc.
RSI
0.052%
Innoviva, Inc.
INVA
0.052%
First Community Bankshares, Inc.
FCBC
0.052%
Interface, Inc.
TILE
0.051%
V2X, Inc.
VVX
0.05%
Univest Financial Corporation
UVSP
0.05%
TEGNA Inc.
TGNA
0.05%
M/I Homes, Inc.
MHO
0.05%
HealthStream, Inc.
HSTM
0.05%
ConnectOne Bancorp, Inc.
CNOB
0.05%
Avient Corporation
AVNT
0.05%
Premier Financial Corp.
PFC
0.049%
Xenia Hotels & Resorts, Inc.
XHR
0.048%
Piedmont Office Realty Trust, Inc.
PDM
0.048%
Hilltop Holdings Inc.
HTH
0.048%
Hanesbrands Inc.
HBI
0.048%
BancFirst Corporation
BANF
0.048%
Provident Financial Services, Inc.
PFS
0.047%
Magnolia Oil & Gas Corporation
MGY
0.047%
Gladstone Commercial Corporation
GOOD
0.047%
ChampionX Corporation
CHX
0.047%
Weis Markets, Inc.
WMK
0.046%
PTC Therapeutics, Inc.
PTCT
0.046%
NVE Corporation
NVEC
0.046%
TTM Technologies, Inc.
TTMI
0.045%
Squarespace, Inc.
SQSP
0.045%
The RMR Group Inc.
RMR
0.045%
Getty Realty Corp.
GTY
0.045%
Artivion, Inc.
AORT
0.045%
Advantage Solutions Inc.
ADV
0.045%
ONE Gas, Inc.
OGS
0.044%
Liberty Energy Inc.
LBRT
0.044%
Group 1 Automotive, Inc.
GPI
0.044%
First Watch Restaurant Group, Inc.
FWRG
0.044%
Sprinklr, Inc.
CXM
0.044%
Victoria's Secret & Co.
VSCO
0.043%
Modine Manufacturing Company
MOD
0.043%
The Macerich Company
MAC
0.043%
HomeTrust Bancshares, Inc.
HTBI
0.043%
Dime Community Bancshares, Inc.
DCOM
0.043%
Alexander & Baldwin, Inc.
ALEX
0.043%
ScanSource, Inc.
SCSC
0.042%
RBB Bancorp
RBB
0.042%
Franklin BSP Realty Trust, Inc.
FBRT
0.042%
Bread Financial Holdings, Inc.
BFH
0.042%
Telephone and Data Systems, Inc.
TDS
0.041%
Shoe Carnival, Inc.
SCVL
0.041%
Republic Bancorp, Inc.
RBCAA
0.041%
LSI Industries Inc.
LYTS
0.041%
Limbach Holdings, Inc.
LMB
0.041%
Harmony Biosciences Holdings, Inc.
HRMY
0.041%
Helen of Troy Limited
HELE
0.041%
Green Brick Partners, Inc.
GRBK
0.041%
AMERISAFE, Inc.
AMSF
0.041%
Veeco Instruments Inc.
VECO
0.04%
MannKind Corporation
MNKD
0.04%
Global Industrial Company
GIC
0.04%
Brinker International, Inc.
EAT
0.04%
Compass Diversified
CODI
0.04%
CrossFirst Bankshares, Inc.
CFB
0.04%
Albany International Corp.
AIN
0.04%
Advanced Energy Industries, Inc.
AEIS
0.04%
Utz Brands, Inc.
UTZ
0.039%
Twist Bioscience Corporation
TWST
0.039%
SunCoke Energy, Inc.
SXC
0.039%
L.B. Foster Company
FSTR
0.039%
First Bancorp
FBNC
0.039%
Easterly Government Properties, Inc.
DEA
0.039%
Veritex Holdings, Inc.
VBTX
0.038%
Semrush Holdings, Inc.
SEMR
0.038%
Sandy Spring Bancorp, Inc.
SASR
0.038%
Orrstown Financial Services, Inc.
ORRF
0.038%
Orange County Bancorp, Inc.
OBT
0.038%
Northwest Natural Holding Company
NWN
0.038%
Ethan Allen Interiors Inc.
ETD
0.038%
Dyne Therapeutics, Inc.
DYN
0.038%
Tri Pointe Homes, Inc.
TPH
0.037%
LiveRamp Holdings, Inc.
RAMP
0.037%
Fresh Del Monte Produce Inc.
FDP
0.037%
Equity Bancshares, Inc.
EQBK
0.037%
Deluxe Corporation
DLX
0.037%
Brookline Bancorp, Inc.
BRKL
0.037%
Synaptics Incorporated
SYNA
0.036%
Sweetgreen, Inc.
SG
0.036%
Kennametal Inc.
KMT
0.036%
Herc Holdings Inc.
HRI
0.036%
CTO Realty Growth, Inc.
CTO
0.036%
Calix, Inc.
CALX
0.036%
ArcBest Corporation
ARCB
0.036%
Universal Corporation
UVV
0.035%
Uniti Group Inc.
UNIT
0.035%
Tutor Perini Corporation
TPC
0.035%
The Bancorp, Inc.
TBBK
0.035%
Spok Holdings, Inc.
SPOK
0.035%
Scholastic Corporation
SCHL
0.035%
Pebblebrook Hotel Trust
PEB
0.035%
H&E Equipment Services, Inc.
HEES
0.035%
Dynex Capital, Inc.
DX
0.035%
BrightView Holdings, Inc.
BV
0.035%
BlackLine, Inc.
BL
0.035%
Werner Enterprises, Inc.
WERN
0.034%
Plymouth Industrial REIT, Inc.
PLYM
0.034%
Old Second Bancorp, Inc.
OSBC
0.034%
Insight Enterprises, Inc.
NSIT
0.034%
National Presto Industries, Inc.
NPK
0.034%
New Jersey Resources Corporation
NJR
0.034%
Ennis, Inc.
