Companies:
10,639
total market cap:
A$203.989 T
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Watchlist
Account
Schwab U.S. Mid-Cap ETF
SCHM
#204
ETF rank
A$18.57 B
Marketcap
๐บ๐ธ US
Market
A$45.40
Share price
-0.30%
Change (1 day)
3.17%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab U.S. Mid-Cap ETF - Holdings
Etf holdings as of
December 29, 2025
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.74%
SANDISK CORP
SNDK
369025
US
0.72%
CIENA CORP
CIEN
373842
US
0.64%
COHERENT CORP
COHR
416450
US
0.59%
LUMENTUM HOLDINGS INC
LITE
187899
US
0.57%
TAPESTRY INC
TPR
542334
US
0.54%
OMNICOM GROUP INC
OMC
845175
US
0.51%
STEEL DYNAMICS INC
STLD
363686
US
0.49%
FLEX LTD
FLEX
979826
SG
0.46%
UNITED THERAPEUTICS CORP
UTHR
114113
US
0.45%
TWILIO INC CLASS A
TWLO
401781
US
0.45%
CASEYS GENERAL STORES INC
CASY
98506
US
0.44%
CURTISS WRIGHT CORP
CW
97724
US
0.42%
NISOURCE INC
NI
1264303
US
0.42%
KEYCORP
KEY
2460889
US
0.41%
BLOOM ENERGY CLASS A CORP
BE
576709
US
0.41%
RB GLOBAL INC
RBA
492415
CA
0.41%
CH ROBINSON WORLDWIDE INC
CHRW
313302
US
0.41%
SOMNIGROUP INTERNATIONAL INC
SGI
556167
US
0.41%
EXACT SCIENCES CORP
EXAS
502277
US
0.40%
TRIMBLE INC
TRMB
630584
US
0.40%
ROYAL GOLD INC
RGLD
214655
US
0.40%
CENTENE CORP
CNC
1236309
US
0.39%
WOODWARD INC
WWD
158862
US
0.39%
PACKAGING CORP OF AMERICA
PKG
236760
US
0.39%
SNAP ON INC
SNA
137818
US
0.38%
BURLINGTON STORES INC
BURL
165049
US
0.38%
TECHNIPFMC PLC
FTI
1071880
GB
0.38%
LOEWS CORP
L
449288
US
0.38%
FTAI AVIATION LTD
FTAI
271740
US
0.37%
ALBEMARLE CORP
ALB
311806
US
0.37%
TENET HEALTHCARE CORP
THC
232836
US
0.37%
TALEN ENERGY CORP
TLN
121180
US
0.37%
GUIDEWIRE SOFTWARE INC
GWRE
225327
US
0.37%
AST SPACEMOBILE INC CLASS A
ASTS
640051
US
0.37%
PENTAIR PLC
PNR
433469
GB
0.36%
FABRINET
FN
94899
KY
0.36%
US FOODS HOLDING CORP
USFD
590239
US
0.36%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2137065
US
0.35%
NVENT ELECTRIC PLC
NVT
427009
GB
0.35%
ALLIANT ENERGY CORP
LNT
681765
US
0.35%
EVERGY INC
EVRG
609780
US
0.35%
CARPENTER TECHNOLOGY CORP
CRS
132045
US
0.35%
TEXAS PACIFIC LAND CORP
TPL
153438
US
0.35%
HOLOGIC INC
HOLX
590106
US
0.35%
XPO INC
XPO
310991
US
0.35%
INCYTE CORP
INCY
437174
US
0.35%
COOPER INC
COO
526456
US
0.35%
JONES LANG LASALLE INC
JLL
124975
US
0.34%
IONQ INC
IONQ
938780
US
0.34%
BWX TECHNOLOGIES INC
BWXT
242472
US
0.34%
EAST WEST BANCORP INC
EWBC
364377
US
0.34%
ATI INC
ATI
360008
US
0.34%
TEXTRON INC
TXT
466475
US
0.33%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1810705
US
0.33%
ZILLOW GROUP INC CLASS C
Z
591753
US
0.33%
PINTEREST INC CLASS A
PINS
1578606
US
0.33%
RELIANCE INC
RS
138583
US
0.33%
UNITY SOFTWARE INC
U
907156
US
0.32%
F5 INC
FFIV
152822
