BNY Mellon US Small Cap Core Equity ETF (BKSE) Holdings
BKSE holdings summary
as of Oct 25, 2026- Holdings
- 598 positions listed
- Top 10 weight
- 4.0% of net assets
- Effective holdings
- 488 equal-weight equivalent
- Largest holding
- AVTR 0.50% Avantor, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 104.0%
Top 259.0%
Top 5016.2%
Top 10029.1%
Top 25059.3%
All BKSE holdings
598 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor, Inc. | Healthcare | 0.50% | $426,804.66 | $11.11B | — |
| 2 | GTLB | GitLab Inc. | Technology | 0.42% | $355,032.76 | $8.79B | — |
| 3 | SM | SM Energy Company | Energy | 0.41% | $346,528.99 | $9.40B | 7.0 |
| 4 | ESTC | Elastic N.V. | Technology | 0.40% | $341,851.91 | $9.63B | 26.2 |
| 5 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.39% | $329,266.32 | $7.81B | 24.9 |
| 6 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.38% | $323,823.90 | $8.11B | 11.2 |
| 7 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.37% | $313,959.51 | $8.69B | 30.7 |
| 8 | TWST | Twist Bioscience Corporation | Healthcare | 0.37% | $310,983.19 | $8.80B | — |
| 9 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.36% | $306,646.26 | $6.91B | — |
| 10 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.36% | $305,710.85 | $8.55B | 18.8 |
| 11 | ZETA | Zeta Global Holdings Corp. | Technology | 0.36% | $303,074.68 | $7.93B | — |
| 12 | QLYS | Qualys, Inc. | Technology | 0.35% | $299,928.28 | $6.26B | 31.4 |
| 13 | TXG | 10x Genomics, Inc. | Healthcare | 0.35% | $295,251.20 | $9.10B | — |
| 14 | PCTY | Paylocity Holding Corporation | Technology | 0.34% | $293,295.33 | $9.21B | 33.8 |
| 15 | NOV | NOV Inc. | Energy | 0.34% | $288,022.99 | $6.75B | 70.1 |
| 16 | S | SentinelOne, Inc. | Technology | 0.34% | $287,002.53 | $7.51B | — |
| 17 | AVT | Avnet, Inc. | Technology | 0.34% | $286,832.46 | $7.40B | 23.3 |
| 18 | RAL | Ralliant Corporation | Technology | 0.34% | $285,471.85 | $7.36B | — |
| 19 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.34% | $285,386.82 | $7.38B | 29.3 |
| 20 | PBF | PBF Energy Inc. | Energy | 0.33% | $277,053.11 | $10.02B | 7.4 |
| 21 | MAC | The Macerich Company | Real Estate | 0.32% | $275,182.28 | $6.77B | — |
| 22 | CHE | Chemed Corporation | Healthcare | 0.32% | $274,842.13 | $6.70B | 25.8 |
| 23 | CVLT | Commvault Systems, Inc. | Technology | 0.32% | $273,396.49 | $6.18B | 95.0 |
| 24 | FSS | Federal Signal Corporation | Industrials | 0.31% | $267,698.96 | $6.86B | 24.2 |
| 25 | SLAB | Silicon Laboratories Inc. | Technology | 0.31% | $265,828.13 | $7.37B | — |
| 26 | EPAM | EPAM Systems, Inc. | Technology | 0.31% | $261,661.27 | $6.30B | 16.6 |
| 27 | MATX | Matson, Inc. | Industrials | 0.31% | $260,385.71 | $7.03B | 15.8 |
| 28 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.30% | $258,684.95 | $6.51B | 24.1 |
| 29 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.30% | $257,919.61 | $6.50B | 13.2 |
| 30 | VFC | V.F. Corporation | Consumer Cyclical | 0.30% | $255,113.36 | $6.62B | 24.8 |
| 31 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.30% | $254,773.21 | $6.97B | 19.5 |
| 32 | MTDR | Matador Resources Company | Energy | 0.30% | $253,922.83 | $7.12B | 9.9 |
| 33 | TRNO | Terreno Realty Corporation | Real Estate | 0.29% | $247,970.19 | $6.98B | 17.2 |
| 34 | NE | Noble Corporation | Energy | 0.29% | $246,949.74 | $7.04B | 46.9 |
| 35 | RIG | Transocean Ltd. | Energy | 0.29% | $246,439.51 | $6.28B | — |
| 36 | EXLS | ExlService Holdings, Inc. | Technology | 0.29% | $245,248.98 | $6.04B | 25.0 |
| 37 | UBSI | United Bankshares, Inc. | Financial Services | 0.29% | $245,163.94 | $6.36B | 12.7 |
| 38 | FNB | F.N.B. Corporation | Financial Services | 0.29% | $244,738.75 | $6.08B | 10.3 |
| 39 | VLY | Valley National Bancorp | Financial Services | 0.29% | $244,143.49 | $7.00B | 10.7 |
| 40 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.29% | $243,973.41 | $6.70B | 115.9 |
| 41 | MSA | MSA Safety Incorporated | Industrials | 0.29% | $243,973.41 | $6.91B | 22.3 |
| 42 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.28% | $241,507.32 | $5.89B | 31.1 |
| 43 | LYFT | Lyft, Inc. | Technology | 0.28% | $239,296.34 | $6.37B | 2.5 |
| 44 | WEX | WEX Inc. | Technology | 0.28% | $238,701.07 | $6.20B | 18.1 |
| 45 | WFRD | Weatherford International plc | Energy | 0.28% | $236,575.13 | $5.45B | 15.0 |
| 46 | INGR | Ingredion Incorporated | Consumer Defensive | 0.28% | $235,129.48 | $6.18B | 10.7 |
| 47 | G | Genpact Limited | Technology | 0.28% | $234,194.07 | $6.23B | 11.1 |
| 48 | ENS | EnerSys | Industrials | 0.28% | $234,194.07 | $6.08B | 18.1 |
| 49 | BOX | Box, Inc. | Technology | 0.27% | $233,428.73 | $5.43B | 57.3 |
| 50 | PNM | PNM Resources Inc | Utilities | 0.27% | $233,343.69 | — | — |
| 51 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.27% | $233,258.65 | $6.34B | 21.9 |
| 52 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.27% | $233,088.58 | $5.71B | 18.0 |
| 53 | TEX | Terex Corporation | Industrials | 0.27% | $232,323.24 | $5.83B | 24.4 |
| 54 | BKH | Black Hills Corporation | Utilities | 0.27% | $231,047.67 | $5.84B | 19.3 |
| 55 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.27% | $230,622.48 | $5.96B | 8.6 |
| 56 | MUR | Murphy Oil Corporation | Energy | 0.27% | $230,537.44 | $5.98B | 20.7 |
| 57 | CROX | Crocs, Inc. | Consumer Cyclical | 0.27% | $230,537.44 | $5.90B | 10.8 |
| 58 | DUOL | Duolingo, Inc. | Technology | 0.27% | $230,027.22 | $6.61B | 16.8 |
| 59 | TFX | Teleflex Incorporated | Healthcare | 0.27% | $228,411.50 | $5.53B | — |
| 60 | ESNT | Essent Group Ltd. | Financial Services | 0.27% | $226,455.63 | $5.82B | 9.0 |
| 61 | SAIC | Science Applications International Corporation | Technology | 0.27% | $226,200.52 | $5.58B | 15.5 |
| 62 | HXL | Hexcel Corporation | Industrials | 0.27% | $226,030.44 | $6.82B | 45.6 |
| 63 | RNG | RingCentral, Inc. | Technology | 0.27% | $225,775.33 | $6.30B | 60.4 |
| 64 | MTG | MGIC Investment Corporation | Financial Services | 0.27% | $225,690.29 | $5.71B | 8.7 |
| 65 | LEA | Lear Corporation | Consumer Cyclical | 0.26% | $225,095.02 | $5.92B | 11.2 |
| 66 | GTES | Gates Industrial Corporation plc | Industrials | 0.26% | $224,584.80 | $6.54B | 18.3 |
| 67 | CWST | Casella Waste Systems, Inc. | Industrials | 0.26% | $224,414.72 | $5.60B | 977.8 |
| 68 | RYN | Rayonier Inc. | Real Estate | 0.26% | $224,244.65 | $5.68B | 41.3 |
| 69 | LSTR | Landstar System, Inc. | Industrials | 0.26% | $224,159.61 | $5.83B | 44.5 |
| 70 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.26% | $223,989.53 | $5.69B | 13.9 |
| 71 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.26% | $223,734.42 | $5.84B | 12.0 |
| 72 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.26% | $223,649.38 | $5.44B | 11.3 |
| 73 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.26% | $222,713.97 | $5.44B | 20.8 |
| 74 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.26% | $222,458.85 | $5.79B | 19.5 |
| 75 | ST | Sensata Technologies Holding plc | Technology | 0.26% | $222,203.74 | $5.91B | 67.6 |
| 76 | M | Macy's, Inc. | Consumer Cyclical | 0.26% | $221,268.32 | $6.27B | 8.8 |
| 77 | ACIW | ACI Worldwide, Inc. | Technology | 0.26% | $221,013.21 | $5.33B | 24.1 |
