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iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#712
ETF rank
HK$23.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$883.17
Share price
-0.69%
Change (1 day)
32.40%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P SmallCap 600 UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 27, 2026Number of holdings: 636

Full holdings list

Weight %NameTickerShares Held
0.99%
BLK ICS USD LIQ AGENCY DISICSUAGD29623934.00
0.85%
SEMTECH CORPSMTC161786.00
0.83%
SANMINA CORPSANM95445.00
0.71%
VIAVI SOLUTIONS INCVIAV404536.00
0.68%
VIASAT INCVSAT237814.00
0.60%
FORMFACTOR INCFORM135950.00
0.59%
LUMEN TECHNOLOGIES INCLUMN1644882.00
0.57%
ELEMENT SOLUTIONS INCESI397575.00
0.54%
ARGAN INCAGX24252.00
0.53%
ENPHASE ENERGY INCENPH228103.00
0.53%
MOLINA HEALTHCARE INCMOH90034.00
0.51%
QORVO INCQRVO147921.00
0.51%
EASTMAN CHEMICALEMN200783.00
0.50%
MATCH GROUP INCMTCH412722.00
0.49%
POWELL INDUSTRIES INCPOWL49544.00
0.48%
MAXLINEAR INCMXL142040.00
0.46%
BRIGHTSPRING HEALTH SERVICES INCBTSG230672.00
0.46%
KRYSTAL BIOTECH INCKRYS45250.00
0.46%
STONEX GROUP INCSNEX121856.00
0.45%
ESCO TECHNOLOGIES INCESE45081.00
0.45%
EVERUS CONSTRUCTION GROUP INCECG89478.00
0.43%
MYR GROUP INCMYRG27308.00
0.42%
ZURN ELKAY WATER SOLUTIONS CORPZWS261298.00
0.42%
RYMAN HOSPITALITY PROPERTIES REITRHP110679.00
0.42%
PLEXUS CORPPLXS46829.00
0.41%
FEDERAL SIGNAL CORPFSS106687.00
0.41%
PRIMORIS SERVICES CORPPRIM94382.00
0.41%
LKQ CORPLKQ447495.00
0.41%
RALLIANT CORPRAL196257.00
0.41%
SM ENERGYSM398676.00
0.41%
JBT MAREL CORPJBTM90792.00
0.40%
ARMSTRONG WORLD INDUSTRIES INCAWI75753.00
0.40%
TERRENO REALTY REIT CORPTRNO181160.00
0.39%
ENPRO INCNPO36830.00
0.38%
KODIAK GAS SERVICES INCKGS163382.00
0.38%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT366949.00
0.38%
MADISON SQUARE GARDEN SPORTS CORPMSGS31243.00
0.38%
GATES INDUSTRIAL PLCGTES443834.00
0.38%
PAYCOM SOFTWARE INCPAYC85436.00
0.37%
ARCHROCK INCAROC305284.00
0.37%
VERSANT MEDIA GROUP INCVSNT253885.00
0.37%
GLAUKOS CORPGKOS100251.00
0.36%
ALKERMESALKS287830.00
0.36%
ETSY INCETSY171382.00
0.36%
MACERICH REITMAC481816.00
0.36%
ARCOSA INCACA85546.00
0.36%
CORCEPT THERAPEUTICS INCCORT162491.00
0.36%
BRINKER INTERNATIONAL INCEAT76140.00
0.35%
VISHAY INTERTECHNOLOGY INCVSH214918.00
0.35%
CARMAX INCKMX247908.00
0.35%
NOBLE CORPORATION PLCNE220352.00
0.35%
PROTAGONIST THERAPEUTICS INCPTGX102046.00
0.35%
LAMB WESTON HOLDINGS INCLW242818.00
0.35%
CAESARS ENTERTAINMENT INCCZR360609.00
0.34%
GRANITE CONSTRUCTION INCGVA76780.00
0.34%
CELANESE CORPCE192329.00
0.34%
MATSON INCMATX54986.00
0.34%
TELEFLEX INCTFX77728.00
0.33%
PTC THERAPEUTICS INCPTCT140866.00
0.32%
KULICKE AND SOFFA INDUSTRIES INCKLIC90958.00
0.32%
MOHAWK INDUSTRIES INCMHK90435.00
0.32%
LYFT INC CLASS ALYFT696053.00
0.32%
IRIDIUM COMMUNICATIONS INCIRDM185552.00
0.32%
AMERIS BANCORPABCB111784.00
0.31%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI225582.00
0.31%
MARA HOLDINGS INCMARA656295.00
0.31%
CASELLA WASTE SYSTEMS INC CLASS ACWST108805.00
0.31%
TG THERAPEUTICS INCTGTX237387.00
0.31%
PIPER SANDLER COMPANIESPIPR117525.00
0.31%
ATLANTIC UNION BANKSHARES CORPAUB245552.00
0.30%
BALCHEM CORPBCPC56505.00
0.30%