US
0.32%
OKTA INC CLASS A
OKTA
446320
US
0.32%
JB HUNT TRANSPORT SERVICES INC
JBHT
199309
US
0.31%
ROYALTY PHARMA PLC CLASS A
RPRX
996928
US
0.31%
REVOLUTION MEDICINES INC
RVMD
481629
US
0.31%
API GROUP CORP
APG
982008
US
0.31%
ROKU INC CLASS A
ROKU
346454
US
0.31%
NEUROCRINE BIOSCIENCES INC
NBIX
264269
US
0.30%
TKO GROUP HOLDINGS INC CLASS A
TKO
175718
US
0.30%
PERFORMANCE FOOD GROUP
PFGC
415887
US
0.30%
RBC BEARINGS INC
RBC
83393
US
0.30%
NUTANIX INC CLASS A
NTNX
717674
US
0.30%
W. P. CAREY REIT INC
WPC
580855
US
0.30%
VIATRIS INC
VTRS
3052298
US
0.30%
EVEREST GROUP LTD
EG
111229
BM
0.30%
BALL CORP
BALL
709396
US
0.30%
AVERY DENNISON CORP
AVY
204556
US
0.30%
DOCUSIGN INC
DOCU
532665
US
0.30%
ALCOA CORP
AA
686913
US
0.30%
FIDELITY NATIONAL FINANCIAL INC
FNF
675293
US
0.29%
EQUITABLE HOLDINGS INC
EQH
758489
US
0.29%
RALPH LAUREN CORP CLASS A
RL
102807
US
0.29%
ITT INC
ITT
206935
US
0.29%
DICKS SPORTING INC
DKS
175073
US
0.29%
ALLEGION PLC
ALLE
228116
IE
0.29%
GRACO INC
GGG
439585
US
0.29%
HUNTINGTON INGALLS INDUSTRIES INC
HII
104086
US
0.29%
KIMCO REALTY REIT CORP
KIM
1794430
US
0.29%
MASTEC INC
MTZ
162625
US
0.29%
CARLISLE COMPANIES INC
CSL
110375
US
0.29%
RPM INTERNATIONAL INC
RPM
339700
US
0.29%
EVERCORE INC CLASS A
EVR
102388
US
0.29%
LINCOLN ELECTRIC HOLDINGS INC
LECO
145755
US
0.29%
NEXTPOWER INC CLASS A
NXT
393263
US
0.29%
REINSURANCE GROUP OF AMERICA INC
RGA
174019
US
0.28%
IDEX CORP
IEX
198104
US
0.28%
NEWS CORP CLASS A
NWSA
1362256
US
0.28%
JACK HENRY AND ASSOCIATES INC
JKHY
191789
US
0.28%
MASCO CORP
MAS
549934
US
0.28%
TOLL BROTHERS INC
TOL
255130
US
0.28%
DYNATRACE INC
DT
799921
US
0.28%
GUARDANT HEALTH INC
GH
342858
US
0.28%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
784040
US
0.28%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
447812
US
0.28%
ENTEGRIS INC
ENTG
402212
US
0.28%
MUELLER INDUSTRIES INC
MLI
293682
US
0.28%
STIFEL FINANCIAL CORP
SF
269553
US
0.28%
NORDSON CORP
NDSN
141381
US
0.27%
ALLY FINANCIAL INC
ALLY
743139
US
0.27%
RENAISSANCERE HOLDING LTD
RNR
122154
BM
0.27%
IONIS PHARMACEUTICALS INC
IONS
429318
US
0.27%
AECOM
ACM
350739
US
0.27%
BRIDGEBIO PHARMA INC
BBIO
449458
US
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
381172
US
0.27%
SAMSARA INC CLASS A
IOT
923713
US
0.27%
MEDPACE HOLDINGS INC
MEDP
58985
US
0.27%
GAMING AND LEISURE PROPERTIES REIT
GLPI
749909
US
0.27%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
146330
US
0.27%
TRADEWEB MARKETS INC CLASS A
TW
308942
US
0.26%
PENUMBRA INC
PEN
103753
US
0.26%
EXELIXIS INC
EXEL
710713
US
0.26%
WESCO INTERNATIONAL INC
WCC
129082
US
0.26%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
349208
US
0.26%
COEUR MINING INC
CDE
1701439