| 78 | RLI | RLI Corp. | Financial Services | 0.26% | $220,247.87 | $5.60B | 12.8 |
| 79 | NPO | EnPro Industries, Inc. | Industrials | 0.26% | $219,992.76 | $5.95B | 136.4 |
| 80 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.26% | $219,907.72 | $5.87B | — |
| 81 | PLXS | Plexus Corp. | Technology | 0.26% | $219,822.68 | $6.14B | 34.0 |
| 82 | VAL | Valaris Limited | Energy | 0.26% | $219,652.61 | $5.92B | 6.4 |
| 83 | HWC | Hancock Whitney Corporation | Financial Services | 0.25% | $216,591.25 | $5.86B | 14.3 |
| 84 | PATH | UiPath Inc. | Technology | 0.25% | $216,251.09 | $6.70B | 19.2 |
| 85 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.25% | $215,825.91 | $5.66B | 20.2 |
| 86 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.25% | $214,550.34 | $5.54B | 20.8 |
| 87 | BCPC | Balchem Corporation | Basic Materials | 0.25% | $212,169.28 | $5.44B | 33.6 |
| 88 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.25% | $210,893.71 | $5.31B | 10.9 |
| 89 | SXT | Sensient Technologies Corporation | Basic Materials | 0.25% | $210,638.60 | $5.69B | 36.0 |
| 90 | GATX | GATX Corporation | Industrials | 0.25% | $209,533.11 | $5.84B | 16.4 |
| 91 | ABCB | Ameris Bancorp | Financial Services | 0.25% | $208,852.81 | $5.35B | 14.4 |
| 92 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.25% | $208,512.66 | $4.78B | 32.3 |
| 93 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.24% | $208,002.43 | $5.16B | 4.9 |
| 94 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.24% | $208,002.43 | $5.38B | 36.9 |
| 95 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.24% | $204,430.84 | $5.61B | 27.4 |
| 96 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.24% | $203,750.54 | $5.33B | 36.7 |
| 97 | RDNT | RadNet, Inc. | Healthcare | 0.24% | $203,240.31 | $5.41B | — |
| 98 | GXO | GXO Logistics, Inc. | Industrials | 0.24% | $202,900.16 | $5.41B | 41.8 |
| 99 | TREX | Trex Company, Inc. | Industrials | 0.24% | $202,645.05 | $4.66B | 26.9 |
| 100 | NJR | New Jersey Resources Corporation | Utilities | 0.24% | $201,369.48 | $5.30B | 14.5 |
| 101 | MXL | MaxLinear, Inc. | Technology | 0.24% | $200,859.26 | $6.47B | — |
| 102 | HAE | Haemonetics Corporation | Healthcare | 0.24% | $200,689.18 | $5.38B | 57.1 |
| 103 | NRZ | New Residential Investment Corp | Financial | 0.24% | $200,349.03 | — | — |
| 104 | VNO | Vornado Realty Trust | Real Estate | 0.24% | $199,923.84 | $6.52B | 823.2 |
| 105 | EXP | Eagle Materials Inc. | Basic Materials | 0.23% | $199,838.80 | $5.22B | 13.4 |
| 106 | VRNS | Varonis Systems, Inc. | Technology | 0.23% | $199,583.69 | $5.60B | — |
| 107 | OZK | Bank OZK | Financial Services | 0.23% | $199,498.65 | $5.03B | 7.6 |
| 108 | DBX | Dropbox, Inc. | Technology | 0.23% | $198,988.42 | $7.73B | 19.7 |
| 109 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.23% | $197,287.67 | $5.72B | 31.1 |
| 110 | KRG | Kite Realty Group Trust | Real Estate | 0.23% | $197,202.63 | $5.05B | 15.4 |
| 111 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.23% | $196,862.48 | $7.42B | 13.5 |
| 112 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.23% | $196,522.33 | $5.32B | 17.6 |
| 113 | POR | Portland General Electric Company | Utilities | 0.23% | $196,182.18 | $5.19B | 19.5 |
| 114 | AROC | Archrock, Inc. | Energy | 0.23% | $195,076.69 | $5.18B | 15.9 |
| 115 | OPCH | Option Care Health, Inc. | Healthcare | 0.23% | $194,821.57 | $4.67B | 23.6 |
| 116 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.23% | $194,651.50 | $7.28B | 31.5 |
| 117 | CUZ | Cousins Properties Incorporated | Real Estate | 0.22% | $189,974.42 | $4.55B | 691.0 |
| 118 | MAT | Mattel, Inc. | Consumer Cyclical | 0.22% | $189,719.31 | $4.91B | 12.6 |
| 119 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.22% | $188,698.85 | $4.82B | 21.1 |
| 120 | NOVT | Novanta Inc. | Technology | 0.22% | $187,763.44 | $4.87B | 81.5 |
| 121 | KBR | KBR, Inc. | Industrials | 0.22% | $187,678.40 | $4.59B | 10.9 |
| 122 | ASB | Associated Banc-Corp | Financial Services | 0.22% | $186,828.02 | $5.47B | 10.1 |
| 123 | ORA | Ormat Technologies, Inc. | Utilities | 0.22% | $186,572.91 | $5.49B | 43.8 |
| 124 | RDN | Radian Group Inc. | Financial Services | 0.22% | $186,402.83 | $4.50B | 8.4 |
| 125 | CNX | CNX Resources Corporation | Energy | 0.22% | $186,317.79 | $5.31B | 5.8 |
| 126 | SHC | Sotera Health Company | Healthcare | 0.22% | $185,807.57 | $5.11B | 31.4 |
| 127 | FCN | FTI Consulting, Inc. | Industrials | 0.22% | $185,807.57 | $4.10B | 17.9 |
| 128 | OGS | ONE Gas, Inc. | Utilities | 0.22% | $184,957.19 | $4.75B | 16.3 |
| 129 | CE | Celanese Corporation | Basic Materials | 0.22% | $184,532.00 | $5.21B | — |
| 130 | SON | Sonoco Products Company | Consumer Cyclical | 0.22% | $184,361.92 | $4.92B | 7.7 |
| 131 | INSW | International Seaways, Inc. | Energy | 0.22% | $183,341.47 | $5.45B | 7.0 |
| 132 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.22% | $183,256.43 | $6.68B | 19.9 |
| 133 | VNT | Vontier Corporation | Technology | 0.21% | $182,491.09 | $4.51B | 13.8 |
| 134 | CSW | CSW Industrials, Inc. | Industrials | 0.21% | $180,875.38 | $4.70B | 39.5 |
| 135 | MIDD | The Middleby Corporation | Industrials | 0.21% | $180,875.38 | $4.87B | — |
| 136 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.21% | $180,535.22 | $4.94B | — |
| 137 | CNO | CNO Financial Group, Inc. | Financial Services | 0.21% | $180,365.15 | $5.06B | 18.9 |
| 138 | NWE | NorthWestern Corporation | Utilities | 0.21% | $179,854.92 | $4.60B | 27.0 |
| 139 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.21% | $179,769.88 | $5.40B | 33.5 |
| 140 | OUT | Outfront Media Inc. | Real Estate | 0.21% | $179,599.81 | $5.35B | 21.9 |
| 141 | TENB | Tenable Holdings, Inc. | Technology | 0.21% | $179,514.77 | $4.10B | 620.0 |
| 142 | APPF | AppFolio, Inc. | Technology | 0.21% | $179,259.66 | $7.51B | 48.3 |
| 143 | BILL | Bill.com Holdings, Inc. | Technology | 0.21% | $179,004.54 | $3.89B | — |
| 144 | UFPI | UFP Industries, Inc. | Basic Materials | 0.21% | $178,919.51 | $4.32B | 17.9 |
| 145 | MANE | Veradermics, Incorporated | Healthcare | 0.21% | $178,834.47 | $4.55B | — |
| 146 | MTRN | Materion Corporation | Basic Materials | 0.21% | $178,749.43 | $5.11B | 57.2 |
| 147 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.21% | $178,579.35 | $4.61B | — |
| 148 | GNTX | Gentex Corporation | Consumer Cyclical | 0.21% | $178,409.28 | $4.43B | 11.1 |
| 149 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.21% | $178,239.20 | $4.54B | 13.7 |
| 150 | BMI | Badger Meter, Inc. | Technology | 0.21% | $178,239.20 | $3.67B | 29.6 |
| 151 | AX | Axos Financial, Inc. | Financial Services | 0.21% | $178,154.17 | $5.01B | 10.4 |
| 152 | GVA | Granite Construction Incorporated | Industrials | 0.21% | $178,069.13 | $4.88B | — |
| 153 | RELY_old | RELY | Technology | 0.21% | $177,984.09 | — | — |
| 154 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.21% | $177,728.98 | $5.91B | — |
| 155 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.21% | $177,558.90 | $6.96B | 11.1 |
| 156 | SR | Spire Inc. | Utilities | 0.21% | $177,473.86 | $4.85B | 23.8 |
