Strive 2000 ETF (STXK)
$56.40M
Lewes, DE
Nov 10, 2022
15.16
$2.08
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.95%
Materials Select Sector SPDR Fund
XLB
4.87%
Energy Select Sector SPDR Fund
XLE
4.24%
Utilities Select Sector SPDR Fund
XLU
4.13%
Consumer Staples Select Sector SPDR Fund
XLP
3.48%
Financial Select Sector SPDR Fund
XLF
16.55%
Technology Select Sector SPDR Fund
XLK
15.8%
Industrial Select Sector SPDR Fund
XLI
14.49%
Health Care Select Sector SPDR Fund
XLV
14%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.56%
Communication Services Select Sector SPDR Fund
XLC
1.94%
ETF Constituents (536)
Insmed Incorporated
INSM
0.582%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.577%
Sprouts Farmers Market, Inc.
SFM
0.54%
Halozyme Therapeutics, Inc.
HALO
0.412%
DT Midstream, Inc.
DTM
0.41%
Allison Transmission Holdings, Inc.
ALSN
0.407%
ATI Inc.
ATI
0.402%
Mueller Industries, Inc.
MLI
0.399%
Cirrus Logic, Inc.
CRUS
0.396%
Lantheus Holdings, Inc.
LNTH
0.372%
Abercrombie & Fitch Co.
ANF
0.37%
MGIC Investment Corporation
MTG
0.365%
Kirby Corporation
KEX
0.364%
Carpenter Technology Corporation
CRS
0.363%
SPX Technologies, Inc.
SPXC
0.358%
Commvault Systems, Inc.
CVLT
0.353%
Revolution Medicines, Inc.
RVMD
0.349%
Terreno Realty Corporation
TRNO
0.347%
Freshpet, Inc.
FRPT
0.345%
Jackson Financial Inc.
JXN
0.339%
MasTec, Inc.
MTZ
0.336%
Novanta Inc.
NOVT
0.335%
Glaukos Corporation
GKOS
0.329%
Flowserve Corporation
FLS
0.328%
Synovus Financial Corp.
SNV
0.326%
Old National Bancorp
ONB
0.324%
Louisiana-Pacific Corporation
LPX
0.324%
Casella Waste Systems, Inc.
CWST
0.319%
GameStop Corp.
GME
0.317%
Kite Realty Group Trust
KRG
0.314%
Element Solutions Inc
ESI
0.314%
Vornado Realty Trust
VNO
0.313%
Mr. Cooper Group Inc.
COOP
0.309%
Viking Therapeutics, Inc.
VKTX
0.307%
Cadence Bank
CADE
0.307%
Rithm Capital Corp.
RITM
0.305%
Option Care Health, Inc.
OPCH
0.305%
Blueprint Medicines Corporation
BPMC
0.305%
ExlService Holdings, Inc.
EXLS
0.304%
Balchem Corporation
BCPC
0.302%
Merit Medical Systems, Inc.
MMSI
0.301%
ChampionX Corporation
CHX
0.301%
Varonis Systems, Inc.
VRNS
0.3%
Maximus, Inc.
MMS
0.298%
Badger Meter, Inc.
BMI
0.298%
Ryder System, Inc.
R
0.296%
Stericycle, Inc.
SRCL
0.295%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.295%
Affiliated Managers Group, Inc.
AMG
0.295%
Organon & Co.
OGN
0.293%
Cabot Corporation
CBT
0.292%
Armstrong World Industries, Inc.
AWI
0.291%
Sensata Technologies Holding plc
ST
0.29%
ESAB Corporation
ESAB
0.289%
Essential Properties Realty Trust, Inc.
EPRT
0.289%
Valmont Industries, Inc.
VMI
0.285%
Radian Group Inc.
RDN
0.285%
Alcoa Corporation
AA
0.284%
National Fuel Gas Company
NFG
0.283%
IDACORP, Inc.
IDA
0.282%
Federal Signal Corporation
FSS
0.281%
Beacon Roofing Supply, Inc.
BECN
0.281%
Modine Manufacturing Company
MOD
0.28%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.28%
UGI Corporation
UGI
0.279%
F.N.B. Corporation
FNB
0.279%
Exponent, Inc.
EXPO
0.279%
AeroVironment, Inc.
AVAV
0.279%
ACI Worldwide, Inc.
ACIW
0.279%
Kyndryl Holdings, Inc.
KD
0.278%
Columbia Banking System, Inc.
COLB
0.278%
Vontier Corporation
VNT
0.277%
Lincoln National Corporation
LNC
0.276%
KB Home
KBH
0.276%
Valvoline Inc.
VVV
0.274%
Brunswick Corporation
BC
0.274%
Dycom Industries, Inc.
DY
0.271%
MDU Resources Group, Inc.
MDU
0.267%
United Bankshares, Inc.
UBSI
0.266%
Southwest Gas Holdings, Inc.
SWX
0.261%
Portland General Electric Company
POR
0.26%
Sealed Air Corporation
SEE
0.259%
Glacier Bancorp, Inc.
GBCI
0.258%
Boise Cascade Company
BCC
0.257%
Tenable Holdings, Inc.
TENB
0.256%
GATX Corporation
GATX
0.255%
Asbury Automotive Group, Inc.
ABG
0.255%
Installed Building Products, Inc.
IBP
0.254%
Phillips Edison & Company, Inc.
PECO
0.253%
New Jersey Resources Corporation
NJR
0.253%
The Hanover Insurance Group, Inc.
THG
0.252%
Group 1 Automotive, Inc.
GPI
0.252%
Chart Industries, Inc.
GTLS
0.251%
SM Energy Company
SM
0.25%
Skyline Champion Corporation
SKY
0.25%
The Brink's Company
BCO
0.25%
Bank OZK
OZK
0.249%
Krystal Biotech, Inc.
KRYS
0.249%
Piper Sandler Companies
PIPR
0.248%
CSW Industrials, Inc.
CSWI
0.248%
TransMedics Group, Inc.
TMDX
0.247%
Avnet, Inc.
AVT
0.245%
FirstCash Holdings, Inc
FCFS
0.243%
Harley-Davidson, Inc.
HOG
0.241%
SLM Corporation
SLM
0.24%
Rayonier Inc.
RYN
0.24%
Air Lease Corporation
AL
0.24%
Itron, Inc.
ITRI
0.239%
Hancock Whitney Corporation
HWC
0.239%
Box, Inc.
BOX
0.238%
White Mountains Insurance Group, Ltd.
WTM
0.237%
Independence Realty Trust, Inc.
IRT
0.237%
Verra Mobility Corporation
VRRM
0.236%
Matson, Inc.
MATX
0.233%
Ultragenyx Pharmaceutical Inc.
RARE
0.231%
Euronet Worldwide, Inc.
EEFT
0.231%
Avient Corporation
AVNT
0.231%
Blackbaud, Inc.
BLKB
0.23%
Madrigal Pharmaceuticals, Inc.
MDGL
0.229%
First Financial Bankshares, Inc.
FFIN
0.228%
Polaris Inc.
PII
0.227%
Moelis & Company
MC
0.227%
H.B. Fuller Company
FUL
0.227%
Viper Energy Partners LP
VNOM
0.226%
Cousins Properties Incorporated
CUZ
0.226%
Grand Canyon Education, Inc.
LOPE
0.225%
Boot Barn Holdings, Inc.