RITHM CAPITAL CORPRITM971891.00
0.30%
PHILLIPS EDISON AND COMPANY INCPECO221038.00
0.30%
WARRIOR MET COAL INCHCC92953.00
0.30%
MERCURY SYSTEMS INCMRCY91900.00
0.29%
DIODES INCDIOD80998.00
0.29%
LIFE TIME GROUP HOLDINGS INCLTH266047.00
0.29%
BOOT BARN HOLDINGS INCBOOT53188.00
0.29%
CLEAR SECURE INC CLASS AYOU155057.00
0.29%
SENSIENT TECHNOLOGIES CORPSXT74357.00
0.29%
VSE CORPVSEC50347.00
0.29%
MAGNOLIA OIL GAS CORP CLASS AMGY316122.00
0.28%
AXOS FINANCIAL INCAX97856.00
0.28%
CLEARWAY ENERGY INC CLASS CCWEN210374.00
0.28%
INSTALLED BUILDING PRODUCTS INCIBP39741.00
0.28%
LIBERTY ENERGY INC CLASS ALBRT281531.00
0.28%
AXCELIS TECHNOLOGIES INCACLS53216.00
0.28%
ACM RESEARCH CLASS A INCACMR94459.00
0.28%
POWER INTEGRATIONS INCPOWI96075.00
0.28%
CSW INDUSTRIALS INCCSW28796.00
0.28%
OUTFRONT MEDIA INCOUT255320.00
0.28%
RADIAN GROUP INCRDN235608.00
0.28%
INDIVIOR PHARMACEUTICALS INCINDV224039.00
0.27%
CALIFORNIA RESOURCES CORPCRC137606.00
0.27%
CORE NATURAL RESOURCES INCCNR90654.00
0.27%
LIGAND PHARMACEUTICALS INCLGND34618.00
0.27%
MATERION CORPMTRN36671.00
0.27%
WILLSCOT HOLDINGS CORP CLASS AWSC317372.00
0.27%
CLEANSPARK INCCLSK447298.00
0.27%
MARKETAXESS HOLDINGS INCMKTX60878.00
0.26%
VICTORIA S SECRETVSCO138681.00
0.26%
FRONTDOOR INCFTDR126615.00
0.26%
LAUREATE EDUCATION INCLAUR234477.00
0.26%
MDU RESOURCES GROUP INCMDU354460.00
0.26%
MERITAGE CORPMTH116798.00
0.26%
AAR CORPAIR68651.00
0.26%
SOLAREDGE TECHNOLOGIES INCSEDG105443.00
0.26%
ACI WORLDWIDE INCACIW182105.00
0.26%
JACKSON FINANCIAL INC CLASS AJXN73858.00
0.25%
RUSH ENTERPRISES INC CLASS ARUSHA105976.00
0.25%
MILLROSE PROPERTIES INC CLASS AMRP269164.00
0.25%
PRICESMART INCPSMT44237.00
0.25%
CAVCO INDUSTRIES INCCVCO13745.00
0.25%
IMPINJ INCPI47156.00
0.25%
RESIDEO TECHNOLOGIES INCREZI242289.00
0.25%
COVISTA INCCVSA60343.00
0.25%
AZZ INCAZZ52203.00
0.25%
CACTUS INC CLASS AWHD121687.00
0.24%
TANGER INCSKT202115.00
0.24%
MIRION TECHNOLOGIES INC CLASS AMIR427782.00
0.24%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR83014.00
0.24%
MOELIS CLASS AMC109690.00
0.24%
ULTRA CLEAN HOLDINGS INCUCTT78771.00
0.24%
LINCOLN NATIONAL CORPLNC204690.00
0.24%
RXO INCRXO286321.00
0.24%
FULTON FINANCIAL CORPFULT330363.00
0.24%
CHAMPION HOMES INCSKY96254.00
0.24%
DANA INCORPORATED INCDAN196357.00
0.23%
VIRTU FINANCIAL INC CLASS AVIRT141056.00
0.23%
ENOVA INTERNATIONAL INCENVA43515.00
0.23%
URBAN OUTFITTERS INCURBN93272.00
0.23%
ADT INCADT1023333.00
0.23%
MUELLER WATER PRODUCTS INC SERIESMWA271768.00
0.23%
ATMUS FILTRATION TECHNOLOGIES INCATMU141013.00
0.23%
PATTERSON UTI ENERGY INCPTEN603988.00
0.23%
TELEPHONE AND DATA SYSTEMS INCTDS173930.00
0.23%
ITRON INCITRI80337.00
0.23%
GROUP AUTOMOTIVE INCGPI20626.00
0.23%
RENASANT CORPRNST167343.00
0.23%
SERVISFIRST BANCSHARES INCSFBS87703.00
0.23%
OPENLANE INCOPLN184296.00
0.23%
INDEPENDENT BANK CORPINDB85966.00
0.23%
UNIFIRST CORPUNF25533.00
0.23%
KADANT INCKAI20394.00
0.23%
BROADSTONE NET LEASE INCBNL331567.00
0.23%
OCEANEERING INTERNATIONAL INCOII174414.00
0.22%
STEPSTONE GROUP INC CLASS ASTEP129221.00
0.22%
BRADY NONVOTING CORP CLASS ABRC77503.00
0.22%
WSFS FINANCIAL CORPWSFS93203.00
0.22%
FRANKLIN ELECTRIC INCFELE66188.00
0.22%
STRIDE INCLRN73481.00
0.22%
BGC GROUP INC CLASS ABGC633981.00