| 157 | NXST | Nexstar Media Group, Inc | Communication Services | 0.21% | $177,218.75 | $5.07B | 31.2 |
| 158 | ADT | ADT Inc. | Industrials | 0.21% | $177,133.71 | $5.02B | 9.4 |
| 159 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.21% | $176,708.52 | $4.94B | 77.4 |
| 160 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.21% | $176,623.49 | $3.86B | 12.4 |
| 161 | NSIT | Insight Enterprises, Inc. | Technology | 0.21% | $175,943.18 | $4.71B | 23.6 |
| 162 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.21% | $175,603.03 | $4.73B | 20.8 |
| 163 | LPX | Louisiana-Pacific Corporation | Industrials | 0.21% | $174,922.73 | $4.90B | 91.0 |
| 164 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.21% | $174,497.54 | $4.87B | 11.9 |
| 165 | PIPR | Piper Sandler Companies | Financial Services | 0.20% | $174,242.43 | $4.57B | 15.0 |
| 166 | RXO | RXO, Inc. | Industrials | 0.20% | $174,072.35 | $4.72B | — |
| 167 | OCTV | Octave Intelligence plc | Technology | 0.20% | $173,307.01 | $5.38B | 17.4 |
| 168 | SYNA | Synaptics Incorporated | Technology | 0.20% | $173,221.97 | $4.65B | — |
| 169 | FULT | Fulton Financial Corporation | Financial Services | 0.20% | $173,221.97 | $4.28B | 10.8 |
| 170 | TTAN | ServiceTitan, Inc. | Technology | 0.20% | $173,136.94 | $7.23B | — |
| 171 | CVSA | Covista Inc. | Consumer Defensive | 0.20% | $173,136.94 | $4.29B | 16.9 |
| 172 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.20% | $173,136.94 | $3.96B | 12.0 |
| 173 | MORN | Morningstar, Inc. | Financial Services | 0.20% | $173,051.90 | $7.78B | 19.7 |
| 174 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.20% | $172,796.79 | $4.76B | — |
| 175 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.20% | $170,075.58 | $4.75B | 21.6 |
| 176 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.20% | $169,905.50 | $4.91B | 24.9 |
| 177 | RHI | Robert Half International Inc. | Industrials | 0.20% | $169,820.46 | $3.41B | 29.0 |
| 178 | CNR | Core Natural Resources, Inc. | Energy | 0.20% | $169,735.42 | $4.48B | 45.6 |
| 179 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.20% | $169,480.31 | $4.31B | — |
| 180 | BCO | The Brink's Company | Industrials | 0.20% | $169,395.27 | $4.31B | 24.3 |
| 181 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.20% | $169,395.27 | $4.94B | 20.0 |
| 182 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.20% | $169,395.27 | $4.06B | 5.3 |
| 183 | ECG | Everus Construction Group Inc | Industrials | 0.20% | $168,885.05 | $5.60B | 22.1 |
| 184 | QBTS | D-Wave Quantum Inc. | Technology | 0.20% | $168,885.05 | $4.47B | — |
| 185 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.20% | $168,629.93 | $4.01B | 17.9 |
| 186 | VSNT | Versant Media Group, Inc. | Communication Services | 0.20% | $167,524.44 | $4.42B | 6.0 |
| 187 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.20% | $167,524.44 | $5.24B | 32.7 |
| 188 | EPR | EPR Properties | Real Estate | 0.20% | $167,269.33 | $4.27B | 17.9 |
| 189 | NTSK | Netskope, Inc. | Technology | 0.20% | $167,099.25 | $7.76B | — |
| 190 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.20% | $166,163.84 | $4.22B | 22.7 |
| 191 | PI | Impinj, Inc. | Technology | 0.20% | $166,078.80 | $5.36B | — |
| 192 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.20% | $165,993.76 | $5.15B | — |
| 193 | WK | Workiva Inc. | Technology | 0.20% | $165,823.69 | $4.10B | 89.7 |
| 194 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.19% | $165,398.50 | $3.86B | 17.3 |
| 195 | UCB | United Community Banks, Inc. | Financial Services | 0.19% | $165,143.38 | $4.11B | 11.1 |
| 196 | WHD | Cactus, Inc. | Energy | 0.19% | $165,058.35 | $4.30B | 51.9 |
| 197 | IRDM | Iridium Communications Inc | Communication Services | 0.19% | $164,973.31 | $4.64B | 49.7 |
| 198 | FHI | Federated Hermes, Inc. | Financial Services | 0.19% | $164,973.31 | $4.18B | 10.4 |
| 199 | LIVN | LivaNova PLC | Healthcare | 0.19% | $164,888.27 | $4.26B | 23.0 |
| 200 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.19% | $164,803.23 | — | — |
| 201 | YOU | Clear Secure, Inc. | Technology | 0.19% | $164,718.20 | $4.52B | 29.5 |
| 202 | FBP | First BanCorp. | Financial Services | 0.19% | $164,718.20 | $4.18B | 11.5 |
| 203 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.19% | $164,633.16 | $4.68B | 56.0 |
| 204 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.19% | $164,548.12 | $4.30B | 13.4 |
| 205 | LKQ | LKQ Corporation | Consumer Cyclical | 0.19% | $164,122.93 | $5.62B | 12.5 |
| 206 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.19% | $159,786.00 | $5.20B | — |
| 207 | FELE | Franklin Electric Co., Inc. | Industrials | 0.19% | $158,425.40 | $4.43B | 28.9 |
| 208 | BDC | Belden Inc. | Technology | 0.19% | $158,255.32 | $4.02B | 16.7 |
| 209 | BGC | BGC Group, Inc | Financial Services | 0.19% | $158,170.29 | $5.40B | 29.0 |
| 210 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.19% | $158,000.21 | $3.96B | — |
| 211 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.19% | $157,915.17 | $3.57B | 82.1 |
| 212 | ENVA | Enova International, Inc. | Financial Services | 0.19% | $157,915.17 | $4.43B | 13.3 |
| 213 | CATY | Cathay General Bancorp | Financial Services | 0.19% | $157,745.10 | $4.00B | 11.7 |
| 214 | CNK | Cinemark Holdings, Inc | Communication Services | 0.19% | $157,660.06 | $4.46B | 21.4 |
| 215 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.19% | $157,660.06 | $3.94B | 8.0 |
| 216 | WSFS | WSFS Financial Corporation | Financial Services | 0.19% | $157,575.02 | $3.92B | 12.8 |
| 217 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.19% | $157,404.95 | $4.24B | 32.5 |
| 218 | BC | Brunswick Corporation | Consumer Cyclical | 0.18% | $157,234.87 | $4.17B | — |
| 219 | ITGR | Integer Holdings Corporation | Healthcare | 0.18% | $157,149.83 | $4.31B | 34.6 |
| 220 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.18% | $156,979.76 | — | — |
| 221 | DOCS | Doximity, Inc. | Healthcare | 0.18% | $156,979.76 | $5.52B | 36.4 |
| 222 | HRI | Herc Holdings Inc. | Industrials | 0.18% | $156,809.68 | $4.06B | 79.5 |
| 223 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.18% | $156,214.42 | $4.20B | 26.0 |
| 224 | DK | Delek US Holdings, Inc. | Energy | 0.18% | $155,959.30 | $4.69B | 20.8 |
| 225 | ENPH | Enphase Energy, Inc. | Technology | 0.18% | $155,704.19 | $4.05B | 30.6 |
| 226 | VSEC | VSE Corporation | Industrials | 0.18% | $155,704.19 | $4.60B | 52.4 |
| 227 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.18% | $155,534.11 | $4.37B | — |
| 228 | MC | Moelis & Company | Financial Services | 0.18% | $155,449.08 | $4.04B | 19.0 |
| 229 | KRC | Kilroy Realty Corporation | Real Estate | 0.18% | $155,279.00 | $4.09B | 24.4 |
| 230 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.18% | $154,938.85 | — | — |
| 231 | AN | AutoNation, Inc. | Consumer Cyclical | 0.18% | $154,938.85 | $5.35B | 7.5 |
| 232 | GLNG | Golar LNG Limited | Energy | 0.18% | $154,853.81 | $4.62B | 31.0 |
| 233 | VVV | Valvoline Inc. | Consumer Cyclical | 0.18% | $154,173.51 | $4.01B | 38.8 |
| 234 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.18% | $154,003.43 | $4.03B | 23.0 |