EBF
0.034%
Amneal Pharmaceuticals, Inc.
AMRX
0.034%
Armada Hoffler Properties, Inc.
AHH
0.034%
Accel Entertainment, Inc.
ACEL
0.034%
HarborOne Bancorp, Inc.
HONE
0.033%
Heritage Financial Corporation
HFWA
0.033%
First Financial Corporation
THFF
0.032%
Supernus Pharmaceuticals, Inc.
SUPN
0.032%
Sturm, Ruger & Company, Inc.
RGR
0.032%
Northrim BanCorp, Inc.
NRIM
0.032%
Northeast Bank
NBN
0.032%
VAALCO Energy, Inc.
EGY
0.032%
DXP Enterprises, Inc.
DXPE
0.032%
Berkshire Hills Bancorp, Inc.
BHLB
0.032%
Saul Centers, Inc.
BFS
0.032%
Arrow Financial Corporation
AROW
0.032%
Adeia Inc.
ADEA
0.032%
Marcus & Millichap, Inc.
MMI
0.031%
John B. Sanfilippo & Son, Inc.
JBSS
0.031%
Central Garden & Pet Company
CENT
0.031%
Atkore Inc.
ATKR
0.031%
Arcellx, Inc.
ACLX
0.031%
Southside Bancshares, Inc.
SBSI
0.03%
Ormat Technologies, Inc.
ORA
0.03%
Materion Corporation
MTRN
0.03%
Ligand Pharmaceuticals Incorporated
LGND
0.03%
Investors Title Company
ITIC
0.03%
Granite Construction Incorporated
GVA
0.03%
E2open Parent Holdings, Inc.
ETWO
0.03%
Energizer Holdings, Inc.
ENR
0.03%
Amerant Bancorp Inc.
AMTB
0.03%
SkyWest, Inc.
SKYW
0.029%
Pactiv Evergreen Inc.
PTVE
0.029%
PennyMac Mortgage Investment Trust
PMT
0.029%
MeridianLink, Inc.
MLNK
0.029%
Liquidity Services, Inc.
LQDT
0.029%
Kaiser Aluminum Corporation
KALU
0.029%
Horizon Bancorp, Inc.
HBNC
0.029%
Brandywine Realty Trust
BDN
0.029%
AAR Corp.
AIR
0.029%
Virco Mfg. Corporation
VIRC
0.028%
Turning Point Brands, Inc.
TPB
0.028%
Stellar Bancorp, Inc.
STEL
0.028%
Safehold Inc.
SAFE
0.028%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.028%
New York Community Bancorp, Inc.
NYCB
0.028%
Natural Grocers by Vitamin Cottage, Inc.
NGVC
0.028%
Grindr Inc.
GRND
0.028%
Global Medical REIT Inc.
GMRE
0.028%
Gencor Industries, Inc.
GENC
0.028%
Edgewell Personal Care Company
EPC
0.028%
Bank First Corporation
BFC
0.028%
Unitil Corporation
UTL
0.027%
Midland States Bancorp, Inc.
MSBI
0.027%
Genco Shipping & Trading Limited
GNK
0.027%
Vishay Intertechnology, Inc.
VSH
0.026%
MRC Global Inc.
MRC
0.026%
Freshworks Inc.
FRSH
0.026%
Farmland Partners Inc.
FPI
0.026%
Distribution Solutions Group, Inc.
DSGR
0.026%
Dream Finders Homes, Inc.
DFH
0.026%
Business First Bancshares, Inc.
BFST
0.026%
Select Energy Services, Inc.
WTTR
0.025%
Washington Trust Bancorp, Inc.
WASH
0.025%
Simulations Plus, Inc.
SLP
0.025%
Redwood Trust, Inc.
RWT
0.025%
RLJ Lodging Trust
RLJ
0.025%
Resideo Technologies, Inc.
REZI
0.025%
OceanFirst Financial Corp.
OCFC
0.025%
Inari Medical, Inc.
NARI
0.025%
Koppers Holdings Inc.
KOP
0.025%
Jamf Holding Corp.
JAMF
0.025%
The Hackett Group, Inc.
HCKT
0.025%
Aris Water Solutions, Inc.
ARIS
0.025%
Surmodics, Inc.
SRDX
0.024%
Standard Motor Products, Inc.
SMP
0.024%
Impinj, Inc.
PI
0.024%
Ingevity Corporation
NGVT
0.024%
International Money Express, Inc.
IMXI
0.024%
Braze, Inc.
BRZE
0.024%
AvidXchange Holdings, Inc.
AVDX
0.024%
Wolverine World Wide, Inc.
WWW
0.023%
Sitio Royalties Corp.
STR
0.023%
Park Aerospace Corp.
PKE
0.023%
The Goodyear Tire & Rubber Company
GT
0.023%
FTAI Infrastructure Inc.
FIP
0.023%
TriMas Corporation
TRS
0.022%
SolarWinds Corporation
SWI
0.022%
Lincoln Educational Services Corporation
LINC
0.022%
Anika Therapeutics, Inc.
ANIK
0.022%
Verint Systems Inc.
VRNT
0.021%
Visteon Corporation
VC
0.021%
Matrix Service Company
MTRX
0.021%
Lindsay Corporation
LNN
0.021%
Karat Packaging Inc.
KRT
0.021%
Immersion Corporation
IMMR
0.021%
Insteel Industries, Inc.
IIIN
0.021%
FRP Holdings, Inc.
FRPH
0.021%
EVERTEC, Inc.
EVTC
0.021%
Clearwater Paper Corporation
CLW
0.021%
Astec Industries, Inc.
ASTE
0.021%
Power Integrations, Inc.
POWI
0.02%
LegalZoom.com, Inc.
LZ
0.02%
Thryv Holdings, Inc.
THRY
0.019%
Gentherm Incorporated
THRM
0.019%
Hilton Grand Vacations Inc.
