First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings
FAB holdings summary
as of Oct 25, 2026- Holdings
- 673 positions listed
- Top 10 weight
- 5.0% of net assets
- Effective holdings
- 424 equal-weight equivalent
- Largest holding
- CTSH 0.51% Cognizant Technology Solutions…
- Annual turnover
- 83.6% of the portfolio traded
Top 105.0%
Top 2511.8%
Top 5021.8%
Top 10037.3%
Top 25066.3%
All FAB holdings
673 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.51% | $839,197.11 | $29.74B | 14.2 |
| 2 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.51% | $827,786.12 | $22.23B | 11.8 |
| 3 | YZ8 | Permian Resources Corporation | Energy | 0.51% | $825,340.90 | — | — |
| 4 | FIS | Fidelity National Information Services, Inc. | Technology | 0.51% | $823,873.78 | $18.57B | 5.5 |
| 5 | COP | ConocoPhillips | Energy | 0.50% | $812,625.80 | $176.01B | 19.4 |
| 6 | CINF | Cincinnati Financial Corporation | Financial Services | 0.49% | $799,910.69 | $26.28B | 8.1 |
| 7 | ALL | The Allstate Corporation | Financial Services | 0.49% | $795,020.26 | $62.68B | 5.0 |
| 8 | OVV | Ovintiv Inc. | Energy | 0.49% | $792,086.01 | $19.18B | 19.3 |
| 9 | FISV | Fiserv, Inc. | Technology | 0.48% | $786,054.48 | $25.29B | 9.1 |
| 10 | EQT | EQT Corporation | Energy | 0.48% | $774,643.49 | $33.97B | 12.6 |
| 11 | EOG | EOG Resources, Inc. | Energy | 0.47% | $772,524.30 | $82.88B | 12.3 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.47% | $770,242.10 | $1.14T | 13.4 |
| 13 | DINO | HF Sinclair Corporation | Energy | 0.47% | $767,470.86 | $22.27B | 11.9 |
| 14 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.47% | $767,470.86 | $36.60B | 9.6 |
| 15 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.46% | $750,517.39 | $34.56B | 7.9 |
| 16 | MKL | Markel Corporation | Financial Services | 0.46% | $750,517.39 | $22.92B | 10.2 |
| 17 | OXY | Occidental Petroleum Corporation | Energy | 0.45% | $739,758.45 | $62.36B | 17.7 |
| 18 | FOXA | Fox Corporation | Communication Services | 0.45% | $733,889.94 | $27.05B | 16.7 |
| 19 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.45% | $731,444.72 | $34.83B | 11.4 |
| 20 | PTC | PTC Inc. | Technology | 0.45% | $725,739.23 | $20.96B | 18.7 |
| 21 | AMCR | Amcor plc | Consumer Cyclical | 0.45% | $725,413.20 | $20.26B | 18.4 |
| 22 | EXE | Expand Energy Corporation | Energy | 0.44% | $725,250.18 | $21.62B | 8.1 |
| 23 | AIG | American International Group, Inc. | Financial Services | 0.44% | $724,598.13 | $42.22B | 14.8 |
| 24 | GPN | Global Payments Inc. | Industrials | 0.44% | $723,457.03 | $22.14B | 39.3 |
| 25 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.44% | $717,751.53 | $21.63B | 11.6 |
| 26 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.44% | $717,425.50 | $18.29B | 9.0 |
| 27 | VICI | VICI Properties Inc. | Real Estate | 0.44% | $713,839.19 | $25.99B | 9.2 |
| 28 | EIX | Edison International | Utilities | 0.44% | $710,415.89 | $21.52B | 5.8 |
| 29 | PCG | PG&E Corporation | Utilities | 0.43% | $707,807.67 | $39.30B | 9.5 |
| 30 | CHTR | Charter Communications, Inc. | Communication Services | 0.43% | $705,036.42 | $14.31B | 2.9 |
| 31 | DVN | Devon Energy Corporation | Energy | 0.43% | $698,515.86 | $55.80B | 11.1 |
| 32 | CMCSA | Comcast Corporation | Communication Services | 0.43% | $695,581.60 | $77.72B | 7.1 |
| 33 | HON | Honeywell International Inc. | Industrials | 0.41% | $674,715.78 | $67.00B | 7.8 |
| 34 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.41% | $661,511.63 | $21.54B | 10.1 |
| 35 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.40% | $660,044.50 | — | — |
| 36 | VZ | Verizon Communications Inc. | Communication Services | 0.40% | $659,718.48 | $186.09B | 11.7 |
| 37 | CI | Cigna Corporation | Healthcare | 0.40% | $653,034.89 | $79.88B | 12.5 |
| 38 | ROP | Roper Technologies, Inc. | Technology | 0.40% | $648,959.54 | $37.85B | 15.9 |
| 39 | CB | Chubb Limited | Financial Services | 0.39% | $639,504.71 | $138.81B | 12.7 |
| 40 | LDOS | Leidos Holdings, Inc. | Technology | 0.39% | $627,604.68 | $15.67B | 11.7 |
| 41 | L | Loews Corporation | Financial Services | 0.38% | $622,551.24 | $22.59B | 13.5 |
| 42 | T | AT&T Inc. | Communication Services | 0.38% | $619,127.94 | $160.62B | 7.7 |
| 43 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.38% | $612,281.34 | $19.77B | 18.2 |
| 44 | ED | Consolidated Edison, Inc. | Utilities | 0.37% | $608,369.00 | $41.52B | 18.2 |
| 45 | TRV | The Travelers Companies, Inc. | Financial Services | 0.37% | $608,205.99 | $81.25B | 10.5 |
| 46 | FANG | Diamondback Energy, Inc. | Energy | 0.37% | $606,412.83 | $57.11B | 38.8 |
| 47 | CVX | Chevron Corporation | Energy | 0.37% | $604,456.66 | $441.34B | 21.2 |
| 48 | EXC | Exelon Corporation | Utilities | 0.37% | $604,456.66 | $44.82B | 16.0 |
| 49 | XEL | Xcel Energy Inc. | Utilities | 0.37% | $603,152.55 | $47.67B | 20.9 |
| 50 | PGR | The Progressive Corporation | Financial Services | 0.37% | $602,989.53 | $126.81B | 11.0 |
| 51 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.37% | $596,468.97 | $18.12B | 23.1 |
| 52 | TFC | Truist Financial Corporation | Financial Services | 0.36% | $592,556.62 | $57.50B | 10.8 |
| 53 | EVRG | Evergy, Inc. | Utilities | 0.36% | $592,230.60 | $19.21B | 21.2 |
| 54 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.36% | $591,415.52 | $23.98B | 11.4 |
| 55 | CRH | CRH PLC | Basic Materials | 0.36% | $591,415.52 | — | — |
| 56 | HAL | Halliburton Company | Energy | 0.36% | $591,415.52 | $27.91B | 17.6 |
| 57 | FDX | FedEx Corporation | Industrials | 0.36% | $591,089.50 | $69.47B | 15.8 |
| 58 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.36% | $587,177.16 | $38.99B | 12.9 |
| 59 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.36% | $586,199.07 | $35.57B | 32.6 |
| 60 | COF | Capital One Financial Corporation | Financial Services | 0.36% | $583,916.87 | $123.76B | 13.0 |
| 61 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.35% | $577,070.28 | $48.50B | 10.7 |
| 62 | AEE | Ameren Corporation | Utilities | 0.35% | $574,462.05 | $29.37B | 18.7 |
| 63 | ACN | Accenture plc | Technology | 0.35% | $571,690.81 | $140.55B | 16.9 |
| 64 | PPL | PPL Corporation | Utilities | 0.35% | $570,223.68 | $26.47B | 20.8 |
| 65 | THC | Tenet Healthcare Corporation | Healthcare | 0.35% | $569,897.65 | $21.52B | 10.5 |
| 66 | GM | General Motors Company | Consumer Cyclical | 0.35% | $566,148.32 | $73.67B | 37.7 |
| 67 | WFC | Wells Fargo & Company | Financial Services | 0.35% | $564,681.20 | $251.75B | 11.8 |
| 68 | MTB | M&T Bank Corporation | Financial Services | 0.34% | $561,746.94 | $31.09B | 11.4 |
| 69 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.34% | $561,257.90 | $14.06B | 14.7 |
| 70 | SYF | Synchrony Financial | Financial Services | 0.34% | $559,790.77 | $23.97B | 7.5 |
| 71 | ES | Eversource Energy | Utilities | 0.34% | $559,464.74 | $25.18B | 17.3 |
| 72 | SMCI | Super Micro Computer, Inc. | Technology | 0.34% | $553,107.19 | $20.78B | 9.7 |