BOOT
0.225%
Integer Holdings Corporation
ITGR
0.224%
ASGN Incorporated
ASGN
0.223%
Ameris Bancorp
ABCB
0.223%
Silgan Holdings Inc.
SLGN
0.222%
Black Hills Corporation
BKH
0.222%
M/I Homes, Inc.
MHO
0.221%
Magnolia Oil & Gas Corporation
MGY
0.22%
Sunrun Inc.
RUN
0.219%
CNX Resources Corporation
CNX
0.219%
The Western Union Company
WU
0.218%
UMB Financial Corporation
UMBF
0.218%
RadNet, Inc.
RDNT
0.218%
Tri Pointe Homes, Inc.
TPH
0.217%
SL Green Realty Corp.
SLG
0.217%
HashiCorp, Inc.
HCP
0.217%
Kilroy Realty Corporation
KRC
0.216%
Flowers Foods, Inc.
FLO
0.216%
Belden Inc.
BDC
0.216%
ServisFirst Bancshares, Inc.
SFBS
0.214%
Doximity, Inc.
DOCS
0.214%
Macy's, Inc.
M
0.213%
Q2 Holdings, Inc.
QTWO
0.212%
Franklin Electric Co., Inc.
FELE
0.212%
ONE Gas, Inc.
OGS
0.211%
Arcosa, Inc.
ACA
0.211%
Sabra Health Care REIT, Inc.
SBRA
0.21%
Madison Square Garden Sports Corp.
MSGS
0.21%
Kontoor Brands, Inc.
KTB
0.21%
Kemper Corporation
KMPR
0.21%
Academy Sports and Outdoors, Inc.
ASO
0.209%
Ormat Technologies, Inc.
ORA
0.208%
Lumentum Holdings Inc.
LITE
0.208%
ICU Medical, Inc.
ICUI
0.208%
CareTrust REIT, Inc.
CTRE
0.208%
Ashland Inc.
ASH
0.208%
Spirit AeroSystems Holdings, Inc.
SPR
0.206%
RH
RH
0.206%
Impinj, Inc.
PI
0.206%
Valley National Bancorp
VLY
0.205%
EnerSys
ENS
0.205%
Crinetics Pharmaceuticals, Inc.
CRNX
0.205%
NewMarket Corporation
NEU
0.203%
Dun & Bradstreet Holdings, Inc.
DNB
0.202%
DXC Technology Company
DXC
0.201%
Workiva Inc.
WK
0.2%
Frontdoor, Inc.
FTDR
0.2%
Lyft, Inc.
LYFT
0.199%
Haemonetics Corporation
HAE
0.199%
Credo Technology Group Holding Ltd
CRDO
0.198%
Shake Shack Inc.
SHAK
0.196%
CNO Financial Group, Inc.
CNO
0.196%
Korn Ferry
KFY
0.195%
Advanced Energy Industries, Inc.
AEIS
0.195%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.194%
ALLETE, Inc.
ALE
0.194%
Cactus, Inc.
WHD
0.193%
Sterling Infrastructure, Inc.
STRL
0.193%
International Bancshares Corporation
IBOC
0.193%
IAC Inc.
IAC
0.193%
Prestige Consumer Healthcare Inc.
PBH
0.192%
National Storage Affiliates Trust
NSA
0.191%
Marathon Digital Holdings, Inc.
MARA
0.191%
Innovative Industrial Properties, Inc.
IIPR
0.191%
Huntsman Corporation
HUN
0.191%
Axsome Therapeutics, Inc.
AXSM
0.191%
Select Medical Holdings Corporation
SEM
0.19%
PROCEPT BioRobotics Corporation
PRCT
0.19%
Lancaster Colony Corporation
LANC
0.19%
American Eagle Outfitters, Inc.
AEO
0.19%
First BanCorp.
FBP
0.189%
Aurora Innovation, Inc.
AUR
0.189%
ABM Industries Incorporated
ABM
0.189%
Tidewater Inc.
TDW
0.188%
Kadant Inc.
KAI
0.188%
Sanmina Corporation
SANM
0.187%
Herc Holdings Inc.
HRI
0.187%
WD-40 Company
WDFC
0.185%
EPR Properties
EPR
0.185%
Clearwater Analytics Holdings, Inc.
CWAN
0.185%
California Resources Corporation
CRC
0.185%
Atlantic Union Bankshares Corporation
AUB
0.185%
Walker & Dunlop, Inc.
WD
0.184%
Cavco Industries, Inc.
CVCO
0.184%
Axonics, Inc.
AXNX
0.184%
Silicon Laboratories Inc.
SLAB
0.183%
Tanger Factory Outlet Centers, Inc.
SKT
0.181%
Patterson-UTI Energy, Inc.
PTEN
0.181%
National Health Investors, Inc.
NHI
0.181%
ManpowerGroup Inc.
MAN
0.181%
Amicus Therapeutics, Inc.
FOLD
0.181%
Terex Corporation
TEX
0.18%
Spire Inc.
SR
0.179%
Power Integrations, Inc.
POWI
0.179%
InterDigital, Inc.
IDCC
0.179%
Eastern Bankshares, Inc.
EBC
0.179%
Rush Enterprises, Inc.
RUSHA
0.178%
CBIZ, Inc.
CBZ
0.178%
Axos Financial, Inc.
AX
0.178%
NMI Holdings, Inc.
NMIH
0.177%
Broadstone Net Lease, Inc.
BNL
0.177%
Stride, Inc.
LRN
0.176%
FormFactor, Inc.
FORM
0.176%
Evolent Health, Inc.
EVH
0.176%
The Macerich Company
MAC
0.175%
Highwoods Properties, Inc.
HIW
0.175%
Brady Corporation
BRC
0.175%
Hecla Mining Company
HL
0.174%
Community Bank System, Inc.
CBU
0.174%
TG Therapeutics, Inc.
TGTX
0.173%
StepStone Group Inc.
STEP
0.173%
NorthWestern Corporation
NWE
0.173%
The Simply Good Foods Company
SMPL
0.172%
Rhythm Pharmaceuticals, Inc.
RYTM
0.172%
Plexus Corp.
PLXS
0.172%
Pegasystems Inc.
PEGA
0.172%
PotlatchDeltic Corporation
PCH
0.172%
Axcelis Technologies, Inc.
ACLS
0.172%
Northern Oil and Gas, Inc.
NOG
0.171%
Kratos Defense & Security Solutions, Inc.
KTOS
0.171%
GMS Inc.
GMS
0.171%
Newell Brands Inc.
NWL
0.17%
Otter Tail Corporation
OTTR
0.169%
Gates Industrial Corporation plc
GTES
0.169%
Associated Banc-Corp
ASB
0.169%
California Water Service Group
CWT
0.168%
Cogent Communications Holdings, Inc.
CCOI
0.168%
RXO, Inc.
RXO
0.167%
Neogen Corporation
NEOG
0.167%
Upstart Holdings, Inc.
UPST
0.166%
Steven Madden, Ltd.
SHOO
0.166%
Oscar Health, Inc.
OSCR
0.166%
Amedisys, Inc.
AMED
0.166%
Sensient Technologies Corporation
SXT
0.164%
WSFS Financial Corporation
WSFS
0.163%
Nuvalent, Inc.
NUVL
0.163%
MGE Energy, Inc.
MGEE
0.163%
Iridium Communications Inc.