US
0.26%
DT MIDSTREAM INC
DTM
269484
US
0.26%
WATSCO INC
WSO
92414
US
0.26%
UNUM
UNM
407664
US
0.26%
CLEAN HARBORS INC
CLH
133106
US
0.26%
CF INDUSTRIES HOLDINGS INC
CF
413026
US
0.25%
BUNGE GLOBAL SA
BG
358646
CH
0.25%
FIRST HORIZON CORP
FHN
1303381
US
0.25%
TOPBUILD CORP
BLD
73916
US
0.25%
ASSURANT INC
AIZ
132692
US
0.25%
CLOROX
CLX
323208
US
0.25%
INVESCO LTD
IVZ
1179731
US
0.25%
CACI INTERNATIONAL INC CLASS A
CACI
58543
US
0.25%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
514131
US
0.25%
SOLVENTUM CORP
SOLV
390992
US
0.25%
HOST HOTELS & RESORTS REIT INC
HST
1696459
US
0.25%
TD SYNNEX CORP
SNX
200595
US
0.25%
CROWN HOLDINGS INC
CCK
301965
US
0.25%
STANLEY BLACK & DECKER INC
SWK
410679
US
0.25%
EPAM SYSTEMS INC
EPAM
146349
US
0.25%
AGNC INVESTMENT REIT CORP
AGNC
2843354
US
0.25%
CAMDEN PROPERTY TRUST REIT
CPT
281583
US
0.24%
BIOMARIN PHARMACEUTICAL INC
BMRN
508252
US
0.24%
REGENCY CENTERS REIT CORP
REG
435932
US
0.24%
ACUITY INC
AYI
80655
US
0.24%
COMERICA INC
CMA
338387
US
0.24%
NEW YORK TIMES CLASS A
NYT
428237
US
0.24%
GLOBE LIFE INC
GL
210995
US
0.24%
TEXAS ROADHOUSE INC
TXRH
175202
US
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
1318118
US
0.24%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
169893
US
0.24%
HEALTHPEAK PROPERTIES INC
DOC
1843730
US
0.24%
RUBRIK INC CLASS A
RBRK
376443
US
0.24%
MADRIGAL PHARMACEUTICALS INC
MDGL
49357
US
0.23%
DAYFORCE INC
DAY
424554
US
0.23%
MKS INC
MKSI
178155
US
0.23%
HASBRO INC
HAS
353374
US
0.23%
UDR REIT INC
UDR
796856
US
0.23%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
229813
US
0.23%
REVVITY INC
RVTY
300298
US
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
372060
US
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS
99164
US
0.23%
WAYFAIR INC CLASS A
W
283216
US
0.23%
ESSENTIAL UTILITIES INC
WTRG
749480
US
0.23%
MODERNA INC
MRNA
921162
US
0.23%
ENCOMPASS HEALTH CORP
EHC
266549
US
0.23%
ADVANCED DRAINAGE SYSTEMS INC
WMS
189780
US
0.22%
JM SMUCKER
SJM
283027
US
0.22%
MANHATTAN ASSOCIATES INC
MANH
159572
US
0.22%
OLD REPUBLIC INTERNATIONAL CORP
ORI
603401
US
0.22%
PINNACLE WEST CORP
PNW
317520
US
0.22%
DONALDSON INC
DCI
306994
US
0.22%
JEFFERIES FINANCIAL GROUP INC
JEF
437815
US
0.22%
ALIGN TECHNOLOGY INC
ALGN
176657
US
0.22%
WYNN RESORTS LTD
WYNN
223980
US
0.22%
FIVE BELOW INC
FIVE
146080
US
0.22%
LATTICE SEMICONDUCTOR CORP
LSCC
362376
US
0.22%
SPX TECHNOLOGIES INC
SPXC
132091
US
0.22%
AMERICAN HOMES RENT REIT CLASS A
AMH
862569
US
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1205225
US
0.22%
WEBSTER FINANCIAL CORP
WBS
426769
US
0.22%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
321465
US
0.22%
JAZZ PHARMACEUTICALS PLC
JAZZ
160913
IE
