Invesco S&P SmallCap 600 Revenue ETF (RWJ)
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.
$1.64B
Feb 22, 2008
4.22
$10.89
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.71%
Energy Select Sector SPDR Fund
XLE
7.8%
Communication Services Select Sector SPDR Fund
XLC
7.56%
Health Care Select Sector SPDR Fund
XLV
6.21%
The Real Estate Select Sector SPDR Fund
XLRE
4.58%
Materials Select Sector SPDR Fund
XLB
4.21%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.74%
Industrial Select Sector SPDR Fund
XLI
15.32%
Financial Select Sector SPDR Fund
XLF
11.18%
Technology Select Sector SPDR Fund
XLK
10.93%
Utilities Select Sector SPDR Fund
XLU
0.76532%
ETF Constituents (564)
Lumen Technologies, Inc.
LUMN
5.128%
United Natural Foods, Inc.
UNFI
2.471%
EchoStar Corporation
SATS
1.86%
Group 1 Automotive, Inc.
GPI
1.512%
Lincoln National Corporation
LNC
1.14%
DXC Technology Company
DXC
1.122%
Kohl's Corporation
KSS
1.121%
Asbury Automotive Group, Inc.
ABG
1.046%
Sonic Automotive, Inc.
SAH
1.031%
V.F. Corporation
VFC
0.954%
The Andersons, Inc.
ANDE
0.948%
SpartanNash Company
SPTN
0.807%
Alaska Air Group, Inc.
ALK
0.685%
Owens & Minor, Inc.
OMI
0.68%
Insight Enterprises, Inc.
NSIT
0.656%
JetBlue Airways Corporation
JBLU
0.65%
Rush Enterprises, Inc.
RUSHA
0.639%
Foot Locker, Inc.
FL
0.619%
Newell Brands Inc.
NWL
0.613%
Dana Incorporated
DAN
0.611%
ABM Industries Incorporated
ABM
0.603%
Victoria's Secret & Co.
VSCO
0.585%
Genworth Financial, Inc.
GNW
0.555%
Hertz Global Holdings, Inc.
HTZ
0.551%
Sanmina Corporation
SANM
0.546%
CVR Energy, Inc.
CVI
0.538%
Meritage Homes Corporation
MTH
0.518%
O-I Glass, Inc.
OI
0.513%
Advance Auto Parts, Inc.
AAP
0.496%
Bread Financial Holdings, Inc.
BFH
0.487%
Par Pacific Holdings, Inc.
PARR
0.485%
Hanesbrands Inc.
HBI
0.482%
Select Medical Holdings Corporation
SEM
0.478%
Boise Cascade Company
BCC
0.478%
PENN Entertainment, Inc.
PENN
0.461%
Organon & Co.
OGN
0.448%
Academy Sports and Outdoors, Inc.
ASO
0.447%
Comerica Incorporated
CMA
0.433%
Telephone and Data Systems, Inc.
TDS
0.422%
Patterson Companies, Inc.
PDCO
0.421%
Mercury General Corporation
MCY
0.413%
Resideo Technologies, Inc.
REZI
0.406%
Robert Half International Inc.
RHI
0.405%
Fresh Del Monte Produce Inc.
FDP
0.405%
The ODP Corporation
ODP
0.395%
Navient Corporation
NAVI
0.387%
Viasat, Inc.
VSAT
0.385%
American Axle & Manufacturing Holdings, Inc.
AXL
0.372%
M/I Homes, Inc.
MHO
0.367%
PriceSmart, Inc.
PSMT
0.36%
RXO, Inc.
RXO
0.359%
Sealed Air Corporation
SEE
0.355%
GMS Inc.
GMS
0.354%
American Eagle Outfitters, Inc.
AEO
0.345%
Leggett & Platt, Incorporated
LEG
0.341%
eXp World Holdings, Inc.
EXPI
0.335%
The Ensign Group, Inc.
ENSG
0.335%
Plexus Corp.
PLXS
0.331%
Cinemark Holdings, Inc.
CNK
0.327%
Century Communities, Inc.
CCS
0.321%
ATI Inc.
ATI
0.321%
IAC Inc.
IAC
0.313%
Brinker International, Inc.
EAT
0.31%
Kelly Services, Inc.
KELYA
0.308%
Tri Pointe Homes, Inc.
TPH
0.307%
Urban Outfitters, Inc.
URBN
0.305%
Pitney Bowes Inc.
PBI
0.305%
Hub Group, Inc.
HUBG
0.302%
Sally Beauty Holdings, Inc.
SBH
0.3%
Liberty Energy Inc.
LBRT
0.3%
Patrick Industries, Inc.
PATK
0.297%
Jackson Financial Inc.
JXN
0.297%
LCI Industries
LCII
0.296%
Peabody Energy Corporation
BTU
0.294%
Granite Construction Incorporated
GVA
0.292%
Bloomin' Brands, Inc.
BLMN
0.291%
Dycom Industries, Inc.
DY
0.289%
ArcBest Corporation
ARCB
0.288%
TreeHouse Foods, Inc.
THS
0.287%
Patterson-UTI Energy, Inc.
PTEN
0.286%
MillerKnoll, Inc.
MLKN
0.28%
Sylvamo Corporation
SLVM
0.279%
Mueller Industries, Inc.
MLI
0.278%
G-III Apparel Group, Ltd.
GIII
0.265%
The Chefs' Warehouse, Inc.
CHEF
0.264%
Carpenter Technology Corporation
CRS
0.26%
ScanSource, Inc.
SCSC
0.257%
H.B. Fuller Company
FUL
0.253%
The Greenbrier Companies, Inc.
GBX
0.247%
Trinity Industries, Inc.
TRN
0.245%
Grocery Outlet Holding Corp.
GO
0.24%
Matson, Inc.
MATX
0.231%
The Cheesecake Factory Incorporated
CAKE
0.231%
ICU Medical, Inc.
ICUI
0.229%
Werner Enterprises, Inc.
WERN
0.227%
Sabre Corporation
SABR
0.226%
Winnebago Industries, Inc.
WGO
0.225%
Energizer Holdings, Inc.
ENR
0.224%
Caleres, Inc.
CAL
0.224%
AdaptHealth Corp.
AHCO
0.224%
PROG Holdings, Inc.
PRG
0.22%
Universal Corporation
UVV
0.218%
PC Connection, Inc.
CNXN
0.213%
SkyWest, Inc.
SKYW
0.211%
HNI Corporation
HNI
0.21%
Virtu Financial, Inc.
VIRT
0.209%
Enova International, Inc.
ENVA
0.209%
Sunrun Inc.
RUN
0.207%
Pediatrix Medical Group, Inc.
MD
0.207%
Vista Outdoor Inc.
VSTO
0.206%
Topgolf Callaway Brands Corp.
MODG
0.204%
Cracker Barrel Old Country Store, Inc.
CBRL
0.203%
AMN Healthcare Services, Inc.
AMN
0.202%
Cal-Maine Foods, Inc.
CALM
0.198%
Korn Ferry
KFY
0.197%
Green Plains Inc.
GPRE
0.197%
UniFirst Corporation
UNF
0.196%
Oceaneering International, Inc.
OII
0.195%
Kontoor Brands, Inc.
KTB
0.195%
Benchmark Electronics, Inc.
BHE
0.195%
Stewart Information Services Corporation
STC
0.193%
MasterBrand, Inc.
MBC
0.191%
ePlus inc.
PLUS
0.19%
Installed Building Products, Inc.
IBP
0.189%
BankUnited, Inc.
BKU
0.187%
Forward Air Corporation
FWRD
0.185%
Griffon Corporation
GFF
0.182%
Designer Brands Inc.
DBI
0.181%
LGI Homes, Inc.
LGIH
0.179%
Helmerich & Payne, Inc.
HP
0.179%
Guess', Inc.
GES
0.179%
La-Z-Boy Incorporated
LZB
0.175%
Frontdoor, Inc.