IRDM
0.163%
Envista Holdings Corporation
NVST
0.162%
Insperity, Inc.
NSP
0.162%
Mueller Water Products, Inc.
MWA
0.162%
Genworth Financial, Inc.
GNW
0.162%
Envestnet, Inc.
ENV
0.162%
CorVel Corporation
CRVL
0.161%
Apple Hospitality REIT, Inc.
APLE
0.161%
Alight, Inc.
ALIT
0.161%
Travel + Leisure Co.
TNL
0.16%
EnPro Industries, Inc.
NPO
0.16%
UniFirst Corporation
UNF
0.159%
LCI Industries
LCII
0.159%
Guardant Health, Inc.
GH
0.159%
First Hawaiian, Inc.
FHB
0.158%
Avista Corporation
AVA
0.158%
Cathay General Bancorp
CATY
0.157%
BlackLine, Inc.
BL
0.157%
Texas Capital Bancshares, Inc.
TCBI
0.156%
Liberty Energy Inc.
LBRT
0.156%
Archrock, Inc.
AROC
0.156%
Synaptics Incorporated
SYNA
0.155%
Denali Therapeutics Inc.
DNLI
0.155%
Innospec Inc.
IOSP
0.154%
Hilton Grand Vacations Inc.
HGV
0.154%
Fulton Financial Corporation
FULT
0.154%
Blackstone Mortgage Trust, Inc.
BXMT
0.154%
American States Water Company
AWR
0.154%
Arcellx, Inc.
ACLX
0.154%
PENN Entertainment, Inc.
PENN
0.153%
LXP Industrial Trust
LXP
0.153%
Federated Hermes, Inc.
FHI
0.153%
ESCO Technologies Inc.
ESE
0.153%
Dorman Products, Inc.
DORM
0.153%
The Wendy's Company
WEN
0.152%
Resideo Technologies, Inc.
REZI
0.152%
ICF International, Inc.
ICFI
0.152%
Corcept Therapeutics Incorporated
CORT
0.152%
The Scotts Miracle-Gro Company
SMG
0.151%
Griffon Corporation
GFF
0.151%
Brighthouse Financial, Inc.
BHF
0.151%
Hub Group, Inc.
HUBG
0.15%
Douglas Emmett, Inc.
DEI
0.149%
Chesapeake Utilities Corporation
CPK
0.149%
Park Hotels & Resorts Inc.
PK
0.148%
Diodes Incorporated
DIOD
0.148%
Virtu Financial, Inc.
VIRT
0.147%
John Bean Technologies Corporation
JBT
0.147%
SITE Centers Corp.
SITC
0.146%
Warrior Met Coal, Inc.
HCC
0.146%
Spectrum Brands Holdings, Inc.
SPB
0.145%
New York Community Bancorp, Inc.
NYCB
0.145%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.145%
EchoStar Corporation
SATS
0.144%
PennyMac Financial Services, Inc.
PFSI
0.144%
Columbia Sportswear Company
COLM
0.144%
The Chemours Company
CC
0.144%
Alarm.com Holdings, Inc.
ALRM
0.144%
Visteon Corporation
VC
0.142%
IDEAYA Biosciences, Inc.
IDYA
0.142%
Century Communities, Inc.
CCS
0.142%
Cal-Maine Foods, Inc.
CALM
0.142%
Teradata Corporation
TDC
0.141%
Braze, Inc.
BRZE
0.141%
Helmerich & Payne, Inc.
HP
0.14%
First Interstate BancSystem, Inc.
FIBK
0.14%
Artisan Partners Asset Management Inc.
APAM
0.14%
SpringWorks Therapeutics, Inc.
SWTX
0.139%
Squarespace, Inc.
SQSP
0.139%
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
0.138%
Altus Midstream Company
ALTM
0.138%
PJT Partners Inc.
PJT
0.137%
Peabody Energy Corporation
BTU
0.137%
Albany International Corp.
AIN
0.137%
Patrick Industries, Inc.
PATK
0.136%
Outfront Media Inc.
OUT
0.136%
OSI Systems, Inc.
OSIS
0.136%
CarGurus, Inc.
CARG
0.136%
Independent Bank Corp.
INDB
0.135%
Carter's, Inc.
CRI
0.135%
Perficient, Inc.
PRFT
0.134%
Graham Holdings Company
GHC
0.134%
Azenta, Inc.
AZTA
0.134%
Agilysys, Inc.
AGYS
0.134%
Foot Locker, Inc.
FL
0.133%
Cohen & Steers, Inc.
CNS
0.133%
Bank of Hawaii Corporation
BOH
0.133%
Urban Outfitters, Inc.
URBN
0.132%
Simmons First National Corporation
SFNC
0.131%
Quaker Chemical Corporation
KWR
0.131%
Advance Auto Parts, Inc.
AAP
0.131%
Victory Capital Holdings, Inc.
VCTR
0.13%
SiTime Corporation
SITM
0.13%
Marriott Vacations Worldwide Corporation
VAC
0.129%
Construction Partners, Inc.
ROAD
0.129%
Progress Software Corporation
PRGS
0.129%
nCino, Inc.
NCNO
0.129%
Inter Parfums, Inc.
IPAR
0.129%
C3.ai, Inc.
AI
0.129%
TEGNA Inc.
TGNA
0.127%
Premier, Inc.
PINC
0.127%
McGrath RentCorp
MGRC
0.127%
Arbor Realty Trust, Inc.
ABR
0.127%
Vishay Intertechnology, Inc.
VSH
0.126%
RingCentral, Inc.
RNG
0.126%
The Goodyear Tire & Rubber Company
GT
0.126%
Arch Resources, Inc.
ARCH
0.126%
The Bancorp, Inc.
TBBK
0.125%
Green Brick Partners, Inc.
GRBK
0.125%
Telephone and Data Systems, Inc.
TDS
0.124%
Surgery Partners, Inc.
SGRY
0.124%
NextEra Energy Partners, LP
NEP
0.124%
Marqeta, Inc.
MQ
0.124%
ETFMG Real Estate Tech ETF
HHH
0.123%
Clearway Energy, Inc.
CWEN
0.123%
Goosehead Insurance, Inc
GSHD
0.122%
First Financial Bancorp.
FFBC
0.122%
Enovis Corporation
ENOV
0.122%
BOK Financial Corporation
BOKF
0.122%
Pacific Premier Bancorp, Inc.
PPBI
0.121%
International Seaways, Inc.
INSW
0.121%
PriceSmart, Inc.
PSMT
0.119%
The St. Joe Company
JOE
0.119%
Energizer Holdings, Inc.
ENR
0.119%
CVB Financial Corp.
CVBF
0.119%
Alpha Metallurgical Resources, Inc.
AMR
0.119%
Werner Enterprises, Inc.
WERN
0.118%
Inari Medical, Inc.
NARI
0.118%
DigitalOcean Holdings, Inc.
DOCN
0.118%
10x Genomics, Inc.
TXG
0.117%
Privia Health Group, Inc.
PRVA
0.117%
Kohl's Corporation
KSS
0.117%
CONMED Corporation
CNMD
0.117%
AAR Corp.
AIR
0.117%
Nordstrom, Inc.
JWN
0.116%
R1 RCM Inc.
RCM
0.115%
Bloom Energy Corporation
BE
0.115%
Rapid7, Inc.