| 73 | DAL | Delta Air Lines, Inc. | Industrials | 0.32% | $524,579.70 | $49.59B | 15.0 |
| 74 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.32% | $513,820.76 | $21.59B | 43.3 |
| 75 | ZTS | Zoetis Inc. | Healthcare | 0.30% | $486,271.36 | $32.80B | 13.1 |
| 76 | UAL | United Airlines Holdings, Inc. | Industrials | 0.30% | $482,359.02 | $31.19B | 9.0 |
| 77 | DG | Dollar General Corporation | Consumer Defensive | 0.29% | $477,957.64 | $29.64B | 17.4 |
| 78 | MPC | Marathon Petroleum Corporation | Energy | 0.29% | $476,979.56 | $134.25B | 16.6 |
| 79 | BALL | Ball Corporation | Consumer Cyclical | 0.29% | $471,437.07 | $16.73B | 18.0 |
| 80 | BRO | Brown & Brown, Inc. | Financial Services | 0.28% | $464,427.46 | $23.22B | 21.9 |
| 81 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.28% | $463,775.40 | $23.30B | 15.1 |
| 82 | NI | NiSource Inc. | Utilities | 0.28% | $458,069.91 | $20.47B | 22.7 |
| 83 | KMI | Kinder Morgan, Inc. | Energy | 0.28% | $457,254.84 | $76.16B | 22.1 |
| 84 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.27% | $445,191.79 | $19.43B | 15.4 |
| 85 | GEN | Gen Digital Inc. | Technology | 0.27% | $444,865.76 | $14.46B | 14.1 |
| 86 | VLO | Valero Energy Corporation | Energy | 0.27% | $444,865.76 | $128.04B | 18.5 |
| 87 | ATO | Atmos Energy Corporation | Utilities | 0.27% | $439,323.27 | $28.28B | 19.9 |
| 88 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.27% | $432,150.65 | $35.63B | 17.8 |
| 89 | VTRS | Viatris Inc. | Healthcare | 0.27% | $431,987.64 | $21.43B | — |
| 90 | DIS | The Walt Disney Company | Communication Services | 0.26% | $431,661.61 | $190.95B | 22.8 |
| 91 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.26% | $431,172.56 | $31.15B | 23.0 |
| 92 | NUE | Nucor Corporation | Basic Materials | 0.26% | $426,445.15 | $58.15B | 20.4 |
| 93 | PSX | Phillips 66 | Energy | 0.26% | $422,858.84 | $116.98B | 16.8 |
| 94 | CMS | CMS Energy Corporation | Utilities | 0.26% | $422,532.81 | $21.54B | 20.6 |
| 95 | LEN | Lennar Corporation | Consumer Cyclical | 0.26% | $422,369.80 | $18.34B | 14.6 |
| 96 | BSX | Boston Scientific Corporation | Healthcare | 0.26% | $422,043.77 | $64.33B | 18.0 |
| 97 | HCA | HCA Healthcare, Inc. | Healthcare | 0.26% | $419,109.51 | $99.34B | 15.4 |
| 98 | XOM | Exxon Mobil Corporation | Energy | 0.26% | $419,109.51 | $735.95B | 23.0 |
| 99 | DTE | DTE Energy Company | Utilities | 0.26% | $418,131.43 | $27.00B | 20.6 |
| 100 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.26% | $417,642.39 | $26.69B | 13.8 |
| 101 | PPG | PPG Industries, Inc. | Basic Materials | 0.25% | $414,056.07 | $23.87B | 15.4 |
| 102 | TGT | Target Corporation | Consumer Defensive | 0.25% | $408,676.60 | $70.08B | 16.0 |
| 103 | CPRT | Copart, Inc. | Industrials | 0.25% | $408,187.56 | $25.82B | 18.0 |
| 104 | KEY | KeyCorp | Financial Services | 0.25% | $407,861.53 | $21.33B | 11.6 |
| 105 | RF | Regions Financial Corporation | Financial Services | 0.25% | $407,698.52 | $23.39B | 11.2 |
| 106 | TMUS | T-Mobile US, Inc. | Communication Services | 0.25% | $406,720.43 | $170.66B | 16.6 |
| 107 | ADT | ADT Inc. | Industrials | 0.25% | $405,579.33 | $5.02B | 9.4 |
| 108 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.25% | $403,460.15 | $30.85B | 11.7 |
| 109 | AR | Antero Resources Corporation | Energy | 0.25% | $400,525.89 | $11.88B | 11.1 |
| 110 | RDN | Radian Group Inc. | Financial Services | 0.24% | $398,732.74 | $4.50B | 8.4 |
| 111 | INVH | Invitation Homes Inc. | Real Estate | 0.24% | $397,754.65 | $15.99B | 24.8 |
| 112 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.24% | $395,961.50 | $122.05B | 13.2 |
| 113 | RRC | Range Resources Corporation | Energy | 0.24% | $387,647.77 | $10.10B | 11.9 |
| 114 | CNX | CNX Resources Corporation | Energy | 0.24% | $386,017.63 | $5.31B | 5.8 |
| 115 | MUR | Murphy Oil Corporation | Energy | 0.24% | $385,365.57 | $5.98B | 20.7 |
| 116 | APA | APA Corporation | Energy | 0.24% | $384,061.46 | $17.22B | 10.4 |
| 117 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.23% | $382,268.30 | $14.59B | 6.1 |
| 118 | SM | SM Energy Company | Energy | 0.23% | $381,779.26 | $9.40B | 7.0 |
| 119 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.23% | $381,290.22 | $7.27B | 7.1 |
| 120 | ESNT | Essent Group Ltd. | Financial Services | 0.23% | $380,801.18 | $5.82B | 9.0 |
| 121 | LYFT | Lyft, Inc. | Technology | 0.23% | $379,497.06 | $6.37B | 2.5 |
| 122 | MTDR | Matador Resources Company | Energy | 0.23% | $379,171.03 | $7.12B | 9.9 |
| 123 | SR | Spire Inc. | Utilities | 0.23% | $375,258.69 | $4.85B | 23.8 |
| 124 | CHRD | Chord Energy Corporation | Energy | 0.23% | $374,606.64 | $8.45B | 10.4 |
| 125 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.23% | $373,791.57 | $5.16B | 4.9 |
| 126 | M | Macy's, Inc. | Consumer Cyclical | 0.23% | $373,139.51 | $6.27B | 8.8 |
| 127 | BG | Bunge Limited | Consumer Defensive | 0.23% | $372,161.42 | $20.39B | 21.1 |
| 128 | C | Citigroup Inc. | Financial Services | 0.22% | $366,618.94 | $208.44B | 12.1 |
| 129 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.22% | $365,477.84 | $6.34B | 21.9 |
| 130 | EG | Everest Group, Ltd. | Financial Services | 0.22% | $364,988.80 | $14.92B | 8.2 |
| 131 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.22% | $360,424.40 | $8.15B | 15.9 |
| 132 | MTG | MGIC Investment Corporation | Financial Services | 0.22% | $360,098.37 | $5.71B | 8.7 |
| 133 | EPAM | EPAM Systems, Inc. | Technology | 0.22% | $359,120.29 | $6.30B | 16.6 |
| 134 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.22% | $358,631.24 | $5.09B | 3.1 |
| 135 | ACT | Enact Holdings, Inc. | Financial Services | 0.22% | $358,305.22 | $6.36B | 9.8 |
| 136 | LNC | Lincoln National Corporation | Financial Services | 0.22% | $358,305.22 | $7.63B | 3.4 |
| 137 | VSNT | Versant Media Group, Inc. | Communication Services | 0.22% | $355,860.00 | $4.42B | 6.0 |
| 138 | INGR | Ingredion Incorporated | Consumer Defensive | 0.22% | $354,392.88 | $6.18B | 10.7 |
| 139 | OZK | Bank OZK | Financial Services | 0.22% | $351,295.61 | $5.03B | 7.6 |
| 140 | UHS | Universal Health Services, Inc. | Healthcare | 0.22% | $350,969.58 | $10.91B | 7.6 |
| 141 | MCY | Mercury General Corporation | Financial Services | 0.22% | $350,806.56 | $5.69B | 6.1 |
| 142 | NFG | National Fuel Gas Company | Energy | 0.21% | $346,731.21 | $7.60B | 11.1 |
| 143 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.21% | $345,753.12 | $9.09B | 10.8 |
| 144 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.21% | $344,775.04 | $6.96B | 11.1 |
| 145 | PBF | PBF Energy Inc. | Energy | 0.21% | $344,449.01 | $10.02B | 7.4 |
| 146 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.21% | $343,959.97 | $5.96B | 8.6 |
| 147 | FAF | First American Financial Corporation | Financial Services | 0.21% | $343,307.91 | $6.63B | 9.0 |
| 148 | SON | Sonoco Products Company | Consumer Cyclical | 0.21% | $340,210.64 | $4.92B | 7.7 |
