Companies:
11,345
total market cap:
ยฃ115.829 T
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Watchlist
Account
Schwab U.S. Mid-Cap ETF
SCHM
#218
ETF rank
ยฃ11.05 B
Marketcap
๐บ๐ธ US
Market
ยฃ26.18
Share price
0.52%
Change (1 day)
17.69%
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
October 8, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.76%
OKTA CLASS A
OKTA
499582
US
0.54%
F5
FFIV
170305
US
0.51%
ENTEGRIS INC
ENTG
459620
US
0.47%
UNITED THERAPEUTICS
UTHR
129029
US
0.46%
MACOM TECHNOLOGY SOLUTIONS
MTSI
209060
US
0.46%
GUARDANT HEALTH
GH
403636
US
0.44%
TD SYNNEX
SNX
240535
US
0.44%
XPO
XPO
352224
US
0.44%
PTC
PTC
326560
US
0.43%
US FOODS HOLDING
USFD
650834
US
0.43%
TENET HEALTHCARE CORP
THC
242219
US
0.43%
OMNICOM GROUP INC
OMC
825338
US
0.43%
TEXAS PACIFIC LAND
TPL
176352
US
0.42%
PACKAGING CORP OF AMERICA
PKG
266395
US
0.42%
ROKU CLASS A
ROKU
397271
US
0.42%
RELIANCE
RS
153601
US
0.41%
VIATRIS
VTRS
3455642
US
0.41%
NUTANIX CLASS A
NTNX
813350
US
0.41%
ROYAL GOLD
RGLD
254873
US
0.40%
RUBRIK CLASS A
RBRK
484286
US
0.40%
NISOURCE
NI
1442890
US
0.40%
INCYTE CORP
INCY
512207
US
0.40%
PERMIAN RESOURCES CLASS A
PR
2520138
US
0.40%
WOODWARD
WWD
177641
US
0.39%
HF SINCLAIR
DINO
465459
US
0.38%
EVERGY
EVRG
693772
US
0.38%
SNAP ON INC
SNA
155618
US
0.38%
SKYWORKS SOLUTIONS
SWKS
688813
US
0.37%
LOEWS
L
498266
US
0.37%
ITT INC
ITT
268948
US
0.37%
LATTICE SEMICONDUCTOR
LSCC
427370
US
0.37%
DYNATRACE INC
DT
869650
US
0.36%
MKS
MKSI
203455
US
0.36%
FTAI AVIATION
FTAI
309025
US
0.36%
CDW
CDW
376174
US
0.36%
SEMTECH
SMTC
280312
US
0.36%
FABRINET
FN
107815
KY
0.36%
OVINTIV
OVV
829074
US
0.36%
BURLINGTON STORES
BURL
189407
US
0.36%
WESCO INTERNATIONAL
WCC
146628
US
0.36%
COEUR MINING
CDE
3092732
US
0.36%
NORDSON
NDSN
159245
US
0.36%
EAST WEST BANCORP
EWBC
412264
US
0.36%
CF INDUSTRIES HOLDINGS INC
CF
455343
US
0.35%
IDEX
IEX
221836
US
0.35%
AST SPACEMOBILE CLASS A
ASTS
902009
US
0.35%
BUNGE GLOBAL SA
BG
474042
CH
0.35%
ALLIANT ENERGY CORP
LNT
780271
US
0.35%
REVVITY
RVTY
335765
US
0.35%
REINSURANCE GROUP OF AMERICA
RGA
196517
US
0.34%
UNITY SOFTWARE
U
1086142
US
0.34%
CH ROBINSON WORLDWIDE
CHRW
351606
US
0.34%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
607240
US
0.34%
JACOBS SOLUTIONS INC
J
352208
US
0.33%
TALEN ENERGY
TLN
134104
US
0.33%
IONQ
IONQ
1219033
US
0.33%
APA
APA
1054423
US
0.33%
CLEAN HARBORS INC
CLH
150882
US
0.33%
STERLING INFRASTRUCTURE
STRL
92018
US
0.32%