RPD
0.114%
QuidelOrtho Corporation
QDEL
0.114%
ArcBest Corporation
ARCB
0.114%
J&J Snack Foods Corp.
JJSF
0.113%
Hillenbrand, Inc.
HI
0.113%
TreeHouse Foods, Inc.
THS
0.112%
Sotera Health Company
SHC
0.112%
Materion Corporation
MTRN
0.112%
LGI Homes, Inc.
LGIH
0.112%
Five9, Inc.
FIVN
0.112%
Banc of California, Inc.
BANC
0.111%
Calix, Inc.
CALX
0.11%
Rogers Corporation
ROG
0.109%
EVERTEC, Inc.
EVTC
0.109%
DigitalBridge Group, Inc.
DBRG
0.109%
CONSOL Energy Inc.
CEIX
0.109%
Immunovant, Inc.
IMVT
0.108%
Leonardo DRS, Inc.
DRS
0.108%
Sunstone Hotel Investors, Inc.
SHO
0.107%
Flywire Corporation
FLYW
0.107%
Strategic Education, Inc.
STRA
0.106%
Rocket Lab USA, Inc.
RKLB
0.106%
Hayward Holdings, Inc.
HAYW
0.106%
Dutch Bros Inc.
BROS
0.106%
AMN Healthcare Services, Inc.
AMN
0.106%
Uranium Energy Corp.
UEC
0.105%
The Boston Beer Company, Inc.
SAM
0.105%
Acushnet Holdings Corp.
GOLF
0.105%
Progyny, Inc.
PGNY
0.104%
Joby Aviation, Inc.
JOBY
0.104%
ACADIA Pharmaceuticals Inc.
ACAD
0.104%
iRhythm Technologies, Inc.
IRTC
0.103%
Gibraltar Industries, Inc.
ROCK
0.102%
Intellia Therapeutics, Inc.
NTLA
0.102%
Vertex, Inc.
VERX
0.101%
Mirion Technologies, Inc.
MIR
0.101%
Alamo Group Inc.
ALG
0.101%
Viasat, Inc.
VSAT
0.1%
O-I Glass, Inc.
OI
0.1%
Newmark Group, Inc.
NMRK
0.1%
IPG Photonics Corporation
IPGP
0.098%
Remitly Global, Inc.
RELY
0.097%
Intapp, Inc.
INTA
0.097%
Gulfport Energy Corporation
GPOR
0.095%
Viavi Solutions Inc.
VIAV
0.092%
Patterson Companies, Inc.
PDCO
0.092%
BancFirst Corporation
BANF
0.092%
QuantumScape Corporation
QS
0.09%
Sitio Royalties Corp.
STR
0.089%
MP Materials Corp.
MP
0.089%
Mercury General Corporation
MCY
0.089%
Life Time Group Holdings, Inc.
LTH
0.088%
Fox Factory Holding Corp.
FOXF
0.087%
Cable One, Inc.
CABO
0.087%
Amphastar Pharmaceuticals, Inc.
AMPH
0.087%
LiveRamp Holdings, Inc.
RAMP
0.086%
Central Garden & Pet Company
CENTA
0.086%
Riot Blockchain, Inc.
RIOT
0.083%
PagerDuty, Inc.
PD
0.083%
Kinetik Holdings Inc.
KNTK
0.082%
Grocery Outlet Holding Corp.
GO
0.082%
Papa John's International, Inc.
PZZA
0.081%
Leggett & Platt, Incorporated
LEG
0.08%
Under Armour, Inc.
UAA
0.079%
Bloomin' Brands, Inc.
BLMN
0.079%
The Liberty Braves Group
BATRK
0.079%
Arvinas, Inc.
ARVN
0.079%
Topgolf Callaway Brands Corp.
MODG
0.078%
Tronox Holdings plc
TROX
0.077%
Nelnet, Inc.
NNI
0.077%
Under Armour, Inc.
UA
0.076%
Tripadvisor, Inc.
TRIP
0.075%
MYR Group Inc.
MYRG
0.075%
Greif, Inc.
GEF
0.075%
Summit Therapeutics Inc.
SMMT
0.073%
Helen of Troy Limited
HELE
0.072%
Certara, Inc.
CERT
0.072%
Sprout Social, Inc.
SPT
0.07%
Worthington Industries, Inc.
WOR
0.069%
Rocket Pharmaceuticals, Inc.
RCKT
0.069%
Integra LifeSciences Holdings Corporation
IART
0.069%
AvidXchange Holdings, Inc.
AVDX
0.068%
Teladoc Health, Inc.
TDOC
0.067%
Appian Corporation
APPN
0.067%
Paycor HCM, Inc.
PYCR
0.066%
Alkami Technology, Inc.
ALKT
0.066%
Opendoor Technologies Inc.
OPEN
0.065%
agilon health, inc.
AGL
0.065%
Jamf Holding Corp.
JAMF
0.064%
Alaska Air Group, Inc.
ALK
0.063%
Utz Brands, Inc.
UTZ
0.062%
Plug Power Inc.
PLUG
0.062%
Fluence Energy, Inc.
FLNC
0.062%
Par Pacific Holdings, Inc.
PARR
0.059%
Wolfspeed, Inc.
WOLF
0.058%
Integral Ad Science Holding Corp.
IAS
0.056%
Schneider National, Inc.
SNDR
0.055%
National Beverage Corp.
FIZZ
0.054%
Asana, Inc.
ASAN
0.053%
Enact Holdings, Inc.
ACT
0.053%
Global Business Travel Group, Inc.
GBTG
0.052%
Dave & Buster's Entertainment, Inc.
PLAY
0.051%
Globalstar, Inc.
GSAT
0.051%
First Advantage Corporation
FA
0.051%
Shoals Technologies Group, Inc.
SHLS
0.049%
Krispy Kreme, Inc.
DNUT
0.049%
Sprinklr, Inc.
CXM
0.048%
Comstock Resources, Inc.
CRK
0.047%
Driven Brands Holdings Inc.
DRVN
0.045%
N-able, Inc.
NABL
0.043%
CVR Energy, Inc.
CVI
0.042%
United States Cellular Corporation
USM
0.041%
SkyWest, Inc.
SKYW
0.038%
Fastly, Inc.
FSLY
0.038%
Bumble Inc.
BMBL
0.038%
TFS Financial Corporation
TFSL
0.036%
Seaboard Corporation
SEB
0.036%
Dream Finders Homes, Inc.
DFH
0.035%
Ironwood Pharmaceuticals, Inc.
IRWD
0.034%
Alphatec Holdings, Inc.
ATEC
0.034%
GoodRx Holdings, Inc.
GDRX
0.031%
Mister Car Wash, Inc.
MCW
0.03%
LifeStance Health Group, Inc.
LFST
0.028%
ImmunityBio, Inc.
IBRX
0.025%
Tootsie Roll Industries, Inc.
TR
0.023%
Pactiv Evergreen Inc.
PTVE
0.023%
Instructure Holdings, Inc.
INST
0.022%
The Liberty Braves Group
BATRA
0.022%
Rush Enterprises, Inc.
RUSHB
0.019%
Rumble Inc.
RUM
0.019%
Hertz Global Holdings, Inc.
HTZ
0.018%
Central Garden & Pet Company
CENT
0.018%
Wheels Up Experience Inc.
UP
0.014%
Hagerty, Inc.
HGTY
0.013%
Ginkgo Bioworks Holdings, Inc.