| 235 | MRCY | Mercury Systems, Inc. | Industrials | 0.18% | $153,068.02 | $4.52B | — |
| 236 | SUNC | SunocoCorp LLC | Energy | 0.18% | $152,642.83 | $3.73B | 25.9 |
| 237 | ESAB | ESAB Corporation | Industrials | 0.18% | $150,261.77 | $4.06B | 20.4 |
| 238 | OLED | Universal Display Corporation | Technology | 0.18% | $149,751.54 | $3.58B | 18.8 |
| 239 | CPA | Copa Holdings, S.A. | Industrials | 0.18% | $149,666.51 | $5.43B | 8.7 |
| 240 | VCYT | Veracyte, Inc. | Healthcare | 0.18% | $149,496.43 | $3.47B | 30.8 |
| 241 | DLB | Dolby Laboratories, Inc. | Industrials | 0.18% | $149,411.39 | $5.62B | 25.5 |
| 242 | BRZE | Braze, Inc. | Technology | 0.18% | $149,326.36 | $3.33B | — |
| 243 | CBT | Cabot Corporation | Basic Materials | 0.18% | $149,156.28 | $3.84B | 20.8 |
| 244 | MDU | MDU Resources Group, Inc. | Utilities | 0.18% | $149,156.28 | $4.00B | 20.2 |
| 245 | PVH | PVH Corp. | Consumer Cyclical | 0.18% | $149,071.24 | $3.91B | — |
| 246 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.17% | $148,731.09 | $4.63B | 54.1 |
| 247 | RGTI | Rigetti Computing, Inc. | Technology | 0.17% | $148,561.02 | $3.94B | — |
| 248 | ROAD | Construction Partners, Inc. | Industrials | 0.17% | $148,561.02 | $4.69B | 32.4 |
| 249 | CRC | California Resources Corporation | Energy | 0.17% | $148,561.02 | $4.83B | — |
| 250 | TDW | Tidewater Inc. | Energy | 0.17% | $148,475.98 | $3.96B | 16.2 |
| 251 | XMTR | Xometry, Inc. | Industrials | 0.17% | $148,305.90 | $5.21B | — |
| 252 | KFY | Korn Ferry | Industrials | 0.17% | $147,965.75 | $4.09B | 13.8 |
| 253 | CORZ | Core Scientific, Inc. | Technology | 0.17% | $147,625.60 | $4.33B | — |
| 254 | UNF | UniFirst Corporation | Industrials | 0.17% | $147,625.60 | $4.76B | 41.5 |
| 255 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.17% | $147,540.56 | $3.83B | — |
| 256 | PRM | Perimeter Solutions, SA | Basic Materials | 0.17% | $147,455.52 | $4.34B | — |
| 257 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.17% | $146,945.30 | $5.29B | 20.5 |
| 258 | CVBF | CVB Financial Corp. | Financial Services | 0.17% | $146,775.22 | $3.85B | 15.3 |
| 259 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.17% | $146,775.22 | $8.64B | 18.1 |
| 260 | INDV | Indivior PLC | Healthcare | 0.17% | $146,690.18 | $3.83B | 11.6 |
| 261 | VSH | Vishay Intertechnology, Inc. | Technology | 0.17% | $146,605.15 | $4.25B | 145.8 |
| 262 | RNST | Renasant Corporation | Financial Services | 0.17% | $146,520.11 | $3.65B | 11.8 |
| 263 | HNGE | Hinge Health, Inc. | Healthcare | 0.17% | $146,435.07 | $8.00B | 32.7 |
| 264 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.17% | $146,435.07 | $4.11B | 36.1 |
| 265 | AZZ | AZZ Inc. | Industrials | 0.17% | $146,265.00 | $3.89B | 23.3 |
| 266 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.17% | $146,265.00 | $3.58B | — |
| 267 | ALK | Alaska Air Group, Inc. | Industrials | 0.17% | $146,179.96 | $3.92B | — |
| 268 | ITRI | Itron, Inc. | Technology | 0.17% | $144,989.43 | $3.64B | 13.9 |
| 269 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.17% | $144,734.32 | $3.96B | 17.6 |
| 270 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.17% | $144,564.24 | $4.21B | 19.6 |
| 271 | NVST | Envista Holdings Corporation | Healthcare | 0.17% | $143,373.71 | $3.68B | 39.5 |
| 272 | INDB | Independent Bank Corp. | Financial Services | 0.17% | $143,373.71 | $3.78B | 11.8 |
| 273 | MYRG | MYR Group Inc. | Industrials | 0.17% | $143,373.71 | $4.36B | 26.6 |
| 274 | QTWO | Q2 Holdings, Inc. | Technology | 0.17% | $143,288.67 | $3.86B | 43.9 |
| 275 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.17% | $143,288.67 | $4.01B | 22.7 |
| 276 | OII | Oceaneering International, Inc. | Energy | 0.17% | $143,033.56 | $4.36B | 12.7 |
| 277 | IBOC | International Bancshares Corporation | Financial Services | 0.17% | $143,033.56 | $4.19B | 10.2 |
| 278 | GEO | The GEO Group, Inc. | Industrials | 0.17% | $142,948.52 | $3.77B | 13.5 |
| 279 | ICUI | ICU Medical, Inc. | Healthcare | 0.17% | $142,778.45 | $4.08B | 137.0 |
| 280 | EXPO | Exponent, Inc. | Industrials | 0.17% | $142,608.37 | $3.42B | 32.2 |
| 281 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.17% | $142,353.26 | $3.70B | 18.8 |
| 282 | DIOD | Diodes Incorporated | Technology | 0.17% | $142,098.14 | $3.82B | 44.3 |
| 283 | PARR | Par Pacific Holdings, Inc. | Energy | 0.17% | $141,928.07 | $4.18B | 4.9 |
| 284 | SKYW | SkyWest, Inc. | Industrials | 0.17% | $141,843.03 | $3.55B | 9.1 |
| 285 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.17% | $141,587.92 | $3.61B | 9.8 |
| 286 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.17% | $141,587.92 | $5.12B | — |
| 287 | GHC | Graham Holdings Company | Industrials | 0.17% | $141,417.84 | $5.10B | 9.7 |
| 288 | AIR | AAR Corp. | Industrials | 0.17% | $141,332.80 | $3.97B | 20.3 |
| 289 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.17% | $141,162.73 | $5.09B | 3.1 |
| 290 | DAVE | Dave Inc. | Technology | 0.17% | $140,992.65 | $4.69B | 23.7 |
| 291 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.17% | $140,822.58 | $3.46B | 22.5 |
| 292 | SLM | SLM Corporation | Financial Services | 0.17% | $140,652.50 | $4.10B | 6.1 |
| 293 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.17% | $140,397.39 | — | — |
| 294 | LXP | LXP Industrial Trust | Real Estate | 0.16% | $139,291.90 | $3.60B | 60.5 |
| 295 | WSBC | WesBanco, Inc. | Financial Services | 0.16% | $138,951.75 | $3.57B | 10.7 |
| 296 | HP | Helmerich & Payne, Inc. | Energy | 0.16% | $138,696.63 | $3.74B | — |
| 297 | AVNT | Avient Corporation | Basic Materials | 0.16% | $138,526.56 | $3.58B | 21.1 |
| 298 | LAZ | Lazard Ltd | Financial Services | 0.16% | $135,720.31 | $3.52B | 17.7 |
| 299 | FSLY | Fastly, Inc. | Technology | 0.16% | $135,295.12 | $3.58B | — |
| 300 | WAY | Waystar Holding Corp. | Healthcare | 0.16% | $134,869.93 | $5.25B | 39.1 |
| 301 | LIF | Life360, Inc. | Technology | 0.16% | $134,699.86 | $3.35B | 23.9 |
| 302 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.16% | $134,529.78 | $3.90B | 8.5 |
| 303 | MWA | Mueller Water Products, Inc. | Industrials | 0.16% | $134,274.67 | $3.40B | 15.3 |
| 304 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.16% | $134,104.59 | $3.82B | — |
| 305 | JOE | The St. Joe Company | Real Estate | 0.16% | $133,764.44 | $3.89B | 32.1 |
| 306 | OTTR | Otter Tail Corporation | Industrials | 0.16% | $133,764.44 | $3.78B | 19.5 |
| 307 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.16% | $133,594.36 | $3.69B | 15.4 |
| 308 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.16% | $133,509.33 | $5.08B | — |
| 309 | GEI | SL Green Realty Corp | Real Estate | 0.16% | $133,339.25 | — | — |
| 310 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.16% | $133,254.21 | $4.86B | — |
| 311 | GFF | Griffon Corporation | Industrials | 0.16% | $133,169.18 | $4.26B | 20.0 |
| 312 | OGN | Organon & Co. | Healthcare | 0.16% | $133,084.14 | $3.61B | 17.6 |
| 313 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.16% | $132,658.95 | $4.37B | 16.3 |
| 314 | UEC | Uranium Energy Corp. | Energy | 0.16% | $132,658.95 | $3.92B | — |
| 315 | CBU | Community Bank System, Inc. | Financial Services | 0.16% | $131,978.65 | $3.17B | 14.0 |