| 149 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.21% | $339,395.57 | $12.47B | 8.4 |
| 150 | G | Genpact Limited | Technology | 0.21% | $339,395.57 | $6.23B | 11.1 |
| 151 | CMC | Commercial Metals Company | Industrials | 0.21% | $339,395.57 | $7.19B | 11.1 |
| 152 | INTU | Intuit Inc. | Technology | 0.21% | $337,113.37 | $86.89B | 19.8 |
| 153 | LEA | Lear Corporation | Consumer Cyclical | 0.21% | $337,113.37 | $5.92B | 11.2 |
| 154 | LKQ | LKQ Corporation | Consumer Cyclical | 0.21% | $336,950.36 | $5.62B | 12.5 |
| 155 | INSW | International Seaways, Inc. | Energy | 0.21% | $336,950.36 | $5.45B | 7.0 |
| 156 | GAP | The Gap, Inc. | Consumer Cyclical | 0.21% | $336,461.31 | $8.12B | 7.0 |
| 157 | GNTX | Gentex Corporation | Consumer Cyclical | 0.21% | $335,809.26 | $4.43B | 11.1 |
| 158 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.21% | $334,994.19 | $6.49B | 9.8 |
| 159 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.20% | $332,875.00 | $6.50B | 13.2 |
| 160 | NOC | Northrop Grumman Corporation | Industrials | 0.20% | $322,931.13 | $73.85B | 16.5 |
| 161 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.20% | $322,116.06 | $7.42B | 13.5 |
| 162 | MRP | Millrose Properties, Inc. | Real Estate | 0.20% | $321,627.02 | $3.74B | 7.8 |
| 163 | MDT | Medtronic plc | Healthcare | 0.20% | $318,692.76 | $121.20B | 23.3 |
| 164 | BKH | Black Hills Corporation | Utilities | 0.20% | $318,040.71 | $5.84B | 19.3 |
| 165 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.19% | $317,388.65 | $19.31B | 33.9 |
| 166 | WEC | WEC Energy Group, Inc. | Utilities | 0.19% | $316,899.61 | $35.42B | 21.1 |
| 167 | AMTM | Amentum Holdings Inc. | Industrials | 0.19% | $315,269.47 | $4.77B | 23.5 |
| 168 | AA | Alcoa Corporation | Basic Materials | 0.19% | $314,291.38 | $10.94B | 7.2 |
| 169 | AEP | American Electric Power Company, Inc. | Utilities | 0.19% | $314,291.38 | $69.21B | 22.0 |
| 170 | ELV | Elevance Health Inc. | Healthcare | 0.19% | $313,476.31 | $92.88B | 19.0 |
| 171 | SO | The Southern Company | Utilities | 0.19% | $313,150.28 | $104.89B | 22.0 |
| 172 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.19% | $311,194.11 | $110.74B | 16.7 |
| 173 | SRE | Sempra | Utilities | 0.19% | $309,890.00 | $54.54B | 24.1 |
| 174 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.19% | $309,726.98 | $20.99B | 23.9 |
| 175 | UPS | United Parcel Service, Inc. | Industrials | 0.19% | $309,563.97 | $82.93B | 18.1 |
| 176 | AFL | Aflac Incorporated | Financial Services | 0.19% | $309,400.96 | $60.15B | 12.9 |
| 177 | CVS | CVS Health Corporation | Healthcare | 0.19% | $309,400.96 | $118.13B | 24.3 |
| 178 | NWSA | News Corporation | Communication Services | 0.19% | $309,237.94 | $16.18B | 29.2 |
| 179 | NKE | NIKE, Inc. | Consumer Cyclical | 0.19% | $308,585.88 | $55.15B | 17.9 |
| 180 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.19% | $308,422.87 | $3.99B | 14.8 |
| 181 | ADBE | Adobe Inc. | Technology | 0.19% | $308,096.84 | $95.43B | 13.7 |
| 182 | LNT | Alliant Energy Corporation | Utilities | 0.19% | $307,281.77 | $17.71B | 21.6 |
| 183 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.19% | $307,118.76 | $17.28B | 17.3 |
| 184 | CNP | CenterPoint Energy, Inc. | Utilities | 0.19% | $304,999.57 | $26.71B | 24.0 |
| 185 | EWBC | East West Bancorp, Inc. | Financial Services | 0.18% | $298,152.98 | $17.38B | 12.2 |
| 186 | UFPI | UFP Industries, Inc. | Basic Materials | 0.18% | $297,989.96 | $4.32B | 17.9 |
| 187 | UGI | UGI Corporation | Utilities | 0.18% | $297,500.92 | $8.24B | 12.8 |
| 188 | FNB | F.N.B. Corporation | Financial Services | 0.18% | $296,685.85 | $6.08B | 10.3 |
| 189 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.18% | $296,033.79 | $11.76B | 11.5 |
| 190 | CPB | Campbell Soup Company | Consumer Defensive | 0.18% | $294,892.69 | $5.93B | 15.2 |
| 191 | DXC | DXC Technology Company | Technology | 0.18% | $294,566.66 | $2.18B | 17.9 |
| 192 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.18% | $289,839.25 | $16.65B | 16.2 |
| 193 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.18% | $289,024.18 | $14.22B | 15.7 |
| 194 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.18% | $288,861.17 | $31.42B | 16.0 |
| 195 | CROX | Crocs, Inc. | Consumer Cyclical | 0.18% | $288,861.17 | $5.90B | 10.8 |
| 196 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.18% | $288,046.09 | $86.73B | 11.6 |
| 197 | AN | AutoNation, Inc. | Consumer Cyclical | 0.18% | $288,046.09 | $5.35B | 7.5 |
| 198 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.18% | $285,437.87 | $12.32B | 10.8 |
| 199 | ALLY | Ally Financial Inc. | Financial Services | 0.17% | $284,948.83 | $11.46B | 8.9 |
| 200 | OSK | Oshkosh Corporation | Industrials | 0.17% | $284,296.77 | $7.84B | 14.5 |
| 201 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.17% | $284,133.75 | $34.48B | 21.8 |
| 202 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.17% | $284,133.75 | $5.31B | 10.9 |
| 203 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.17% | $283,807.73 | $81.41B | 19.6 |
| 204 | JBS | JBS N.V. | Consumer Defensive | 0.17% | $283,644.71 | $13.95B | 12.2 |
| 205 | ORI | Old Republic International Corporation | Financial Services | 0.17% | $283,481.70 | $9.58B | 8.8 |
| 206 | HPQ | HP Inc. | Technology | 0.17% | $283,155.67 | $27.06B | 11.5 |
| 207 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.17% | $282,666.63 | $4.81B | 13.9 |
| 208 | EMN | Eastman Chemical Company | Basic Materials | 0.17% | $282,503.61 | $7.13B | 16.3 |
| 209 | XYL | Xylem Inc. | Industrials | 0.17% | $282,340.60 | $24.29B | 24.8 |
| 210 | POR | Portland General Electric Company | Utilities | 0.17% | $282,177.58 | $5.19B | 19.5 |
| 211 | EPR | EPR Properties | Real Estate | 0.17% | $281,688.54 | $4.27B | 17.9 |
| 212 | COO | The Cooper Companies, Inc. | Healthcare | 0.17% | $281,525.53 | $11.02B | 19.9 |
| 213 | OGS | ONE Gas, Inc. | Utilities | 0.17% | $281,036.48 | $4.75B | 16.3 |
| 214 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.17% | $281,036.48 | $39.81B | 22.6 |
| 215 | SNA | Snap-on Incorporated | Industrials | 0.17% | $280,873.47 | $19.00B | 18.7 |
| 216 | NVR | NVR, Inc. | Consumer Cyclical | 0.17% | $279,569.36 | $15.78B | 15.4 |
| 217 | ZION | Zions Bancorporation, NA | Financial Services | 0.17% | $279,406.34 | $9.25B | 8.1 |
| 218 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.17% | $279,243.33 | $3.86B | 12.4 |
| 219 | WPC | W. P. Carey Inc. | Real Estate | 0.17% | $273,700.85 | $14.84B | 22.3 |
| 220 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.17% | $272,559.75 | $6.08B | 12.5 |
| 221 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.17% | $272,559.75 | $3.29B | 8.6 |
| 222 | SSB | SouthState Corporation | Financial Services | 0.17% | $271,418.65 | $9.90B | 10.7 |
| 223 | WY | Weyerhaeuser Company | Real Estate | 0.17% | $270,766.59 | $14.13B | 30.2 |
| 224 | PRU | Prudential Financial, Inc. | Financial Services | 0.17% | $270,766.59 | $39.99B | 10.5 |