0.22%
FIRST BANCORPFBP275843.00
0.22%
HELMERICH & PAYNE INCHP173041.00
0.22%
CATHAY GENERAL BANCORPCATY115859.00
0.22%
PJT PARTNERS INC CLASS APJT43059.00
0.22%
ASBURY AUTOMOTIVE GROUP INCABG34182.00
0.22%
KONTOOR BRANDS INCKTB90454.00
0.22%
BADGER METER INCBMI51738.00
0.22%
RADNET INCRDNT120476.00
0.22%
OTTER TAIL CORPOTTR73662.00
0.21%
MERIT MEDICAL SYSTEMS INCMMSI103327.00
0.21%
CATALYST PHARMACEUTICALS INCCPRX204676.00
0.21%
KORN FERRYKFY92308.00
0.21%
VEECO INSTRUMENTS INCVECO104531.00
0.21%
SUNRUN INCRUN409227.00
0.21%
ACADEMY SPORTS AND OUTDOORS INCASO117347.00
0.21%
AMENTUM HOLDINGS INCAMTM267839.00
0.21%
EXTREME NETWORKS INCEXTR231824.00
0.21%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM98856.00
0.21%
BOX INC CLASS ABOX250449.00
0.20%
VERACYTE INCVCYT138461.00
0.20%
ADVANCE AUTO PARTS INCAAP105540.00
0.20%
M I HOMES INCMHO45855.00
0.20%
SPHERE ENTERTAINMENT CLASS ASPHR46566.00
0.20%
TIDEWATER INCTDW81379.00
0.20%
ORGANONOGN456246.00
0.20%
CENTURY ALUMINUMCENX92884.00
0.20%
SKYWEST INCSKYW70030.00
0.20%
DORMAN PRODUCTS INCDORM48872.00
0.20%
ICU MEDICAL INCICUI43656.00
0.20%
GRIFFON CORPGFF68730.00
0.20%
REMITLY GLOBAL INCRELY298898.00
0.20%
CVB FINANCIAL CORPCVBF293160.00
0.20%
THE VITA COCO COMPANY INCCOCO76363.00
0.20%
CAL MAINE FOODS INCCALM78329.00
0.20%
COMMUNITY FINANCIAL SYSTEM INCCBU92959.00
0.20%
HB FULLERFUL95571.00
0.20%
SIGNET JEWELERS LTDSIG71057.00
0.20%
OSI SYSTEMS INCOSIS27071.00
0.20%
CHEMOURSCC261560.00
0.20%
AVISTA CORPAVA140912.00
0.19%
STANDEX INTERNATIONAL CORPSXI21178.00
0.19%
FIRST HAWAIIAN INCFHB214047.00
0.19%
NCR ATLEOS CORPNATL128165.00
0.19%
ASSURED GUARANTY LTDAGO77084.00
0.19%
HAWKINS INCHWKN36395.00
0.19%
LIFE360 INCLIF137091.00
0.19%
INTERNATIONAL SEAWAYS INCINSW70732.00
0.19%
SL GREEN REALTY REIT CORPSLG125218.00
0.19%
APPLE HOSPITALITY REIT INCAPLE379803.00
0.19%
INSIGHT ENTERPRISES INCNSIT54662.00
0.19%
FIRST FINANCIAL BANCORPFFBC182208.00
0.19%
STEVEN MADDEN LTDSHOO128784.00
0.19%
PEABODY ENERGY CORPBTU212309.00
0.18%
INTEGER HOLDINGS CORPITGR62261.00
0.18%
PHOTRONICS INCPLAB103484.00
0.18%
KNOWLES CORPKN146933.00
0.18%
GEO GROUP INCGEO243813.00
0.18%
UNITED NATURAL FOODS INCUNFI105329.00
0.18%
PATRICK INDUSTRIES INCPATK58350.00
0.18%
RINGCENTRAL INC CLASS ARNG131204.00
0.18%
VERSIGENT PLCVGNT123642.00
0.18%
LXP INDUSTRIAL TRUSTLXP102986.00
0.18%
FIRST INTERSTATE BANCSYSTEM INCFIBK151997.00
0.18%
BANK OF HAWAII CORPBOH69571.00
0.18%
UNITED COMMUNITY BANKS INCUCB162202.00
0.18%
BENCHMARK ELECTRONICS INCBHE62708.00
0.18%
SIMMONS FIRST NATIONAL CORP CLASSSFNC251570.00
0.18%
ADEIA INCADEA189557.00
0.18%
CONCENTRA GROUP HOLDINGS PARENT INCON207435.00
0.18%
TERADATA CORPTDC164744.00
0.18%
CHEESECAKE FACTORY INCCAKE81415.00
0.18%
PHINIA INCPHIN67586.00
0.18%
CHESAPEAKE UTILITIES CORPCPK41801.00
0.17%
KAISER ALUMINIUM CORPKALU27934.00
0.17%
JACKSON FINANCIAL INC CLASS AJXN49872.00
0.17%
AMERICAN STATES WATERAWR67461.00
0.17%
PALOMAR HOLDINGS INCPLMR47284.00
0.17%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT277019.00
0.17%
IAC INCIAC116057.00
0.17%
ARCBEST CORPARCB38465.00
0.17%
SEACOAST BANKING OF FLORIDASBCF166837.00
0.17%
ACADIA REALTY TRUST REITAKR226214.00
0.17%
URBAN EDGE PROPERTIESUE221930.00