DNA
0.012%
Scilex Holding Company
SCLX
0%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.95%
Materials Select Sector SPDR Fund
XLB
4.87%
Energy Select Sector SPDR Fund
XLE
4.24%
Utilities Select Sector SPDR Fund
XLU
4.13%
Consumer Staples Select Sector SPDR Fund
XLP
3.48%
Financial Select Sector SPDR Fund
XLF
16.55%
Technology Select Sector SPDR Fund
XLK
15.8%
Industrial Select Sector SPDR Fund
XLI
14.49%
Health Care Select Sector SPDR Fund
XLV
14%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.56%
Communication Services Select Sector SPDR Fund
XLC
1.94%
ETF Constituents (536)
Insmed Incorporated
INSM
0.582%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.577%
Sprouts Farmers Market, Inc.
SFM
0.54%
Halozyme Therapeutics, Inc.
HALO
0.412%
DT Midstream, Inc.
DTM
0.41%
Allison Transmission Holdings, Inc.
ALSN
0.407%
ATI Inc.
ATI
0.402%
Mueller Industries, Inc.
MLI
0.399%
Cirrus Logic, Inc.
CRUS
0.396%
Lantheus Holdings, Inc.
LNTH
0.372%
Abercrombie & Fitch Co.
ANF
0.37%
MGIC Investment Corporation
MTG
0.365%
Kirby Corporation
KEX
0.364%
Carpenter Technology Corporation
CRS
0.363%
SPX Technologies, Inc.
SPXC
0.358%
Commvault Systems, Inc.
CVLT
0.353%
Revolution Medicines, Inc.
RVMD
0.349%
Terreno Realty Corporation
TRNO
0.347%
Freshpet, Inc.
FRPT
0.345%
Jackson Financial Inc.
JXN
0.339%
MasTec, Inc.
MTZ
0.336%
Novanta Inc.
NOVT
0.335%
Glaukos Corporation
GKOS
0.329%
Flowserve Corporation
FLS
0.328%
Synovus Financial Corp.
SNV
0.326%
Old National Bancorp
ONB
0.324%
Louisiana-Pacific Corporation
LPX
0.324%
Casella Waste Systems, Inc.
CWST
0.319%
GameStop Corp.
GME
0.317%
Kite Realty Group Trust
KRG
0.314%
Element Solutions Inc
ESI
0.314%
Vornado Realty Trust
VNO
0.313%
Mr. Cooper Group Inc.
COOP
0.309%
Viking Therapeutics, Inc.
VKTX
0.307%
Cadence Bank
CADE
0.307%
Rithm Capital Corp.
RITM
0.305%
Option Care Health, Inc.
OPCH
0.305%
Blueprint Medicines Corporation
BPMC
0.305%
ExlService Holdings, Inc.
EXLS
0.304%
Balchem Corporation
BCPC
0.302%
Merit Medical Systems, Inc.
MMSI
0.301%
ChampionX Corporation
CHX
0.301%
Varonis Systems, Inc.
VRNS
0.3%
Maximus, Inc.
MMS
0.298%
Badger Meter, Inc.
BMI
0.298%
Ryder System, Inc.
R
0.296%
Stericycle, Inc.
SRCL
0.295%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.295%
Affiliated Managers Group, Inc.
AMG
0.295%
Organon & Co.
OGN
0.293%
Cabot Corporation
CBT
0.292%
Armstrong World Industries, Inc.
AWI
0.291%
Sensata Technologies Holding plc
ST
0.29%
ESAB Corporation
ESAB
0.289%
Essential Properties Realty Trust, Inc.
EPRT
0.289%
Valmont Industries, Inc.
VMI
0.285%
Radian Group Inc.
RDN
0.285%
Alcoa Corporation
AA
0.284%
National Fuel Gas Company
NFG
0.283%
IDACORP, Inc.
IDA
0.282%
Federal Signal Corporation
FSS
0.281%
Beacon Roofing Supply, Inc.
BECN
0.281%
Modine Manufacturing Company
MOD
0.28%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.28%
UGI Corporation
UGI
0.279%
F.N.B. Corporation
FNB
0.279%
Exponent, Inc.
EXPO
0.279%
AeroVironment, Inc.
AVAV
0.279%
ACI Worldwide, Inc.
ACIW
0.279%
Kyndryl Holdings, Inc.
KD
0.278%
Columbia Banking System, Inc.
COLB
0.278%
Vontier Corporation
VNT
0.277%
Lincoln National Corporation
LNC
0.276%
KB Home
KBH
0.276%
Valvoline Inc.
VVV
0.274%
Brunswick Corporation
BC
0.274%
Dycom Industries, Inc.
DY
0.271%
MDU Resources Group, Inc.
MDU
0.267%
United Bankshares, Inc.
UBSI
0.266%
Southwest Gas Holdings, Inc.
SWX
0.261%
Portland General Electric Company
POR
0.26%
Sealed Air Corporation
SEE
0.259%
Glacier Bancorp, Inc.
GBCI
0.258%
Boise Cascade Company
BCC
0.257%
Tenable Holdings, Inc.
TENB
0.256%
GATX Corporation
GATX
0.255%
Asbury Automotive Group, Inc.
ABG
0.255%
Installed Building Products, Inc.
IBP
0.254%
Phillips Edison & Company, Inc.
PECO
0.253%
New Jersey Resources Corporation
NJR
0.253%
The Hanover Insurance Group, Inc.
THG
0.252%
Group 1 Automotive, Inc.
GPI
0.252%
Chart Industries, Inc.
GTLS
0.251%
SM Energy Company
SM
0.25%
Skyline Champion Corporation
SKY
0.25%
The Brink's Company
BCO
0.25%
Bank OZK
OZK
0.249%
Krystal Biotech, Inc.
KRYS
0.249%
Piper Sandler Companies
PIPR
0.248%
CSW Industrials, Inc.
CSWI
0.248%
TransMedics Group, Inc.
TMDX
0.247%
Avnet, Inc.
AVT
0.245%
FirstCash Holdings, Inc
FCFS
0.243%
Harley-Davidson, Inc.
HOG
0.241%
SLM Corporation
SLM
0.24%
Rayonier Inc.
RYN
0.24%
Air Lease Corporation
AL
0.24%
Itron, Inc.
ITRI
0.239%
Hancock Whitney Corporation
HWC
0.239%
Box, Inc.
BOX
0.238%
White Mountains Insurance Group, Ltd.
WTM
0.237%
Independence Realty Trust, Inc.
IRT
0.237%
Verra Mobility Corporation
VRRM
0.236%
Matson, Inc.
MATX
0.233%
Ultragenyx Pharmaceutical Inc.
RARE
0.231%
Euronet Worldwide, Inc.
EEFT
0.231%
Avient Corporation
AVNT
0.231%
Blackbaud, Inc.
BLKB
0.23%
Madrigal Pharmaceuticals, Inc.
MDGL
0.229%
First Financial Bankshares, Inc.
FFIN
0.228%
Polaris Inc.
PII
0.227%
Moelis & Company
MC
0.227%
H.B. Fuller Company
FUL
0.227%
Viper Energy Partners LP
VNOM
0.226%
Cousins Properties Incorporated
CUZ
0.226%
Grand Canyon Education, Inc.
LOPE
0.225%
Boot Barn Holdings, Inc.