FTDR
0.174%
The GEO Group, Inc.
GEO
0.171%
Air Lease Corporation
AL
0.171%
Stride, Inc.
LRN
0.166%
California Resources Corporation
CRC
0.166%
Mativ Holdings, Inc.
MATV
0.165%
Dorman Products, Inc.
DORM
0.165%
Green Brick Partners, Inc.
GRBK
0.164%
Arcosa, Inc.
ACA
0.164%
MYR Group Inc.
MYRG
0.163%
Wolverine World Wide, Inc.
WWW
0.162%
Uniti Group Inc.
UNIT
0.162%
Kaiser Aluminum Corporation
KALU
0.162%
CONSOL Energy Inc.
CEIX
0.162%
Edgewell Personal Care Company
EPC
0.161%
Alpha Metallurgical Resources, Inc.
AMR
0.161%
Arch Resources, Inc.
ARCH
0.16%
Wabash National Corporation
WNC
0.156%
MarineMax, Inc.
HZO
0.156%
Mr. Cooper Group Inc.
COOP
0.156%
CoreCivic, Inc.
CXW
0.155%
Outfront Media Inc.
OUT
0.154%
TTM Technologies, Inc.
TTMI
0.152%
The Hain Celestial Group, Inc.
HAIN
0.151%
Avista Corporation
AVA
0.151%
Kennametal Inc.
KMT
0.15%
NOW Inc.
DNOW
0.15%
Papa John's International, Inc.
PZZA
0.149%
Itron, Inc.
ITRI
0.149%
Hillenbrand, Inc.
HI
0.148%
AAR Corp.
AIR
0.148%
SM Energy Company
SM
0.147%
Blackstone Mortgage Trust, Inc.
BXMT
0.147%
B&G Foods, Inc.
BGS
0.147%
Franklin Electric Co., Inc.
FELE
0.145%
John Wiley & Sons, Inc.
WLY
0.143%
Steven Madden, Ltd.
SHOO
0.142%
Cavco Industries, Inc.
CVCO
0.142%
Axos Financial, Inc.
AX
0.142%
Allegiant Travel Company
ALGT
0.142%
Koppers Holdings Inc.
KOP
0.141%
Vector Group Ltd.
VGR
0.14%
StoneX Group Inc.
SNEX
0.14%
ACI Worldwide, Inc.
ACIW
0.138%
Deluxe Corporation
DLX
0.135%
Titan International, Inc.
TWI
0.133%
Trupanion, Inc.
TRUP
0.133%
Stepan Company
SCL
0.133%
American Woodmark Corporation
AMWD
0.133%
SPX Technologies, Inc.
SPXC
0.131%
Minerals Technologies Inc.
MTX
0.131%
Ameris Bancorp
ABCB
0.131%
Quaker Chemical Corporation
KWR
0.127%
Privia Health Group, Inc.
PRVA
0.126%
Integer Holdings Corporation
ITGR
0.126%
SunCoke Energy, Inc.
SXC
0.125%
Omnicell, Inc.
OMCL
0.125%
Green Dot Corporation
GDOT
0.125%
Boot Barn Holdings, Inc.
BOOT
0.125%
Service Properties Trust
SVC
0.124%
Piper Sandler Companies
PIPR
0.124%
DXP Enterprises, Inc.
DXPE
0.124%
Simmons First National Corporation
SFNC
0.123%
RadNet, Inc.
RDNT
0.123%
Fulton Financial Corporation
FULT
0.123%
Federal Signal Corporation
FSS
0.122%
AdvanSix Inc.
ASIX
0.121%
Healthcare Services Group, Inc.
HCSG
0.12%
Adtalem Global Education Inc.
ATGE
0.119%
Century Aluminum Company
CENX
0.118%
Central Garden & Pet Company
CENTA
0.118%
Central Garden & Pet Company
CENT
0.118%
Worthington Industries, Inc.
WOR
0.117%
Northern Oil and Gas, Inc.
NOG
0.117%
Innospec Inc.
IOSP
0.117%
Talos Energy Inc.
TALO
0.116%
KAR Auction Services, Inc.
KAR
0.116%
Alamo Group Inc.
ALG
0.116%
Matthews International Corporation
MATW
0.115%
Washington Federal, Inc.
WAFD
0.114%
Cable One, Inc.
CABO
0.114%
Hilltop Holdings Inc.
HTH
0.113%
Horace Mann Educators Corporation
HMN
0.113%
Cross Country Healthcare, Inc.
CCRN
0.112%
Cathay General Bancorp
CATY
0.112%
J&J Snack Foods Corp.
JJSF
0.111%
Customers Bancorp, Inc.
CUBI
0.111%
Arbor Realty Trust, Inc.
ABR
0.11%
WSFS Financial Corporation
WSFS
0.109%
Dave & Buster's Entertainment, Inc.
PLAY
0.108%
Interface, Inc.
TILE
0.107%
Standard Motor Products, Inc.
SMP
0.107%
PennyMac Mortgage Investment Trust
PMT
0.107%
Materion Corporation
MTRN
0.107%
OSI Systems, Inc.
OSIS
0.106%
Merit Medical Systems, Inc.
MMSI
0.106%
John Bean Technologies Corporation
JBT
0.106%
National Vision Holdings, Inc.
EYE
0.106%
Bristow Group Inc.
VTOL
0.105%
Scholastic Corporation
SCHL
0.104%
RPC, Inc.
RES
0.104%
Premier, Inc.
PINC
0.104%
PJT Partners Inc.
PJT
0.103%
Cogent Communications Holdings, Inc.
CCOI
0.103%
Brady Corporation
BRC
0.103%
AMC Networks Inc.
AMCX
0.103%
Radian Group Inc.
RDN
0.102%
Barnes Group Inc.
B
0.102%
Sensient Technologies Corporation
SXT
0.101%
Inter Parfums, Inc.
IPAR
0.101%
The Buckle, Inc.
BKE
0.101%
AZZ Inc.
AZZ
0.101%
ProPetro Holding Corp.
PUMP
0.1%
National HealthCare Corporation
NHC
0.1%
Apogee Enterprises, Inc.
APOG
0.1%
Encore Capital Group, Inc.
ECPG
0.099%
First BanCorp.
FBP
0.098%
Armstrong World Industries, Inc.
AWI
0.098%
Tripadvisor, Inc.
TRIP
0.096%
Warrior Met Coal, Inc.
HCC
0.096%
First Hawaiian, Inc.
FHB
0.096%
First Financial Bancorp.
FFBC
0.096%
Extreme Networks, Inc.
EXTR
0.096%
Gentherm Incorporated
THRM
0.095%
Jack in the Box Inc.
JACK
0.095%
Hope Bancorp, Inc.
HOPE
0.095%
Embecta Corp.
EMBC
0.095%
Advanced Energy Industries, Inc.
AEIS
0.095%
CSG Systems International, Inc.
CSGS
0.094%
Monro, Inc.
MNRO
0.093%
Envestnet, Inc.
ENV
0.093%
Atlantic Union Bankshares Corporation
AUB
0.093%
Shoe Carnival, Inc.
SCVL
0.092%
Apple Hospitality REIT, Inc.
APLE
0.092%
Trustmark Corporation
TRMK
0.091%
Prestige Consumer Healthcare Inc.
PBH
0.091%
Oxford Industries, Inc.
OXM
0.091%
CONMED Corporation
CNMD
0.091%
Box, Inc.
BOX
0.091%
Astec Industries, Inc.
ASTE
0.091%
Gibraltar Industries, Inc.
ROCK
0.09%
Northwest Natural Holding Company
NWN
0.09%
Ingevity Corporation
NGVT
0.09%
Helix Energy Solutions Group, Inc.
HLX
0.09%
Pebblebrook Hotel Trust
PEB
0.089%
Independent Bank Group, Inc.
IBTX
0.089%
EZCORP, Inc.