| 316 | PRIM | Primoris Services Corporation | Industrials | 0.15% | $131,808.57 | $3.94B | 28.6 |
| 317 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.15% | $128,662.17 | $3.62B | 131.0 |
| 318 | LRN | Stride, Inc. | Consumer Defensive | 0.15% | $128,151.95 | $3.42B | 11.5 |
| 319 | SFNC | Simmons First National Corporation | Financial Services | 0.15% | $127,981.87 | $3.19B | — |
| 320 | CGON | CG Oncology, Inc. | Healthcare | 0.15% | $127,811.80 | $5.31B | — |
| 321 | BRC | Brady Corporation | Industrials | 0.15% | $127,641.72 | $3.84B | 19.1 |
| 322 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.15% | $127,556.68 | $4.03B | — |
| 323 | BKU | BankUnited, Inc. | Financial Services | 0.15% | $127,301.57 | $2.99B | 11.5 |
| 324 | AXTI | AXT, Inc. | Technology | 0.15% | $127,046.46 | $3.38B | — |
| 325 | HNI | HNI Corporation | Consumer Cyclical | 0.15% | $126,876.38 | $3.38B | — |
| 326 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.15% | $126,876.38 | $3.05B | 6.4 |
| 327 | ACLS | Axcelis Technologies, Inc. | Technology | 0.15% | $126,196.08 | $3.35B | 36.4 |
| 328 | ONDS | Ondas Holdings Inc. | Information Technology | 0.15% | $126,196.08 | $3.52B | — |
| 329 | CPK | Chesapeake Utilities Corporation | Utilities | 0.15% | $125,940.96 | $3.34B | 21.1 |
| 330 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.15% | $125,770.89 | $5.49B | 12.5 |
| 331 | NATL | NCR Atleos Corporation | Technology | 0.15% | $125,430.74 | $3.39B | 17.8 |
| 332 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.15% | $125,345.70 | — | — |
| 333 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.15% | $125,175.62 | $6.13B | 79.4 |
| 334 | ASH | Ashland Inc. | Basic Materials | 0.15% | $125,175.62 | $3.26B | 45.6 |
| 335 | MIR | Mirion Technologies, Inc. | Industrials | 0.15% | $125,175.62 | $3.77B | 168.3 |
| 336 | PJT | PJT Partners Inc. | Financial Services | 0.15% | $124,495.32 | $5.84B | 18.7 |
| 337 | AWR | American States Water Company | Utilities | 0.15% | $124,410.28 | $3.31B | 22.9 |
| 338 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.15% | $124,325.25 | $3.86B | 23.9 |
| 339 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.15% | $124,155.17 | $3.43B | 18.3 |
| 340 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.15% | $123,985.09 | $4.56B | 13.4 |
| 341 | CRGY | Crescent Energy Company | Energy | 0.15% | $123,900.06 | $5.42B | 125.2 |
| 342 | GNW | Genworth Financial, Inc. | Financial Services | 0.15% | $123,815.02 | $3.43B | 18.1 |
| 343 | KD | Kyndryl Holdings, Inc. | Technology | 0.15% | $123,815.02 | $2.88B | 35.7 |
| 344 | AVA | Avista Corporation | Utilities | 0.15% | $123,815.02 | $3.07B | 13.2 |
| 345 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.15% | $123,644.94 | $3.53B | 20.2 |
| 346 | FFBC | First Financial Bancorp. | Financial Services | 0.15% | $123,559.91 | $3.31B | 11.1 |
| 347 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.15% | $123,559.91 | $3.29B | 8.6 |
| 348 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.15% | $123,389.83 | $3.15B | 21.0 |
| 349 | TPC | Tutor Perini Corporation | Industrials | 0.14% | $123,219.75 | $4.09B | 33.5 |
| 350 | HIW | Highwoods Properties, Inc. | Real Estate | 0.14% | $123,134.72 | $3.30B | 19.4 |
| 351 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.14% | $122,794.57 | $3.68B | 17.2 |
| 352 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.14% | $122,709.53 | $3.14B | 18.9 |
| 353 | WING | Wingstop Inc. | Consumer Cyclical | 0.14% | $122,624.49 | $3.59B | 31.2 |
| 354 | TOWN | TowneBank | Financial Services | 0.14% | $122,029.23 | $3.24B | 17.8 |
| 355 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.14% | $121,859.15 | $3.99B | 14.8 |
| 356 | ABM | ABM Industries Incorporated | Industrials | 0.14% | $121,689.07 | $3.00B | 18.5 |
| 357 | AMTM | Amentum Holdings Inc. | Industrials | 0.14% | $121,689.07 | $4.77B | 23.5 |
| 358 | NMIH | NMI Holdings, Inc. | Financial Services | 0.14% | $121,519.00 | $3.06B | 8.0 |
| 359 | FHB | First Hawaiian, Inc. | Financial Services | 0.14% | $121,433.96 | $3.04B | 10.8 |
| 360 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.14% | $121,093.81 | $3.15B | 10.5 |
| 361 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.14% | $120,923.73 | $3.17B | — |
| 362 | FLG | Flagstar Financial, Inc. | Financial Services | 0.14% | $120,838.70 | $4.60B | 369.3 |
| 363 | PII | Polaris Inc. | Consumer Cyclical | 0.14% | $120,668.62 | $2.97B | — |
| 364 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.14% | $120,583.58 | $6.68B | 39.1 |
| 365 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.14% | $120,498.55 | $4.46B | 90.3 |
| 366 | OSIS | OSI Systems, Inc. | Technology | 0.14% | $120,498.55 | $3.11B | 21.8 |
| 367 | TDC | Teradata Corporation | Technology | 0.14% | $119,988.32 | $2.82B | 6.4 |
| 368 | BANC | Banc of California, Inc. | Financial Services | 0.14% | $119,733.21 | $2.72B | — |
| 369 | NHI | National Health Investors, Inc. | Real Estate | 0.14% | $117,607.26 | $3.26B | 19.2 |
| 370 | MMS | Maximus, Inc. | Industrials | 0.14% | $117,267.11 | $3.22B | 9.1 |
| 371 | POST | Post Holdings, Inc. | Consumer Defensive | 0.14% | $117,097.03 | $3.45B | 14.3 |
| 372 | CURB | Curbline Properties Corp. | Real Estate | 0.14% | $117,012.00 | $3.05B | 94.7 |
| 373 | PFS | Provident Financial Services, Inc. | Financial Services | 0.14% | $116,671.85 | $2.90B | 9.3 |
| 374 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.14% | $116,246.66 | $4.93B | 15.3 |
| 375 | PRK | Park National Corporation | Financial Services | 0.14% | $115,821.47 | $3.23B | 16.0 |
| 376 | LMND | Lemonade, Inc. | Financial Services | 0.14% | $115,056.13 | $3.42B | — |
| 377 | FRSH | Freshworks Inc. | Technology | 0.14% | $115,056.13 | $3.59B | 21.8 |
| 378 | PEGA | Pegasystems Inc. | Technology | 0.13% | $114,460.86 | $5.68B | 19.5 |
| 379 | STEP | StepStone Group Inc. | Financial Services | 0.13% | $114,120.71 | $5.38B | — |
| 380 | CXT | Crane NXT, Co. | Industrials | 0.13% | $113,865.60 | $3.15B | 22.7 |
| 381 | SXI | Standex International Corporation | Industrials | 0.13% | $113,695.52 | $3.25B | 30.5 |
| 382 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.13% | $113,100.26 | $3.31B | 22.6 |
| 383 | KBH | KB Home | Consumer Cyclical | 0.13% | $112,930.18 | $2.63B | 12.2 |
| 384 | MGRC | McGrath RentCorp | Industrials | 0.13% | $112,760.11 | $2.76B | 18.2 |
| 385 | ERAS | Erasca, Inc. | Healthcare | 0.13% | $112,675.07 | $4.68B | — |
| 386 | CSTM | Constellium SE | Basic Materials | 0.13% | $112,419.96 | $3.45B | 6.6 |
| 387 | KAI | Kadant Inc. | Industrials | 0.13% | $112,334.92 | $3.12B | 28.4 |
| 388 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.13% | $112,249.88 | $3.32B | 10.8 |
| 389 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.13% | $111,824.69 | $3.68B | 56.3 |
| 390 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.13% | $110,379.05 | $3.01B | 9.2 |
| 391 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.13% | $109,018.44 | $2.82B | 25.4 |
| 392 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.13% | $108,933.41 | $2.97B | 51.7 |