RB GLOBAL
RBA
557395
CA
0.32%
RBC BEARINGS
RBC
94995
US
0.32%
BALL CORP
BALL
796691
US
0.32%
HOST HOTELS & RESORTS REIT
HST
2062030
US
0.32%
API GROUP
APG
1157684
US
0.32%
SAMSARA CLASS A
IOT
1122017
US
0.31%
NVR
NVR
7586
US
0.31%
PERFORMANCE FOOD GROUP
PFGC
474173
US
0.31%
KIMCO REALTY REIT CORP
KIM
2018953
US
0.31%
TYSON FOODS INC CLASS A
TSN
848179
US
0.30%
ARAMARK
ARMK
793492
US
0.30%
EXELIXIS INC
EXEL
745815
US
0.30%
AKAMAI TECHNOLOGIES INC
AKAM
432506
US
0.30%
BITMINE IMMERSION TECHNOLOGIES
BMNR
1815225
US
0.30%
JAZZ PHARMACEUTICALS PLC
JAZZ
195357
IE
0.30%
W. P. CAREY REIT
WPC
685674
US
0.30%
ONTO INNOVATION
ONTO
147705
US
0.30%
NEUROCRINE BIOSCIENCES
NBIX
305954
US
0.30%
SOMNIGROUP INTERNATIONAL
SGI
693020
US
0.30%
NEWS CLASS A
NWSA
1481843
US
0.29%
PINNACLE FINANCIAL PARTNERS
PNFP
452722
US
0.29%
CHARLES RIVER LABORATORIES INTERNA
CRL
143685
US
0.29%
LINCOLN ELECTRIC HOLDINGS
LECO
164044
US
0.29%
TRIMBLE INC
TRMB
701949
US
0.29%
JONES LANG LASALLE
JLL
138461
US
0.29%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2911865
US
0.29%
RALPH LAUREN CLASS A
RL
113479
US
0.29%
ANNALY CAPITAL MANAGEMENT REIT
NLY
2268397
US
0.28%
RENAISSANCERE HOLDING
RNR
125045
BM
0.28%
MASCO
MAS
593603
US
0.28%
GUIDEWIRE SOFTWARE
GWRE
250155
US
0.28%
DOCUSIGN
DOCU
574827
US
0.28%
MEDPACE HOLDINGS
MEDP
68038
US
0.28%
SUN COMMUNITIES REIT INC
SUI
366634
US
0.28%
EQUITABLE HOLDINGS
EQH
764385
US
0.28%
MASTEC INC
MTZ
188534
US
0.28%
MID AMERICA APARTMENT COMMUNITIES
MAA
349237
US
0.28%
STANLEY BLACK & DECKER
SWK
454576
US
0.28%
ASSURANT INC
AIZ
148470
US
0.28%
MUELLER INDUSTRIES INC
MLI
665825
US
0.28%
OMEGA HEALTHCARE INVESTORS REIT
OHI
912097
US
0.28%
UNUM
UNM
433668
US
0.28%
EVEREST GROUP
EG
107317
BM
0.28%
INVESCO LTD
IVZ
1329039
US
0.27%
GENERAC HOLDINGS
GNRC
177662
US
0.27%
CACI INTERNATIONAL INC CLASS A
CACI
66487
US
0.27%
HASBRO
HAS
424649
US
0.27%
GODADDY CLASS A
GDDY
380561
US
0.27%
BWX TECHNOLOGIES INC
BWXT
275818
US
0.27%
NEXTPOWER INC
NXT
456839
US
0.27%
ECHOSTAR CLASS A
ECHO
416828
US
0.26%
HEALTHPEAK PROPERTIES INC
DOC
2075563
US
0.26%
GLOBE LIFE
GL
231349
US
0.26%
JM SMUCKER
SJM
321757
US
0.26%
ALLEGION PLC
ALLE
256000
IE
0.26%
CARLISLE COMPANIES
CSL
119272
US
0.26%
AVERY DENNISON CORP
AVY
228157
US
0.26%
RPM INTERNATIONAL INC
RPM
384576
US
0.26%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
262315
US
0.26%
GRACO
GGG
487582
US
0.26%
DT MIDSTREAM
DTM
307123
US
0.26%