EZPW
0.089%
Diodes Incorporated
DIOD
0.089%
Cactus, Inc.
WHD
0.088%
Nu Skin Enterprises, Inc.
NUS
0.086%
Hawkins, Inc.
HWKN
0.086%
Clearwater Paper Corporation
CLW
0.086%
Ultra Clean Holdings, Inc.
UCTT
0.085%
Triumph Group, Inc.
TGI
0.085%
Otter Tail Corporation
OTTR
0.085%
Magnolia Oil & Gas Corporation
MGY
0.085%
Independent Bank Corp.
INDB
0.085%
Sun Country Airlines Holdings, Inc.
SNCY
0.084%
ProAssurance Corporation
PRA
0.084%
Comstock Resources, Inc.
CRK
0.084%
Albany International Corp.
AIN
0.084%
Tennant Company
TNC
0.083%
Cedar Fair, L.P.
FUN
0.083%
Douglas Emmett, Inc.
DEI
0.083%
Viad Corp
VVI
0.082%
Sonos, Inc.
SONO
0.082%
Shake Shack Inc.
SHAK
0.082%
Addus HomeCare Corporation
ADUS
0.082%
Walker & Dunlop, Inc.
WD
0.081%
Quanex Building Products Corporation
NX
0.081%
Heartland Express, Inc.
HTLD
0.081%
Fox Factory Holding Corp.
FOXF
0.081%
Consolidated Communications Holdings, Inc.
CNSL
0.081%
Bank of Hawaii Corporation
BOH
0.081%
ServisFirst Bancshares, Inc.
SFBS
0.08%
Ready Capital Corporation
RC
0.08%
The Simply Good Foods Company
SMPL
0.079%
Phibro Animal Health Corporation
PAHC
0.079%
Heidrick & Struggles International, Inc.
HSII
0.079%
Community Bank System, Inc.
CBU
0.079%
Semtech Corporation
SMTC
0.078%
Renasant Corporation
RNST
0.078%
Payoneer Global Inc.
PAYO
0.078%
BJ's Restaurants, Inc.
BJRI
0.078%
United Fire Group, Inc.
UFCS
0.077%
National Beverage Corp.
FIZZ
0.077%
DiamondRock Hospitality Company
DRH
0.077%
Safety Insurance Group, Inc.
SAFT
0.076%
ESCO Technologies Inc.
ESE
0.076%
Artisan Partners Asset Management Inc.
APAM
0.076%
Viavi Solutions Inc.
VIAV
0.075%
Marten Transport, Ltd.
MRTN
0.075%
Moelis & Company
MC
0.075%
Mercury Systems, Inc.
MRCY
0.074%
California Water Service Group
CWT
0.074%
Archrock, Inc.
AROC
0.074%
EnPro Industries, Inc.
NPO
0.073%
Hayward Holdings, Inc.
HAYW
0.073%
Balchem Corporation
BCPC
0.073%
Madison Square Garden Sports Corp.
MSGS
0.072%
Highwoods Properties, Inc.
HIW
0.072%
Golden Entertainment, Inc.
GDEN
0.072%
PRA Group, Inc.
PRAA
0.071%
SMART Global Holdings, Inc.
SGH
0.07%
John B. Sanfilippo & Son, Inc.
JBSS
0.07%
Employers Holdings, Inc.
EIG
0.07%
BancFirst Corporation
BANF
0.07%
Two Harbors Investment Corp.
TWO
0.069%
Strategic Education, Inc.
STRA
0.069%
OFG Bancorp
OFG
0.069%
CorVel Corporation
CRVL
0.069%
Calix, Inc.
CALX
0.069%
Provident Financial Services, Inc.
PFS
0.068%
Integra LifeSciences Holdings Corporation
IART
0.068%
Pathward Financial, Inc.
CASH
0.068%
Xenia Hotels & Resorts, Inc.
XHR
0.067%
Veritex Holdings, Inc.
VBTX
0.067%
The Bancorp, Inc.
TBBK
0.067%
Sunstone Hotel Investors, Inc.
SHO
0.067%
MGP Ingredients, Inc.
MGPI
0.067%
FB Financial Corporation
FBK
0.067%
CarGurus, Inc.
CARG
0.067%
Banner Corporation
BANR
0.067%
NetScout Systems, Inc.
NTCT
0.066%
SL Green Realty Corp.
SLG
0.065%
Seacoast Banking Corporation of Florida
SBCF
0.065%
NBT Bancorp Inc.
NBTB
0.065%
The Macerich Company
MAC
0.065%
Enhabit, Inc.
EHAB
0.065%
Leslie's, Inc.
LESL
0.064%
Dime Community Bancshares, Inc.
DCOM
0.064%
Redwood Trust, Inc.
RWT
0.063%
Perficient, Inc.
PRFT
0.063%
Northwest Bancshares, Inc.
NWBI
0.063%
Myriad Genetics, Inc.
MYGN
0.063%
Donnelley Financial Solutions, Inc.
DFIN
0.063%
Hudson Pacific Properties, Inc.
HPP
0.062%
Banc of California, Inc.
BANC
0.062%
Tidewater Inc.
TDW
0.061%
StepStone Group Inc.
STEP
0.061%
NV5 Global, Inc.
NVEE
0.061%
Eagle Bancorp, Inc.
EGBN
0.061%
Verra Mobility Corporation
VRRM
0.06%
KKR Real Estate Finance Trust Inc.
KREF
0.06%
First Commonwealth Financial Corporation
FCF
0.059%
Avanos Medical, Inc.
AVNS
0.059%
Thryv Holdings, Inc.
THRY
0.058%
Progress Software Corporation
PRGS
0.058%
Compass Minerals International, Inc.
CMP
0.058%
Tootsie Roll Industries, Inc.
TR
0.057%
Summit Hotel Properties, Inc.
INN
0.057%
Virtus Investment Partners, Inc.
VRTS
0.056%
Corsair Gaming, Inc.
CRSR
0.056%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.056%
Photronics, Inc.
PLAB
0.055%
Medical Properties Trust, Inc.
MPW
0.055%
Mister Car Wash, Inc.
MCW
0.055%
Chesapeake Utilities Corporation
CPK
0.055%
Alarm.com Holdings, Inc.
ALRM
0.055%
Axcelis Technologies, Inc.
ACLS
0.055%
Supernus Pharmaceuticals, Inc.
SUPN
0.054%
SJW Group
SJW
0.054%
Powell Industries, Inc.
POWL
0.054%
Haverty Furniture Companies, Inc.
HVT
0.054%
Clearway Energy, Inc.
CWEN
0.054%
Calavo Growers, Inc.
CVGW
0.054%
Armada Hoffler Properties, Inc.
AHH
0.054%
USANA Health Sciences, Inc.
USNA
0.053%
Stellar Bancorp, Inc.
STEL
0.053%
S&T Bancorp, Inc.
STBA
0.053%
NMI Holdings, Inc.
NMIH
0.053%
Myers Industries, Inc.
MYE
0.053%
Marcus & Millichap, Inc.
MMI
0.053%
MGE Energy, Inc.
MGEE
0.053%
Harmony Biosciences Holdings, Inc.
HRMY
0.053%
Global Net Lease, Inc.
GNL
0.053%
First Bancorp
FBNC
0.053%
Brookline Bancorp, Inc.
BRKL
0.053%
Badger Meter, Inc.
BMI
0.053%
Amphastar Pharmaceuticals, Inc.
AMPH
0.053%
Standex International Corporation
SXI
0.052%
NeoGenomics, Inc.
NEO
0.052%
DigitalOcean Holdings, Inc.
DOCN
0.052%
Shutterstock, Inc.
SSTK
0.051%
Rogers Corporation
ROG
0.051%
REX American Resources Corporation
REX
0.051%
Knowles Corporation
KN
0.051%
Ethan Allen Interiors Inc.
ETD
0.051%
CVB Financial Corp.