| 225 | USB | U.S. Bancorp | Financial Services | 0.17% | $270,440.56 | $91.50B | 11.4 |
| 226 | SOLV | Solventum Corporation | Healthcare | 0.17% | $269,462.48 | $14.61B | 10.5 |
| 227 | CRGY | Crescent Energy Company | Energy | 0.16% | $266,854.25 | $5.42B | 125.2 |
| 228 | OMF | OneMain Holdings, Inc. | Financial Services | 0.16% | $266,039.18 | $6.44B | 8.4 |
| 229 | CNR | Core Natural Resources, Inc. | Energy | 0.16% | $265,550.14 | $4.48B | 45.6 |
| 230 | TXT | Textron Inc. | Industrials | 0.16% | $264,735.06 | $13.20B | 14.3 |
| 231 | TRU | TransUnion | Financial Services | 0.16% | $264,572.05 | $14.19B | 19.5 |
| 232 | LUV | Southwest Airlines Co. | Industrials | 0.16% | $264,409.04 | $19.32B | 24.7 |
| 233 | SNX | TD SYNNEX Corporation | Technology | 0.16% | $264,083.01 | $19.69B | 15.0 |
| 234 | WAL | Western Alliance Bancorporation | Financial Services | 0.16% | $263,756.98 | $8.13B | 8.4 |
| 235 | APTV | Aptiv PLC | Consumer Cyclical | 0.16% | $263,104.92 | $9.31B | 44.4 |
| 236 | BKR | Baker Hughes Company | Energy | 0.16% | $262,126.84 | $55.29B | 17.9 |
| 237 | SLM | SLM Corporation | Financial Services | 0.16% | $256,747.37 | $4.10B | 6.1 |
| 238 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.16% | $256,421.34 | $9.68B | 16.5 |
| 239 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.16% | $256,258.33 | $3.61B | 9.8 |
| 240 | NRZ | New Residential Investment Corp | Financial | 0.16% | $254,302.16 | — | — |
| 241 | KSS | Kohl's Corporation | Consumer Cyclical | 0.16% | $253,161.06 | $2.45B | 9.6 |
| 242 | BAC | Bank of America Corporation | Financial Services | 0.15% | $250,226.80 | $358.24B | 12.2 |
| 243 | PNW | Pinnacle West Capital Corporation | Utilities | 0.14% | $233,762.37 | $12.53B | 19.9 |
| 244 | MMS | Maximus, Inc. | Industrials | 0.14% | $233,762.37 | $3.22B | 9.1 |
| 245 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.14% | $231,317.15 | $8.11B | 11.2 |
| 246 | ASGN | ASGN Inc | Technology | 0.14% | $230,828.11 | — | — |
| 247 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.14% | $227,893.85 | $8.93B | 11.7 |
| 248 | R | Ryder System, Inc. | Industrials | 0.14% | $227,078.78 | $9.14B | 19.4 |
| 249 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.14% | $222,677.40 | $2.78B | 14.7 |
| 250 | KBR | KBR, Inc. | Industrials | 0.14% | $221,047.26 | $4.59B | 10.9 |
| 251 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.13% | $217,460.95 | $11.67B | 12.1 |
| 252 | CRK | Comstock Resources, Inc. | Energy | 0.13% | $217,297.93 | $4.11B | 7.7 |
| 253 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.13% | $215,015.73 | $5.69B | 13.9 |
| 254 | POST | Post Holdings, Inc. | Consumer Defensive | 0.13% | $213,548.60 | $3.45B | 14.3 |
| 255 | TTD | The Trade Desk, Inc. | Communication Services | 0.13% | $213,385.59 | $5.78B | 14.7 |
| 256 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.13% | $213,222.58 | $9.92B | 13.4 |
| 257 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.13% | $213,059.56 | $3.57B | 6.3 |
| 258 | INGM | Ingram Micro Holding Corporation | Technology | 0.13% | $212,733.53 | $6.14B | 14.6 |
| 259 | GPOR | Gulfport Energy Corporation | Energy | 0.13% | $212,733.53 | $2.98B | 6.6 |
| 260 | YELP | Yelp Inc | Communication Services | 0.13% | $212,244.49 | $1.08B | 9.6 |
| 261 | FHI | Federated Hermes, Inc. | Financial Services | 0.13% | $212,244.49 | $4.18B | 10.4 |
| 262 | FHN | First Horizon Corporation | Financial Services | 0.13% | $212,081.48 | $10.84B | 16.6 |
| 263 | VNT | Vontier Corporation | Technology | 0.13% | $211,429.42 | $4.51B | 13.8 |
| 264 | VLY | Valley National Bancorp | Financial Services | 0.13% | $210,288.32 | $7.00B | 10.7 |
| 265 | VG | Venture Global, Inc. | Energy | 0.13% | $209,147.22 | $31.80B | 10.0 |
| 266 | NMIH | NMI Holdings, Inc. | Financial Services | 0.13% | $208,332.15 | $3.06B | 8.0 |
| 267 | AX | Axos Financial, Inc. | Financial Services | 0.13% | $208,332.15 | $5.01B | 10.4 |
| 268 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.13% | $208,332.15 | $1.45B | 14.9 |
| 269 | FULT | Fulton Financial Corporation | Financial Services | 0.13% | $207,843.11 | $4.28B | 10.8 |
| 270 | OGE | OGE Energy Corp. | Utilities | 0.13% | $207,680.09 | $9.82B | 20.9 |
| 271 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.13% | $207,680.09 | $5.44B | 11.3 |
| 272 | AVA | Avista Corporation | Utilities | 0.13% | $207,680.09 | $3.07B | 13.2 |
| 273 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.13% | $207,680.09 | $1.64B | 15.8 |
| 274 | WTFC | Wintrust Financial Corporation | Financial Services | 0.13% | $207,517.08 | $9.72B | 11.6 |
| 275 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.13% | $207,517.08 | $1.22B | 9.2 |
| 276 | WFRD | Weatherford International plc | Energy | 0.13% | $207,191.05 | $5.45B | 15.0 |
| 277 | JBT | John Bean Technologies Corporation | Industrials | 0.13% | $206,865.02 | — | — |
| 278 | GME | GameStop Corp. | Consumer Cyclical | 0.13% | $206,865.02 | $13.53B | 17.6 |
| 279 | MAT | Mattel, Inc. | Consumer Cyclical | 0.13% | $206,702.01 | $4.91B | 12.6 |
| 280 | SPNT | SiriusPoint Ltd. | Financial Services | 0.13% | $206,702.01 | $2.92B | 6.2 |
| 281 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.13% | $206,538.99 | $6.91B | 9.3 |
| 282 | NJR | New Jersey Resources Corporation | Utilities | 0.13% | $206,538.99 | $5.30B | 14.5 |
| 283 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.13% | $206,538.99 | $4.82B | 21.1 |
| 284 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.13% | $206,375.98 | $10.74B | 13.9 |
| 285 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.13% | $206,212.97 | $5.84B | 12.0 |
| 286 | CNO | CNO Financial Group, Inc. | Financial Services | 0.13% | $206,049.95 | $5.06B | 18.9 |
| 287 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.13% | $205,886.94 | $1.57B | 15.1 |
| 288 | FOR | Forestar Group Inc. | Real Estate | 0.13% | $205,723.92 | $1.31B | 7.7 |
| 289 | AMH | American Homes 4 Rent | Real Estate | 0.13% | $205,560.91 | $12.82B | 24.8 |
| 290 | KEX | Kirby Corporation | Industrials | 0.13% | $205,397.89 | $7.20B | 21.0 |
| 291 | GHC | Graham Holdings Company | Industrials | 0.13% | $205,234.88 | $5.10B | 9.7 |
| 292 | UMBF | UMB Financial Corporation | Financial Services | 0.13% | $205,234.88 | $9.96B | 10.9 |
| 293 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.13% | $204,908.85 | $10.29B | 11.9 |
| 294 | COLB | Columbia Banking System, Inc. | Financial Services | 0.13% | $204,745.84 | $8.05B | 11.2 |
| 295 | AGO | Assured Guaranty Ltd. | Financial Services | 0.13% | $204,745.84 | $3.12B | 9.4 |
| 296 | EXP | Eagle Materials Inc. | Basic Materials | 0.13% | $204,582.82 | $5.22B | 13.4 |
| 297 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.13% | $204,582.82 | $10.72B | 16.2 |
| 298 | NXST | Nexstar Media Group, Inc | Communication Services | 0.13% | $204,582.82 | $5.07B | 31.2 |
| 299 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.13% | $204,582.82 | $1.10B | 6.6 |