BOOT
0.225%
Integer Holdings Corporation
ITGR
0.224%
ASGN Incorporated
ASGN
0.223%
Ameris Bancorp
ABCB
0.223%
Silgan Holdings Inc.
SLGN
0.222%
Black Hills Corporation
BKH
0.222%
M/I Homes, Inc.
MHO
0.221%
Magnolia Oil & Gas Corporation
MGY
0.22%
Sunrun Inc.
RUN
0.219%
CNX Resources Corporation
CNX
0.219%
The Western Union Company
WU
0.218%
UMB Financial Corporation
UMBF
0.218%
RadNet, Inc.
RDNT
0.218%
Tri Pointe Homes, Inc.
TPH
0.217%
SL Green Realty Corp.
SLG
0.217%
HashiCorp, Inc.
HCP
0.217%
Kilroy Realty Corporation
KRC
0.216%
Flowers Foods, Inc.
FLO
0.216%
Belden Inc.
BDC
0.216%
ServisFirst Bancshares, Inc.
SFBS
0.214%
Doximity, Inc.
DOCS
0.214%
Macy's, Inc.
M
0.213%
Q2 Holdings, Inc.
QTWO
0.212%
Franklin Electric Co., Inc.
FELE
0.212%
ONE Gas, Inc.
OGS
0.211%
Arcosa, Inc.
ACA
0.211%
Sabra Health Care REIT, Inc.
SBRA
0.21%
Madison Square Garden Sports Corp.
MSGS
0.21%
Kontoor Brands, Inc.
KTB
0.21%
Kemper Corporation
KMPR
0.21%
Academy Sports and Outdoors, Inc.
ASO
0.209%
Ormat Technologies, Inc.
ORA
0.208%
Lumentum Holdings Inc.
LITE
0.208%
ICU Medical, Inc.
ICUI
0.208%
CareTrust REIT, Inc.
CTRE
0.208%
Ashland Inc.
ASH
0.208%
Spirit AeroSystems Holdings, Inc.
SPR
0.206%
RH
RH
0.206%
Impinj, Inc.
PI
0.206%
Valley National Bancorp
VLY
0.205%
EnerSys
ENS
0.205%
Crinetics Pharmaceuticals, Inc.
CRNX
0.205%
NewMarket Corporation
NEU
0.203%
Dun & Bradstreet Holdings, Inc.
DNB
0.202%
DXC Technology Company
DXC
0.201%
Workiva Inc.
WK
0.2%
Frontdoor, Inc.
FTDR
0.2%
Lyft, Inc.
LYFT
0.199%
Haemonetics Corporation
HAE
0.199%
Credo Technology Group Holding Ltd
CRDO
0.198%
Shake Shack Inc.
SHAK
0.196%
CNO Financial Group, Inc.
CNO
0.196%
Korn Ferry
KFY
0.195%
Advanced Energy Industries, Inc.
AEIS
0.195%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.194%
ALLETE, Inc.
ALE
0.194%
Cactus, Inc.
WHD
0.193%
Sterling Infrastructure, Inc.
STRL
0.193%
International Bancshares Corporation
IBOC
0.193%
IAC Inc.
IAC
0.193%
Prestige Consumer Healthcare Inc.
PBH
0.192%
National Storage Affiliates Trust
NSA
0.191%
Marathon Digital Holdings, Inc.
MARA
0.191%
Innovative Industrial Properties, Inc.
IIPR
0.191%
Huntsman Corporation
HUN
0.191%
Axsome Therapeutics, Inc.
AXSM
0.191%
Select Medical Holdings Corporation
SEM
0.19%
PROCEPT BioRobotics Corporation
PRCT
0.19%
Lancaster Colony Corporation
LANC
0.19%
American Eagle Outfitters, Inc.
AEO
0.19%
First BanCorp.
FBP
0.189%
Aurora Innovation, Inc.
AUR
0.189%
ABM Industries Incorporated
ABM
0.189%
Tidewater Inc.
TDW
0.188%
Kadant Inc.
KAI
0.188%
Sanmina Corporation
SANM
0.187%
Herc Holdings Inc.
HRI
0.187%
WD-40 Company
WDFC
0.185%
EPR Properties
EPR
0.185%
Clearwater Analytics Holdings, Inc.
CWAN
0.185%
California Resources Corporation
CRC
0.185%
Atlantic Union Bankshares Corporation
AUB
0.185%
Walker & Dunlop, Inc.
WD
0.184%
Cavco Industries, Inc.
CVCO
0.184%
Axonics, Inc.
AXNX
0.184%
Silicon Laboratories Inc.
SLAB
0.183%
Tanger Factory Outlet Centers, Inc.
SKT
0.181%
Patterson-UTI Energy, Inc.
PTEN
0.181%
National Health Investors, Inc.
NHI
0.181%
ManpowerGroup Inc.
MAN
0.181%
Amicus Therapeutics, Inc.
FOLD
0.181%
Terex Corporation
TEX
0.18%
Spire Inc.
SR
0.179%
Power Integrations, Inc.
POWI
0.179%
InterDigital, Inc.
IDCC
0.179%
Eastern Bankshares, Inc.
EBC
0.179%
Rush Enterprises, Inc.
RUSHA
0.178%
CBIZ, Inc.
CBZ
0.178%
Axos Financial, Inc.
AX
0.178%
NMI Holdings, Inc.
NMIH
0.177%
Broadstone Net Lease, Inc.
BNL
0.177%
Stride, Inc.
LRN
0.176%
FormFactor, Inc.
FORM
0.176%
Evolent Health, Inc.
EVH
0.176%
The Macerich Company
MAC
0.175%
Highwoods Properties, Inc.
HIW
0.175%
Brady Corporation
BRC
0.175%
Hecla Mining Company
HL
0.174%
Community Bank System, Inc.
CBU
0.174%
TG Therapeutics, Inc.
TGTX
0.173%
StepStone Group Inc.
STEP
0.173%
NorthWestern Corporation
NWE
0.173%
The Simply Good Foods Company
SMPL
0.172%
Rhythm Pharmaceuticals, Inc.
RYTM
0.172%
Plexus Corp.
PLXS
0.172%
Pegasystems Inc.
PEGA
0.172%
PotlatchDeltic Corporation
PCH
0.172%
Axcelis Technologies, Inc.
ACLS
0.172%
Northern Oil and Gas, Inc.
NOG
0.171%
Kratos Defense & Security Solutions, Inc.
KTOS
0.171%
GMS Inc.
GMS
0.171%
Newell Brands Inc.
NWL
0.17%
Otter Tail Corporation
OTTR
0.169%
Gates Industrial Corporation plc
GTES
0.169%
Associated Banc-Corp
ASB
0.169%
California Water Service Group
CWT
0.168%
Cogent Communications Holdings, Inc.
CCOI
0.168%
RXO, Inc.
RXO
0.167%
Neogen Corporation
NEOG
0.167%
Upstart Holdings, Inc.
UPST
0.166%
Steven Madden, Ltd.
SHOO
0.166%
Oscar Health, Inc.
OSCR
0.166%
Amedisys, Inc.
AMED
0.166%
Sensient Technologies Corporation
SXT
0.164%
WSFS Financial Corporation
WSFS
0.163%
Nuvalent, Inc.
NUVL
0.163%
MGE Energy, Inc.
MGEE
0.163%
Iridium Communications Inc.
IRDM
0.163%
Envista Holdings Corporation
NVST
0.162%
Insperity, Inc.