BJS WHOLESALE CLUB HOLDINGS
BJ
383702
US
0.26%
TYLER TECHNOLOGIES
TYL
114642
US
0.26%
TOLL BROTHERS INC
TOL
281403
US
0.26%
TEXTRON INC
TXT
517751
US
0.26%
BORGWARNER
BWA
613219
US
0.26%
TRADEWEB MARKETS INC CLASS A
TW
343374
US
0.26%
PENUMBRA
PEN
118575
US
0.26%
SOLVENTUM
SOLV
435591
US
0.26%
HALOZYME THERAPEUTICS
HALO
341674
US
0.26%
TTM TECHNOLOGIES INC
TTMI
317122
US
0.26%
TRANSUNION
TRU
576809
US
0.26%
BAXTER INTERNATIONAL
BAX
1556633
US
0.26%
GARTNER
IT
189741
US
0.25%
GEN DIGITAL
GEN
1618839
US
0.25%
WAYFAIR CLASS A
W
349264
US
0.25%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
110480
US
0.25%
ENCOMPASS HEALTH
EHC
297027
US
0.25%
DIGITALOCEAN HOLDINGS
DOCN
293741
US
0.25%
COSTAR GROUP
CSGP
1217603
US
0.25%
ALBEMARLE CORP
ALB
355259
US
0.25%
MANHATTAN ASSOCIATES
MANH
175171
US
0.25%
REGENCY CENTERS REIT CORP
REG
501719
US
0.25%
PINNACLE WEST
PNW
364972
US
0.24%
RAMBUS
RMBS
325901
US
0.24%
CROWN HOLDINGS INC
CCK
323038
US
0.24%
MCCORMICK & CO NON-VOTING
MKC
764919
US
0.24%
FIVE BELOW
FIVE
166455
US
0.24%
QXO INC
QXO
3123527
US
0.24%
HUBSPOT
HUBS
149812
US
0.24%
ARROW ELECTRONICS
ARW
152949
US
0.24%
ADVANCED ENERGY INDUSTRIES
AEIS
120339
US
0.24%
LENNOX INTERNATIONAL
LII
94500
US
0.23%
BIO TECHNE
TECH
471456
US
0.23%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
583151
US
0.23%
BRIDGEBIO PHARMA
BBIO
523918
US
0.23%
ALCOA CORP
AA
793007
US
0.23%
CORCEPT THERAPEUTICS
CORT
286426
US
0.23%
SANMINA
SANM
161041
US
0.23%
ELANCO ANIMAL HEALTH
ELAN
1501320
US
0.23%
DECKERS OUTDOOR
DECK
409207
US
0.23%
HECLA MINING
HL
2018643
US
0.23%
GAMING AND LEISURE PROPERTIES REIT
GLPI
874179
US
0.23%
ANTERO RESOURCES
AR
923825
US
0.23%
FIRST HORIZON
FHN
1426787
US
0.23%
AMERICAN HEALTHCARE REIT
AHR
656431
US
0.23%
ESSENTIAL UTILITIES INC
WTRG
852714
US
0.23%
TKO GROUP HOLDINGS INC CLASS A
TKO
180530
US
0.22%
VIAVI SOLUTIONS
VIAV
741449
US
0.22%
COCA COLA CONSOLIDATED INC
COKE
170195
US
0.22%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
511316
US
0.22%
LITTELFUSE
LFUS
76479
US
0.22%
SEI INVESTMENTS
SEIC
314441
US
0.22%
FORMFACTOR INC
FORM
234716
US
0.22%
TEXAS ROADHOUSE INC
TXRH
197683
US
0.22%
REGAL REXNORD
RRX
200076
US
0.22%
AES
AES
2143824
US
0.22%
BIOMARIN PHARMACEUTICAL
BMRN
582862
US
0.22%
STIFEL FINANCIAL
SF
454764
US
0.22%
COOPER
COO
586037
US
0.22%
JACK HENRY AND ASSOCIATES INC
JKHY
213496
US
0.22%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
489040
US
0.22%
CNH INDUSTRIAL N.V.