CVBF
0.051%
Berkshire Hills Bancorp, Inc.
BHLB
0.051%
Tandem Diabetes Care, Inc.
TNDM
0.05%
Park National Corporation
PRK
0.05%
Phillips Edison & Company, Inc.
PECO
0.05%
EVERTEC, Inc.
EVTC
0.05%
Perdoceo Education Corporation
PRDO
0.049%
JBG SMITH Properties
JBGS
0.049%
Alpha and Omega Semiconductor Limited
AOSL
0.049%
InterDigital, Inc.
IDCC
0.048%
Dine Brands Global, Inc.
DIN
0.048%
National Bank Holdings Corporation
NBHC
0.047%
Harmonic Inc.
HLIT
0.047%
WD-40 Company
WDFC
0.046%
Varex Imaging Corporation
VREX
0.046%
HCI Group, Inc.
HCI
0.046%
Sprinklr, Inc.
CXM
0.046%
Collegium Pharmaceutical, Inc.
COLL
0.046%
Chuy's Holdings, Inc.
CHUY
0.046%
American States Water Company
AWR
0.046%
Kennedy-Wilson Holdings, Inc.
KW
0.045%
BlackLine, Inc.
BL
0.045%
QuinStreet, Inc.
QNST
0.044%
Lindsay Corporation
LNN
0.044%
Haynes International, Inc.
HAYN
0.043%
Enerpac Tool Group Corp.
EPAC
0.043%
Corcept Therapeutics Incorporated
CORT
0.043%
Cars.com Inc.
CARS
0.043%
Unitil Corporation
UTL
0.042%
Cohen & Steers, Inc.
CNS
0.042%
Franklin BSP Realty Trust, Inc.
FBRT
0.041%
AeroVironment, Inc.
AVAV
0.041%
SPS Commerce, Inc.
SPSC
0.04%
Monarch Casino & Resort, Inc.
MCRI
0.04%
Insteel Industries, Inc.
IIIN
0.04%
Ichor Holdings, Ltd.
ICHR
0.04%
DoubleVerify Holdings, Inc.
DV
0.04%
Tanger Factory Outlet Centers, Inc.
SKT
0.039%
LiveRamp Holdings, Inc.
RAMP
0.039%
Brandywine Realty Trust
BDN
0.039%
World Acceptance Corporation
WRLD
0.038%
U.S. Physical Therapy, Inc.
USPH
0.038%
Preferred Bank
PFBC
0.038%
Triumph Financial, Inc.
TFIN
0.037%
Southside Bancshares, Inc.
SBSI
0.037%
Digi International Inc.
DGII
0.037%
Catalyst Pharmaceuticals, Inc.
CPRX
0.037%
American Assets Trust, Inc.
AAT
0.037%
UFP Technologies, Inc.
UFPT
0.036%
Sturm, Ruger & Company, Inc.
RGR
0.036%
Inari Medical, Inc.
NARI
0.036%
Movado Group, Inc.
MOV
0.035%
Hanmi Financial Corporation
HAFC
0.035%
ANI Pharmaceuticals, Inc.
ANIP
0.035%
Urban Edge Properties
UE
0.034%
SITE Centers Corp.
SITC
0.034%
Safehold Inc.
SAFE
0.034%
Pacific Premier Bancorp, Inc.
PPBI
0.034%
Dorian LPG Ltd.
LPG
0.034%
FormFactor, Inc.
FORM
0.034%
Proto Labs, Inc.
PRLB
0.033%
Palomar Holdings, Inc.
PLMR
0.033%
CTS Corporation
CTS
0.033%
BrightSphere Investment Group Inc.
BSIG
0.032%
Acadia Realty Trust
AKR
0.032%
Veeco Instruments Inc.
VECO
0.031%
Lakeland Financial Corporation
LKFN
0.031%
Essential Properties Realty Trust, Inc.
EPRT
0.031%
Ellington Financial Inc.
EFC
0.031%
Central Pacific Financial Corp.
CPF
0.031%
New York Mortgage Trust, Inc.
NYMT
0.03%
The St. Joe Company
JOE
0.03%
Cohu, Inc.
COHU
0.03%
Capitol Federal Financial, Inc.
CFFN
0.03%
Arlo Technologies, Inc.
ARLO
0.03%
Tompkins Financial Corporation
TMP
0.029%
Retail Opportunity Investments Corp.
ROIC
0.029%
Vicor Corporation
VICR
0.028%
City Holding Company
CHCO
0.028%
Artivion, Inc.
AORT
0.028%
N-able, Inc.
NABL
0.027%
MaxLinear, Inc.
MXL
0.027%
LXP Industrial Trust
LXP
0.027%
Innoviva, Inc.
INVA
0.027%
Heritage Financial Corporation
HFWA
0.027%
Goosehead Insurance, Inc
GSHD
0.027%
Dril-Quip, Inc.
DRQ
0.027%
B. Riley Financial, Inc.
RILY
0.026%
Glaukos Corporation
GKOS
0.026%
Adeia Inc.
ADEA
0.026%
WisdomTree, Inc.
WT
0.025%
Liquidity Services, Inc.
LQDT
0.025%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.025%
AMERISAFE, Inc.
AMSF
0.025%
Westamerica Bancorporation
WABC
0.024%
Marathon Digital Holdings, Inc.
MARA
0.024%
Innovative Industrial Properties, Inc.
IIPR
0.024%
Gogo Inc.
GOGO
0.024%
Pacira BioSciences, Inc.
PCRX
0.023%
NexPoint Residential Trust, Inc.
NXRT
0.023%
National Presto Industries, Inc.
NPK
0.023%
Veris Residential, Inc.
VRE
0.022%
TrustCo Bank Corp NY
TRST
0.022%
Ironwood Pharmaceuticals, Inc.
IRWD
0.022%
Fulgent Genetics, Inc.
FLGT
0.022%
Easterly Government Properties, Inc.
DEA
0.022%
Four Corners Property Trust, Inc.
FCPT
0.021%
Centerspace
CSR
0.021%
HealthStream, Inc.
HSTM
0.02%
Saul Centers, Inc.
BFS
0.02%
Shenandoah Telecommunications Company
SHEN
0.019%
Mesa Laboratories, Inc.
MLAB
0.019%
CareTrust REIT, Inc.
CTRE
0.019%
Certara, Inc.
CERT
0.019%
Ambac Financial Group, Inc.
AMBC
0.019%
Agilysys, Inc.
AGYS
0.019%
Elme Communities
ELME
0.018%
3D Systems Corporation
DDD
0.018%
Alexander & Baldwin, Inc.
ALEX
0.018%
STAAR Surgical Company
STAA
0.017%
A10 Networks, Inc.
ATEN
0.017%
Getty Realty Corp.
GTY
0.016%
Dynavax Technologies Corporation
DVAX
0.016%
Vericel Corporation
VCEL
0.015%
Arcus Biosciences, Inc.
RCUS
0.015%
LTC Properties, Inc.
LTC
0.015%
LeMaitre Vascular, Inc.
LMAT
0.015%
Middlesex Water Company
MSEX
0.014%
TechTarget, Inc.
TTGT
0.013%
Schrödinger, Inc.
SDGR
0.013%
Cytek Biosciences, Inc.
CTKB
0.013%
BioLife Solutions, Inc.
BLFS
0.011%
Whitestone REIT
WSR
0.01%
SiTime Corporation
SITM
0.01%
PDF Solutions, Inc.
PDFS
0.01%
Ligand Pharmaceuticals Incorporated
LGND
0.01%
Krystal Biotech, Inc.
KRYS
0.009%
Universal Health Realty Income Trust
UHT
0.008%
CEVA, Inc.
CEVA
0.008%
REGENXBIO Inc.
RGNX
0.006%
Community Healthcare Trust Incorporated
CHCT
0.006%
Vir Biotechnology, Inc.
VIR
0.004%
Simulations Plus, Inc.