HGV
0.019%
Bel Fuse Inc.
BELFB
0.019%
Couchbase, Inc.
BASE
0.019%
U.S. Physical Therapy, Inc.
USPH
0.018%
Nature's Sunshine Products, Inc.
NATR
0.018%
Integra LifeSciences Holdings Corporation
IART
0.018%
Talkspace, Inc.
TALK
0.016%
Sonos, Inc.
SONO
0.016%
Superior Group of Companies, Inc.
SGC
0.016%
Tronox Holdings plc
TROX
0.015%
PubMatic, Inc.
PUBM
0.014%
Arhaus, Inc.
ARHS
0.014%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.29%
Health Care Select Sector SPDR Fund
XLV
8.25%
Consumer Staples Select Sector SPDR Fund
XLP
7.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.76%
Materials Select Sector SPDR Fund
XLB
4.49%
Energy Select Sector SPDR Fund
XLE
3.13%
Financial Select Sector SPDR Fund
XLF
25.45%
Industrial Select Sector SPDR Fund
XLI
22.03%
Technology Select Sector SPDR Fund
XLK
12.48%
Utilities Select Sector SPDR Fund
XLU
1.53%
Communication Services Select Sector SPDR Fund
XLC
0.59%
ETF Constituents (620)
Sprouts Farmers Market, Inc.
SFM
2.309%
The Ensign Group, Inc.
ENSG
1.314%
Commvault Systems, Inc.
CVLT
1.28%
Hamilton Lane Incorporated
HLNE
1.134%
Applied Industrial Technologies, Inc.
AIT
1.035%
Federal Signal Corporation
FSS
0.988%
CSW Industrials, Inc.
CSWI
0.964%
Halozyme Therapeutics, Inc.
HALO
0.87%
Badger Meter, Inc.
BMI
0.803%
Corcept Therapeutics Incorporated
CORT
0.79%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.778%
Cal-Maine Foods, Inc.
CALM
0.767%
Mr. Cooper Group Inc.
COOP
0.764%
FirstCash Holdings, Inc
FCFS
0.677%
Abercrombie & Fitch Co.
ANF
0.652%
CorVel Corporation
CRVL
0.644%
Piper Sandler Companies
PIPR
0.64%
Radian Group Inc.
RDN
0.604%
Cadence Bank
CADE
0.599%
Innovative Industrial Properties, Inc.
IIPR
0.591%
Jackson Financial Inc.
JXN
0.59%
National HealthCare Corporation
NHC
0.561%
Old National Bancorp
ONB
0.545%
National Health Investors, Inc.
NHI
0.538%
SPX Technologies, Inc.
SPXC
0.529%
Noble Corporation
NE
0.528%
Terreno Realty Corporation
TRNO
0.524%
Qualys, Inc.
QLYS
0.52%
Carpenter Technology Corporation
CRS
0.497%
Mueller Industries, Inc.
MLI
0.489%
AZZ Inc.
AZZ
0.486%
ExlService Holdings, Inc.
EXLS
0.467%
CBIZ, Inc.
CBZ
0.465%
Primoris Services Corporation
PRIM
0.461%
Victory Capital Holdings, Inc.
VCTR
0.453%
UMB Financial Corporation
UMBF
0.453%
Korn Ferry
KFY
0.447%
Kontoor Brands, Inc.
KTB
0.441%
ASGN Incorporated
ASGN
0.423%
Primo Water Corporation
PRMW
0.412%
Lancaster Colony Corporation
LANC
0.398%
Kadant Inc.
KAI
0.393%
Watts Water Technologies, Inc.
WTS
0.389%
SouthState Corporation
SSB
0.387%
International Seaways, Inc.
INSW
0.385%
The Brink's Company
BCO
0.37%
Integer Holdings Corporation
ITGR
0.369%
American Eagle Outfitters, Inc.
AEO
0.368%
PJT Partners Inc.
PJT
0.363%
Cabot Corporation
CBT
0.359%
Ameris Bancorp
ABCB
0.356%
HealthEquity, Inc.
HQY
0.355%
NMI Holdings, Inc.
NMIH
0.354%
First BanCorp.
FBP
0.35%
AeroVironment, Inc.
AVAV
0.35%
Sterling Infrastructure, Inc.
STRL
0.34%
Southwest Gas Holdings, Inc.
SWX
0.339%
UFP Technologies, Inc.
UFPT
0.337%
ACI Worldwide, Inc.
ACIW
0.336%
Tennant Company
TNC
0.335%
StepStone Group Inc.
STEP
0.332%
Balchem Corporation
BCPC
0.32%
International Bancshares Corporation
IBOC
0.317%
Innospec Inc.
IOSP
0.313%
Q2 Holdings, Inc.
QTWO
0.312%
Fulton Financial Corporation
FULT
0.311%
ServisFirst Bancshares, Inc.
SFBS
0.309%
Axos Financial, Inc.
AX
0.309%
GMS Inc.
GMS
0.305%
Adtalem Global Education Inc.
ATGE
0.305%
InterDigital, Inc.
IDCC
0.303%
Griffon Corporation
GFF
0.303%
Commercial Metals Company
CMC
0.3%
CareTrust REIT, Inc.
CTRE
0.297%
Urban Edge Properties
UE
0.293%
Laureate Education, Inc.
LAUR
0.29%
Semtech Corporation
SMTC
0.289%
Artisan Partners Asset Management Inc.
APAM
0.288%
Selective Insurance Group, Inc.
SIGI
0.287%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.28%
Acushnet Holdings Corp.
GOLF
0.279%
Broadstone Net Lease, Inc.
BNL
0.277%
Walker & Dunlop, Inc.
WD
0.274%
Essential Properties Realty Trust, Inc.
EPRT
0.274%
Cohen & Steers, Inc.
CNS
0.273%
Strategic Education, Inc.
STRA
0.272%
Exponent, Inc.