CNH
2603512
GB
0.22%
EASTGROUP PROPERTIES REIT
EGP
161667
US
0.22%
HUNTINGTON INGALLS INDUSTRIES
HII
118669
US
0.22%
SERVICE CORPORATION INTERNATIONAL
SCI
409536
US
0.22%
AVANTOR
AVTR
2032408
US
0.21%
ALLY FINANCIAL INC
ALLY
824546
US
0.21%
MOOG INC CLASS A
MOG A
85466
US
0.21%
GAMESTOP CLASS A
GME
1226946
US
0.21%
AGNC INVESTMENT REIT
AGNC
3569859
US
0.21%
REPLIGEN
RGEN
189016
US
0.21%
EVERCORE CLASS A
EVR
115816
US
0.21%
COGNEX
CGNX
505474
US
0.21%
DOMINOS PIZZA
DPZ
99621
US
0.21%
MOLINA HEALTHCARE INC
MOH
156834
US
0.21%
FACTSET RESEARCH SYSTEMS
FDS
107111
US
0.21%
FIDELITY NATIONAL FINANCIAL INC
FNF
765581
US
0.21%
CARLYLE GROUP INC
CG
792342
US
0.21%
DONALDSON
DCI
348287
US
0.21%
CLOROX
CLX
363383
US
0.21%
WATSCO
WSO
107139
US
0.21%
CRANE
CR
149340
US
0.21%
AFFILIATED MANAGERS GROUP
AMG
77700
US
0.21%
POPULAR
BPOP
192077
PR
0.20%
ENSIGN GROUP
ENSG
173638
US
0.20%
DRAFTKINGS CLASS A
DKNG
1491806
US
0.20%
DARLING INGREDIENTS
DAR
474178
US
0.20%
UDR REIT
UDR
878501
US
0.20%
SOUTHSTATE BANK CORP
SSB
292098
US
0.20%
AMERICAN FINANCIAL GROUP
AFG
206795
US
0.20%
WINTRUST FINANCIAL
WTFC
202720
US
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
302084
US
0.20%
LULULEMON ATHLETICA
LULU
314621
CA
0.20%
MODINE MANUFACTURING
MOD
159562
US
0.20%
AMERICAN HOMES RENT REIT CLASS A
AMH
949783
US
0.20%
ROLLINS INC
ROL
896404
US
0.20%
NEW YORK TIMES CLASS A
NYT
434048
US
0.20%
SOLSTICE ADVANCED MATERIALS INC
SOLS
477313
US
0.20%
FRANKLIN TEMPLETON
BEN
885491
US
0.20%
WATTS WATER TECHNOLOGIES CLASS A
WTS
82501
US
0.20%
RANGE RESOURCES
RRC
702190
US
0.20%
MATCH GROUP INC
MTCH
689772
US
0.20%
OGE ENERGY
OGE
620739
US
0.20%
GLAUKOS
GKOS
177200
US
0.20%
CULLEN FROST BANKERS
CFR
187201
US
0.20%
MADRIGAL PHARMACEUTICALS
MDGL
59705
US
0.20%
BXP
BXP
479748
US
0.19%
UMB FINANCIAL
UMBF
216787
US
0.19%
PINTEREST CLASS A
PINS
1375471
US
0.19%
INSULET
PODD
208377
US
0.19%
ALIGN TECHNOLOGY
ALGN
198508
US
0.19%
VIASAT INC
VSAT
413943
US
0.19%
OWENS CORNING
OC
237522
US
0.19%
TORO
TTC
286125
US
0.19%
APTIV PLC
APTV
623898
JE
0.19%
ZIONS BANCORPORATION
ZION
438546
US
0.19%
SAIA INC
SAIA
80135
US
0.19%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
155304
US
0.19%
VALMONT INDS
VMI
58125
US
0.19%
COREBRIDGE FINANCIAL INC
CRBG
790294
US
0.19%
PROTAGONIST THERAPEUTICS
PTGX
194432
US
0.19%
RYDER SYSTEM
R
115202
US
0.19%
ALLISON TRANSMISSION HOLDINGS
ALSN
248130
US
0.19%
APPLIED OPTOELECTRONICS
AAOI
254111
US
0.19%
VAXCYTE
PCVX
413812
US
0.18%
ACUITY
AYI
89329
US
0.18%
HUT CORP
HUT
337015
CA
0.18%
DICKS SPORTING
DKS
198104
US