0.22%
QXO INC
QXO
1286424
US
0.22%
CORE & MAIN INC CLASS A
CNM
505176
US
0.22%
BXP INC
BXP
390754
US
0.22%
AMERICAN AIRLINES GROUP INC
AAL
1750598
US
0.21%
ENSIGN GROUP INC
ENSG
152383
US
0.21%
RAMBUS INC
RMBS
284755
US
0.21%
DYCOM INDUSTRIES INC
DY
76740
US
0.21%
AES CORP
AES
1889150
US
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
130233
US
0.21%
ANTERO RESOURCES CORP
AR
776784
US
0.21%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
99862
US
0.21%
BAXTER INTERNATIONAL INC
BAX
1362693
US
0.21%
GLOBUS MEDICAL INC CLASS A
GMED
295226
US
0.21%
ARAMARK
ARMK
697374
US
0.21%
BORGWARNER INC
BWA
566632
US
0.21%
ROIVANT SCIENCES LTD
ROIV
1161253
BM
0.21%
HOULIHAN LOKEY INC CLASS A
HLI
144576
US
0.21%
STERLING INFRASTRUCTURE INC
STRL
81409
US
0.20%
REGAL REXNORD CORP
RRX
175648
US
0.20%
EASTGROUP PROPERTIES REIT INC
EGP
140958
US
0.20%
SOUTHSTATE BANK CORP
SSB
266027
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
177608
US
0.20%
OVINTIV INC
OVV
669703
US
0.20%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
664114
US
0.20%
AMERICAN FINANCIAL GROUP INC
AFG
183183
US
0.20%
SKYWORKS SOLUTIONS INC
SWKS
393797
US
0.20%
PERMIAN RESOURCES CORP CLASS A
PR
1837111
US
0.20%
OKLO INC CLASS A
OKLO
327091
US
0.20%
BLUE OWL CAPITAL INC CLASS A
OWL
1671219
US
0.20%
OWENS CORNING
OC
217522
US
0.19%
BIO TECHNE CORP
TECH
412744
US
0.19%
CRANE
CR
129716
US
0.19%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
614954
US
0.19%
CHART INDUSTRIES INC
GTLS
117218
US
0.19%
COCA COLA CONSOLIDATED INC
COKE
149874
US
0.19%
PLANET FITNESS INC CLASS A
PLNT
219859
US
0.19%
FLOWSERVE CORP
FLS
336851
US
0.19%
CONFLUENT INC CLASS A
CFLT
791396
US
0.19%
WESTERN ALLIANCE
WAL
273104
US
0.19%
PROCORE TECHNOLOGIES INC
PCOR
316728
US
0.19%
TETRA TECH INC
TTEK
693034
US
0.19%
SNAP INC CLASS A
SNAP
2988914
US
0.19%
SAIA INC
SAIA
70646
US
0.19%
ZIONS BANCORPORATION
ZION
391213
US
0.19%
REPLIGEN CORP
RGEN
139909
US
0.18%
KINSALE CAPITAL GROUP INC
KNSL
58547
US
0.18%
GAMESTOP CORP CLASS A
GME
1091725
US
0.18%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
430589
US
0.18%
OGE ENERGY CORP
OGE
534320
US
0.18%
APA CORP
APA
938423
US
0.18%
COLUMBIA BANKING SYSTEM INC
COLB
793392
US
0.18%
INTERDIGITAL INC
IDCC
68234
US
0.18%
MOLINA HEALTHCARE INC
MOH
136235
US
0.18%
UMB FINANCIAL CORP
UMBF
188834
US
0.18%
TPG INC CLASS A
TPG
341279
US
0.18%
MAPLEBEAR INC
CART
487091
US
0.18%
AUTOLIV INC
ALV
185073
SE
0.18%
POPULAR INC
BPOP
176579
PR
0.18%
AXIS CAPITAL HOLDINGS LTD
AXS
204128
BM
0.18%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
220356
US
0.18%
RANGE RESOURCES CORP
RRC
628003
US
0.18%
CNH INDUSTRIAL N.V. NV
CNH
2345579
GB
0.18%
LITHIA MOTORS INC CLASS A