0.17%
HIGHWOODS PROPERTIES REIT INCHIW190335.00
0.17%
Q2 HOLDINGS INCQTWO111243.00
0.17%
NMI HOLDINGS INCNMIH135196.00
0.17%
CRESCENT ENERGY CLASS ACRGY421939.00
0.16%
BANKUNITED INCBKU106068.00
0.16%
PAR PACIFIC HOLDINGS INCPARR87276.00
0.16%
CINEMARK HOLDINGS INCCNK180593.00
0.16%
AMERICAN EAGLE OUTFITTERS INCAEO279430.00
0.16%
PROVIDENT FINANCIAL SERVICES INCPFS221099.00
0.16%
NETSCOUT SYSTEMS INCNTCT119108.00
0.16%
HAYWARD HOLDINGS INCHAYW345071.00
0.16%
MGE ENERGY INCMGEE63821.00
0.16%
WD-40WDFC23646.00
0.16%
RED ROCK RESORTS ORS CLASS A INCRRR84262.00
0.16%
CURBLINE PROPERTIESCURB167441.00
0.16%
CHEFS WAREHOUSE INCCHEF62850.00
0.16%
FOUR CORNERS PROPERTY INC TRUSTFCPT192041.00
0.16%
ROBERT HALFRHI176562.00
0.16%
DIEBOLD NIXDORF INCDBD61288.00
0.16%
PARK NATIONAL CORPPRK28121.00
0.16%
LCI INDUSTRIESLCII42040.00
0.16%
ACADIA PHARMACEUTICALS INCACAD221925.00
0.16%
SUPERNUS PHARMACEUTICALS INCSUPN100763.00
0.15%
GENWORTH FINANCIAL INCGNW526340.00
0.15%
HUB GROUP INC CLASS AHUBG107102.00
0.15%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM121730.00
0.15%
CALIFORNIA WATER SERVICE GROUPCWT104847.00
0.15%
MERCURY GENERAL CORPMCY46337.00
0.15%
TRUSTMARK CORPTRMK104161.00
0.15%
KENNAMETAL INCKMT131763.00
0.15%
PENGUIN SOLUTIONS INCPENG84126.00
0.15%
BOISE CASCADEBCC64840.00
0.15%
FRESHPET INCFRPT87039.00
0.15%
SHAKE SHACK INC CLASS ASHAK70719.00
0.15%
BANC OF CALIFORNIA INCBANC237283.00
0.15%
ST JOEJOE70315.00
0.15%
COHU INCCOHU81279.00
0.15%
TRINITY INDUSTRIES INCTRN138303.00
0.15%
WAFD INCWAFD124530.00
0.15%
MEDICAL PROPERTIES TRUST REIT INCMPT859241.00
0.15%
CALIX NETWORKS INCCALX107349.00
0.15%
ICHOR HOLDINGS LTDICHR59497.00
0.15%
INGEVITY CORPNGVT63366.00
0.14%
PENN ENTERTAINMENT INCPENN228199.00
0.14%
MINERALS TECHNOLOGIES INCMTX55432.00
0.14%
PRIVIA HEALTH GROUP INCPRVA199754.00
0.14%
CUSHMAN AND WAKEFIELD LTDCWK336583.00
0.14%
ACUSHNET HOLDINGS CORPGOLF47970.00
0.14%
DIGI INTERNATIONAL INCDGII64576.00
0.14%
WERNER ENTERPRISES INCWERN104868.00
0.14%
ANDERSONS INCANDE59344.00
0.14%
DNOW INCDNOW326106.00
0.14%
NBT BANCORP INCNBTB92763.00
0.14%
BEACON FINANCIAL CORPBBT147013.00
0.14%
TRANSMEDICS GROUP INCTMDX60547.00
0.14%
ROGERS CORPROG28974.00
0.14%
PELOTON INTERACTIVE CLASS A INCPTON705755.00
0.14%
CUSTOMERS BANCORP INCCUBI55194.00
0.14%
FIRST BANCORPFBNC71493.00
0.14%
NATIONAL HEALTHCARE CORPNHC21709.00
0.14%
HAWAIIAN ELECTRIC INDUSTRIES INCHE307303.00
0.14%
BANCORP INCTBBK74820.00
0.14%
LIVERAMP HOLDINGS INCRAMP108902.00
0.14%
ABM INDUSTRIES INCABM102316.00
0.14%
BANCFIRST CORPBANF36676.00
0.13%
DIAMONDROCK HOSPITALITYDRH363432.00
0.13%
CARGURUS INC CLASS ACARG139417.00
0.13%
EPLUSPLUS45030.00
0.13%
BANNER CORPBANR61488.00
0.13%
MARRIOTT VACATIONS WORLDWIDE CORPVAC47472.00
0.13%
PRESTIGE CONSUMER HEALTHCARE INCPBH82489.00
0.13%
WESTERN UNIONWU480757.00
0.13%
ONESPAWORLD HOLDINGS LTDOSW159689.00
0.13%
ACADIA HEALTHCARE COMPANY INCACHC162056.00
0.13%
NORTHERN OIL AND GAS INCNOG181992.00
0.13%
ALARM.COM HOLDINGS INCALRM88305.00
0.13%
CALLAWAY GOLF COMPANYCALY245437.00
0.13%
HNI CORPHNI122420.00
0.13%
ALPHA METALLURGICAL RESOURCE INCAMR19001.00
0.13%
FB FINANCIAL CORPFBK72012.00
0.13%
WISDOMTREE INCWT202010.00
0.13%