SLP
0.003%
ARMOUR Residential REIT, Inc.
ARR
0.002%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.71%
Energy Select Sector SPDR Fund
XLE
7.8%
Communication Services Select Sector SPDR Fund
XLC
7.56%
Health Care Select Sector SPDR Fund
XLV
6.21%
The Real Estate Select Sector SPDR Fund
XLRE
4.58%
Materials Select Sector SPDR Fund
XLB
4.21%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.74%
Industrial Select Sector SPDR Fund
XLI
15.32%
Financial Select Sector SPDR Fund
XLF
11.18%
Technology Select Sector SPDR Fund
XLK
10.93%
Utilities Select Sector SPDR Fund
XLU
0.76532%
ETF Constituents (564)
Lumen Technologies, Inc.
LUMN
5.128%
United Natural Foods, Inc.
UNFI
2.471%
EchoStar Corporation
SATS
1.86%
Group 1 Automotive, Inc.
GPI
1.512%
Lincoln National Corporation
LNC
1.14%
DXC Technology Company
DXC
1.122%
Kohl's Corporation
KSS
1.121%
Asbury Automotive Group, Inc.
ABG
1.046%
Sonic Automotive, Inc.
SAH
1.031%
V.F. Corporation
VFC
0.954%
The Andersons, Inc.
ANDE
0.948%
SpartanNash Company
SPTN
0.807%
Alaska Air Group, Inc.
ALK
0.685%
Owens & Minor, Inc.
OMI
0.68%
Insight Enterprises, Inc.
NSIT
0.656%
JetBlue Airways Corporation
JBLU
0.65%
Rush Enterprises, Inc.
RUSHA
0.639%
Foot Locker, Inc.
FL
0.619%
Newell Brands Inc.
NWL
0.613%
Dana Incorporated
DAN
0.611%
ABM Industries Incorporated
ABM
0.603%
Victoria's Secret & Co.
VSCO
0.585%
Genworth Financial, Inc.
GNW
0.555%
Hertz Global Holdings, Inc.
HTZ
0.551%
Sanmina Corporation
SANM
0.546%
CVR Energy, Inc.
CVI
0.538%
Meritage Homes Corporation
MTH
0.518%
O-I Glass, Inc.
OI
0.513%
Advance Auto Parts, Inc.
AAP
0.496%
Bread Financial Holdings, Inc.
BFH
0.487%
Par Pacific Holdings, Inc.
PARR
0.485%
Hanesbrands Inc.
HBI
0.482%
Select Medical Holdings Corporation
SEM
0.478%
Boise Cascade Company
BCC
0.478%
PENN Entertainment, Inc.
PENN
0.461%
Organon & Co.
OGN
0.448%
Academy Sports and Outdoors, Inc.
ASO
0.447%
Comerica Incorporated
CMA
0.433%
Telephone and Data Systems, Inc.
TDS
0.422%
Patterson Companies, Inc.
PDCO
0.421%
Mercury General Corporation
MCY
0.413%
Resideo Technologies, Inc.
REZI
0.406%
Robert Half International Inc.
RHI
0.405%
Fresh Del Monte Produce Inc.
FDP
0.405%
The ODP Corporation
ODP
0.395%
Navient Corporation
NAVI
0.387%
Viasat, Inc.
VSAT
0.385%
American Axle & Manufacturing Holdings, Inc.
AXL
0.372%
M/I Homes, Inc.
MHO
0.367%
PriceSmart, Inc.
PSMT
0.36%
RXO, Inc.
RXO
0.359%
Sealed Air Corporation
SEE
0.355%
GMS Inc.
GMS
0.354%
American Eagle Outfitters, Inc.
AEO
0.345%
Leggett & Platt, Incorporated
LEG
0.341%
eXp World Holdings, Inc.
EXPI
0.335%
The Ensign Group, Inc.
ENSG
0.335%
Plexus Corp.
PLXS
0.331%
Cinemark Holdings, Inc.
CNK
0.327%
Century Communities, Inc.
CCS
0.321%
ATI Inc.
ATI
0.321%
IAC Inc.
IAC
0.313%
Brinker International, Inc.
EAT
0.31%
Kelly Services, Inc.
KELYA
0.308%
Tri Pointe Homes, Inc.
TPH
0.307%
Urban Outfitters, Inc.
URBN
0.305%
Pitney Bowes Inc.
PBI
0.305%
Hub Group, Inc.
HUBG
0.302%
Sally Beauty Holdings, Inc.
SBH
0.3%
Liberty Energy Inc.
LBRT
0.3%
Patrick Industries, Inc.
PATK
0.297%
Jackson Financial Inc.
JXN
0.297%
LCI Industries
LCII
0.296%
Peabody Energy Corporation
BTU
0.294%
Granite Construction Incorporated
GVA
0.292%
Bloomin' Brands, Inc.
BLMN
0.291%
Dycom Industries, Inc.
DY
0.289%
ArcBest Corporation
ARCB
0.288%
TreeHouse Foods, Inc.
THS
0.287%
Patterson-UTI Energy, Inc.
PTEN
0.286%
MillerKnoll, Inc.
MLKN
0.28%
Sylvamo Corporation
SLVM
0.279%
Mueller Industries, Inc.
MLI
0.278%
G-III Apparel Group, Ltd.
GIII
0.265%
The Chefs' Warehouse, Inc.
CHEF
0.264%
Carpenter Technology Corporation
CRS
0.26%
ScanSource, Inc.
SCSC
0.257%
H.B. Fuller Company
FUL
0.253%
The Greenbrier Companies, Inc.
GBX
0.247%
Trinity Industries, Inc.
TRN
0.245%
Grocery Outlet Holding Corp.
GO
0.24%
Matson, Inc.
MATX
0.231%
The Cheesecake Factory Incorporated
CAKE
0.231%
ICU Medical, Inc.
ICUI
0.229%
Werner Enterprises, Inc.
WERN
0.227%
Sabre Corporation
SABR
0.226%
Winnebago Industries, Inc.
WGO
0.225%
Energizer Holdings, Inc.
ENR
0.224%
Caleres, Inc.
CAL
0.224%
AdaptHealth Corp.
AHCO
0.224%
PROG Holdings, Inc.
PRG
0.22%
Universal Corporation
UVV
0.218%
PC Connection, Inc.
CNXN
0.213%
SkyWest, Inc.
SKYW
0.211%
HNI Corporation
HNI
0.21%
Virtu Financial, Inc.
VIRT
0.209%
Enova International, Inc.
ENVA
0.209%
Sunrun Inc.
RUN
0.207%
Pediatrix Medical Group, Inc.
MD
0.207%
Vista Outdoor Inc.
VSTO
0.206%
Topgolf Callaway Brands Corp.
MODG
0.204%
Cracker Barrel Old Country Store, Inc.
CBRL
0.203%
AMN Healthcare Services, Inc.
AMN
0.202%
Cal-Maine Foods, Inc.
CALM
0.198%
Korn Ferry
KFY
0.197%
Green Plains Inc.
GPRE
0.197%
UniFirst Corporation
UNF
0.196%
Oceaneering International, Inc.
OII
0.195%
Kontoor Brands, Inc.
KTB
0.195%
Benchmark Electronics, Inc.
BHE
0.195%
Stewart Information Services Corporation
STC
0.193%
MasterBrand, Inc.
MBC
0.191%
ePlus inc.
PLUS
0.19%
Installed Building Products, Inc.
IBP
0.189%
BankUnited, Inc.
BKU
0.187%
Forward Air Corporation
FWRD
0.185%
Griffon Corporation
GFF
0.182%
Designer Brands Inc.
DBI
0.181%
LGI Homes, Inc.
LGIH
0.179%
Helmerich & Payne, Inc.
HP
0.179%
Guess', Inc.
GES
0.179%
La-Z-Boy Incorporated
LZB
0.175%
Frontdoor, Inc.
FTDR
0.174%
The GEO Group, Inc.