LAD
64163
US
0.18%
AFFILIATED MANAGERS GROUP INC
AMG
74529
US
0.18%
AGREE REALTY REIT CORP
ADC
304461
US
0.18%
PRIMERICA INC
PRI
84552
US
0.18%
ARMSTRONG WORLD INDUSTRIES INC
AWI
114317
US
0.17%
GENERAC HOLDINGS INC
GNRC
155675
US
0.17%
OSHKOSH CORP
OSK
167549
US
0.17%
CONAGRA BRANDS INC
CAG
1267553
US
0.17%
CULLEN FROST BANKERS INC
CFR
169215
US
0.17%
UGI CORP
UGI
570200
US
0.17%
CARETRUST REIT INC
CTRE
592201
US
0.17%
CUBESMART REIT
CUBE
604985
US
0.17%
COREBRIDGE FINANCIAL INC
CRBG
709279
US
0.17%
DUTCH BROS INC CLASS A
BROS
336838
US
0.17%
ONEMAIN HOLDINGS INC
OMF
311961
US
0.17%
AEROVIRONMENT INC
AVAV
84399
US
0.17%
VALMONT INDS INC
VMI
52166
US
0.17%
HALOZYME THERAPEUTICS INC
HALO
311548
US
0.17%
APTARGROUP INC
ATR
173922
US
0.17%
JBT MAREL CORP
JBTM
137853
US
0.17%
BRIXMOR PROPERTY GROUP REIT INC
BRX
812119
US
0.17%
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
754276
US
0.17%
HEALTHEQUITY INC
HQY
228354
US
0.17%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
208261
US
0.17%
OLD NATIONAL BANCORP
ONB
921821
US
0.17%
RYDER SYSTEM INC
R
106977
US
0.17%
COMMERCIAL METALS
CMC
293980
US
0.17%
SEI INVESTMENTS
SEIC
246553
US
0.17%
CLEVELAND CLIFFS INC
CLF
1511467
US
0.17%
SOLSTICE ADVANCED MATERIALS INC
SOLS
419527
US
0.17%
ONTO INNOVATION INC
ONTO
129983
US
0.17%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
449376
US
0.17%
LYFT INC CLASS A
LYFT
1058889
US
0.17%
PAYCOM SOFTWARE INC
PAYC
129452
US
0.17%
LKQ CORP
LKQ
677761
US
0.16%
AVANTOR INC
AVTR
1808725
US
0.16%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
72704
US
0.16%
TORO
TTC
259039
US
0.16%
PINNACLE FINANCIAL PARTNERS INC
PNFP
204001
US
0.16%
SPROUTS FARMERS MARKET INC
SFM
258074
US
0.16%
LINCOLN NATIONAL CORP
LNC
448984
US
0.16%
CORCEPT THERAPEUTICS INC
CORT
248018
US
0.16%
MGM RESORTS INTERNATIONAL
MGM
543492
US
0.16%
FIRST INDUSTRIAL REALTY TRUST INC
FR
351264
US
0.16%
MOSAIC
MOS
842026
US
0.16%
JOBY AVIATION INC CLASS A
JOBY
1473633
US
0.16%
GENPACT LTD
G
425043
BM
0.16%
MATCH GROUP INC
MTCH
625190
US
0.16%
A O SMITH CORP
AOS
299987
US
0.16%
POOL CORP
POOL
86834
US
0.16%
HENRY SCHEIN INC
HSIC
265120
US
0.16%
CHURCHILL DOWNS INC
CHDN
175345
US
0.16%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
412980
US
0.16%
CYTOKINETICS INC
CYTK
317439
US
0.16%
NNN REIT INC
NNN
503469
US
0.16%
FRANKLIN RESOURCES INC
BEN
812714
US
0.16%
JACKSON FINANCIAL INC CLASS A
JXN
180092
US
0.15%
NATIONAL FUEL GAS
NFG
239738
US
0.15%
CHEWY INC CLASS A
CHWY
596128
US
0.15%
SYNOVUS FINANCIAL CORP
SNV
367068
US
0.15%
CELSIUS HOLDINGS INC
CELH
422785
US
0.15%
DUOLINGO INC CLASS A
DUOL
106000
US
0.15%
MODINE MANUFACTURING
MOD
139740
US
0.15%
EASTMAN CHEMICAL
EMN
302225