EXPO
0.272%
Construction Partners, Inc.
ROAD
0.269%
FormFactor, Inc.
FORM
0.269%
Argan, Inc.
AGX
0.269%
ePlus inc.
PLUS
0.268%
Associated Banc-Corp
ASB
0.267%
Park National Corporation
PRK
0.264%
CNO Financial Group, Inc.
CNO
0.264%
Rambus Inc.
RMBS
0.262%
ICF International, Inc.
ICFI
0.257%
Glacier Bancorp, Inc.
GBCI
0.253%
Dorian LPG Ltd.
LPG
0.248%
United Bankshares, Inc.
UBSI
0.246%
TriNet Group, Inc.
TNET
0.243%
Phillips Edison & Company, Inc.
PECO
0.243%
Stride, Inc.
LRN
0.243%
CRA International, Inc.
CRAI
0.243%
PriceSmart, Inc.
PSMT
0.241%
Mercury General Corporation
MCY
0.24%
IES Holdings, Inc.
IESC
0.239%
The GEO Group, Inc.
GEO
0.239%
Itron, Inc.
ITRI
0.238%
Tanger Factory Outlet Centers, Inc.
SKT
0.233%
Novanta Inc.
NOVT
0.233%
Hawkins, Inc.
HWKN
0.233%
Skyward Specialty Insurance Group, Inc.
SKWD
0.231%
KB Home
KBH
0.231%
The St. Joe Company
JOE
0.231%
Merit Medical Systems, Inc.
MMSI
0.229%
Beacon Roofing Supply, Inc.
BECN
0.229%
Verra Mobility Corporation
VRRM
0.227%
LeMaitre Vascular, Inc.
LMAT
0.227%
Plexus Corp.
PLXS
0.226%
Franklin Electric Co., Inc.
FELE
0.225%
Installed Building Products, Inc.
IBP
0.224%
Academy Sports and Outdoors, Inc.
ASO
0.224%
Sanmina Corporation
SANM
0.218%
United States Lime & Minerals, Inc.
USLM
0.216%
La-Z-Boy Incorporated
LZB
0.216%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.216%
Apogee Enterprises, Inc.
APOG
0.214%
Sabra Health Care REIT, Inc.
SBRA
0.213%
SL Green Realty Corp.
SLG
0.212%
Urban Outfitters, Inc.
URBN
0.211%
Vital Farms, Inc.
VITL
0.21%
SPS Commerce, Inc.
SPSC
0.208%
Palomar Holdings, Inc.
PLMR
0.208%
Acadia Realty Trust
AKR
0.208%
Addus HomeCare Corporation
ADUS
0.208%
Minerals Technologies Inc.
MTX
0.207%
Heartland Financial USA, Inc.
HTLF
0.207%
Altair Engineering Inc.
ALTR
0.206%
OFG Bancorp
OFG
0.205%
Worthington Industries, Inc.
WOR
0.204%
Stewart Information Services Corporation
STC
0.203%
SITE Centers Corp.
SITC
0.203%
Atlantic Union Bankshares Corporation
AUB
0.201%
Catalyst Pharmaceuticals, Inc.
CPRX
0.198%
Kite Realty Group Trust
KRG
0.196%
Trustmark Corporation
TRMK
0.195%
Gibraltar Industries, Inc.
ROCK
0.193%
ALLETE, Inc.
ALE
0.192%
Hancock Whitney Corporation
HWC
0.19%
Enerpac Tool Group Corp.
EPAC
0.19%
Trinity Industries, Inc.
TRN
0.189%
Frontdoor, Inc.
FTDR
0.189%
Maximus, Inc.
MMS
0.188%
Belden Inc.
BDC
0.187%
WD-40 Company
WDFC
0.186%
Moelis & Company
MC
0.185%
Empire State Realty Trust, Inc.
ESRT
0.185%
Matson, Inc.
MATX
0.184%
Graham Holdings Company
GHC
0.184%
Bank of Hawaii Corporation
BOH
0.183%
UFP Industries, Inc.
UFPI
0.182%
First Financial Bankshares, Inc.
FFIN
0.182%
Mueller Water Products, Inc.
MWA
0.181%
ESCO Technologies Inc.
ESE
0.181%
Lantheus Holdings, Inc.
LNTH
0.18%
WSFS Financial Corporation
WSFS
0.179%
AvePoint, Inc.
AVPT
0.179%
REV Group, Inc.
REVG
0.178%
Perdoceo Education Corporation
PRDO
0.178%
Collegium Pharmaceutical, Inc.
COLL
0.178%
ABM Industries Incorporated
ABM
0.178%
Dorman Products, Inc.
DORM
0.176%
Enact Holdings, Inc.
ACT
0.176%
First Merchants Corporation
FRME
0.175%
Douglas Emmett, Inc.
DEI
0.174%
Option Care Health, Inc.
OPCH
0.172%
Prestige Consumer Healthcare Inc.
PBH
0.171%
PennyMac Financial Services, Inc.
PFSI
0.169%
MYR Group Inc.
MYRG
0.166%
LTC Properties, Inc.
LTC
0.164%
Standex International Corporation
SXI
0.163%
BankUnited, Inc.
BKU
0.163%
Boot Barn Holdings, Inc.
BOOT
0.162%
Cathay General Bancorp
CATY
0.161%
Sunstone Hotel Investors, Inc.
SHO
0.16%
RadNet, Inc.
RDNT
0.16%
CVB Financial Corp.
CVBF
0.159%
EnPro Industries, Inc.
NPO
0.157%
The Andersons, Inc.
ANDE
0.157%
Box, Inc.
BOX
0.154%
Independence Realty Trust, Inc.
IRT
0.153%
Sylvamo Corporation
SLVM
0.151%
WisdomTree, Inc.
WT
0.147%
Steven Madden, Ltd.
SHOO
0.147%
Warrior Met Coal, Inc.