| 393 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.13% | $108,763.33 | $3.20B | 17.6 |
| 394 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.13% | $108,253.10 | $2.68B | 24.7 |
| 395 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.13% | $107,912.95 | $3.20B | — |
| 396 | ACMR | ACM Research, Inc. | Technology | 0.13% | $107,572.80 | $3.70B | 25.0 |
| 397 | KVYO | Klaviyo, Inc. | Technology | 0.13% | $107,402.73 | $5.11B | 569.3 |
| 398 | NHC | National HealthCare Corporation | Healthcare | 0.13% | $107,232.65 | $3.80B | 27.0 |
| 399 | BOH | Bank of Hawaii Corporation | Financial Services | 0.13% | $107,062.58 | $2.65B | 12.5 |
| 400 | CWT | California Water Service Group | Utilities | 0.13% | $106,977.54 | $2.87B | 20.8 |
| 401 | ARCB | ArcBest Corporation | Industrials | 0.13% | $106,637.39 | $2.91B | 188.4 |
| 402 | EXTR | Extreme Networks, Inc. | Technology | 0.13% | $106,382.27 | $2.87B | 70.1 |
| 403 | AGO | Assured Guaranty Ltd. | Financial Services | 0.12% | $106,297.24 | $3.12B | 9.4 |
| 404 | SDRL | Seadrill Ltd | Energy | 0.12% | $106,297.24 | — | — |
| 405 | AMBA | Ambarella, Inc. | Technology | 0.12% | $106,042.12 | $2.72B | — |
| 406 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.12% | $106,042.12 | $2.78B | 14.7 |
| 407 | DAN | Dana Incorporated | Consumer Cyclical | 0.12% | $105,701.97 | $3.12B | — |
| 408 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.12% | $105,446.86 | $2.88B | — |
| 409 | BCTG | BCTG Acquisition Corp | Financial Services | 0.12% | $105,276.78 | — | — |
| 410 | PENG | Penguin Solutions, Inc. | Technology | 0.12% | $104,936.63 | $2.93B | 22.0 |
| 411 | REZI | Resideo Technologies, Inc. | Industrials | 0.12% | $104,766.55 | $2.50B | 6.9 |
| 412 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.12% | $104,681.52 | $4.10B | 13.9 |
| 413 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.12% | $104,256.33 | $3.18B | 19.5 |
| 414 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.12% | $103,405.95 | $2.88B | 35.7 |
| 415 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.12% | $102,470.53 | $2.81B | — |
| 416 | BCC | Boise Cascade Company | Basic Materials | 0.12% | $102,045.35 | $2.66B | 25.9 |
| 417 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.12% | $101,450.08 | $4.04B | — |
| 418 | WDFC | WD-40 Company | Basic Materials | 0.12% | $101,194.97 | $2.69B | 30.4 |
| 419 | SPHR | Sphere Entertainment Co. | Communication Services | 0.12% | $101,194.97 | $3.72B | — |
| 420 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.12% | $101,024.89 | $3.07B | 30.9 |
| 421 | MRP | Millrose Properties, Inc. | Real Estate | 0.12% | $100,939.85 | $3.74B | 7.8 |
| 422 | SPNT | SiriusPoint Ltd. | Financial Services | 0.12% | $100,854.82 | $2.92B | 6.2 |
| 423 | KNF | Knife River Corporation | Basic Materials | 0.12% | $100,854.82 | $2.87B | 20.5 |
| 424 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.12% | $100,684.74 | $2.75B | 3.8 |
| 425 | VECO | Veeco Instruments Inc. | Technology | 0.12% | $100,684.74 | $2.61B | 115.5 |
| 426 | MCY | Mercury General Corporation | Financial Services | 0.12% | $100,599.70 | $5.69B | 6.1 |
| 427 | BLLN | BillionToOne, Inc. | Healthcare | 0.12% | $100,514.67 | $4.63B | 155.7 |
| 428 | HAYW | Hayward Holdings, Inc. | Industrials | 0.12% | $100,514.67 | $2.51B | 16.2 |
| 429 | CWK | Cushman & Wakefield plc | Real Estate | 0.12% | $100,344.59 | $2.65B | 39.0 |
| 430 | ACHR | Archer Aviation Inc. | Industrials | 0.12% | $100,344.59 | $3.13B | — |
| 431 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.12% | $100,344.59 | $2.91B | — |
| 432 | LQDA | Liquidia Corporation | Healthcare | 0.12% | $100,259.55 | $3.07B | 24.7 |
| 433 | LBRT | Liberty Energy Inc. | Energy | 0.12% | $100,259.55 | $2.71B | 22.4 |
| 434 | CACC | Credit Acceptance Corporation | Financial Services | 0.12% | $100,089.48 | $5.62B | 11.9 |
| 435 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.12% | $99,579.25 | $3.19B | — |
| 436 | CBC | Central Bancompany, Inc. | Financial Services | 0.12% | $99,239.10 | $8.00B | 18.1 |
| 437 | ORA | Aura Minerals Inc | Basic Materials | 0.12% | $98,728.87 | — | — |
| 438 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.11% | $96,262.78 | $2.89B | 10.1 |
| 439 | MGEE | MGE Energy, Inc. | Utilities | 0.11% | $95,072.25 | $2.73B | 17.8 |
| 440 | DOO | BRP Inc. | Financial Services | 0.11% | $94,562.02 | $3.89B | 48.4 |
| 441 | HWKN | Hawkins, Inc. | Basic Materials | 0.11% | $94,306.91 | $2.75B | 34.1 |
| 442 | AKR | Acadia Realty Trust | Real Estate | 0.11% | $94,306.91 | $2.71B | 54.7 |
| 443 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.11% | $94,306.91 | $5.03B | 17.4 |
| 444 | CECO | CECO Environmental Corp. | Industrials | 0.11% | $93,456.53 | $3.32B | — |
| 445 | CARG | CarGurus, Inc. | Communication Services | 0.11% | $93,456.53 | $2.70B | 16.1 |
| 446 | UE | Urban Edge Properties | Real Estate | 0.11% | $93,116.38 | $2.68B | 36.8 |
| 447 | FUL | H.B. Fuller Company | Basic Materials | 0.11% | $92,776.23 | $2.76B | 14.3 |
| 448 | BTU | Peabody Energy Corporation | Energy | 0.11% | $92,691.19 | $2.91B | — |
| 449 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.11% | $92,606.15 | $2.27B | 22.1 |
| 450 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.11% | $92,266.00 | — | — |
| 451 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.11% | $91,330.58 | $2.75B | 20.1 |
| 452 | SEZL | Sezzle Inc. | Financial Services | 0.11% | $91,245.55 | $4.31B | 28.0 |
| 453 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.11% | $91,160.51 | $2.54B | 13.0 |
| 454 | PRVA | Privia Health Group, Inc. | Healthcare | 0.11% | $90,820.36 | $2.88B | 107.2 |
| 455 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.11% | $90,735.32 | $2.42B | — |
| 456 | WRBY | Warby Parker Inc. | Healthcare | 0.11% | $90,225.09 | $2.89B | 389.0 |
| 457 | BELFB | Bel Fuse Inc. | Technology | 0.11% | $89,884.94 | $3.00B | 50.8 |
| 458 | POWI | Power Integrations, Inc. | Technology | 0.11% | $89,714.87 | $2.49B | 101.1 |
| 459 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.11% | $89,374.72 | $3.57B | — |
| 460 | FBK | FB Financial Corporation | Financial Services | 0.10% | $88,609.38 | $2.55B | 11.4 |
| 461 | WAFD | Washington Federal, Inc. | Financial Services | 0.10% | $87,333.81 | $2.16B | 9.2 |
| 462 | LB | LandBridge Company LLC | Energy | 0.10% | $87,248.77 | $6.39B | 72.2 |
| 463 | NAVN | Navan, Inc. | Technology | 0.10% | $87,163.73 | $6.61B | — |
| 464 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.10% | $86,908.62 | $2.29B | 7.8 |
| 465 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.10% | $86,058.24 | — | — |
| 466 | PSN | Parsons Corporation | Technology | 0.10% | $84,867.71 | $4.72B | 30.4 |
| 467 | TMDX | TransMedics Group, Inc. | Healthcare | 0.10% | $84,527.56 | $2.45B | 18.3 |
| 468 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.10% | $84,017.33 | — | — |
| 469 | IAC | IAC Inc. | Communication Services | 0.10% | $84,017.33 | — | — |
| 470 | BANF | BancFirst Corporation | Financial Services | 0.10% | $83,762.22 | $3.66B | 14.7 |
| 471 | GPOR | Gulfport Energy Corporation | Energy | 0.10% | $83,762.22 | $2.98B | 6.6 |