US
0.15%
QORVO INC
QRVO
222857
US
0.15%
ELASTIC NV
ESTC
247698
NL
0.15%
MP MATERIALS CORP CLASS A
MP
357076
US
0.15%
HF SINCLAIR CORP
DINO
414093
US
0.15%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
395630
US
0.15%
HIMS HERS HEALTH INC CLASS A
HIMS
551528
US
0.15%
VOYA FINANCIAL INC
VOYA
251746
US
0.15%
WINGSTOP INC
WING
73644
US
0.15%
UIPATH INC CLASS A
PATH
1117123
US
0.15%
INGREDION INC
INGR
168330
US
0.15%
MIDDLEBY CORP
MIDD
122684
US
0.15%
STAG INDUSTRIAL REIT INC
STAG
495315
US
0.15%
SIMPSON MANUFACTURING INC
SSD
109884
US
0.15%
AXALTA COATING SYSTEMS LTD
AXTA
565468
US
0.15%
HYATT HOTELS CORP CLASS A
H
110601
US
0.15%
FEDERAL SIGNAL CORP
FSS
161265
US
0.15%
MURPHY USA INC
MUSA
45105
US
0.15%
ALBERTSONS COMPANY INC CLASS A
ACI
1046832
US
0.15%
EAGLE MATERIALS INC
EXP
84791
US
0.15%
EXLSERVICE HOLDINGS INC
EXLS
420575
US
0.15%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
162155
US
0.15%
IDACORP INC
IDA
143339
US
0.14%
COMMERCE BANCSHARES INC
CBSH
342596
US
0.14%
MARKETAXESS HOLDINGS INC
MKTX
98525
US
0.14%
PAYLOCITY HOLDING CORP
PCTY
116647
US
0.14%
FLOOR DECOR HOLDINGS INC CLASS A
FND
285695
US
0.14%
AIR LEASE CORP CLASS A
AL
278735
US
0.14%
PROSPERITY BANCSHARES INC
PB
252020
US
0.14%
GLAUKOS CORP
GKOS
152137
US
0.14%
MGIC INVESTMENT CORP
MTG
593181
US
0.14%
BRINKER INTERNATIONAL INC
EAT
117920
US
0.14%
FLUOR CORP
FLR
427218
US
0.14%
HANOVER INSURANCE GROUP INC
THG
94339
US
0.14%
AGCO CORP
AGCO
164319
US
0.14%
LITTELFUSE INC
LFUS
65981
US
0.14%
LIBERTY BROADBAND CORP SERIES C
LBRDK
356247
US
0.14%
STARWOOD PROPERTY TRUST REIT INC
STWD
920199
US
0.14%
TEMPUS AI INC CLASS A
TEM
270247
US
0.13%
ESSENT GROUP LTD
ESNT
256162
BM
0.13%
FIRST AMERICAN FINANCIAL CORP
FAF
269985
US
0.13%
MATTEL INC
MAT
822704
US
0.13%
TERRENO REALTY REIT CORP
TRNO
274058
US
0.13%
KYNDRYL HOLDINGS INC
KD
605097
US
0.13%
RITHM CAPITAL CORP
RITM
1467381
US
0.13%
FORTUNE BRANDS INNOVATIONS INC
FBIN
318456
US
0.13%
GXO LOGISTICS INC
GXO
303710
US
0.13%
CIRRUS LOGIC INC
CRUS
134792
US
0.13%
COGNEX CORP
CGNX
445445
US
0.13%
CHEMED CORP
CHE
37517
US
0.13%
SEALED AIR CORP
SEE
390240
US
0.13%
SERVICETITAN INC CLASS A
TTAN
149914
US
0.13%
VF CORP
VFC
870532
US
0.13%
BROWN FORMAN CORP CLASS B
BF/B
614504
US
0.13%
MASIMO CORP
MASI
120851
US
0.13%
LEAR CORP
LEA
137205
US
0.13%
INSTALLED BUILDING PRODUCTS INC
IBP
59964
US
0.13%
HEXCEL CORP
HXL
210221
US
0.13%
MSA SAFETY INC
MSA
97588
US
0.13%
KIRBY CORP
KEX
143633
US
0.13%
CAVA GROUP INC
CAVA
264561
US
0.13%
DOXIMITY INC CLASS A
DOCS
363872
US
0.13%
ALASKA AIR GROUP INC
ALK
307307
US
0.13%
ABERCROMBIE AND FITCH CLASS A
ANF
124646
US
0.13%
HEALTHCARE REALTY TRUST INC CLASS
HR
932837
US
0.13%
RLI CORP
RLI