HCC
0.147%
American Assets Trust, Inc.
AAT
0.147%
Four Corners Property Trust, Inc.
FCPT
0.145%
Alkami Technology, Inc.
ALKT
0.145%
Forestar Group Inc.
FOR
0.143%
Cavco Industries, Inc.
CVCO
0.143%
MillerKnoll, Inc.
MLKN
0.142%
Vericel Corporation
VCEL
0.141%
TowneBank
TOWN
0.14%
Insperity, Inc.
NSP
0.139%
Otter Tail Corporation
OTTR
0.138%
Genworth Financial, Inc.
GNW
0.135%
Krystal Biotech, Inc.
KRYS
0.133%
Federal Agricultural Mortgage Corporation
AGM
0.133%
Donnelley Financial Solutions, Inc.
DFIN
0.132%
GATX Corporation
GATX
0.131%
FB Financial Corporation
FBK
0.13%
Meritage Homes Corporation
MTH
0.129%
Central Garden & Pet Company
CENTA
0.128%
Benchmark Electronics, Inc.
BHE
0.128%
Westamerica Bancorporation
WABC
0.127%
StoneX Group Inc.
SNEX
0.127%
Preferred Bank
PFBC
0.126%
First Interstate BancSystem, Inc.
FIBK
0.126%
Agios Pharmaceuticals, Inc.
AGIO
0.126%
Terex Corporation
TEX
0.125%
Payoneer Global Inc.
PAYO
0.125%
J&J Snack Foods Corp.
JJSF
0.125%
Hope Bancorp, Inc.
HOPE
0.125%
Archrock, Inc.
AROC
0.125%
Janus International Group, Inc.
JBI
0.123%
Glaukos Corporation
GKOS
0.123%
Independent Bank Corp.
INDB
0.122%
Arcosa, Inc.
ACA
0.122%
Spire Inc.
SR
0.121%
Napco Security Technologies, Inc.
NSSC
0.121%
H.B. Fuller Company
FUL
0.12%
NBT Bancorp Inc.
NBTB
0.119%
Envestnet, Inc.
ENV
0.119%
Winmark Corporation
WINA
0.118%
Centerspace
CSR
0.118%
Hims & Hers Health, Inc.
HIMS
0.117%
EnerSys
ENS
0.117%
QCR Holdings, Inc.
QCRH
0.116%
Eastern Bankshares, Inc.
EBC
0.116%
American Woodmark Corporation
AMWD
0.115%
Shake Shack Inc.
SHAK
0.113%
Fluor Corporation
FLR
0.113%
First Financial Bancorp.
FFBC
0.113%
Valley National Bancorp
VLY
0.112%
Haemonetics Corporation
HAE
0.112%
Clearwater Analytics Holdings, Inc.
CWAN
0.112%
Blackstone Mortgage Trust, Inc.
BXMT
0.112%
Vista Outdoor Inc.
VSTO
0.111%
Horace Mann Educators Corporation
HMN
0.111%
The Greenbrier Companies, Inc.
GBX
0.11%
Equity Commonwealth
EQC
0.11%
CTS Corporation
CTS
0.11%
Blue Bird Corporation
BLBD
0.11%
John Wiley & Sons, Inc.
WLY
0.109%
Alexander's, Inc.
ALX
0.108%
Texas Capital Bancshares, Inc.
TCBI
0.107%
Rush Enterprises, Inc.
RUSHA
0.106%
Pacific Premier Bancorp, Inc.
PPBI
0.105%
Cadre Holdings, Inc.
CDRE
0.105%
UniFirst Corporation
UNF
0.103%
HCI Group, Inc.
HCI
0.103%
National Bank Holdings Corporation
NBHC
0.102%
Lakeland Financial Corporation
LKFN
0.102%
S&T Bancorp, Inc.
STBA
0.099%
Steelcase Inc.
SCS
0.099%
Huron Consulting Group Inc.
HURN
0.099%
Foot Locker, Inc.
FL
0.099%
Barrett Business Services, Inc.
BBSI
0.098%
Washington Federal, Inc.
WAFD
0.097%
City Holding Company
CHCO
0.097%
Varonis Systems, Inc.
VRNS
0.096%
MasterBrand, Inc.
MBC
0.096%
Helmerich & Payne, Inc.
HP
0.096%
Employers Holdings, Inc.
EIG
0.096%
Boise Cascade Company
BCC
0.096%
Alarm.com Holdings, Inc.
ALRM
0.096%
Blackbaud, Inc.
BLKB
0.095%
The Simply Good Foods Company
SMPL
0.094%
Merchants Bancorp
MBIN
0.094%
LXP Industrial Trust
LXP
0.093%
Leonardo DRS, Inc.
DRS
0.093%
First Busey Corporation
BUSE
0.093%
Sensient Technologies Corporation
SXT
0.092%
Madison Square Garden Entertainment Corp.
MSGE
0.092%
Summit Materials, Inc.
SUM
0.091%
CoreCivic, Inc.
CXW
0.091%
Whitestone REIT
WSR
0.09%
QuinStreet, Inc.
QNST
0.09%
ANI Pharmaceuticals, Inc.
ANIP
0.09%
WesBanco, Inc.
WSBC
0.089%
Warby Parker Inc.
WRBY
0.089%
Triumph Financial, Inc.
TFIN
0.089%
Oxford Industries, Inc.
OXM
0.089%
Miller Industries, Inc.
MLR
0.088%
First Mid Bancshares, Inc.
FMBH
0.088%
NOW Inc.
DNOW
0.088%
The Buckle, Inc.
BKE
0.088%
Dycom Industries, Inc.
DY
0.087%
CONSOL Energy Inc.
CEIX
0.087%
Daktronics, Inc.
DAKT
0.086%
Portland General Electric Company
POR
0.085%
Kelly Services, Inc.
KELYA
0.083%
Seacoast Banking Corporation of Florida
SBCF
0.082%
Newmark Group, Inc.