| 300 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.13% | $204,419.81 | $4.06B | 5.3 |
| 301 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.13% | $204,419.81 | $1.44B | 11.9 |
| 302 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.13% | $204,256.80 | $2.89B | 10.1 |
| 303 | CRI | Carter's, Inc. | Consumer Cyclical | 0.13% | $204,093.78 | $1.15B | 5.9 |
| 304 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.13% | $204,093.78 | $3.69B | 15.4 |
| 305 | TRS | TriMas Corporation | Consumer Cyclical | 0.13% | $204,093.78 | $1.39B | 15.8 |
| 306 | ASB | Associated Banc-Corp | Financial Services | 0.12% | $203,767.75 | $5.47B | 10.1 |
| 307 | RUN | Sunrun Inc. | Technology | 0.12% | $201,974.60 | $1.76B | 4.9 |
| 308 | STC | Stewart Information Services Corporation | Financial Services | 0.12% | $201,974.60 | $1.60B | 11.5 |
| 309 | ONB | Old National Bancorp | Financial Services | 0.12% | $201,811.58 | $9.57B | 11.1 |
| 310 | USM | United States Cellular Corporation | Communication Services | 0.12% | $201,485.55 | — | — |
| 311 | SKYW | SkyWest, Inc. | Industrials | 0.12% | $201,322.54 | $3.55B | 9.1 |
| 312 | SEB | Seaboard Corporation | Industrials | 0.12% | $201,322.54 | $3.76B | 6.0 |
| 313 | WD | Walker & Dunlop, Inc. | Financial Services | 0.12% | $200,181.44 | $1.12B | 29.2 |
| 314 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.12% | $199,529.38 | $1.81B | 13.6 |
| 315 | PARR | Par Pacific Holdings, Inc. | Energy | 0.12% | $199,203.35 | $4.18B | 4.9 |
| 316 | PRG | PROG Holdings, Inc. | Industrials | 0.12% | $198,714.31 | $1.23B | 9.9 |
| 317 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.12% | $198,714.31 | $4.75B | 21.6 |
| 318 | REZI | Resideo Technologies, Inc. | Industrials | 0.12% | $198,714.31 | $2.50B | 6.9 |
| 319 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.12% | $198,388.28 | $1.48B | 6.6 |
| 320 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.12% | $198,062.26 | $1.20B | 15.2 |
| 321 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.12% | $197,899.24 | $3.90B | 8.5 |
| 322 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.12% | $197,573.21 | $3.53B | 20.2 |
| 323 | COMM | CommScope Holding Co Inc | Technology | 0.12% | $196,269.10 | — | — |
| 324 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.12% | $194,964.99 | $2.54B | 13.0 |
| 325 | GTES | Gates Industrial Corporation plc | Industrials | 0.12% | $194,475.94 | $6.54B | 18.3 |
| 326 | INVA | Innoviva, Inc. | Healthcare | 0.12% | $193,823.89 | $1.50B | 4.9 |
| 327 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.12% | $192,356.76 | $3.05B | 6.4 |
| 328 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.12% | $192,356.76 | $3.01B | 9.2 |
| 329 | ALK | Alaska Air Group, Inc. | Industrials | 0.12% | $191,052.64 | $3.92B | — |
| 330 | BKV | BKV Corporation | Energy | 0.12% | $190,726.62 | $2.51B | 8.2 |
| 331 | IAC | IAC Inc. | Communication Services | 0.12% | $189,585.52 | — | — |
| 332 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.12% | $187,466.33 | $2.27B | 13.4 |
| 333 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.11% | $187,303.32 | $1.30B | 22.6 |
| 334 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.11% | $186,651.26 | $1.21B | 11.6 |
| 335 | AGCO | AGCO Corporation | Industrials | 0.11% | $186,488.25 | $7.26B | 14.3 |
| 336 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.11% | $185,836.19 | $7.38B | 29.3 |
| 337 | KMT | Kennametal Inc. | Industrials | 0.11% | $185,673.18 | $2.35B | 7.0 |
| 338 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.11% | $185,184.13 | $2.68B | 24.7 |
| 339 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.11% | $184,532.08 | $1.82B | 9.2 |
| 340 | EFX | Equifax Inc. | Industrials | 0.11% | $183,390.98 | $18.94B | 28.4 |
| 341 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.11% | $181,108.78 | $981.1M | 3.0 |
| 342 | HUBG | Hub Group, Inc. | Industrials | 0.11% | $179,641.65 | $1.62B | 15.2 |
| 343 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.11% | $178,174.52 | $1.69B | 22.1 |
| 344 | LPG | Dorian LPG Ltd. | Energy | 0.11% | $177,848.49 | $2.29B | 7.1 |
| 345 | VTOL | Bristow Group Inc. | Energy | 0.11% | $177,848.49 | $1.15B | 11.1 |
| 346 | UFCS | United Fire Group, Inc. | Financial Services | 0.11% | $177,033.42 | $1.45B | 10.5 |
| 347 | CDW | CDW Corporation | Technology | 0.11% | $176,381.37 | $18.81B | 18.1 |
| 348 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.11% | $175,566.30 | $2.11B | 12.3 |
| 349 | KRC | Kilroy Realty Corporation | Real Estate | 0.11% | $175,403.28 | $4.09B | 24.4 |
| 350 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.11% | $175,077.25 | $2.36B | 14.0 |
| 351 | VFC | V.F. Corporation | Consumer Cyclical | 0.11% | $174,914.24 | $6.62B | 24.8 |
| 352 | DOLE | Dole plc | Consumer Defensive | 0.10% | $170,675.87 | $1.26B | 18.0 |
| 353 | DEI | Douglas Emmett, Inc. | Real Estate | 0.10% | $169,045.73 | $1.96B | — |
| 354 | ADNT | Adient plc | Consumer Cyclical | 0.10% | $165,296.40 | $1.41B | 32.6 |
| 355 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.10% | $164,970.37 | $1.82B | 23.8 |
| 356 | ERIE | Erie Indemnity Company | Financial Services | 0.10% | $164,481.33 | $12.74B | 22.1 |
| 357 | FDS | FactSet Research Systems Inc. | Financial Services | 0.10% | $164,155.30 | $10.73B | 20.7 |
| 358 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.10% | $163,666.26 | $1.56B | 8.5 |
| 359 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.10% | $163,340.23 | $1.86B | 19.1 |
| 360 | NWN | Northwest Natural Holding Company | Utilities | 0.10% | $163,177.22 | $2.06B | 16.3 |
| 361 | RES | RPC, Inc. | Energy | 0.10% | $163,177.22 | $1.34B | 55.0 |
| 362 | EEFT | Euronet Worldwide, Inc. | Technology | 0.10% | $162,688.17 | $2.47B | 10.3 |
| 363 | FUL | H.B. Fuller Company | Basic Materials | 0.10% | $162,036.12 | $2.76B | 14.3 |
| 364 | TGLS | Tecnoglass Inc. | Basic Materials | 0.10% | $161,873.10 | $1.68B | 13.3 |
| 365 | TRN | Trinity Industries, Inc. | Industrials | 0.10% | $161,873.10 | $2.01B | 5.9 |
| 366 | WU | The Western Union Company | Financial Services | 0.10% | $161,710.09 | $1.92B | 5.0 |
| 367 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.10% | $161,710.09 | $3.13B | 8.3 |
| 368 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.10% | $160,895.02 | $1.18B | 22.6 |
| 369 | LCY | Landcadia Holdings III Inc | Financial Services | 0.10% | $159,753.92 | — | — |
| 370 | HIW | Highwoods Properties, Inc. | Real Estate | 0.10% | $159,264.88 | $3.30B | 19.4 |
| 371 | RLI | RLI Corp. | Financial Services | 0.10% | $159,264.88 | $5.60B | 12.8 |
| 372 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.10% | $159,101.86 | $3.94B | 8.0 |
| 373 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.10% | $158,775.83 | $2.01B | 10.1 |
| 374 | WSBC | WesBanco, Inc. | Financial Services | 0.10% | $158,612.82 | $3.57B | 10.7 |
| 375 | EFC | Ellington Financial Inc. | Real Estate | 0.10% | $158,123.78 | $1.53B | 7.2 |