GEO
0.171%
Air Lease Corporation
AL
0.171%
Stride, Inc.
LRN
0.166%
California Resources Corporation
CRC
0.166%
Mativ Holdings, Inc.
MATV
0.165%
Dorman Products, Inc.
DORM
0.165%
Green Brick Partners, Inc.
GRBK
0.164%
Arcosa, Inc.
ACA
0.164%
MYR Group Inc.
MYRG
0.163%
Wolverine World Wide, Inc.
WWW
0.162%
Uniti Group Inc.
UNIT
0.162%
Kaiser Aluminum Corporation
KALU
0.162%
CONSOL Energy Inc.
CEIX
0.162%
Edgewell Personal Care Company
EPC
0.161%
Alpha Metallurgical Resources, Inc.
AMR
0.161%
Arch Resources, Inc.
ARCH
0.16%
Wabash National Corporation
WNC
0.156%
MarineMax, Inc.
HZO
0.156%
Mr. Cooper Group Inc.
COOP
0.156%
CoreCivic, Inc.
CXW
0.155%
Outfront Media Inc.
OUT
0.154%
TTM Technologies, Inc.
TTMI
0.152%
The Hain Celestial Group, Inc.
HAIN
0.151%
Avista Corporation
AVA
0.151%
Kennametal Inc.
KMT
0.15%
NOW Inc.
DNOW
0.15%
Papa John's International, Inc.
PZZA
0.149%
Itron, Inc.
ITRI
0.149%
Hillenbrand, Inc.
HI
0.148%
AAR Corp.
AIR
0.148%
SM Energy Company
SM
0.147%
Blackstone Mortgage Trust, Inc.
BXMT
0.147%
B&G Foods, Inc.
BGS
0.147%
Franklin Electric Co., Inc.
FELE
0.145%
John Wiley & Sons, Inc.
WLY
0.143%
Steven Madden, Ltd.
SHOO
0.142%
Cavco Industries, Inc.
CVCO
0.142%
Axos Financial, Inc.
AX
0.142%
Allegiant Travel Company
ALGT
0.142%
Koppers Holdings Inc.
KOP
0.141%
Vector Group Ltd.
VGR
0.14%
StoneX Group Inc.
SNEX
0.14%
ACI Worldwide, Inc.
ACIW
0.138%
Deluxe Corporation
DLX
0.135%
Titan International, Inc.
TWI
0.133%
Trupanion, Inc.
TRUP
0.133%
Stepan Company
SCL
0.133%
American Woodmark Corporation
AMWD
0.133%
SPX Technologies, Inc.
SPXC
0.131%
Minerals Technologies Inc.
MTX
0.131%
Ameris Bancorp
ABCB
0.131%
Quaker Chemical Corporation
KWR
0.127%
Privia Health Group, Inc.
PRVA
0.126%
Integer Holdings Corporation
ITGR
0.126%
SunCoke Energy, Inc.
SXC
0.125%
Omnicell, Inc.
OMCL
0.125%
Green Dot Corporation
GDOT
0.125%
Boot Barn Holdings, Inc.
BOOT
0.125%
Service Properties Trust
SVC
0.124%
Piper Sandler Companies
PIPR
0.124%
DXP Enterprises, Inc.
DXPE
0.124%
Simmons First National Corporation
SFNC
0.123%
RadNet, Inc.
RDNT
0.123%
Fulton Financial Corporation
FULT
0.123%
Federal Signal Corporation
FSS
0.122%
AdvanSix Inc.
ASIX
0.121%
Healthcare Services Group, Inc.
HCSG
0.12%
Adtalem Global Education Inc.
ATGE
0.119%
Century Aluminum Company
CENX
0.118%
Central Garden & Pet Company
CENTA
0.118%
Central Garden & Pet Company
CENT
0.118%
Worthington Industries, Inc.
WOR
0.117%
Northern Oil and Gas, Inc.
NOG
0.117%
Innospec Inc.
IOSP
0.117%
Talos Energy Inc.
TALO
0.116%
KAR Auction Services, Inc.
KAR
0.116%
Alamo Group Inc.
ALG
0.116%
Matthews International Corporation
MATW
0.115%
Washington Federal, Inc.
WAFD
0.114%
Cable One, Inc.
CABO
0.114%
Hilltop Holdings Inc.
HTH
0.113%
Horace Mann Educators Corporation
HMN
0.113%
Cross Country Healthcare, Inc.
CCRN
0.112%
Cathay General Bancorp
CATY
0.112%
J&J Snack Foods Corp.
JJSF
0.111%
Customers Bancorp, Inc.
CUBI
0.111%
Arbor Realty Trust, Inc.
ABR
0.11%
WSFS Financial Corporation
WSFS
0.109%
Dave & Buster's Entertainment, Inc.
PLAY
0.108%
Interface, Inc.
TILE
0.107%
Standard Motor Products, Inc.
SMP
0.107%
PennyMac Mortgage Investment Trust
PMT
0.107%
Materion Corporation
MTRN
0.107%
OSI Systems, Inc.
OSIS
0.106%
Merit Medical Systems, Inc.
MMSI
0.106%
John Bean Technologies Corporation
JBT
0.106%
National Vision Holdings, Inc.
EYE
0.106%
Bristow Group Inc.
VTOL
0.105%
Scholastic Corporation
SCHL
0.104%
RPC, Inc.
RES
0.104%
Premier, Inc.
PINC
0.104%
PJT Partners Inc.
PJT
0.103%
Cogent Communications Holdings, Inc.
CCOI
0.103%
Brady Corporation
BRC
0.103%
AMC Networks Inc.
AMCX
0.103%
Radian Group Inc.
RDN
0.102%
Barnes Group Inc.
B
0.102%
Sensient Technologies Corporation
SXT
0.101%
Inter Parfums, Inc.
IPAR
0.101%
The Buckle, Inc.
BKE
0.101%
AZZ Inc.
AZZ
0.101%
ProPetro Holding Corp.
PUMP
0.1%
National HealthCare Corporation
NHC
0.1%
Apogee Enterprises, Inc.
APOG
0.1%
Encore Capital Group, Inc.
ECPG
0.099%
First BanCorp.
FBP
0.098%
Armstrong World Industries, Inc.
AWI
0.098%
Tripadvisor, Inc.
TRIP
0.096%
Warrior Met Coal, Inc.
HCC
0.096%
First Hawaiian, Inc.
FHB
0.096%
First Financial Bancorp.
FFBC
0.096%
Extreme Networks, Inc.
EXTR
0.096%
Gentherm Incorporated
THRM
0.095%
Jack in the Box Inc.
JACK
0.095%
Hope Bancorp, Inc.
HOPE
0.095%
Embecta Corp.
EMBC
0.095%
Advanced Energy Industries, Inc.
AEIS
0.095%
CSG Systems International, Inc.
CSGS
0.094%
Monro, Inc.
MNRO
0.093%
Envestnet, Inc.
ENV
0.093%
Atlantic Union Bankshares Corporation
AUB
0.093%
Shoe Carnival, Inc.
SCVL
0.092%
Apple Hospitality REIT, Inc.
APLE
0.092%
Trustmark Corporation
TRMK
0.091%
Prestige Consumer Healthcare Inc.
PBH
0.091%
Oxford Industries, Inc.
OXM
0.091%
CONMED Corporation
CNMD
0.091%
Box, Inc.
BOX
0.091%
Astec Industries, Inc.
ASTE
0.091%
Gibraltar Industries, Inc.
ROCK
0.09%
Northwest Natural Holding Company
NWN
0.09%
Ingevity Corporation
NGVT
0.09%
Helix Energy Solutions Group, Inc.
HLX
0.09%
Pebblebrook Hotel Trust
PEB
0.089%
Independent Bank Group, Inc.
IBTX
0.089%
EZCORP, Inc.
EZPW
0.089%
Diodes Incorporated
DIOD
0.089%
Cactus, Inc.