NSP
0.162%
Mueller Water Products, Inc.
MWA
0.162%
Genworth Financial, Inc.
GNW
0.162%
Envestnet, Inc.
ENV
0.162%
CorVel Corporation
CRVL
0.161%
Apple Hospitality REIT, Inc.
APLE
0.161%
Alight, Inc.
ALIT
0.161%
Travel + Leisure Co.
TNL
0.16%
EnPro Industries, Inc.
NPO
0.16%
UniFirst Corporation
UNF
0.159%
LCI Industries
LCII
0.159%
Guardant Health, Inc.
GH
0.159%
First Hawaiian, Inc.
FHB
0.158%
Avista Corporation
AVA
0.158%
Cathay General Bancorp
CATY
0.157%
BlackLine, Inc.
BL
0.157%
Texas Capital Bancshares, Inc.
TCBI
0.156%
Liberty Energy Inc.
LBRT
0.156%
Archrock, Inc.
AROC
0.156%
Synaptics Incorporated
SYNA
0.155%
Denali Therapeutics Inc.
DNLI
0.155%
Innospec Inc.
IOSP
0.154%
Hilton Grand Vacations Inc.
HGV
0.154%
Fulton Financial Corporation
FULT
0.154%
Blackstone Mortgage Trust, Inc.
BXMT
0.154%
American States Water Company
AWR
0.154%
Arcellx, Inc.
ACLX
0.154%
PENN Entertainment, Inc.
PENN
0.153%
LXP Industrial Trust
LXP
0.153%
Federated Hermes, Inc.
FHI
0.153%
ESCO Technologies Inc.
ESE
0.153%
Dorman Products, Inc.
DORM
0.153%
The Wendy's Company
WEN
0.152%
Resideo Technologies, Inc.
REZI
0.152%
ICF International, Inc.
ICFI
0.152%
Corcept Therapeutics Incorporated
CORT
0.152%
The Scotts Miracle-Gro Company
SMG
0.151%
Griffon Corporation
GFF
0.151%
Brighthouse Financial, Inc.
BHF
0.151%
Hub Group, Inc.
HUBG
0.15%
Douglas Emmett, Inc.
DEI
0.149%
Chesapeake Utilities Corporation
CPK
0.149%
Park Hotels & Resorts Inc.
PK
0.148%
Diodes Incorporated
DIOD
0.148%
Virtu Financial, Inc.
VIRT
0.147%
John Bean Technologies Corporation
JBT
0.147%
SITE Centers Corp.
SITC
0.146%
Warrior Met Coal, Inc.
HCC
0.146%
Spectrum Brands Holdings, Inc.
SPB
0.145%
New York Community Bancorp, Inc.
NYCB
0.145%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.145%
EchoStar Corporation
SATS
0.144%
PennyMac Financial Services, Inc.
PFSI
0.144%
Columbia Sportswear Company
COLM
0.144%
The Chemours Company
CC
0.144%
Alarm.com Holdings, Inc.
ALRM
0.144%
Visteon Corporation
VC
0.142%
IDEAYA Biosciences, Inc.
IDYA
0.142%
Century Communities, Inc.
CCS
0.142%
Cal-Maine Foods, Inc.
CALM
0.142%
Teradata Corporation
TDC
0.141%
Braze, Inc.
BRZE
0.141%
Helmerich & Payne, Inc.
HP
0.14%
First Interstate BancSystem, Inc.
FIBK
0.14%
Artisan Partners Asset Management Inc.
APAM
0.14%
SpringWorks Therapeutics, Inc.
SWTX
0.139%
Squarespace, Inc.
SQSP
0.139%
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
0.138%
Altus Midstream Company
ALTM
0.138%
PJT Partners Inc.
PJT
0.137%
Peabody Energy Corporation
BTU
0.137%
Albany International Corp.
AIN
0.137%
Patrick Industries, Inc.
PATK
0.136%
Outfront Media Inc.
OUT
0.136%
OSI Systems, Inc.
OSIS
0.136%
CarGurus, Inc.
CARG
0.136%
Independent Bank Corp.
INDB
0.135%
Carter's, Inc.
CRI
0.135%
Perficient, Inc.
PRFT
0.134%
Graham Holdings Company
GHC
0.134%
Azenta, Inc.
AZTA
0.134%
Agilysys, Inc.
AGYS
0.134%
Foot Locker, Inc.
FL
0.133%
Cohen & Steers, Inc.
CNS
0.133%
Bank of Hawaii Corporation
BOH
0.133%
Urban Outfitters, Inc.
URBN
0.132%
Simmons First National Corporation
SFNC
0.131%
Quaker Chemical Corporation
KWR
0.131%
Advance Auto Parts, Inc.
AAP
0.131%
Victory Capital Holdings, Inc.
VCTR
0.13%
SiTime Corporation
SITM
0.13%
Marriott Vacations Worldwide Corporation
VAC
0.129%
Construction Partners, Inc.
ROAD
0.129%
Progress Software Corporation
PRGS
0.129%
nCino, Inc.
NCNO
0.129%
Inter Parfums, Inc.
IPAR
0.129%
C3.ai, Inc.
AI
0.129%
TEGNA Inc.
TGNA
0.127%
Premier, Inc.
PINC
0.127%
McGrath RentCorp
MGRC
0.127%
Arbor Realty Trust, Inc.
ABR
0.127%
Vishay Intertechnology, Inc.
VSH
0.126%
RingCentral, Inc.
RNG
0.126%
The Goodyear Tire & Rubber Company
GT
0.126%
Arch Resources, Inc.
ARCH
0.126%
The Bancorp, Inc.
TBBK
0.125%
Green Brick Partners, Inc.
GRBK
0.125%
Telephone and Data Systems, Inc.
TDS
0.124%
Surgery Partners, Inc.
SGRY
0.124%
NextEra Energy Partners, LP
NEP
0.124%
Marqeta, Inc.
MQ
0.124%
ETFMG Real Estate Tech ETF
HHH
0.123%
Clearway Energy, Inc.
CWEN
0.123%
Goosehead Insurance, Inc
GSHD
0.122%
First Financial Bancorp.
FFBC
0.122%
Enovis Corporation
ENOV
0.122%
BOK Financial Corporation
BOKF
0.122%
Pacific Premier Bancorp, Inc.
PPBI
0.121%
International Seaways, Inc.
INSW
0.121%
PriceSmart, Inc.
PSMT
0.119%
The St. Joe Company
JOE
0.119%
Energizer Holdings, Inc.
ENR
0.119%
CVB Financial Corp.
CVBF
0.119%
Alpha Metallurgical Resources, Inc.
AMR
0.119%
Werner Enterprises, Inc.
WERN
0.118%
Inari Medical, Inc.
NARI
0.118%
DigitalOcean Holdings, Inc.
DOCN
0.118%
10x Genomics, Inc.
TXG
0.117%
Privia Health Group, Inc.
PRVA
0.117%
Kohl's Corporation
KSS
0.117%
CONMED Corporation
CNMD
0.117%
AAR Corp.
AIR
0.117%
Nordstrom, Inc.
JWN
0.116%
R1 RCM Inc.
RCM
0.115%
Bloom Energy Corporation
BE
0.115%
Rapid7, Inc.
RPD
0.114%
QuidelOrtho Corporation
QDEL
0.114%
ArcBest Corporation
ARCB
0.114%
J&J Snack Foods Corp.