0.18%
PAYCOM SOFTWARE
PAYC
115743
US
0.18%
FLOWSERVE
FLS
381950
US
0.18%
ADVANCED DRAINAGE SYSTEMS INC
WMS
210685
US
0.18%
SM ENERGY
SM
714709
US
0.18%
PBF ENERGY CLASS A
PBF
295635
US
0.18%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
361420
US
0.18%
VOYA FINANCIAL
VOYA
272215
US
0.18%
KRYSTAL BIOTECH
KRYS
80028
US
0.18%
ELASTIC
ESTC
274866
NL
0.18%
MURPHY USA
MUSA
50355
US
0.18%
CYTOKINETICS
CYTK
417744
US
0.18%
ARROWHEAD PHARMACEUTICALS
ARWR
424442
US
0.18%
OLD REPUBLIC INTERNATIONAL
ORI
667452
US
0.18%
TETRA TECH
TTEK
769396
US
0.18%
SENTINELONE INC CLASS A
S
1011869
US
0.18%
AMERICAN AIRLINES GROUP
AAL
1989174
US
0.18%
PRIMERICA
PRI
92439
US
0.18%
INTERDIGITAL INC
IDCC
77539
US
0.17%
CARETRUST REIT
CTRE
710045
US
0.17%
SPX TECHNOLOGIES INC
SPXC
150469
US
0.17%
FIRSTCASH HOLDINGS INC
FCFS
119897
US
0.17%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
240193
US
0.17%
OSCAR HEALTH CLASS A
OSCR
764215
US
0.17%
ELEMENT SOLUTIONS INC
ESI
688318
US
0.17%
PENTAIR PLC
PNR
479676
GB
0.17%
OLD NATIONAL BANCORP
ONB
1011620
US
0.17%
DYCOM INDUSTRIES INC
DY
90210
US
0.17%
BRIXMOR PROPERTY GROUP REIT INC
BRX
922131
US
0.17%
JACKSON FINANCIAL CLASS A
JXN
187220
US
0.17%
VIPER ENERGY INC CLASS A
VNOM
584166
US
0.17%
REXFORD INDUSTRIAL REALTY REIT
REXR
668174
US
0.17%
AURORA INNOVATION CLASS A
AUR
4311640
US
0.17%
GLOBUS MEDICAL CLASS A
GMED
336019
US
0.17%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
205067
US
0.17%
AGREE REALTY REIT
ADC
373174
US
0.17%
BRINKER INTERNATIONAL INC
EAT
128867
US
0.17%
HENRY SCHEIN
HSIC
287993
US
0.17%
COLUMBIA BANKING SYSTEM INC
COLB
850078
US
0.17%
PROSPERITY BANCSHARES
PB
361097
US
0.17%
KYMERA THERAPEUTICS
KYMR
219868
US
0.16%
RALLIANT
RAL
332457
US
0.16%
CUBESMART REIT
CUBE
635988
US
0.16%
UGI
UGI
644530
US
0.16%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
564066
US
0.16%
FIRST INDUSTRIAL REALTY TRUST
FR
398360
US
0.16%
OSHKOSH CORP
OSK
185482
US
0.16%
CHORD ENERGY
CHRD
164346
US
0.16%
HEALTHEQUITY
HQY
251189
US
0.16%
TEMPUS AI CLASS A
TEM
337268
US
0.16%
IDACORP
IDA
173788
US
0.16%
APTARGROUP
ATR
191032
US
0.16%
NNN REIT
NNN
576726
US
0.16%
HANOVER INSURANCE GROUP
THG
104616
US
0.16%
WESTERN ALLIANCE
WAL
307442
US
0.16%
AECOM
ACM
386695
US
0.16%
LIFE TIME GROUP HOLDINGS
LTH
570753
US
0.16%
FORGENT POWER SOLUTIONS CLASS A
FPS
577437
US
0.16%
CARMAX INC
KMX
426421
US
0.16%
AXSOME THERAPEUTICS
AXSM
133754
US
0.16%
CORE & MAIN INC CLASS A
CNM
562489
US
0.15%
NATIONAL FUEL GAS
NFG
285572
US
0.15%
AUTOLIV
ALV
200237
SE
0.15%
MAPLEBEAR
CART
479966
US