KINETIK HOLDINGS INC CLASS AKNTK80347.00
0.13%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX297454.00
0.13%
H2O AMERICAHTO65341.00
0.13%
WAYSTAR HOLDING CORPWAY198100.00
0.12%
CORECIVIC REIT INCCXW174994.00
0.12%
GREEN BRICK PARTNERS INCGRBK54388.00
0.12%
NORTHWEST NATURAL HOLDING COMPANYNWN72212.00
0.12%
SIX FLAGS ENTERTAINMENT CORPFUN176824.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO331827.00
0.12%
AGILYSYS INCAGYS45457.00
0.12%
STEWART INFO SERVICES CORPSTC52896.00
0.12%
UNITI GROUP INCUNIT312966.00
0.12%
INNOSPEC INCIOSP43475.00
0.12%
A10 NETWORKS INCATEN122678.00
0.12%
SEZZLE INCSEZL30773.00
0.12%
ALLEGIANT TRAVELALGT39212.00
0.12%
NORTHWEST BANCSHARES INCNWBI256370.00
0.12%
BREAD FINANCIAL HOLDINGS INCBFH39379.00
0.12%
QUAKER HOUGHTON CORPKWR23930.00
0.12%
NEOGEN CORPNEOG381961.00
0.12%
SPS COMMERCE INCSPSC66026.00
0.12%
ACADIAN ASSET MANAGEMENT INCAAMI46910.00
0.12%
UNIVERSAL TECHNICAL INSTITUTE INCUTI88547.00
0.12%
ARCUS BIOSCIENCES INCRCUS145510.00
0.12%
LEMAITRE VASCULAR INCLMAT36431.00
0.12%
PROGYNY INCPGNY136566.00
0.12%
BREAD FINANCIAL HOLDINGS INCBFH38660.00
0.11%
SONOS INCSONO214998.00
0.11%
CTS CORPCTS52282.00
0.11%
EZCORP NON VOTING INC CLASS AEZPW101669.00
0.11%
HARMONIC INCHLIT198352.00
0.11%
OFG BANCORPOFG74326.00
0.11%
PERDOCEO EDUCATION CORPPRDO101003.00
0.11%
FIRST COMMONWEALTH FINANCIAL CORPFCF180443.00
0.11%
DXP ENTERPRISES INCDXPE22560.00
0.11%
COHEN & STEERS INCCNS47568.00
0.11%
ADIENT PLCADNT139808.00
0.11%
ARMOUR RESIDENTIAL REIT INCARR196286.00
0.11%
OMNICELL INCOMCL76778.00
0.11%
HORACE MANN EDUCATORS CORPHMN70423.00
0.11%
ALBANY INTERNATIONAL CORP CLASS AAIN51510.00
0.11%
NATIONAL BANK HOLDINGS CORP CLASSNBHC77871.00
0.11%
ZIFF DAVIS INCZD71077.00
0.11%
ADMA BIOLOGICS INCADMA409415.00
0.11%
GLOBAL NET LEASE INCGNL341797.00
0.11%
CORVEL CORPCRVL54439.00
0.11%
ENCORE CAPITAL GROUP INCECPG39420.00
0.11%
ENERPAC TOOL GROUP CORP CLASS AEPAC93577.00
0.11%
GETTY REALTY REIT CORPGTY96323.00
0.11%
CENTRAL GARDEN AND PET CLASS ACENTA91872.00
0.11%
LINCOLN NATIONAL CORPLNC90391.00
0.11%
LTC PROPERTIES REIT INCLTC82892.00
0.11%
STRATEGIC EDUCATION INCSTRA40960.00
0.10%
TALOS ENERGY INCTALO218463.00
0.10%
WORTHINGTON ENTERPRISES INCWOR55878.00
0.10%
SELECT MEDICAL HOLDINGS CORPSEM189715.00
0.10%
PEDIATRIX MEDICAL GROUP INCMD144366.00
0.10%
VERICEL CORPVCEL90924.00
0.10%
PATHWARD FINANCIAL INCCASH37435.00
0.10%
PROTO LABS INCPRLB41216.00
0.10%
ADDUS HOMECARE CORPADUS32584.00
0.10%
CITY HOLDINGCHCO24583.00
0.10%
PDF SOLUTIONS INCPDFS64220.00
0.10%
SIRIUSPOINT LTDSPNT135286.00
0.10%
UFP TECHNOLOGIES INCUFPT13461.00
0.10%
JOHN WILEY AND SONS INC CLASS AWLY72652.00
0.10%
INTERFACE INCTILE102097.00
0.10%
INTERPARFUMS INCIPAR31871.00
0.10%
STELLAR BANCORP INCSTEL81098.00
0.10%
PEBBLEBROOK HOTEL TRUST REITPEB195089.00
0.10%
SCHNEIDER NATIONAL INC CLASS BSNDR86237.00
0.10%
LIFESTANCE HEALTH GROUP INCLFST395976.00
0.10%
WALKER & DUNLOP INCWD59387.00
0.10%
DOUGLAS EMMETT REIT INCDEI260002.00
0.10%
SAREPTA THERAPEUTICS INCSRPT178761.00
0.10%
HCI GROUP INCHCI18742.00
0.10%
FMC CORPFMC215643.00
0.10%
XENIA HOTELS RESORTS REIT INCXHR167152.00
0.10%
S AND T BANCORP INCSTBA64705.00
0.10%
FLOWERS FOODS INCFLO368925.00
0.10%
DAUCH CORPORATIONDCH416282.00