| 376 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.10% | $157,960.76 | $2.63B | 9.2 |
| 377 | NBR | Nabors Industries Ltd. | Energy | 0.10% | $157,634.73 | $1.19B | 6.0 |
| 378 | KBH | KB Home | Consumer Cyclical | 0.10% | $157,308.70 | $2.63B | 12.2 |
| 379 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.10% | $157,308.70 | $19.73B | 24.2 |
| 380 | SLVM | Sylvamo Corporation | Basic Materials | 0.10% | $157,145.69 | $1.30B | 17.4 |
| 381 | LMT | Lockheed Martin Corporation | Industrials | 0.10% | $156,982.68 | $127.42B | 20.3 |
| 382 | SAIC | Science Applications International Corporation | Technology | 0.10% | $156,819.66 | $5.58B | 15.5 |
| 383 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.10% | $156,656.65 | $2.56B | 6.5 |
| 384 | AFG | American Financial Group, Inc. | Financial Services | 0.10% | $156,493.63 | $12.37B | 13.0 |
| 385 | PFS | Provident Financial Services, Inc. | Financial Services | 0.10% | $155,026.51 | $2.90B | 9.3 |
| 386 | LRN | Stride, Inc. | Consumer Defensive | 0.09% | $153,559.38 | $3.42B | 11.5 |
| 387 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.09% | $151,114.17 | $13.97B | 22.6 |
| 388 | CCS | Century Communities, Inc. | Real Estate | 0.09% | $151,114.17 | $1.55B | 12.0 |
| 389 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.09% | $150,625.12 | $81.57B | 23.5 |
| 390 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.09% | $150,462.11 | $24.48B | 21.0 |
| 391 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $150,136.08 | $2.12B | 16.6 |
| 392 | AOS | A. O. Smith Corporation | Industrials | 0.09% | $149,973.07 | $8.05B | 16.5 |
| 393 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $148,016.90 | $40.45B | 21.9 |
| 394 | ATR | AptarGroup, Inc. | Healthcare | 0.09% | $147,201.82 | $7.92B | 22.5 |
| 395 | PFGC | Performance Food Group Company | Consumer Defensive | 0.09% | $147,038.81 | $15.36B | 42.7 |
| 396 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.09% | $147,038.81 | $25.79B | 26.3 |
| 397 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.09% | $146,875.80 | $25.35B | 21.6 |
| 398 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.09% | $146,875.80 | $17.42B | 11.7 |
| 399 | UBSI | United Bankshares, Inc. | Financial Services | 0.09% | $146,875.80 | $6.36B | 12.7 |
| 400 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.09% | $146,875.80 | $8.15B | 11.7 |
| 401 | WRB | W. R. Berkley Corporation | Financial Services | 0.09% | $146,712.78 | $28.00B | 15.5 |
| 402 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $146,712.78 | $59.78B | 21.9 |
| 403 | WAY | Waystar Holding Corp. | Healthcare | 0.09% | $146,386.75 | $5.25B | 39.1 |
| 404 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.09% | $146,386.75 | $2.21B | 12.5 |
| 405 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $146,223.74 | $37.58B | 35.4 |
| 406 | GXO | GXO Logistics, Inc. | Industrials | 0.09% | $146,223.74 | $5.41B | 41.8 |
| 407 | EVTC | EVERTEC, Inc. | Technology | 0.09% | $146,223.74 | $1.86B | 20.3 |
| 408 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $146,060.72 | $34.32B | 23.3 |
| 409 | DOW | Dow Inc. | Basic Materials | 0.09% | $145,897.71 | $21.62B | — |
| 410 | AIZ | Assurant, Inc. | Financial Services | 0.09% | $145,734.70 | $13.97B | 13.6 |
| 411 | PLAB | Photronics, Inc. | Technology | 0.09% | $145,734.70 | $1.62B | 9.8 |
| 412 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.09% | $145,571.68 | $35.11B | 20.8 |
| 413 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.09% | $145,408.67 | $308.91B | 21.5 |
| 414 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.09% | $145,408.67 | $7.23B | 19.3 |
| 415 | WAFD | Washington Federal, Inc. | Financial Services | 0.09% | $145,245.65 | $2.16B | 9.2 |
| 416 | CRC | California Resources Corporation | Energy | 0.09% | $145,245.65 | $4.83B | — |
| 417 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $145,082.64 | $50.47B | 20.5 |
| 418 | AWK | American Water Works Company, Inc. | Utilities | 0.09% | $145,082.64 | $26.82B | 23.4 |
| 419 | LC | LendingClub Corp | Financial Services | 0.09% | $144,919.63 | — | — |
| 420 | VC | Visteon Corporation | Consumer Cyclical | 0.09% | $144,919.63 | $2.33B | 16.0 |
| 421 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.09% | $144,756.61 | $12.42B | 16.4 |
| 422 | RMD | ResMed Inc. | Healthcare | 0.09% | $144,430.58 | $33.61B | 22.9 |
| 423 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.09% | $144,104.55 | $5.54B | 20.8 |
| 424 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.09% | $144,104.55 | $179.19B | 16.5 |
| 425 | CRM | Salesforce, Inc. | Technology | 0.09% | $143,452.50 | $198.10B | 22.0 |
| 426 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.09% | $142,800.44 | $21.03B | 30.7 |
| 427 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.09% | $142,800.44 | $10.36B | 15.2 |
| 428 | STE | STERIS plc | Healthcare | 0.09% | $142,637.43 | $21.71B | 27.2 |
| 429 | HRI | Herc Holdings Inc. | Industrials | 0.09% | $142,637.43 | $4.06B | 79.5 |
| 430 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.09% | $142,474.41 | $4.10B | 13.9 |
| 431 | LHX | L3Harris Technologies, Inc. | Industrials | 0.09% | $141,333.31 | $46.28B | 25.1 |
| 432 | FE | FirstEnergy Corp. | Utilities | 0.09% | $141,333.31 | $26.73B | 24.6 |
| 433 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.09% | $141,333.31 | $13.95B | 14.9 |
| 434 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.09% | $141,007.28 | $16.93B | 25.8 |
| 435 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.09% | $140,844.27 | $10.07B | 16.7 |
| 436 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.09% | $140,518.24 | $3.15B | 10.5 |
| 437 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $139,703.17 | $96.15B | 26.5 |
| 438 | PRI | Primerica, Inc. | Financial Services | 0.08% | $137,583.99 | $8.70B | 11.4 |
| 439 | GD | General Dynamics Corporation | Industrials | 0.08% | $136,605.90 | $93.13B | 21.0 |
| 440 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $136,116.86 | $45.68B | 17.0 |
| 441 | CUZ | Cousins Properties Incorporated | Real Estate | 0.08% | $135,953.84 | $4.55B | 691.0 |
| 442 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.08% | $135,953.84 | — | — |
| 443 | DOV | Dover Corporation | Industrials | 0.08% | $134,160.69 | $26.37B | 23.7 |
| 444 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.08% | $133,834.66 | $1.38B | 28.1 |
| 445 | LINE | Lineage, Inc. | Real Estate | 0.08% | $133,671.65 | $8.34B | — |
| 446 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.08% | $133,671.65 | — | — |
| 447 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.08% | $133,345.62 | $2.22B | 13.1 |
| 448 | BDC | Belden Inc. | Technology | 0.08% | $133,345.62 | $4.02B | 16.7 |
| 449 | AYI | Acuity Brands, Inc. | Industrials | 0.08% | $133,182.60 | $9.08B | 17.8 |
| 450 | BOKF | BOK Financial Corporation | Financial Services | 0.08% | $133,182.60 | $7.59B | 11.8 |