0.15%
COMMERCE BANCSHARES
CBSH
405107
US
0.15%
KINSALE CAPITAL GROUP INC
KNSL
64992
US
0.15%
EASTMAN CHEMICAL
EMN
343671
US
0.15%
KIRBY CORP
KEX
158626
US
0.15%
TIMKEN
TKR
191546
US
0.15%
IONIS PHARMACEUTICALS
IONS
499364
US
0.15%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
471218
US
0.15%
COMPASS INC CLASS A
COMP
2245874
US
0.15%
AXIS CAPITAL HOLDINGS
AXS
219217
BM
0.15%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1379834
US
0.15%
VENTURE GLOBAL CLASS A
VG
1597094
US
0.15%
LINCOLN NATIONAL CORP
LNC
517741
US
0.15%
SIMPSON MANUFACTURING
SSD
123132
US
0.15%
ANTERO MIDSTREAM
AM
998456
US
0.15%
TERRENO REALTY REIT
TRNO
327419
US
0.15%
AXALTA COATING SYSTEMS
AXTA
643111
US
0.14%
COMMERCIAL METALS
CMC
332410
US
0.14%
CLEVELAND CLIFFS INC
CLF
1714452
US
0.14%
STAG INDUSTRIAL REIT
STAG
579362
US
0.14%
MP MATERIALS CLASS A
MP
449541
US
0.14%
ARMSTRONG WORLD INDUSTRIES
AWI
126983
US
0.14%
NEWMARKET
NEU
22901
US
0.14%
FEDERAL SIGNAL CORP
FSS
183397
US
0.14%
PRAXIS PRECISION MEDICINES
PRAX
78015
US
0.14%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
443572
US
0.14%
FLUOR CORP
FLR
401866
US
0.14%
HOULIHAN LOKEY CLASS A
HLI
162852
US
0.14%
LAMB WESTON HOLDINGS
LW
413094
US
0.14%
JEFFERIES FINANCIAL GROUP INC
JEF
459917
US
0.14%
NOV
NOV
1071166
US
0.14%
PROCORE TECHNOLOGIES INC
PCOR
369830
US
0.14%
ALKERMES
ALKS
504097
IE
0.14%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
205315
US
0.14%
QUALYS
QLYS
103943
US
0.14%
HYATT HOTELS CORP CLASS A
H
124973
US
0.14%
SPYRE THERAPEUTICS INC
SYRE
249043
US
0.14%
SNAP INC CLASS A
SNAP
3368228
US
0.14%
BIO RAD LABORATORIES CLASS A
BIO
54694
US
0.14%
CHIME FINANCIAL CLASS A
CHYM
677793
US
0.13%
STONEX GROUP INC
SNEX
326180
US
0.13%
CHEMED
CHE
39244
US
0.13%
PAYLOCITY HOLDING CORP
PCTY
127529
US
0.13%
CONAGRA BRANDS
CAG
1438054
US
0.13%
VICOR
VICR
74365
US
0.13%
ONEMAIN HOLDINGS
OMF
345655
US
0.13%
MSA SAFETY INC
MSA
108928
US
0.13%
BRUKER
BRKR
334196
US
0.13%
HEXCEL
HXL
227204
US
0.13%
ETSY
ETSY
256482
US
0.13%
FIRST AMERICAN FINANCIAL CORP
FAF
306796
US
0.13%
MATADOR RESOURCES
MTDR
353248
US
0.13%
TPG INC CLASS A
TPG
423372
US
0.13%
LITHIA MOTORS INC CLASS A
LAD
66019
US
0.13%
AMKOR TECHNOLOGY
AMKR
373276
US
0.13%
APPLIED DIGITAL
APLD
797007
US
0.13%
AGCO
AGCO
174638
US
0.13%
MOSAIC
MOS
955262
US
0.13%
COMMVAULT SYSTEMS
CVLT
124506
US
0.13%
ELF BEAUTY
ELF
177271
US
0.13%
A O SMITH
AOS
330670
US
0.13%
SPROUTS FARMERS MARKET INC
SFM
280187
US
0.13%
SENSATA TECHNOLOGIES HOLDING PLC
ST
437300
US
0.13%
DUOLINGO CLASS A
DUOL
121346
US
0.13%
LYFT CLASS A