NMRK
0.082%
PotlatchDeltic Corporation
PCH
0.081%
Photronics, Inc.
PLAB
0.08%
Live Oak Bancshares, Inc.
LOB
0.08%
Independent Bank Group, Inc.
IBTX
0.08%
First Advantage Corporation
FA
0.08%
Kratos Defense & Security Solutions, Inc.
KTOS
0.079%
KAR Auction Services, Inc.
KAR
0.079%
Perella Weinberg Partners
PWP
0.078%
The Gorman-Rupp Company
GRC
0.078%
German American Bancorp, Inc.
GABC
0.078%
Apple Hospitality REIT, Inc.
APLE
0.078%
Simmons First National Corporation
SFNC
0.077%
McGrath RentCorp
MGRC
0.077%
The Cheesecake Factory Incorporated
CAKE
0.077%
Black Hills Corporation
BKH
0.077%
ADMA Biologics, Inc.
ADMA
0.077%
Vertex, Inc.
VERX
0.076%
Safety Insurance Group, Inc.
SAFT
0.076%
Oil-Dri Corporation of America
ODC
0.076%
Thermon Group Holdings, Inc.
THR
0.074%
Kforce Inc.
KFRC
0.074%
Axonics, Inc.
AXNX
0.074%
Alamo Group Inc.
ALG
0.074%
Agilysys, Inc.
AGYS
0.074%
Taylor Morrison Home Corporation
TMHC
0.073%
1st Source Corporation
SRCE
0.073%
Heidrick & Struggles International, Inc.
HSII
0.073%
Goosehead Insurance, Inc
GSHD
0.073%
Community Bank System, Inc.
CBU
0.073%
JBG SMITH Properties
JBGS
0.072%
Customers Bancorp, Inc.
CUBI
0.072%
Avista Corporation
AVA
0.072%
A10 Networks, Inc.
ATEN
0.072%
Arch Resources, Inc.
ARCH
0.072%
Vector Group Ltd.
VGR
0.071%
Tidewater Inc.
TDW
0.071%
SIGA Technologies, Inc.
SIGA
0.071%
Select Medical Holdings Corporation
SEM
0.071%
Powell Industries, Inc.
POWL
0.07%
Northwest Bancshares, Inc.
NWBI
0.07%
Independent Bank Corporation
IBCP
0.07%
Banner Corporation
BANR
0.07%
Virtus Investment Partners, Inc.
VRTS
0.069%
Renasant Corporation
RNST
0.069%
Mirion Technologies, Inc.
MIR
0.069%
F&G Annuities & Life, Inc.
FG
0.068%
Universal Technical Institute, Inc.
UTI
0.067%
Pathward Financial, Inc.
CASH
0.067%
UMH Properties, Inc.
UMH
0.066%
Nelnet, Inc.
NNI
0.066%
First Commonwealth Financial Corporation
FCF
0.066%
California Water Service Group
CWT
0.066%
NETSTREIT Corp.
NTST
0.065%
Murphy Oil Corporation
MUR
0.065%
Arbor Realty Trust, Inc.
ABR
0.065%
Tenable Holdings, Inc.
TENB
0.064%
Nicolet Bankshares, Inc.
NIC
0.064%
Mercantile Bank Corporation
MBWM
0.064%
Inter Parfums, Inc.
IPAR
0.064%
Hyster-Yale Materials Handling, Inc.
HY
0.064%
OSI Systems, Inc.
OSIS
0.063%
One Liberty Properties, Inc.
OLP
0.062%
Grosvenor Capital Management, L.P.
GCMG
0.062%
Peoples Bancorp Inc.
PEBO
0.061%
MetroCity Bankshares, Inc.
MCBS
0.061%
CECO Environmental Corp.
CECO
0.061%
Ironwood Pharmaceuticals, Inc.
IRWD
0.06%
MGE Energy, Inc.
MGEE
0.059%
Quaker Chemical Corporation
KWR
0.059%
Elme Communities
ELME
0.059%
Daily Journal Corporation
DJCO
0.059%
Central Pacific Financial Corp.
CPF
0.059%
Retail Opportunity Investments Corp.
ROIC
0.058%
NorthWestern Corporation
NWE
0.058%
Village Super Market, Inc.
VLGEA
0.057%
TransMedics Group, Inc.
TMDX
0.057%
Ladder Capital Corp
LADR
0.057%
Community Trust Bancorp, Inc.
CTBI
0.057%
Hillman Solutions Corp.
HLMN
0.056%
Amalgamated Financial Corp.
AMAL
0.056%
Stock Yards Bancorp, Inc.
SYBT
0.055%
Enova International, Inc.
ENVA
0.055%
Enterprise Financial Services Corp
EFSC
0.055%
DigitalBridge Group, Inc.
DBRG
0.055%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.055%
Universal Stainless & Alloy Products, Inc.
USAP
0.054%
Byline Bancorp, Inc.
BY
0.054%
Barnes Group Inc.
B
0.054%
American States Water Company
AWR
0.054%
Alight, Inc.
ALIT
0.054%
Ryman Hospitality Properties, Inc.
RHP
0.053%
Graham Corporation
GHM
0.053%
TriCo Bancshares
TCBK
0.052%
Rush Street Interactive, Inc.
RSI
0.052%
Innoviva, Inc.
INVA
0.052%
First Community Bankshares, Inc.
FCBC
0.052%
Interface, Inc.
TILE
0.051%
V2X, Inc.
VVX
0.05%
Univest Financial Corporation
UVSP
0.05%
TEGNA Inc.
TGNA
0.05%
M/I Homes, Inc.
MHO
0.05%
HealthStream, Inc.
HSTM
0.05%
ConnectOne Bancorp, Inc.
CNOB
0.05%
Avient Corporation
AVNT
0.05%
Premier Financial Corp.
PFC
0.049%
Xenia Hotels & Resorts, Inc.