| 472 | ADEA | Adeia Inc. | Technology | 0.10% | $83,677.18 | $2.25B | 18.7 |
| 473 | RH | RH | Consumer Cyclical | 0.10% | $83,677.18 | $2.14B | 20.0 |
| 474 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.10% | $83,251.99 | $2.21B | — |
| 475 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.10% | $82,996.88 | $2.41B | — |
| 476 | KMT | Kennametal Inc. | Industrials | 0.10% | $82,401.62 | $2.35B | 7.0 |
| 477 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.09% | $80,615.82 | $3.18B | — |
| 478 | CMPO | CompoSecure, Inc. | Industrials | 0.09% | $80,360.71 | — | — |
| 479 | CLSK | CleanSpark, Inc. | Financial Services | 0.09% | $80,360.71 | $2.16B | — |
| 480 | CNS | Cohen & Steers, Inc. | Financial Services | 0.09% | $80,275.67 | $3.58B | 21.4 |
| 481 | FOUR | Shift4 Payments, Inc. | Technology | 0.09% | $80,190.63 | $3.11B | 62.6 |
| 482 | WOR | Worthington Industries, Inc. | Industrials | 0.09% | $80,105.60 | $3.16B | 19.4 |
| 483 | LGN | Legence Corp. | Industrials | 0.09% | $80,105.60 | $7.15B | — |
| 484 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.09% | $79,935.52 | $4.69B | 21.8 |
| 485 | CENX | Century Aluminum Company | Basic Materials | 0.09% | $79,935.52 | $3.47B | 6.1 |
| 486 | BETA | Beta Technologies, Inc. | Industrials | 0.09% | $79,850.48 | $4.22B | — |
| 487 | GEF | Greif, Inc. | Consumer Cyclical | 0.09% | $79,765.45 | $4.67B | 37.2 |
| 488 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.09% | $79,595.37 | $2.31B | — |
| 489 | PACS | PACS Group, Inc. | Healthcare | 0.09% | $79,170.18 | $7.43B | 27.4 |
| 490 | NNI | Nelnet, Inc. | Financial Services | 0.09% | $79,085.14 | $4.56B | 15.2 |
| 491 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.09% | $78,830.03 | $2.41B | 20.0 |
| 492 | EQPT | EquipmentShare.com Inc | Industrials | 0.09% | $77,894.61 | $3.44B | 123.5 |
| 493 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.09% | $77,469.42 | $3.71B | 22.1 |
| 494 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.09% | $76,278.90 | $2.19B | 16.2 |
| 495 | VC | Visteon Corporation | Consumer Cyclical | 0.09% | $76,278.90 | $2.33B | 16.0 |
| 496 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.09% | $75,258.44 | $2.73B | — |
| 497 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.09% | $74,663.18 | $1.93B | — |
| 498 | CRVL | CorVel Corporation | Financial Services | 0.09% | $74,578.14 | $4.03B | 35.6 |
| 499 | TRN | Trinity Industries, Inc. | Industrials | 0.09% | $74,408.06 | $2.01B | 5.9 |
| 500 | EEFT | Euronet Worldwide, Inc. | Technology | 0.09% | $74,237.99 | $2.47B | 10.3 |
| 501 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.09% | $73,642.72 | $2.63B | 9.2 |
| 502 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.09% | $73,387.61 | $1.83B | 20.4 |
| 503 | LEU | Centrus Energy Corp. | Energy | 0.09% | $73,217.54 | $2.35B | 53.7 |
| 504 | IRON | Disc Medicine, Inc. | Healthcare | 0.09% | $73,132.50 | $2.18B | — |
| 505 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.09% | $72,962.42 | $3.95B | — |
| 506 | CC | The Chemours Company | Basic Materials | 0.09% | $72,877.38 | $1.92B | — |
| 507 | CVI | CVR Energy, Inc. | Energy | 0.09% | $72,707.31 | $6.17B | 91.7 |
| 508 | CALX | Calix, Inc. | Technology | 0.09% | $72,537.23 | $2.30B | 48.7 |
| 509 | TBBK | The Bancorp, Inc. | Financial Services | 0.09% | $72,367.16 | $2.02B | 9.3 |
| 510 | PAY_old | Verifone Inc | Technology | 0.09% | $72,367.16 | — | — |
| 511 | KWR | Quaker Chemical Corporation | Basic Materials | 0.08% | $72,027.01 | $2.70B | 28.0 |
| 512 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.08% | $71,516.78 | $2.66B | — |
| 513 | NMRK | Newmark Group, Inc. | Real Estate | 0.08% | $71,431.74 | $2.90B | 15.0 |
| 514 | LASR | nLIGHT, Inc. | Technology | 0.08% | $70,921.52 | $1.94B | — |
| 515 | QS | QuantumScape Corporation | Consumer Cyclical | 0.08% | $70,836.48 | $2.48B | — |
| 516 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.08% | $70,751.44 | $3.13B | 8.3 |
| 517 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.08% | $70,326.25 | — | — |
| 518 | LCII | LCI Industries | Consumer Cyclical | 0.08% | $70,071.14 | $2.04B | 9.8 |
| 519 | RUN | Sunrun Inc. | Technology | 0.08% | $70,071.14 | $1.76B | 4.9 |
| 520 | IPGP | IPG Photonics Corporation | Technology | 0.08% | $69,901.06 | $3.02B | 109.2 |
| 521 | CAR | Avis Budget Group, Inc. | Industrials | 0.08% | $69,816.02 | $3.63B | — |
| 522 | PLUG | Plug Power Inc. | Industrials | 0.08% | $69,645.95 | $1.93B | — |
| 523 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.08% | $69,475.87 | $2.04B | — |
| 524 | WU | The Western Union Company | Financial Services | 0.08% | $69,135.72 | $1.92B | 5.0 |
| 525 | UPST | Upstart Holdings, Inc. | Financial Services | 0.08% | $67,690.08 | $2.29B | 47.1 |
| 526 | XE | X-Energy, Inc. | Industrials | 0.08% | $67,520.00 | $4.21B | — |
| 527 | CELC | Celcuity Inc. | Healthcare | 0.08% | $67,520.00 | $2.77B | — |
| 528 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.08% | $67,434.97 | $3.57B | 6.3 |
| 529 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.08% | $67,264.89 | $1.82B | 9.2 |
| 530 | SOUN | SoundHound AI, Inc. | Technology | 0.08% | $67,094.81 | $2.10B | — |
| 531 | HUBG | Hub Group, Inc. | Industrials | 0.08% | $66,584.59 | $1.62B | 15.2 |
| 532 | SMR | NuScale Power Corporation | Industrials | 0.08% | $66,074.36 | $2.39B | — |
| 533 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.07% | $63,098.04 | — | — |
| 534 | FRVO | Fervo Energy Company | Utilities | 0.07% | $62,927.96 | $2.85B | — |
| 535 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.07% | $62,332.70 | $4.52B | 61.7 |
| 536 | CTRI | Centuri Holdings, Inc. | Utilities | 0.07% | $62,247.66 | $1.99B | 59.8 |
| 537 | FA | First Advantage Corporation | Industrials | 0.07% | $61,907.51 | $3.29B | 137.0 |
| 538 | OLN | Olin Corporation | Basic Materials | 0.07% | $61,397.28 | $1.78B | — |
| 539 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.07% | $61,057.13 | $2.82B | — |
| 540 | NIQ | NIQ Global Intelligence plc | Other | 0.07% | $59,951.64 | — | — |
| 541 | FLY | Firefly Aerospace Inc. | Industrials | 0.07% | $56,295.02 | $2.80B | — |
| 542 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.06% | $54,509.22 | $3.08B | 15.7 |
| 543 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.06% | $54,509.22 | $1.72B | 43.6 |
| 544 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.06% | $54,339.15 | $1.77B | 131.6 |
| 545 | BLSH | Bullish | Technology | 0.06% | $54,169.07 | $4.47B | — |
| 546 | BULL | Webull Corp | Technology | 0.06% | $52,383.28 | $3.28B | 75.9 |
| 547 | CRK | Comstock Resources, Inc. | Energy | 0.06% | $50,172.29 | $4.11B | 7.7 |
| 548 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.06% | $50,002.22 | $2.01B | — |
| 549 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.06% | $49,917.18 | $1.79B | — |
| 550 | LUNR | Intuitive Machines, Inc. | Industrials | 0.06% | $49,832.14 | $1.74B | — |
| 551 | INGM | Ingram Micro Holding Corporation | Technology | 0.06% | $49,491.99 | $6.14B | 14.6 |
| 552 | WBI | WaterBridge Infrastructure LLC | Energy | 0.06% | $49,321.92 | $3.52B | 356.1 |