LYFT
1137470
US
0.13%
FIGMA CLASS A
FIG
806857
US
0.13%
MOHAWK INDUSTRIES
MHK
152539
US
0.13%
VALLEY NATIONAL
VLY
1428070
US
0.12%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
479164
US
0.12%
BROWN FORMAN CLASS B
BF B
682357
US
0.12%
BLUE OWL CAPITAL CLASS A
OWL
1952361
US
0.12%
CAESARS ENTERTAINMENT INC
CZR
612143
US
0.12%
INGREDION INC
INGR
189487
US
0.12%
TERAWULF
WULF
1319439
US
0.12%
DAVITA INC
DVA
101594
US
0.12%
AAON
AAON
208100
US
0.12%
HIMS HERS HEALTH CLASS A
HIMS
635353
US
0.12%
ZILLOW GROUP CLASS C
Z
608208
US
0.12%
HEALTHCARE REALTY TRUST INC CLASS
HR
1029818
US
0.12%
EPAM SYSTEMS
EPAM
155003
US
0.12%
ERIE INDEMNITY CLASS A
ERIE
77717
US
0.12%
LEAR
LEA
148196
US
0.12%
CEREBRAS SYSTEMS INC CLASS A
CBRS
104546
US
0.12%
BLACK HILLS CORP
BKH
229119
US
0.12%
MARKETAXESS HOLDINGS
MKTX
105730
US
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
17318313.39
US
0.12%
LANDSTAR SYSTEM
LSTR
101962
US
0.12%
POOL
POOL
109160
US
0.12%
MGIC INVESTMENT
MTG
616356
US
0.12%
ESSENT GROUP
ESNT
270031
BM
0.12%
CIRRUS LOGIC
CRUS
150565
US
0.12%
HORMEL FOODS CORP
HRL
876411
US
0.12%
CAVA GROUP
CAVA
312345
US
0.12%
IES INC
IESC
56247
US
0.12%
CROCS
CROX
144057
US
0.12%
GLACIER BANCORP INC
GBCI
391257
US
0.12%
OKLO CLASS A
OKLO
486291
US
0.12%
EXLSERVICE HOLDINGS
EXLS
455551
US
0.12%
WEX
WEX
96252
US
0.12%
ARGAN
AGX
42079
US
0.12%
LKQ CORP
LKQ
760259
US
0.12%
BENTLEY SYSTEMS INC CLASS B
BSY
480213
US
0.11%
U HAUL NON VOTING SERIES N
UHAL B
325561
US
0.11%
WYNN RESORTS
WYNN
219474
US
0.11%
H&R BLOCK INC
HRB
370375
US
0.11%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
127025
US
0.11%
UIPATH INC CLASS A
PATH
1239879
US
0.11%
JBT MAREL
JBTM
155869
US
0.11%
WYNDHAM HOTELS RESORTS
WH
222986
US
0.11%
VORNADO REALTY TRUST REIT
VNO
482524
US
0.11%
NOBLE CORPORATION PLC
NE
383760
GB
0.11%
GENPACT
G
464534
BM
0.11%
PORTLAND GENERAL ELECTRIC
POR
353373
US
0.11%
GXO LOGISTICS
GXO
344591
US
0.11%
MGM RESORTS INTERNATIONAL
MGM
529197
US
0.11%
TELEFLEX
TFX
127309
US
0.11%
VAIL RESORTS
MTN
107048
US
0.11%
AEROVIRONMENT
AVAV
113610
US
0.11%
RLI CORP
RLI
275748
US
0.11%
DUTCH BROS CLASS A
BROS
389622
US
0.11%
NOVANTA
NOVT
113621
US
0.11%
EAGLE MATERIALS INC
EXP
92134
US
0.11%
GAP
GAP
659841
US
0.11%
PRIMO BRANDS CLASS A CORP
PRMB
794861
US
0.11%
PLANET LABS CLASS A
PL
890317
US
0.11%
SOTERA HEALTH COMPANY
SHC
857515
US
0.10%
SELECTIVE INSURANCE GROUP
SIGI
178996
US
0.10%
SKYDANCE SHS CLASS B
SKYD
1638374
US
0.10%
CELSIUS HOLDINGS
CELH
547430
US
0.10%
CHURCHILL DOWNS
CHDN
196868
US
0.10%
FLOOR DECOR HOLDINGS CLASS A