| 451 | NRG | NRG Energy, Inc. | Utilities | 0.08% | $133,182.60 | $21.81B | 27.2 |
| 452 | UHAL.B | U-Haul Holding Company | Industrials | 0.08% | $132,856.57 | $9.93B | 362.9 |
| 453 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.08% | $132,693.56 | $4.54B | 13.7 |
| 454 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.08% | $132,693.56 | $4.03B | 23.0 |
| 455 | DRH | DiamondRock Hospitality Company | Real Estate | 0.08% | $132,693.56 | $2.76B | 18.6 |
| 456 | GL | Globe Life Inc. | Financial Services | 0.08% | $132,530.55 | $12.97B | 11.2 |
| 457 | ICFI | ICF International, Inc. | Industrials | 0.08% | $132,530.55 | $1.60B | 18.5 |
| 458 | ESAB | ESAB Corporation | Industrials | 0.08% | $132,367.53 | $4.06B | 20.4 |
| 459 | STT | State Street Corporation | Financial Services | 0.08% | $132,041.50 | $45.52B | 13.5 |
| 460 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.08% | $131,715.48 | $2.40B | 10.7 |
| 461 | BLDR | Builders FirstSource, Inc. | Industrials | 0.08% | $131,552.46 | $5.88B | 59.4 |
| 462 | RLJ | RLJ Lodging Trust | Real Estate | 0.08% | $130,900.40 | $1.78B | — |
| 463 | BPOP | Popular, Inc. | Financial Services | 0.08% | $130,574.38 | $10.13B | 10.7 |
| 464 | TDY | Teledyne Technologies Incorporated | Technology | 0.08% | $130,248.35 | $28.68B | 29.9 |
| 465 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.08% | $130,248.35 | $1.53B | 9.9 |
| 466 | BXP | BXP, Inc. | Real Estate | 0.08% | $129,596.29 | $10.71B | 31.8 |
| 467 | ARW | Arrow Electronics, Inc. | Technology | 0.08% | $129,433.28 | $10.92B | 13.7 |
| 468 | SLB | Schlumberger Limited | Energy | 0.08% | $129,270.26 | $73.47B | 23.9 |
| 469 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.08% | $128,618.21 | $1.94B | 14.7 |
| 470 | ABM | ABM Industries Incorporated | Industrials | 0.08% | $128,455.19 | $3.00B | 18.5 |
| 471 | MGM | MGM Resorts International | Consumer Cyclical | 0.08% | $128,292.18 | $7.32B | 17.7 |
| 472 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.08% | $127,966.15 | $5.29B | 20.5 |
| 473 | RJF | Raymond James Financial, Inc. | Financial Services | 0.08% | $127,966.15 | $30.16B | 13.7 |
| 474 | UCB | United Community Banks, Inc. | Financial Services | 0.08% | $127,966.15 | $4.11B | 11.1 |
| 475 | PRGS | Progress Software Corporation | Technology | 0.08% | $126,336.01 | $1.67B | 18.8 |
| 476 | TEL | TE Connectivity Ltd. | Technology | 0.08% | $126,009.98 | $61.56B | 20.8 |
| 477 | LBRT | Liberty Energy Inc. | Energy | 0.08% | $126,009.98 | $2.71B | 22.4 |
| 478 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.08% | $125,846.96 | $4.73B | 20.8 |
| 479 | MGEE | MGE Energy, Inc. | Utilities | 0.08% | $125,357.92 | $2.73B | 17.8 |
| 480 | KNF | Knife River Corporation | Basic Materials | 0.08% | $125,357.92 | $2.87B | 20.5 |
| 481 | SF | Stifel Financial Corp. | Financial Services | 0.08% | $125,194.91 | $10.20B | 12.1 |
| 482 | BEN | Franklin Resources, Inc. | Financial Services | 0.08% | $125,194.91 | $15.74B | 21.1 |
| 483 | RNST | Renasant Corporation | Financial Services | 0.08% | $125,031.89 | $3.65B | 11.8 |
| 484 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.08% | $124,868.88 | $1.80B | — |
| 485 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.08% | $124,868.88 | $2.53B | 9.1 |
| 486 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.08% | $124,705.86 | $1.51B | 9.3 |
| 487 | FHB | First Hawaiian, Inc. | Financial Services | 0.08% | $124,542.85 | $3.04B | 10.8 |
| 488 | TILE | Interface, Inc. | Consumer Cyclical | 0.08% | $124,542.85 | $2.09B | 14.7 |
| 489 | MLI | Mueller Industries, Inc. | Industrials | 0.08% | $124,379.84 | $13.29B | 15.6 |
| 490 | KMX | CarMax, Inc. | Consumer Cyclical | 0.08% | $124,216.82 | $7.57B | 25.3 |
| 491 | WLY | John Wiley & Sons Inc. | Services | 0.08% | $124,216.82 | $2.67B | 14.2 |
| 492 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.08% | $124,053.81 | $1.14B | — |
| 493 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.08% | $124,053.81 | $3.08B | 15.7 |
| 494 | CASH | Pathward Financial, Inc. | Financial Services | 0.08% | $123,727.78 | $1.52B | 9.1 |
| 495 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.08% | $123,075.72 | $2.69B | 9.8 |
| 496 | OLN | Olin Corporation | Basic Materials | 0.07% | $119,489.41 | $1.78B | — |
| 497 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.07% | $119,326.40 | $1.97B | 12.0 |
| 498 | FDP | Fresh Del Monte Produce Inc | Other | 0.07% | $119,163.38 | — | — |
| 499 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.07% | $118,511.32 | $3.32B | 10.8 |
| 500 | TOWN | TowneBank | Financial Services | 0.07% | $118,348.31 | $3.24B | 17.8 |
| 501 | GEF | Greif, Inc. | Consumer Cyclical | 0.07% | $117,859.27 | $4.67B | 37.2 |
| 502 | AVT | Avnet, Inc. | Technology | 0.07% | $117,859.27 | $7.40B | 23.3 |
| 503 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.07% | $117,859.27 | $1.32B | 11.1 |
| 504 | OFG | OFG Bancorp | Financial Services | 0.07% | $117,696.25 | $2.22B | 10.4 |
| 505 | BKU | BankUnited, Inc. | Financial Services | 0.07% | $117,044.20 | $2.99B | 11.5 |
| 506 | FFBC | First Financial Bancorp. | Financial Services | 0.07% | $117,044.20 | $3.31B | 11.1 |
| 507 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.07% | $117,044.20 | $2.19B | 16.2 |
| 508 | KFY | Korn Ferry | Industrials | 0.07% | $116,718.17 | $4.09B | 13.8 |
| 509 | TRMK | Trustmark Corporation | Financial Services | 0.07% | $116,718.17 | $2.61B | 11.4 |
| 510 | HMN | Horace Mann Educators Corporation | Financial Services | 0.07% | $116,229.13 | $1.88B | 10.8 |
| 511 | IBOC | International Bancshares Corporation | Financial Services | 0.07% | $115,903.10 | $4.19B | 10.2 |
| 512 | BCC | Boise Cascade Company | Basic Materials | 0.07% | $115,577.07 | $2.66B | 25.9 |
| 513 | BUSE | First Busey Corporation | Financial Services | 0.07% | $115,088.03 | $2.43B | 12.2 |
| 514 | MDU | MDU Resources Group, Inc. | Utilities | 0.07% | $114,272.96 | $4.00B | 20.2 |
| 515 | AVNT | Avient Corporation | Basic Materials | 0.07% | $112,316.79 | $3.58B | 21.1 |
| 516 | ALG | Alamo Group Inc. | Industrials | 0.07% | $111,338.70 | $1.83B | 18.1 |
| 517 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.07% | $111,012.67 | $3.86B | 23.9 |
| 518 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.07% | $107,100.33 | $2.21B | 12.2 |
| 519 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.07% | $106,937.32 | $999.9M | 15.1 |
| 520 | REX | REX American Resources Corporation | Basic Materials | 0.07% | $106,937.32 | $1.38B | 11.4 |
| 521 | ALGT | Allegiant Travel Company | Industrials | 0.06% | $105,633.20 | $1.83B | 57.2 |
| 522 | BLKB | Blackbaud, Inc. | Technology | 0.06% | $104,818.13 | $2.34B | 16.1 |
| 523 | KD | Kyndryl Holdings, Inc. | Technology | 0.06% | $104,329.09 | $2.88B | 35.7 |
| 524 | MOS | The Mosaic Company | Basic Materials | 0.06% | $102,861.96 | $5.98B | — |
| 525 | HLX | Helix Energy Solutions Group Inc | Energy | 0.06% | $100,579.76 | — | — |