| 553 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.06% | $49,236.88 | $1.80B | — |
| 554 | LBTYA | Liberty Global Plc | Communication Services | 0.06% | $49,066.80 | $2.66B | — |
| 555 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.06% | $48,896.73 | $1.43B | — |
| 556 | ICHR | Ichor Holdings, Ltd. | Technology | 0.06% | $48,726.65 | $1.58B | — |
| 557 | CMPR | Cimpress N.V | Industrials | 0.06% | $48,726.65 | $1.86B | 20.1 |
| 558 | COMM | CommScope Holding Co Inc | Technology | 0.06% | $48,386.50 | — | — |
| 559 | DLO | DLocal Limited | Technology | 0.06% | $47,621.16 | $4.32B | 21.6 |
| 560 | ADIG | ADI Global Distribution Inc. | Technology | 0.06% | $47,451.09 | $1.18B | — |
| 561 | STUB | StubHub Holdings, Inc. | Communication Services | 0.05% | $45,325.14 | $2.24B | — |
| 562 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.05% | $44,984.99 | $4.81B | 13.9 |
| 563 | ACT | Enact Holdings, Inc. | Financial Services | 0.05% | $44,389.73 | $6.36B | 9.8 |
| 564 | LBTYK | Liberty Global Plc | Communication Services | 0.05% | $44,219.65 | $2.62B | — |
| 565 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.05% | $42,688.97 | $3.04B | 22.7 |
| 566 | SNDR | Schneider National, Inc. | Industrials | 0.05% | $41,753.55 | $5.52B | 50.0 |
| 567 | ARX | Accelerant Holdings | Financial Services | 0.05% | $41,243.33 | $4.29B | — |
| 568 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.04% | $35,970.98 | $4.25B | 24.0 |
| 569 | LFTO | Liftoff Mobile, Inc. | Communication Services | 0.04% | $35,715.87 | $2.80B | 66.0 |
| 570 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.04% | $33,845.04 | $3.27B | 18.8 |
| 571 | SEB | Seaboard Corporation | Industrials | 0.04% | $33,589.93 | $3.76B | 6.0 |
| 572 | TFSL | TFS Financial Corporation | Financial Services | 0.04% | $32,229.32 | $4.58B | 45.4 |
| 573 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.04% | $32,059.25 | $2.56B | 6.5 |
| 574 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.04% | $30,698.64 | $4.03B | 127.7 |
| 575 | HMST | HomeStreet Inc | Financial Services | 0.03% | $28,742.77 | — | — |
| 576 | EE | Excelerate Energy, Inc. | Energy | 0.03% | $28,657.73 | $3.76B | 22.9 |
| 577 | YSS | York Space Systems Inc. | Industrials | 0.03% | $28,147.51 | $766.5M | — |
| 578 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.03% | $27,977.43 | $2.01B | 10.1 |
| 579 | BLCO | Bausch + Lomb Corporation | Healthcare | 0.03% | $27,977.43 | $5.89B | — |
| 580 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.03% | $26,531.79 | $6.70B | 26.0 |
| 581 | GRSV | Gores Holdings V Inc | Financial Services | 0.03% | $25,766.45 | — | — |
| 582 | RUM | Rumble Inc. | Communication Services | 0.03% | $25,426.30 | $2.28B | — |
| 583 | FRMI | Fermi Inc. | Real Estate | 0.03% | $24,235.77 | $2.03B | — |
| 584 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.03% | $23,980.66 | $1.97B | 12.0 |
| 585 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.03% | $23,555.47 | $2.87B | 30.3 |
| 586 | GRND | Grindr Inc. | Technology | 0.03% | $21,854.71 | $2.45B | 30.0 |
| 587 | BKV | BKV Corporation | Energy | 0.02% | $20,834.26 | $2.51B | 8.2 |
| 588 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.02% | $20,153.96 | $3.06B | — |
| 589 | UWMC | UWM Holdings Corporation | Financial Services | 0.02% | $19,558.69 | $1.69B | — |
| 590 | ALMS | Alumis Inc. | Healthcare | 0.02% | $16,922.52 | $792.1M | — |
| 591 | BATRA | Atlanta Braves Holdings, Inc. | Communication Services | 0.02% | $15,731.99 | $3.47B | — |
| 592 | MWH | SOLV Energy, Inc. | Utilities | 0.02% | $15,731.99 | $4.85B | 54.5 |
| 593 | USM | United States Cellular Corporation | Communication Services | 0.02% | $13,861.16 | — | — |
| 594 | AADX | Applied Aerospace & Defense, Inc. | Industrials | 0.02% | $13,521.01 | $1.96B | — |
| 595 | FLNC | Fluence Energy, Inc. | Utilities | 0.01% | $11,650.18 | $1.13B | — |
| 596 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 0.01% | $9,354.16 | $313.4M | 15.2 |
| 597 | BELFA | Bel Fuse Inc. | Technology | 0.01% | $9,014.01 | $2.43B | 41.1 |
| 598 | XXI | Twenty One Capital, Inc. | Consumer Defensive | 0.00% | $1,700.76 | $3.66B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($85.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.4% | 96 | GTLB, ESTC, ZETA |
| Financial Services | 16.2% | 102 | THG, UBSI, FNB |
| Industrials | 14.0% | 87 | FSS, MATX, MSA |
| Consumer Cyclical | 13.3% | 81 | ETSY, EAT, ANF |
| Healthcare | 11.4% | 70 | AVTR, TWST, TXG |
| Energy | 6.9% | 38 | SM, NOV, PBF |
| Real Estate | 6.2% | 36 | RHP, MAC, TRNO |
| Basic Materials | 4.2% | 27 | CLF, BCPC, SXT |
| Utilities | 3.2% | 19 | PNM, SWX, BKH |
| Consumer Defensive | 3.1% | 20 | LW, ELF, INGR |
| Communication Services | 1.8% | 17 | NXST, VSNT, IRDM |
| Other | 0.4% | 3 | US50012A1088, US04956D1072, NIQ |
| Financial | 0.2% | 1 | NRZ |
| Information Technology | 0.1% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
BKSE top industries
Banks - Regional
7.8%
Software - Application
5.1%
Biotechnology
4.7%
Software - Infrastructure
4.2%
Oil & Gas E&P
2.0%
Specialty Industrial Machinery
1.9%
Specialty Chemicals
1.8%
Oil & Gas Equipment & Services
1.7%
Capital Markets
1.7%
REIT - Retail
1.7%
Utilities - Regulated Gas
1.6%
Information Technology Services
1.6%
Insurance - Property & Casualty
1.6%
Engineering & Construction
1.5%
Medical Instruments & Supplies
1.5%
BKSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 49.3% | 405 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.0% | 576 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 53 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKSE portfolio
BNY Mellon US Small Cap Core Equity ETF holds 598 positions. The ten largest make up 4.0% of the fund and the top 50 16.2%, so it behaves like a portfolio of about 488 equally weighted stocks. The biggest positions are Avantor, Inc. (0.50%), GitLab Inc. (0.42%), SM Energy Company (0.41%), Elastic N.V. (0.40%), Etsy, Inc. (0.39%).
By sector, Technology is 17.4%, Financial Services is 16.2%, Industrials is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BKSE chart, BKSE performance, BKSE dividends, BKSE valuation, BKSE overview.
BKSE holdings FAQ
How many holdings does BKSE have?
BKSE holds 598 positions as of October 25, 2026.
What are the top 10 holdings of BKSE?
The ten largest holdings are Avantor, Inc. (0.50%), GitLab Inc. (0.42%), SM Energy Company (0.41%), Elastic N.V. (0.40%), Etsy, Inc. (0.39%), The Hanover Insurance Group, Inc. (0.38%), Ryman Hospitality Properties, Inc. (0.37%), Twist Bioscience Corporation (0.37%), Cleveland-Cliffs Inc. (0.36%), Brinker International, Inc. (0.36%). Together they are 4.0% of the fund.
What percentage of BKSE is Avantor, Inc.?
Avantor, Inc. is the largest holding at 0.50% of net assets, about $426,804.66 of the fund's $85.0M.
Which sector is the largest in BKSE?
Technology is the largest sector at 17.4%, followed by Financial Services (16.2%) and Industrials (14.0%), based on the sectors of the individual holdings.
How concentrated is BKSE?
The top 10 holdings are 4.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKSE behaves like a portfolio of about 488 equally weighted stocks.