FND
319961
US
0.10%
SIRIUSXM HOLDINGS
SIRI
557044
US
0.10%
CRISPR THERAPEUTICS AG
CRSP
290545
CH
0.10%
VF CORP
VFC
1004111
US
0.10%
RITHM CAPITAL
RITM
1677974
US
0.10%
SONOCO PRODUCTS
SON
297096
US
0.10%
NEXSTAR MEDIA GROUP INC
NXST
87009
US
0.10%
FORTUNE BRANDS INNOVATIONS
FBIN
358689
US
0.10%
URBAN OUTFITTERS
URBN
172394
US
0.10%
ALLEGRO MICROSYSTEMS INC
ALGM
380875
US
0.09%
CELANESE CORP
CE
306697
US
0.09%
BANK OZK
OZK
304705
US
0.09%
TREX
TREX
306078
US
0.09%
STANDARDAERO
SARO
664273
US
0.09%
GENTEX
GNTX
633059
US
0.09%
STARWOOD PROPERTY TRUST REIT INC
STWD
1045568
US
0.09%
GLOBALSTAR VOTING
GSAT
159585
US
0.09%
ALASKA AIR GROUP INC
ALK
335334
US
0.09%
CHEWY INC CLASS A
CHWY
699964
US
0.09%
SERVICETITAN CLASS A
TTAN
179021
US
0.09%
MIDDLEBY
MIDD
123631
US
0.09%
INSTALLED BUILDING PRODUCTS
IBP
68261
US
0.09%
UFP INDUSTRIES
UFPI
165729
US
0.09%
LOUISIANA PACIFIC
LPX
193267
US
0.08%
FIRST FINANCIAL BANKSHARES INC
FFIN
391920
US
0.08%
ALBERTSONS COMPANY CLASS A
ACI
991685
US
0.08%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
322798
US
0.08%
AUTONATION
AN
77484
US
0.08%
IMMUNITYBIO
IBRX
1210204
US
0.08%
KARMAN HOLDINGS INC
KRMN
374339
US
0.08%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
424014
US
0.08%
MORNINGSTAR
MORN
57453
US
0.08%
THE CAMPBELL S COMPANY
CPB
582427
US
0.07%
BILL HOLDINGS
BILL
242391
US
0.07%
JOBY AVIATION CLASS A
JOBY
1872505
US
0.07%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
53261
US
0.07%
BOYD GAMING
BYD
150606
US
0.07%
ADT INC
ADT
1604298
US
0.07%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
910519
US
0.06%
PEGASYSTEMS
PEGA
261825
US
0.06%
AMENTUM HOLDINGS
AMTM
462876
US
0.06%
CREDIT ACCEPTANCE CORP
CACC
15867
US
0.06%
LEONARDO DRS INC
DRS
232618
US
0.06%
SUMMIT THERAPEUTICS
SMMT
479574
US
0.05%
CENTRAL BANCOMPANY CLASS A
CBC
237485
US
0.05%
BOK FINANCIAL CORP
BOKF
58461
US
0.05%
PARSONS CORP
PSN
170343
US
0.05%
IMMUNOVANT
IMVT
242039
US
0.05%
BETA TECHNOLOGIES CLASS A
BETA
352794
US
0.05%
LOAR HOLDINGS
LOAR
107270
US
0.04%
WESTLAKE CORP
WLK
100037
US
0.04%
LINEAGE
LINE
171666
US
0.03%
SAILPOINT
SAIL
223024
US
0.03%
ALLIANCE LAUNDRY HOLDINGS
ALH
189407
US
0.03%
PILGRIMS PRIDE CORP
PPC
130438
US
0.02%
REYNOLDS CONSUMER PRODUCTS INC
REYN
163503
US
0.02%
CNA FINANCIAL CORP
CNA
66027
US
0.02%
FERVO ENERGY CLASS A
FRVO
217922
US
0.02%
SMITHFIELD FOODS INC
SFD
140732
US
0.02%
US DOLLAR
USD
2530056.08
US
0.01%
X-ENERGY INC CLASS A
XE
145656
US
0.01%
MCCORMICK & CO VOTING
MKC V
36582
US
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
8600
US