243608
US
0.13%
GAP INC
GAP
599914
US
0.12%
ANTERO MIDSTREAM CORP
AM
883661
US
0.12%
LIBERTY LIVE HOLDINGS INC
LLYVK
185560
US
0.12%
JANUS HENDERSON GROUP PLC
JHG
327131
GB
0.12%
LAMB WESTON HOLDINGS INC
LW
369723
US
0.12%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
300207
US
0.12%
GLACIER BANCORP INC
GBCI
340637
US
0.12%
NEXSTAR MEDIA GROUP INC
NXST
75598
US
0.12%
ARROW ELECTRONICS INC
ARW
136617
US
0.12%
TAYLOR MORRISON HOME CORP
TMHC
258941
US
0.12%
BENTLEY SYSTEMS INC CLASS B
BSY
395222
US
0.12%
WYNDHAM HOTELS RESORTS INC
WH
200190
US
0.12%
AUTONATION INC
AN
72350
US
0.12%
CARMAX INC
KMX
388484
US
0.12%
VALLEY NATIONAL
VLY
1271103
US
0.12%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
149895
US
0.12%
MOHAWK INDUSTRIES INC
MHK
137632
US
0.12%
PEGASYSTEMS INC
PEGA
242750
US
0.12%
DARLING INGREDIENTS INC
DAR
419680
US
0.12%
NOV INC
NOV
963967
US
0.12%
SITEONE LANDSCAPE SUPPLY INC
SITE
118348
US
0.12%
COMMVAULT SYSTEMS INC
CVLT
116780
US
0.12%
LAZARD INC
LAZ
299165
US
0.12%
THOR INDUSTRIES INC
THO
139132
US
0.12%
BIO RAD LABORATORIES INC CLASS A
BIO
48297
US
0.12%
VAXCYTE INC
PCVX
312152
US
0.12%
H&R BLOCK INC
HRB
334957
US
0.12%
NEWMARKET CORP
NEU
20645
US
0.12%
THE CAMPBELL S COMPANY
CPB
519658
US
0.12%
ETSY INC
ETSY
261408
US
0.12%
TIMKEN
TKR
168124
US
0.11%
VORNADO REALTY TRUST REIT
VNO
427980
US
0.11%
TELEFLEX INC
TFX
117239
US
0.11%
UFP INDUSTRIES INC
UFPI
153886
US
0.11%
PORTLAND GENERAL ELECTRIC
POR
297801
US
0.11%
BRUKER CORP
BRKR
293824
US
0.11%
FTI CONSULTING INC
FCN
80225
US
0.11%
UNIVERSAL DISPLAY CORP
OLED
116744
US
0.11%
LOUISIANA PACIFIC CORP
LPX
168119
US
0.11%
WEX INC
WEX
90903
US
0.11%
CRISPR THERAPEUTICS AG
CRSP
252477
CH
0.11%
U HAUL NON VOTING SERIES N
UHALB
290983
US
0.11%
BLACK HILLS CORP
BKH
199767
US
0.11%
MORNINGSTAR INC
MORN
63194
US
0.11%
OPTION CARE HEALTH INC
OPCH
420593
US
0.11%
GENTEX CORP
GNTX
579061
US
0.11%
CHORD ENERGY CORP
CHRD
150667
US
0.11%
AAON INC
AAON
178681
US
0.11%
KBR INC
KBR
336501
US
0.11%
SELECTIVE INSURANCE GROUP INC
SIGI
159728
US
0.11%
CAESARS ENTERTAINMENT INC
CZR
539615
US
0.11%
VAIL RESORTS INC
MTN
95126
US
0.11%
BOYD GAMING CORP
BYD
153164
US
0.11%
LANDSTAR SYSTEM INC
LSTR
90727
US
0.11%
BANK OZK
OZK
280583
US
0.10%
QUALYS INC
QLYS
95036
US
0.10%
BILL HOLDINGS INC
BILL
235935
US
0.10%
DROPBOX INC CLASS A
DBX
461987
US
0.10%
MAXIMUS INC
MMS
148803
US
0.10%
SENSATA TECHNOLOGIES HOLDING PLC
ST
384536
US
0.10%
MATADOR RESOURCES
MTDR
310457
US
0.10%
AURORA INNOVATION INC CLASS A
AUR
3212867
US
0.10%
POST HOLDINGS INC
POST
126698
US
0.10%
SENTINELONE INC CLASS A
S
850552
US
0.10%
ELF BEAUTY INC
ELF
158145
US
0.10%
CROCS INC
CROX
137307
US
0.10%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