XHR
0.048%
Piedmont Office Realty Trust, Inc.
PDM
0.048%
Hilltop Holdings Inc.
HTH
0.048%
Hanesbrands Inc.
HBI
0.048%
BancFirst Corporation
BANF
0.048%
Provident Financial Services, Inc.
PFS
0.047%
Magnolia Oil & Gas Corporation
MGY
0.047%
Gladstone Commercial Corporation
GOOD
0.047%
ChampionX Corporation
CHX
0.047%
Weis Markets, Inc.
WMK
0.046%
PTC Therapeutics, Inc.
PTCT
0.046%
NVE Corporation
NVEC
0.046%
TTM Technologies, Inc.
TTMI
0.045%
Squarespace, Inc.
SQSP
0.045%
The RMR Group Inc.
RMR
0.045%
Getty Realty Corp.
GTY
0.045%
Artivion, Inc.
AORT
0.045%
Advantage Solutions Inc.
ADV
0.045%
ONE Gas, Inc.
OGS
0.044%
Liberty Energy Inc.
LBRT
0.044%
Group 1 Automotive, Inc.
GPI
0.044%
First Watch Restaurant Group, Inc.
FWRG
0.044%
Sprinklr, Inc.
CXM
0.044%
Victoria's Secret & Co.
VSCO
0.043%
Modine Manufacturing Company
MOD
0.043%
The Macerich Company
MAC
0.043%
HomeTrust Bancshares, Inc.
HTBI
0.043%
Dime Community Bancshares, Inc.
DCOM
0.043%
Alexander & Baldwin, Inc.
ALEX
0.043%
ScanSource, Inc.
SCSC
0.042%
RBB Bancorp
RBB
0.042%
Franklin BSP Realty Trust, Inc.
FBRT
0.042%
Bread Financial Holdings, Inc.
BFH
0.042%
Telephone and Data Systems, Inc.
TDS
0.041%
Shoe Carnival, Inc.
SCVL
0.041%
Republic Bancorp, Inc.
RBCAA
0.041%
LSI Industries Inc.
LYTS
0.041%
Limbach Holdings, Inc.
LMB
0.041%
Harmony Biosciences Holdings, Inc.
HRMY
0.041%
Helen of Troy Limited
HELE
0.041%
Green Brick Partners, Inc.
GRBK
0.041%
AMERISAFE, Inc.
AMSF
0.041%
Veeco Instruments Inc.
VECO
0.04%
MannKind Corporation
MNKD
0.04%
Global Industrial Company
GIC
0.04%
Brinker International, Inc.
EAT
0.04%
Compass Diversified
CODI
0.04%
CrossFirst Bankshares, Inc.
CFB
0.04%
Albany International Corp.
AIN
0.04%
Advanced Energy Industries, Inc.
AEIS
0.04%
Utz Brands, Inc.
UTZ
0.039%
Twist Bioscience Corporation
TWST
0.039%
SunCoke Energy, Inc.
SXC
0.039%
L.B. Foster Company
FSTR
0.039%
First Bancorp
FBNC
0.039%
Easterly Government Properties, Inc.
DEA
0.039%
Veritex Holdings, Inc.
VBTX
0.038%
Semrush Holdings, Inc.
SEMR
0.038%
Sandy Spring Bancorp, Inc.
SASR
0.038%
Orrstown Financial Services, Inc.
ORRF
0.038%
Orange County Bancorp, Inc.
OBT
0.038%
Northwest Natural Holding Company
NWN
0.038%
Ethan Allen Interiors Inc.
ETD
0.038%
Dyne Therapeutics, Inc.
DYN
0.038%
Tri Pointe Homes, Inc.
TPH
0.037%
LiveRamp Holdings, Inc.
RAMP
0.037%
Fresh Del Monte Produce Inc.
FDP
0.037%
Equity Bancshares, Inc.
EQBK
0.037%
Deluxe Corporation
DLX
0.037%
Brookline Bancorp, Inc.
BRKL
0.037%
Synaptics Incorporated
SYNA
0.036%
Sweetgreen, Inc.
SG
0.036%
Kennametal Inc.
KMT
0.036%
Herc Holdings Inc.
HRI
0.036%
CTO Realty Growth, Inc.
CTO
0.036%
Calix, Inc.
CALX
0.036%
ArcBest Corporation
ARCB
0.036%
Universal Corporation
UVV
0.035%
Uniti Group Inc.
UNIT
0.035%
Tutor Perini Corporation
TPC
0.035%
The Bancorp, Inc.
TBBK
0.035%
Spok Holdings, Inc.
SPOK
0.035%
Scholastic Corporation
SCHL
0.035%
Pebblebrook Hotel Trust
PEB
0.035%
H&E Equipment Services, Inc.
HEES
0.035%
Dynex Capital, Inc.
DX
0.035%
BrightView Holdings, Inc.
BV
0.035%
BlackLine, Inc.
BL
0.035%
Werner Enterprises, Inc.
WERN
0.034%
Plymouth Industrial REIT, Inc.
PLYM
0.034%
Old Second Bancorp, Inc.
OSBC
0.034%
Insight Enterprises, Inc.
NSIT
0.034%
National Presto Industries, Inc.
NPK
0.034%
New Jersey Resources Corporation
NJR
0.034%
Ennis, Inc.
EBF
0.034%
Amneal Pharmaceuticals, Inc.
AMRX
0.034%
Armada Hoffler Properties, Inc.
AHH
0.034%
Accel Entertainment, Inc.
ACEL
0.034%
HarborOne Bancorp, Inc.
HONE
0.033%
Heritage Financial Corporation
HFWA
0.033%
First Financial Corporation
THFF
0.032%
Supernus Pharmaceuticals, Inc.
SUPN
0.032%
Sturm, Ruger & Company, Inc.
RGR
0.032%
Northrim BanCorp, Inc.
NRIM
0.032%
Northeast Bank
NBN
0.032%
VAALCO Energy, Inc.