0.09%
ASTRANA HEALTH INCASTH74104.00
0.09%
ALAMO GROUP INCALG18537.00
0.09%
WORLD KINECT CORPWKC98959.00
0.09%
TENNANTTNC32704.00
0.09%
DORIAN LPG LTDLPG64931.00
0.09%
INNOVIVA INCINVA127437.00
0.09%
STAAR SURGICALSTAA89730.00
0.09%
LA-Z-BOY INCLZB74312.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR47945.00
0.09%
TRIUMPH FINANCIAL INCTFIN39449.00
0.09%
JETBLUE AIRWAYS CORPJBLU508368.00
0.09%
PERRIGO PLCPRGO245784.00
0.09%
DXC TECHNOLOGYDXC293360.00
0.09%
EVERTEC INCEVTC114605.00
0.09%
HOPE BANCORP INCHOPE217217.00
0.09%
DIME COMMUNITY BANCSHARES INCDCOM73187.00
0.09%
NEWELL BRANDS INCNWL741728.00
0.09%
LAKELAND FINANCIAL CORPLKFN44965.00
0.09%
HILLTOP HOLDINGS INCHTH71898.00
0.09%
KEMPER CORPKMPR102699.00
0.09%
GREENBRIER INCGBX55189.00
0.09%
PITNEY BOWES INCPBI170415.00
0.09%
ANI PHARMACEUTICALS INCANIP32179.00
0.09%
BUCKLE INCBKE52632.00
0.09%
APOLLO COMMERCIAL REAL ESTATE FINAARI235250.00
0.08%
PAYONEER GLOBAL INCPAYO509850.00
0.08%
MONARCH CASINO AND RESORT INCMCRI21110.00
0.08%
PROG HOLDINGS INCPRG67126.00
0.08%
WOLVERINE WORLD WIDE INCWWW141459.00
0.08%
KOHLS CORPKSS195024.00
0.08%
O I GLASS INCOI271233.00
0.08%
CARTERS INCCRI63379.00
0.08%
UNIVERSAL CORPUVV44839.00
0.08%
REX AMERICAN RESOURCES CORPREX50221.00
0.08%
HEALTHCARE SERVICES GROUP INCHCSG119794.00
0.08%
YELP INCYELP104660.00
0.08%
LEGGETT & PLATT INCLEG237762.00
0.08%
CENTURY COMMUNITIES INCCCS45071.00
0.08%
VESTIS CORPVSTS203312.00
0.08%
ATLAS ENERGY SOLUTIONS INCAESI133928.00
0.08%
MERCHANTS BANCORPMBIN52009.00
0.08%
ARLO TECHNOLOGIES INCARLO182061.00
0.08%
WORTHINGTON STEEL INCWS56703.00
0.08%
WESTAMERICA BANCORPORATIONWABC43004.00
0.08%
ALIGNMENT HEALTHCARE INCALHC149588.00
0.08%
BLACKLINE INCBL88687.00
0.08%
MANPOWER INCMAN80962.00
0.08%
ENOVIS CORPENOV102570.00
0.08%
HELIX ENERGY SOLUTIONS GROUP INCHLX247705.00
0.08%
SALLY BEAUTY HOLDINGS INCSBH176288.00
0.08%
KENNEDY WILSON HOLDINGS INCKW211857.00
0.08%
ELLINGTON FINANCIAL INCEFC171176.00
0.08%
NATIONAL VISION HOLDINGS INCEYE137973.00
0.08%
NAPCO SECURITY TECHNOLOGIES INCNSSC62876.00
0.08%
SYLVAMO CORPSLVM58088.00
0.08%
TWO HARBORS INVESTMENT CORPTWO181136.00
0.07%
PROASSURANCE CORPPRA91827.00
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH26312.00
0.07%
DOUBLEVERIFY HOLDINGS INCDV226766.00
0.07%
FORTREA HOLDINGS INCFTRE162969.00
0.07%
G III APPAREL GROUP LTDGIII67429.00
0.07%
NEOGENOMICS INCNEO226723.00
0.07%
HARMONY BIOSCIENCES HLDG INCHRMY69987.00
0.07%
PROGRESS SOFTWARE CORPPRGS72221.00
0.07%
ENACT HOLDINGS INCACT49999.00
0.07%
INSPERITY INCNSP64372.00
0.07%
REYNOLDS CONSUMER PRODUCTS INCREYN96074.00
0.07%
MASTERBRAND INCMBC227171.00
0.07%
ALIGNMENT HEALTHCARE INCALHC131975.00
0.07%
XPEL INCXPEL44104.00
0.07%
WENDYSWEN277556.00
0.07%
ASTEC INDUSTRIES INCASTE40601.00
0.07%
TRIPADVISOR INCTRIP203338.00
0.07%
AVANOS MEDICAL INCAVNS83421.00
0.07%
GIBRALTAR INDUSTRIES INCROCK51928.00
0.07%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL41201.00
0.07%
WINMARK CORPWINA5202.00
0.07%
J AND J SNACK FOODS CORPJJSF25728.00
0.07%
STEPANSCL37101.00
0.07%
ENERGIZER HOLDINGS INCENR106379.00
0.07%
MILLERKNOLL INCMLKN120973.00
0.07%
UPWORK INCUPWK228491.00
0.07%
TOMPKINS FINANCIAL CORPTMP22690.00
0.07%