WHD
0.088%
Nu Skin Enterprises, Inc.
NUS
0.086%
Hawkins, Inc.
HWKN
0.086%
Clearwater Paper Corporation
CLW
0.086%
Ultra Clean Holdings, Inc.
UCTT
0.085%
Triumph Group, Inc.
TGI
0.085%
Otter Tail Corporation
OTTR
0.085%
Magnolia Oil & Gas Corporation
MGY
0.085%
Independent Bank Corp.
INDB
0.085%
Sun Country Airlines Holdings, Inc.
SNCY
0.084%
ProAssurance Corporation
PRA
0.084%
Comstock Resources, Inc.
CRK
0.084%
Albany International Corp.
AIN
0.084%
Tennant Company
TNC
0.083%
Cedar Fair, L.P.
FUN
0.083%
Douglas Emmett, Inc.
DEI
0.083%
Viad Corp
VVI
0.082%
Sonos, Inc.
SONO
0.082%
Shake Shack Inc.
SHAK
0.082%
Addus HomeCare Corporation
ADUS
0.082%
Walker & Dunlop, Inc.
WD
0.081%
Quanex Building Products Corporation
NX
0.081%
Heartland Express, Inc.
HTLD
0.081%
Fox Factory Holding Corp.
FOXF
0.081%
Consolidated Communications Holdings, Inc.
CNSL
0.081%
Bank of Hawaii Corporation
BOH
0.081%
ServisFirst Bancshares, Inc.
SFBS
0.08%
Ready Capital Corporation
RC
0.08%
The Simply Good Foods Company
SMPL
0.079%
Phibro Animal Health Corporation
PAHC
0.079%
Heidrick & Struggles International, Inc.
HSII
0.079%
Community Bank System, Inc.
CBU
0.079%
Semtech Corporation
SMTC
0.078%
Renasant Corporation
RNST
0.078%
Payoneer Global Inc.
PAYO
0.078%
BJ's Restaurants, Inc.
BJRI
0.078%
United Fire Group, Inc.
UFCS
0.077%
National Beverage Corp.
FIZZ
0.077%
DiamondRock Hospitality Company
DRH
0.077%
Safety Insurance Group, Inc.
SAFT
0.076%
ESCO Technologies Inc.
ESE
0.076%
Artisan Partners Asset Management Inc.
APAM
0.076%
Viavi Solutions Inc.
VIAV
0.075%
Marten Transport, Ltd.
MRTN
0.075%
Moelis & Company
MC
0.075%
Mercury Systems, Inc.
MRCY
0.074%
California Water Service Group
CWT
0.074%
Archrock, Inc.
AROC
0.074%
EnPro Industries, Inc.
NPO
0.073%
Hayward Holdings, Inc.
HAYW
0.073%
Balchem Corporation
BCPC
0.073%
Madison Square Garden Sports Corp.
MSGS
0.072%
Highwoods Properties, Inc.
HIW
0.072%
Golden Entertainment, Inc.
GDEN
0.072%
PRA Group, Inc.
PRAA
0.071%
SMART Global Holdings, Inc.
SGH
0.07%
John B. Sanfilippo & Son, Inc.
JBSS
0.07%
Employers Holdings, Inc.
EIG
0.07%
BancFirst Corporation
BANF
0.07%
Two Harbors Investment Corp.
TWO
0.069%
Strategic Education, Inc.
STRA
0.069%
OFG Bancorp
OFG
0.069%
CorVel Corporation
CRVL
0.069%
Calix, Inc.
CALX
0.069%
Provident Financial Services, Inc.
PFS
0.068%
Integra LifeSciences Holdings Corporation
IART
0.068%
Pathward Financial, Inc.
CASH
0.068%
Xenia Hotels & Resorts, Inc.
XHR
0.067%
Veritex Holdings, Inc.
VBTX
0.067%
The Bancorp, Inc.
TBBK
0.067%
Sunstone Hotel Investors, Inc.
SHO
0.067%
MGP Ingredients, Inc.
MGPI
0.067%
FB Financial Corporation
FBK
0.067%
CarGurus, Inc.
CARG
0.067%
Banner Corporation
BANR
0.067%
NetScout Systems, Inc.
NTCT
0.066%
SL Green Realty Corp.
SLG
0.065%
Seacoast Banking Corporation of Florida
SBCF
0.065%
NBT Bancorp Inc.
NBTB
0.065%
The Macerich Company
MAC
0.065%
Enhabit, Inc.
EHAB
0.065%
Leslie's, Inc.
LESL
0.064%
Dime Community Bancshares, Inc.
DCOM
0.064%
Redwood Trust, Inc.
RWT
0.063%
Perficient, Inc.
PRFT
0.063%
Northwest Bancshares, Inc.
NWBI
0.063%
Myriad Genetics, Inc.
MYGN
0.063%
Donnelley Financial Solutions, Inc.
DFIN
0.063%
Hudson Pacific Properties, Inc.
HPP
0.062%
Banc of California, Inc.
BANC
0.062%
Tidewater Inc.
TDW
0.061%
StepStone Group Inc.
STEP
0.061%
NV5 Global, Inc.
NVEE
0.061%
Eagle Bancorp, Inc.
EGBN
0.061%
Verra Mobility Corporation
VRRM
0.06%
KKR Real Estate Finance Trust Inc.
KREF
0.06%
First Commonwealth Financial Corporation
FCF
0.059%
Avanos Medical, Inc.
AVNS
0.059%
Thryv Holdings, Inc.
THRY
0.058%
Progress Software Corporation
PRGS
0.058%
Compass Minerals International, Inc.
CMP
0.058%
Tootsie Roll Industries, Inc.
TR
0.057%
Summit Hotel Properties, Inc.
INN
0.057%
Virtus Investment Partners, Inc.
VRTS
0.056%
Corsair Gaming, Inc.
CRSR
0.056%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.056%
Photronics, Inc.
PLAB
0.055%
Medical Properties Trust, Inc.
MPW
0.055%
Mister Car Wash, Inc.
MCW
0.055%
Chesapeake Utilities Corporation
CPK
0.055%
Alarm.com Holdings, Inc.
ALRM
0.055%
Axcelis Technologies, Inc.
ACLS
0.055%
Supernus Pharmaceuticals, Inc.
SUPN
0.054%
SJW Group
SJW
0.054%
Powell Industries, Inc.
POWL
0.054%
Haverty Furniture Companies, Inc.
HVT
0.054%
Clearway Energy, Inc.
CWEN
0.054%
Calavo Growers, Inc.
CVGW
0.054%
Armada Hoffler Properties, Inc.
AHH
0.054%
USANA Health Sciences, Inc.
USNA
0.053%
Stellar Bancorp, Inc.
STEL
0.053%
S&T Bancorp, Inc.
STBA
0.053%
NMI Holdings, Inc.
NMIH
0.053%
Myers Industries, Inc.
MYE
0.053%
Marcus & Millichap, Inc.
MMI
0.053%
MGE Energy, Inc.
MGEE
0.053%
Harmony Biosciences Holdings, Inc.
HRMY
0.053%
Global Net Lease, Inc.
GNL
0.053%
First Bancorp
FBNC
0.053%
Brookline Bancorp, Inc.
BRKL
0.053%
Badger Meter, Inc.
BMI
0.053%
Amphastar Pharmaceuticals, Inc.
AMPH
0.053%
Standex International Corporation
SXI
0.052%
NeoGenomics, Inc.
NEO
0.052%
DigitalOcean Holdings, Inc.
DOCN
0.052%
Shutterstock, Inc.
SSTK
0.051%
Rogers Corporation
ROG
0.051%
REX American Resources Corporation
REX
0.051%
Knowles Corporation
KN
0.051%
Ethan Allen Interiors Inc.
ETD
0.051%
CVB Financial Corp.
CVBF
0.051%
Berkshire Hills Bancorp, Inc.