121958
US
0.10%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1543571
US
0.10%
ALKERMES
ALKS
437957
IE
0.10%
CELANESE CORP
CE
290512
US
0.10%
MERITAGE CORP
MTH
186052
US
0.10%
AMKOR TECHNOLOGY INC
AMKR
301602
US
0.10%
AMENTUM HOLDINGS INC
AMTM
406695
US
0.09%
GRAPHIC PACKAGING HOLDING
GPK
782038
US
0.09%
NOVANTA INC
NOVT
94816
US
0.09%
SONOCO PRODUCTS
SON
261655
US
0.09%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
823850
US
0.09%
PRIMO BRANDS CLASS A CORP
PRMB
666029
US
0.09%
URBAN OUTFITTERS INC
URBN
142795
US
0.09%
KILROY REALTY REIT CORP
KRC
288733
US
0.09%
ADT INC
ADT
1346696
US
0.09%
STANDARDAERO
SARO
370686
US
0.09%
BATH AND BODY WORKS INC
BBWI
545475
US
0.09%
WHIRLPOOL CORP
WHR
149096
US
0.09%
DOLBY LABORATORIES INC CLASS A
DLB
162300
US
0.08%
DAVITA INC
DVA
93511
US
0.08%
FIRST FINANCIAL BANKSHARES INC
FFIN
345497
US
0.08%
SIRIUSXM HOLDINGS INC
SIRI
497488
US
0.08%
VALVOLINE INC
VVV
337464
US
0.08%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
794340
US
0.08%
TREX INC
TREX
282991
US
0.08%
BELLRING BRANDS INC
BRBR
334218
US
0.08%
KB HOME
KBH
171605
US
0.08%
SOTERA HEALTH COMPANY
SHC
550674
US
0.08%
AMERICOLD REALTY INC TRUST
COLD
756074
US
0.08%
WILLSCOT HOLDINGS CORP CLASS A
WSC
483071
US
0.07%
NOBLE CORPORATION PLC
NE
332870
GB
0.07%
SPS COMMERCE INC
SPSC
99947
US
0.07%
MARZETTI
MZTI
54175
US
0.07%
PARSONS CORP
PSN
141493
US
0.07%
ALLEGRO MICROSYSTEMS INC
ALGM
329134
US
0.07%
VENTURE GLOBAL INC CLASS A
VG
1270232
US
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49127
US
0.06%
RH
RH
40802
US
0.06%
STRIDE INC
LRN
114336
US
0.06%
CREDIT ACCEPTANCE CORP
CACC
16375
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
7470963.38
US
0.06%
SUMMIT THERAPEUTICS INC
SMMT
394635
US
0.06%
BOK FINANCIAL CORP
BOKF
58643
US
0.06%
LEONARDO DRS INC
DRS
204884
US
0.05%
LOAR HOLDINGS INC
LOAR
94459
US
0.05%
WESTLAKE CORP
WLK
88368
US
0.05%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
432469
US
0.04%
CHOICE HOTELS INTERNATIONAL INC
CHH
54885
US
0.04%
LINEAGE INC
LINE
151835
US
0.04%
FMC CORP
FMC
331623
US
0.04%
PILGRIMS PRIDE CORP
PPC
111987
US
0.03%
SAILPOINT INC
SAIL
192097
US
0.03%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
83729
US
0.03%
REYNOLDS CONSUMER PRODUCTS INC
REYN
145190
US
0.03%
F&G ANNUITIES AND LIFE INC
FG
97879
US
0.02%
COTY INC CLASS A
COTY
973328
US
0.02%
CNA FINANCIAL CORP
CNA
57373
US
0.02%
CHIME FINANCIAL INC CLASS A
CHYM
92612
US
0.02%
BETA TECHNOLOGIES INC CLASS A
BETA
80925
US
0.02%
ALLIANCE LAUNDRY HOLDINGS INC
ALH
99099
US
0.01%
US DOLLAR
USD
2185105.59
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
4900
US
0.00%
ESC GCI LIBERTY INC SR
1240
US