INSPIRE MEDICAL SYSTEMS INCINSP46572.00
0.07%
LINDSAY CORPLNN17684.00
0.07%
UNDER ARMOUR INC CLASS AUAA339896.00
0.07%
CONMED CORPCNMD55243.00
0.06%
HERITAGE FINANCIAL CORPHFWA71971.00
0.06%
DELUXE CORPDLX80053.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA80113.00
0.06%
CENTERSPACECSR28346.00
0.06%
SAFETY INSURANCE GROUP INCSAFT26809.00
0.06%
UNITED PARKS AND RESORTS INCPRKS48215.00
0.06%
AMN HEALTHCARE INCAMN69738.00
0.06%
ADAPTHEALTH CORPAHCO182614.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT83793.00
0.06%
GENTHERM INCTHRM54391.00
0.06%
FRESH DEL MONTE PRODUCE INCFDP57237.00
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL55664.00
0.06%
PAPA JOHNS INTERNATIONAL INCPZZA56104.00
0.06%
INNOVEX INTERNATIONAL INCINVX67299.00
0.06%
F&G ANNUITIES AND LIFE INCFG65963.00
0.06%
MARTEN TRANSPORT LTDMRTN106665.00
0.06%
LGI HOMES INCLGIH36967.00
0.06%
UNITED FIRE GROUP INCUFCS40633.00
0.06%
INTEGRA LIFESCIENCES HOLDINGS CORPIART119833.00
0.06%
VIR BIOTECHNOLOGY INCVIR199508.00
0.06%
BRISTOW GROUP INCVTOL42884.00
0.06%
COMSTOCK RESOURCES INCCRK136689.00
0.06%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN45875.00
0.06%
COGENT COMMUNICATIONS HOLDINGS INCCCOI83419.00
0.06%
THE SIMPLY GOOD FOODS COMPANYSMPL149027.00
0.06%
UPBOUND GROUP INCUPBD92151.00
0.06%
TANDEM DIABETES CARE INCTNDM116253.00
0.06%
GOOSEHEAD INSURANCE INC CLASS AGSHD45578.00
0.06%
UNITED COMMUNITY BANKS INCUCB51416.00
0.06%
CVR ENERGY INCCVI53427.00
0.06%
CAPITOL FEDERAL FINANCIAL INCCFFN219830.00
0.06%
BIOLIFE SOLUTIONS INCBLFS69259.00
0.06%
US PHYSICAL THERAPY INCUSPH26388.00
0.06%
BJS RESTAURANTS INCBJRI36507.00
0.06%
UNITIL CORPUTL32223.00
0.06%
ARTIVION INCAORT73146.00
0.06%
PACIRA BIOSCIENCES INCPCRX69211.00
0.06%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU36729.00
0.05%
MIDDLESEX WATERMSEX31341.00
0.05%
GENWORTH FINANCIAL INCGNW185130.00
0.05%
JBG SMITH PROPERTIESJBGS110347.00
0.05%
NCR VOYIX CORPVYX246840.00
0.05%
TRUSTCO BANK CORPTRST31370.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT151775.00
0.05%
VIRTUS INVESTMENT PARTNERS INCVRTS11039.00
0.05%
SCANSOURCE INCSCSC34723.00
0.05%
MATTHEWS INTERNATIONAL CORP CLASSMATW56986.00
0.05%
QUANEX BUILDING PRODUCTS CORPNX81437.00
0.05%
ZOOMINFO TECHNOLOGIES INCGTM469959.00
0.05%
AZENTA INCAZTA71531.00
0.05%
EDGEWELL PERSONAL CAREEPC85477.00
0.05%
SOUTHSIDE BANCSHARES INCSBSI46213.00
0.05%
ARBOR REALTY TRUST REIT INCABR273275.00
0.05%
EVERFORTH INCEFOR74684.00
0.05%
NATIONAL BEVERAGE CORPFIZZ40662.00
0.05%
WINNEBAGO INDUSTRIES INCWGO50021.00
0.05%
XENCOR INCXNCR127617.00
0.05%
KOPPERS HOLDINGS INCKOP34893.00
0.05%
QUIDELORTHO CORPQDEL120264.00
0.05%
APOGEE ENTERPRISES INCAPOG39149.00
0.05%
WHITESTONE REITWSR77110.00
0.05%
LIQUIDITY SERVICES INCLQDT40482.00
0.05%
SCHOLASTIC CORPSCHL35366.00
0.05%
ADAMAS INC TRUSTADAM155836.00
0.05%
STANDARD MOTOR PRODUCTS INCSMP35625.00
0.05%
GROCERY OUTLET HOLDING CORPGO173036.00
0.05%
FOX FACTORY HOLDING CORPFOXF76668.00
0.05%
TOOTSIE ROLL INDUSTRIES INCTR36727.00
0.05%
TRUPANION INCTRUP63970.00
0.05%
CRACKER BARREL OLD COUNTRY STORE ICBRL40037.00
0.05%
MOELIS CLASS AMC21009.00
0.05%
EMPLOYERS HOLDINGS INCEIG31281.00
0.04%
SCHRODINGER INCSDGR101681.00
0.04%
LEGALZOOM COM INCLZ206632.00