BHLB
0.051%
Tandem Diabetes Care, Inc.
TNDM
0.05%
Park National Corporation
PRK
0.05%
Phillips Edison & Company, Inc.
PECO
0.05%
EVERTEC, Inc.
EVTC
0.05%
Perdoceo Education Corporation
PRDO
0.049%
JBG SMITH Properties
JBGS
0.049%
Alpha and Omega Semiconductor Limited
AOSL
0.049%
InterDigital, Inc.
IDCC
0.048%
Dine Brands Global, Inc.
DIN
0.048%
National Bank Holdings Corporation
NBHC
0.047%
Harmonic Inc.
HLIT
0.047%
WD-40 Company
WDFC
0.046%
Varex Imaging Corporation
VREX
0.046%
HCI Group, Inc.
HCI
0.046%
Sprinklr, Inc.
CXM
0.046%
Collegium Pharmaceutical, Inc.
COLL
0.046%
Chuy's Holdings, Inc.
CHUY
0.046%
American States Water Company
AWR
0.046%
Kennedy-Wilson Holdings, Inc.
KW
0.045%
BlackLine, Inc.
BL
0.045%
QuinStreet, Inc.
QNST
0.044%
Lindsay Corporation
LNN
0.044%
Haynes International, Inc.
HAYN
0.043%
Enerpac Tool Group Corp.
EPAC
0.043%
Corcept Therapeutics Incorporated
CORT
0.043%
Cars.com Inc.
CARS
0.043%
Unitil Corporation
UTL
0.042%
Cohen & Steers, Inc.
CNS
0.042%
Franklin BSP Realty Trust, Inc.
FBRT
0.041%
AeroVironment, Inc.
AVAV
0.041%
SPS Commerce, Inc.
SPSC
0.04%
Monarch Casino & Resort, Inc.
MCRI
0.04%
Insteel Industries, Inc.
IIIN
0.04%
Ichor Holdings, Ltd.
ICHR
0.04%
DoubleVerify Holdings, Inc.
DV
0.04%
Tanger Factory Outlet Centers, Inc.
SKT
0.039%
LiveRamp Holdings, Inc.
RAMP
0.039%
Brandywine Realty Trust
BDN
0.039%
World Acceptance Corporation
WRLD
0.038%
U.S. Physical Therapy, Inc.
USPH
0.038%
Preferred Bank
PFBC
0.038%
Triumph Financial, Inc.
TFIN
0.037%
Southside Bancshares, Inc.
SBSI
0.037%
Digi International Inc.
DGII
0.037%
Catalyst Pharmaceuticals, Inc.
CPRX
0.037%
American Assets Trust, Inc.
AAT
0.037%
UFP Technologies, Inc.
UFPT
0.036%
Sturm, Ruger & Company, Inc.
RGR
0.036%
Inari Medical, Inc.
NARI
0.036%
Movado Group, Inc.
MOV
0.035%
Hanmi Financial Corporation
HAFC
0.035%
ANI Pharmaceuticals, Inc.
ANIP
0.035%
Urban Edge Properties
UE
0.034%
SITE Centers Corp.
SITC
0.034%
Safehold Inc.
SAFE
0.034%
Pacific Premier Bancorp, Inc.
PPBI
0.034%
Dorian LPG Ltd.
LPG
0.034%
FormFactor, Inc.
FORM
0.034%
Proto Labs, Inc.
PRLB
0.033%
Palomar Holdings, Inc.
PLMR
0.033%
CTS Corporation
CTS
0.033%
BrightSphere Investment Group Inc.
BSIG
0.032%
Acadia Realty Trust
AKR
0.032%
Veeco Instruments Inc.
VECO
0.031%
Lakeland Financial Corporation
LKFN
0.031%
Essential Properties Realty Trust, Inc.
EPRT
0.031%
Ellington Financial Inc.
EFC
0.031%
Central Pacific Financial Corp.
CPF
0.031%
New York Mortgage Trust, Inc.
NYMT
0.03%
The St. Joe Company
JOE
0.03%
Cohu, Inc.
COHU
0.03%
Capitol Federal Financial, Inc.
CFFN
0.03%
Arlo Technologies, Inc.
ARLO
0.03%
Tompkins Financial Corporation
TMP
0.029%
Retail Opportunity Investments Corp.
ROIC
0.029%
Vicor Corporation
VICR
0.028%
City Holding Company
CHCO
0.028%
Artivion, Inc.
AORT
0.028%
N-able, Inc.
NABL
0.027%
MaxLinear, Inc.
MXL
0.027%
LXP Industrial Trust
LXP
0.027%
Innoviva, Inc.
INVA
0.027%
Heritage Financial Corporation
HFWA
0.027%
Goosehead Insurance, Inc
GSHD
0.027%
Dril-Quip, Inc.
DRQ
0.027%
B. Riley Financial, Inc.
RILY
0.026%
Glaukos Corporation
GKOS
0.026%
Adeia Inc.
ADEA
0.026%
WisdomTree, Inc.
WT
0.025%
Liquidity Services, Inc.
LQDT
0.025%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.025%
AMERISAFE, Inc.
AMSF
0.025%
Westamerica Bancorporation
WABC
0.024%
Marathon Digital Holdings, Inc.
MARA
0.024%
Innovative Industrial Properties, Inc.
IIPR
0.024%
Gogo Inc.
GOGO
0.024%
Pacira BioSciences, Inc.
PCRX
0.023%
NexPoint Residential Trust, Inc.
NXRT
0.023%
National Presto Industries, Inc.
NPK
0.023%
Veris Residential, Inc.
VRE
0.022%
TrustCo Bank Corp NY
TRST
0.022%
Ironwood Pharmaceuticals, Inc.
IRWD
0.022%
Fulgent Genetics, Inc.
FLGT
0.022%
Easterly Government Properties, Inc.
DEA
0.022%
Four Corners Property Trust, Inc.
FCPT
0.021%
Centerspace
CSR
0.021%
HealthStream, Inc.
HSTM
0.02%
Saul Centers, Inc.
BFS
0.02%
Shenandoah Telecommunications Company
SHEN
0.019%
Mesa Laboratories, Inc.
MLAB
0.019%
CareTrust REIT, Inc.
CTRE
0.019%
Certara, Inc.
CERT
0.019%
Ambac Financial Group, Inc.
AMBC
0.019%
Agilysys, Inc.
AGYS
0.019%
Elme Communities
ELME
0.018%
3D Systems Corporation
DDD
0.018%
Alexander & Baldwin, Inc.
ALEX
0.018%
STAAR Surgical Company
STAA
0.017%
A10 Networks, Inc.
ATEN
0.017%
Getty Realty Corp.
GTY
0.016%
Dynavax Technologies Corporation
DVAX
0.016%
Vericel Corporation
VCEL
0.015%
Arcus Biosciences, Inc.
RCUS
0.015%
LTC Properties, Inc.
LTC
0.015%
LeMaitre Vascular, Inc.
LMAT
0.015%
Middlesex Water Company
MSEX
0.014%
TechTarget, Inc.
TTGT
0.013%
Schrödinger, Inc.
SDGR
0.013%
Cytek Biosciences, Inc.
CTKB
0.013%
BioLife Solutions, Inc.
BLFS
0.011%
Whitestone REIT
WSR
0.01%
SiTime Corporation
SITM
0.01%
PDF Solutions, Inc.
PDFS
0.01%
Ligand Pharmaceuticals Incorporated
LGND
0.01%
Krystal Biotech, Inc.
KRYS
0.009%
Universal Health Realty Income Trust
UHT
0.008%
CEVA, Inc.
CEVA
0.008%
REGENXBIO Inc.
RGNX
0.006%
Community Healthcare Trust Incorporated
CHCT
0.006%
Vir Biotechnology, Inc.
VIR
0.004%
Simulations Plus, Inc.
SLP
0.003%
ARMOUR Residential REIT, Inc.
ARR
0.002%