JJSF
0.113%
Hillenbrand, Inc.
HI
0.113%
TreeHouse Foods, Inc.
THS
0.112%
Sotera Health Company
SHC
0.112%
Materion Corporation
MTRN
0.112%
LGI Homes, Inc.
LGIH
0.112%
Five9, Inc.
FIVN
0.112%
Banc of California, Inc.
BANC
0.111%
Calix, Inc.
CALX
0.11%
Rogers Corporation
ROG
0.109%
EVERTEC, Inc.
EVTC
0.109%
DigitalBridge Group, Inc.
DBRG
0.109%
CONSOL Energy Inc.
CEIX
0.109%
Immunovant, Inc.
IMVT
0.108%
Leonardo DRS, Inc.
DRS
0.108%
Sunstone Hotel Investors, Inc.
SHO
0.107%
Flywire Corporation
FLYW
0.107%
Strategic Education, Inc.
STRA
0.106%
Rocket Lab USA, Inc.
RKLB
0.106%
Hayward Holdings, Inc.
HAYW
0.106%
Dutch Bros Inc.
BROS
0.106%
AMN Healthcare Services, Inc.
AMN
0.106%
Uranium Energy Corp.
UEC
0.105%
The Boston Beer Company, Inc.
SAM
0.105%
Acushnet Holdings Corp.
GOLF
0.105%
Progyny, Inc.
PGNY
0.104%
Joby Aviation, Inc.
JOBY
0.104%
ACADIA Pharmaceuticals Inc.
ACAD
0.104%
iRhythm Technologies, Inc.
IRTC
0.103%
Gibraltar Industries, Inc.
ROCK
0.102%
Intellia Therapeutics, Inc.
NTLA
0.102%
Vertex, Inc.
VERX
0.101%
Mirion Technologies, Inc.
MIR
0.101%
Alamo Group Inc.
ALG
0.101%
Viasat, Inc.
VSAT
0.1%
O-I Glass, Inc.
OI
0.1%
Newmark Group, Inc.
NMRK
0.1%
IPG Photonics Corporation
IPGP
0.098%
Remitly Global, Inc.
RELY
0.097%
Intapp, Inc.
INTA
0.097%
Gulfport Energy Corporation
GPOR
0.095%
Viavi Solutions Inc.
VIAV
0.092%
Patterson Companies, Inc.
PDCO
0.092%
BancFirst Corporation
BANF
0.092%
QuantumScape Corporation
QS
0.09%
Sitio Royalties Corp.
STR
0.089%
MP Materials Corp.
MP
0.089%
Mercury General Corporation
MCY
0.089%
Life Time Group Holdings, Inc.
LTH
0.088%
Fox Factory Holding Corp.
FOXF
0.087%
Cable One, Inc.
CABO
0.087%
Amphastar Pharmaceuticals, Inc.
AMPH
0.087%
LiveRamp Holdings, Inc.
RAMP
0.086%
Central Garden & Pet Company
CENTA
0.086%
Riot Blockchain, Inc.
RIOT
0.083%
PagerDuty, Inc.
PD
0.083%
Kinetik Holdings Inc.
KNTK
0.082%
Grocery Outlet Holding Corp.
GO
0.082%
Papa John's International, Inc.
PZZA
0.081%
Leggett & Platt, Incorporated
LEG
0.08%
Under Armour, Inc.
UAA
0.079%
Bloomin' Brands, Inc.
BLMN
0.079%
The Liberty Braves Group
BATRK
0.079%
Arvinas, Inc.
ARVN
0.079%
Topgolf Callaway Brands Corp.
MODG
0.078%
Tronox Holdings plc
TROX
0.077%
Nelnet, Inc.
NNI
0.077%
Under Armour, Inc.
UA
0.076%
Tripadvisor, Inc.
TRIP
0.075%
MYR Group Inc.
MYRG
0.075%
Greif, Inc.
GEF
0.075%
Summit Therapeutics Inc.
SMMT
0.073%
Helen of Troy Limited
HELE
0.072%
Certara, Inc.
CERT
0.072%
Sprout Social, Inc.
SPT
0.07%
Worthington Industries, Inc.
WOR
0.069%
Rocket Pharmaceuticals, Inc.
RCKT
0.069%
Integra LifeSciences Holdings Corporation
IART
0.069%
AvidXchange Holdings, Inc.
AVDX
0.068%
Teladoc Health, Inc.
TDOC
0.067%
Appian Corporation
APPN
0.067%
Paycor HCM, Inc.
PYCR
0.066%
Alkami Technology, Inc.
ALKT
0.066%
Opendoor Technologies Inc.
OPEN
0.065%
agilon health, inc.
AGL
0.065%
Jamf Holding Corp.
JAMF
0.064%
Alaska Air Group, Inc.
ALK
0.063%
Utz Brands, Inc.
UTZ
0.062%
Plug Power Inc.
PLUG
0.062%
Fluence Energy, Inc.
FLNC
0.062%
Par Pacific Holdings, Inc.
PARR
0.059%
Wolfspeed, Inc.
WOLF
0.058%
Integral Ad Science Holding Corp.
IAS
0.056%
Schneider National, Inc.
SNDR
0.055%
National Beverage Corp.
FIZZ
0.054%
Asana, Inc.
ASAN
0.053%
Enact Holdings, Inc.
ACT
0.053%
Global Business Travel Group, Inc.
GBTG
0.052%
Dave & Buster's Entertainment, Inc.
PLAY
0.051%
Globalstar, Inc.
GSAT
0.051%
First Advantage Corporation
FA
0.051%
Shoals Technologies Group, Inc.
SHLS
0.049%
Krispy Kreme, Inc.
DNUT
0.049%
Sprinklr, Inc.
CXM
0.048%
Comstock Resources, Inc.
CRK
0.047%
Driven Brands Holdings Inc.
DRVN
0.045%
N-able, Inc.
NABL
0.043%
CVR Energy, Inc.
CVI
0.042%
United States Cellular Corporation
USM
0.041%
SkyWest, Inc.
SKYW
0.038%
Fastly, Inc.
FSLY
0.038%
Bumble Inc.
BMBL
0.038%
TFS Financial Corporation
TFSL
0.036%
Seaboard Corporation
SEB
0.036%
Dream Finders Homes, Inc.
DFH
0.035%
Ironwood Pharmaceuticals, Inc.
IRWD
0.034%
Alphatec Holdings, Inc.
ATEC
0.034%
GoodRx Holdings, Inc.
GDRX
0.031%
Mister Car Wash, Inc.
MCW
0.03%
LifeStance Health Group, Inc.
LFST
0.028%
ImmunityBio, Inc.
IBRX
0.025%
Tootsie Roll Industries, Inc.
TR
0.023%
Pactiv Evergreen Inc.
PTVE
0.023%
Instructure Holdings, Inc.
INST
0.022%
The Liberty Braves Group
BATRA
0.022%
Rush Enterprises, Inc.
RUSHB
0.019%
Rumble Inc.
RUM
0.019%
Hertz Global Holdings, Inc.
HTZ
0.018%
Central Garden & Pet Company
CENT
0.018%
Wheels Up Experience Inc.
UP
0.014%
Hagerty, Inc.
HGTY
0.013%
Ginkgo Bioworks Holdings, Inc.
DNA
0.012%
Scilex Holding Company
SCLX
0%