0.04%
PC CONNECTION INCCNXN19669.00
0.04%
EAGLE BANCORP INCEGBN48797.00
0.04%
CENTRAL PACIFIC FINANCIAL CORPCPF37417.00
0.04%
PITNEY BOWES INCPBI83118.00
0.04%
QUINSTREET INCQNST103049.00
0.04%
SHENANDOAH TELECOMMUNICATIONSSHEN74961.00
0.04%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC37036.00
0.04%
UNDER ARMOUR INC CLASS CUA214994.00
0.04%
MARCUS & MILLICHAP INCMMI42651.00
0.04%
SAFEHOLD INCSAFE80389.00
0.04%
JOHN B SANFILIPPO AND SON INCJBSS15518.00
0.04%
HANMI FINANCIAL CORPHAFC39429.00
0.04%
METALLUS INCMTUS61228.00
0.04%
AMERICAN WOODMARK CORPAMWD24940.00
0.04%
HEARTLAND EXPRESS INCHTLD81480.00
0.04%
CORE LABORATORIES INCCLB85263.00
0.04%
FRANKLIN BSP REALTY TRUST INCFBRT136129.00
0.04%
AMPHASTAR PHARMACEUTICALS INCAMPH60958.00
0.04%
MARINEMAX INCHZO33258.00
0.04%
NATIONAL PRESTO INDUSTRIES INCNPK8809.00
0.04%
SABRE CORPSABR686318.00
0.04%
HERTZ GLOBAL HLDGS INCHTZ216504.00
0.04%
CERTARA INCCERT212787.00
0.04%
REDWOOD TRUST REIT INCRWT212861.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT38244.00
0.04%
SPRINKLR INC CLASS ACXM213298.00
0.04%
OXFORD INDUSTRIES INCOXM23883.00
0.04%
VERRA MOBILITY CORP CLASS AVRRM285280.00
0.04%
BANKUNITED INCBKU22855.00
0.04%
PRA GROUP INCPRAA70807.00
0.04%
HEALTHSTREAM INCHSTM43396.00
0.03%
AMERISAFE INCAMSF33148.00
0.03%
SIRIUSPOINT LTDSPNT44751.00
0.03%
RPC INCRES148718.00
0.03%
INSTEEL INDUSTRIES INCIIIN34217.00
0.03%
UNIVERSAL HEALTH REALTY INCOME TRUUHT22441.00
0.03%
PREFERRED BANKPFBC9815.00
0.03%
PREFERRED BANKPFBC9600.00
0.03%
WORLD ACCEPTANCE CORPWRLD5336.00
0.03%
NAVIENT CORPNAVI108122.00
0.03%
MONRO INCMNRO53291.00
0.03%
ETHAN ALLEN INTERIORS INCETD40922.00
0.03%
SAUL CENTERS REIT INCBFS22777.00
0.03%
EXP WORLD HOLDINGS INCAGNT166767.00
0.03%
CORSAIR GAMING INCCRSR79848.00
0.03%
DREAM FINDERS HOMES INC CLASS ADFH49095.00
0.02%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN103496.00
0.02%
CYTEK BIOSCIENCES INCCTKB174996.00
0.02%
SHUTTERSTOCK INCSSTK43686.00
0.02%
WESTERN UNIONWU84266.00
0.02%
VITAL FARMS INCVITL66981.00
0.02%
GOGO INCGOGO132893.00
0.02%
MARKETAXESS HOLDINGS INCMKTX4239.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT495000.00
0.02%
N ABLE INCNABL142840.00
0.02%
CENTRAL GARDEN AND PETCENT12315.00
0.01%
CABLE ONE INCCABO8186.00
0.01%
FORWARD AIR CORPFWRD42212.00
0.01%
EMPLOYERS HOLDINGS INCEIG9763.00
0.01%
ONESPAWORLD HOLDINGS LTDOSW16861.00
0.01%
EMBECTA CORPEMBC110919.00
0.01%
HANMI FINANCIAL CORPHAFC11880.00
0.01%
ARBOR REALTY TRUST REIT INCABR65638.00
0.01%
GBP CASHGBP266987.00
0.01%
DOUGLAS EMMETT REIT INCDEI30539.00
0.01%
CENTRAL PACIFIC FINANCIAL CORPCPF9240.00
0.01%
WAFD INCWAFD8247.00
0.01%
CASH COLLATERAL USD JPMSWJPMSW290000.00
0.01%
PROVIDENT FINANCIAL SERVICES INCPFS10741.00
0.01%
OFG BANCORPOFG3905.00
0.00%
PERDOCEO EDUCATION CORPPRDO3700.00
0.00%
BANK OF HAWAII CORPBOH863.00
0.00%
EUR CASHEUR4604.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-7936.00
0.00%
OMNIAB INC $15.00 VESTING Prvt-7936.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM645.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW-39357.00
-0.75%
USD CASHUSD-22472311.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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