EGY
0.032%
DXP Enterprises, Inc.
DXPE
0.032%
Berkshire Hills Bancorp, Inc.
BHLB
0.032%
Saul Centers, Inc.
BFS
0.032%
Arrow Financial Corporation
AROW
0.032%
Adeia Inc.
ADEA
0.032%
Marcus & Millichap, Inc.
MMI
0.031%
John B. Sanfilippo & Son, Inc.
JBSS
0.031%
Central Garden & Pet Company
CENT
0.031%
Atkore Inc.
ATKR
0.031%
Arcellx, Inc.
ACLX
0.031%
Southside Bancshares, Inc.
SBSI
0.03%
Ormat Technologies, Inc.
ORA
0.03%
Materion Corporation
MTRN
0.03%
Ligand Pharmaceuticals Incorporated
LGND
0.03%
Investors Title Company
ITIC
0.03%
Granite Construction Incorporated
GVA
0.03%
E2open Parent Holdings, Inc.
ETWO
0.03%
Energizer Holdings, Inc.
ENR
0.03%
Amerant Bancorp Inc.
AMTB
0.03%
SkyWest, Inc.
SKYW
0.029%
Pactiv Evergreen Inc.
PTVE
0.029%
PennyMac Mortgage Investment Trust
PMT
0.029%
MeridianLink, Inc.
MLNK
0.029%
Liquidity Services, Inc.
LQDT
0.029%
Kaiser Aluminum Corporation
KALU
0.029%
Horizon Bancorp, Inc.
HBNC
0.029%
Brandywine Realty Trust
BDN
0.029%
AAR Corp.
AIR
0.029%
Virco Mfg. Corporation
VIRC
0.028%
Turning Point Brands, Inc.
TPB
0.028%
Stellar Bancorp, Inc.
STEL
0.028%
Safehold Inc.
SAFE
0.028%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.028%
New York Community Bancorp, Inc.
NYCB
0.028%
Natural Grocers by Vitamin Cottage, Inc.
NGVC
0.028%
Grindr Inc.
GRND
0.028%
Global Medical REIT Inc.
GMRE
0.028%
Gencor Industries, Inc.
GENC
0.028%
Edgewell Personal Care Company
EPC
0.028%
Bank First Corporation
BFC
0.028%
Unitil Corporation
UTL
0.027%
Midland States Bancorp, Inc.
MSBI
0.027%
Genco Shipping & Trading Limited
GNK
0.027%
Vishay Intertechnology, Inc.
VSH
0.026%
MRC Global Inc.
MRC
0.026%
Freshworks Inc.
FRSH
0.026%
Farmland Partners Inc.
FPI
0.026%
Distribution Solutions Group, Inc.
DSGR
0.026%
Dream Finders Homes, Inc.
DFH
0.026%
Business First Bancshares, Inc.
BFST
0.026%
Select Energy Services, Inc.
WTTR
0.025%
Washington Trust Bancorp, Inc.
WASH
0.025%
Simulations Plus, Inc.
SLP
0.025%
Redwood Trust, Inc.
RWT
0.025%
RLJ Lodging Trust
RLJ
0.025%
Resideo Technologies, Inc.
REZI
0.025%
OceanFirst Financial Corp.
OCFC
0.025%
Inari Medical, Inc.
NARI
0.025%
Koppers Holdings Inc.
KOP
0.025%
Jamf Holding Corp.
JAMF
0.025%
The Hackett Group, Inc.
HCKT
0.025%
Aris Water Solutions, Inc.
ARIS
0.025%
Surmodics, Inc.
SRDX
0.024%
Standard Motor Products, Inc.
SMP
0.024%
Impinj, Inc.
PI
0.024%
Ingevity Corporation
NGVT
0.024%
International Money Express, Inc.
IMXI
0.024%
Braze, Inc.
BRZE
0.024%
AvidXchange Holdings, Inc.
AVDX
0.024%
Wolverine World Wide, Inc.
WWW
0.023%
Sitio Royalties Corp.
STR
0.023%
Park Aerospace Corp.
PKE
0.023%
The Goodyear Tire & Rubber Company
GT
0.023%
FTAI Infrastructure Inc.
FIP
0.023%
TriMas Corporation
TRS
0.022%
SolarWinds Corporation
SWI
0.022%
Lincoln Educational Services Corporation
LINC
0.022%
Anika Therapeutics, Inc.
ANIK
0.022%
Verint Systems Inc.
VRNT
0.021%
Visteon Corporation
VC
0.021%
Matrix Service Company
MTRX
0.021%
Lindsay Corporation
LNN
0.021%
Karat Packaging Inc.
KRT
0.021%
Immersion Corporation
IMMR
0.021%
Insteel Industries, Inc.
IIIN
0.021%
FRP Holdings, Inc.
FRPH
0.021%
EVERTEC, Inc.
EVTC
0.021%
Clearwater Paper Corporation
CLW
0.021%
Astec Industries, Inc.
ASTE
0.021%
Power Integrations, Inc.
POWI
0.02%
LegalZoom.com, Inc.
LZ
0.02%
Thryv Holdings, Inc.
THRY
0.019%
Gentherm Incorporated
THRM
0.019%
Hilton Grand Vacations Inc.
HGV
0.019%
Bel Fuse Inc.
BELFB
0.019%
Couchbase, Inc.
BASE
0.019%
U.S. Physical Therapy, Inc.
USPH
0.018%
Nature's Sunshine Products, Inc.
NATR
0.018%
Integra LifeSciences Holdings Corporation
IART
0.018%
Talkspace, Inc.
TALK
0.016%
Sonos, Inc.
SONO
0.016%
Superior Group of Companies, Inc.
SGC
0.016%
Tronox Holdings plc
TROX
0.015%
PubMatic, Inc.
PUBM
0.014%
Arhaus, Inc.
ARHS
0.014%