| 526 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.06% | $99,275.65 | $4.01B | 17.9 |
| 527 | CXT | Crane NXT, Co. | Industrials | 0.06% | $92,103.02 | $3.15B | 22.7 |
| 528 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.06% | $91,613.98 | $13.93B | 17.8 |
| 529 | GCT | GigaCloud Technology Inc. | Technology | 0.06% | $90,961.92 | $2.05B | 13.6 |
| 530 | OLED | Universal Display Corporation | Technology | 0.06% | $90,309.87 | $3.58B | 18.8 |
| 531 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.06% | $89,983.84 | $2.27B | 22.1 |
| 532 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.05% | $89,494.80 | $2.20B | 56.3 |
| 533 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.05% | $87,538.63 | $1.47B | 30.5 |
| 534 | ADUS | Addus HomeCare Corporation | Healthcare | 0.05% | $87,538.63 | $2.17B | 20.3 |
| 535 | TALO | Talos Energy Inc. | Energy | 0.05% | $87,212.60 | $2.97B | — |
| 536 | EXLS | ExlService Holdings, Inc. | Technology | 0.05% | $87,212.60 | $6.04B | 25.0 |
| 537 | CATY | Cathay General Bancorp | Financial Services | 0.05% | $87,049.58 | $4.00B | 11.7 |
| 538 | SDRL | Seadrill Ltd | Energy | 0.05% | $86,886.57 | — | — |
| 539 | INDB | Independent Bank Corp. | Financial Services | 0.05% | $86,723.56 | $3.78B | 11.8 |
| 540 | CNMD | CONMED Corporation | Healthcare | 0.05% | $86,234.51 | $1.40B | 25.3 |
| 541 | IT | Gartner, Inc. | Technology | 0.05% | $86,071.50 | $12.97B | 18.6 |
| 542 | LADR | Ladder Capital Corp | Real Estate | 0.05% | $86,071.50 | $1.16B | 11.4 |
| 543 | OMCL | Omnicell, Inc. | Healthcare | 0.05% | $85,908.48 | $1.61B | 42.1 |
| 544 | PAYC | Paycom Software, Inc. | Technology | 0.05% | $85,745.47 | $11.34B | 26.6 |
| 545 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.05% | $85,582.46 | $7.84B | 13.4 |
| 546 | WOR | Worthington Industries, Inc. | Industrials | 0.05% | $85,419.44 | $3.16B | 19.4 |
| 547 | NBTB | NBT Bancorp Inc. | Financial Services | 0.05% | $84,930.40 | $2.64B | 12.4 |
| 548 | TBBK | The Bancorp, Inc. | Financial Services | 0.05% | $83,626.29 | $2.02B | 9.3 |
| 549 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.05% | $83,626.29 | $3.96B | 12.0 |
| 550 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.05% | $83,300.26 | $1.72B | 13.0 |
| 551 | POOL | Pool Corporation | Industrials | 0.05% | $83,137.24 | $6.27B | 15.8 |
| 552 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.05% | $83,137.24 | $2.88B | 35.7 |
| 553 | QCRH | QCR Holdings, Inc. | Financial Services | 0.05% | $82,974.23 | $1.62B | 11.7 |
| 554 | STBA | S&T Bancorp, Inc. | Financial Services | 0.05% | $82,648.20 | $1.72B | 13.0 |
| 555 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.05% | $82,485.19 | $1.99B | 15.2 |
| 556 | BANR | Banner Corporation | Financial Services | 0.05% | $82,485.19 | $2.48B | 11.2 |
| 557 | GDDY | GoDaddy Inc. | Technology | 0.05% | $81,996.14 | $13.42B | 15.8 |
| 558 | ZD | Ziff Davis Inc | Communication Services | 0.05% | $81,996.14 | $1.96B | — |
| 559 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.05% | $81,833.13 | $4.37B | — |
| 560 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.05% | $81,833.13 | $1.32B | 12.3 |
| 561 | WEX | WEX Inc. | Technology | 0.05% | $81,670.12 | $6.20B | 18.1 |
| 562 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.05% | $81,507.10 | $2.17B | 11.9 |
| 563 | PSN | Parsons Corporation | Technology | 0.05% | $81,181.07 | $4.72B | 30.4 |
| 564 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.05% | $80,692.03 | $1.81B | 14.1 |
| 565 | MAS | Masco Corporation | Industrials | 0.05% | $80,529.02 | $14.37B | 16.8 |
| 566 | AAT | American Assets Trust, Inc. | Real Estate | 0.05% | $80,366.00 | $1.65B | 73.4 |
| 567 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.05% | $80,202.99 | $13.25B | 18.6 |
| 568 | GNW | Genworth Financial, Inc. | Financial Services | 0.05% | $80,039.97 | $3.43B | 18.1 |
| 569 | ALLE | Allegion plc | Industrials | 0.05% | $79,876.96 | $13.31B | 20.5 |
| 570 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.05% | $77,594.76 | $3.68B | 17.2 |
| 571 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.05% | $77,431.75 | $10.74B | 21.9 |
| 572 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.05% | $77,268.73 | $6.35B | — |
| 573 | IOSP | Innospec Inc. | Basic Materials | 0.05% | $77,268.73 | $2.38B | 19.8 |
| 574 | OTTR | Otter Tail Corporation | Industrials | 0.05% | $76,942.70 | $3.78B | 19.5 |
| 575 | BY | Byline Bancorp, Inc. | Financial Services | 0.05% | $76,942.70 | $1.68B | 11.2 |
| 576 | WEN | The Wendy's Company | Consumer Cyclical | 0.05% | $76,779.69 | $1.28B | 10.2 |
| 577 | FRME | First Merchants Corporation | Financial Services | 0.05% | $76,616.67 | $2.49B | 12.7 |
| 578 | HP | Helmerich & Payne, Inc. | Energy | 0.05% | $76,616.67 | $3.74B | — |
| 579 | CBT | Cabot Corporation | Basic Materials | 0.05% | $76,453.66 | $3.84B | 20.8 |
| 580 | NNI | Nelnet, Inc. | Financial Services | 0.05% | $76,290.65 | $4.56B | 15.2 |
| 581 | MGRC | McGrath RentCorp | Industrials | 0.05% | $76,127.63 | $2.76B | 18.2 |
| 582 | ITRI | Itron, Inc. | Technology | 0.05% | $76,127.63 | $3.64B | 13.9 |
| 583 | TREX | Trex Company, Inc. | Industrials | 0.05% | $75,801.60 | $4.66B | 26.9 |
| 584 | HTH | Hilltop Holdings Inc. | Financial Services | 0.05% | $75,801.60 | $2.11B | 13.6 |
| 585 | PEGA | Pegasystems Inc. | Technology | 0.05% | $75,638.59 | $5.68B | 19.5 |
| 586 | SJW | SJW Group Common Stock | Utilities | 0.05% | $75,638.59 | — | — |
| 587 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.05% | $75,475.58 | $2.29B | 7.8 |
| 588 | CSL | Carlisle Companies Incorporated | Industrials | 0.05% | $75,312.56 | $13.26B | 19.0 |
| 589 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.05% | $75,312.56 | $4.93B | 15.3 |
| 590 | IDA | IDACORP, Inc. | Utilities | 0.05% | $75,312.56 | $8.00B | 22.9 |
| 591 | SNDR | Schneider National, Inc. | Industrials | 0.05% | $74,823.52 | $5.52B | 50.0 |
| 592 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.05% | $74,497.49 | $13.29B | 19.2 |
| 593 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.05% | $74,334.48 | $14.31B | 13.0 |
| 594 | ALGN | Align Technology, Inc. | Healthcare | 0.05% | $74,171.46 | $10.46B | 25.6 |
| 595 | UNM | Unum Group | Financial Services | 0.05% | $74,008.45 | $14.60B | 21.5 |
| 596 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.05% | $73,845.43 | $11.23B | 32.9 |
| 597 | BTU | Peabody Energy Corporation | Energy | 0.05% | $73,519.41 | $2.91B | — |
| 598 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.04% | $73,193.38 | $9.05B | 21.7 |
| 599 | EHC | Encompass Health Corporation | Healthcare | 0.04% | $71,074.19 | $12.61B | 21.4 |
| 600 | ABCB | Ameris Bancorp | Financial Services | 0.04% | $70,911.18 | $5.35B | 14.4 |
| 601 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.04% | $70,748.16 | $7.99B | 13.6 |
| 602 | RPM | RPM International Inc. | Basic Materials | 0.04% | $70,585.15 | $12.72B | 18.4 |
| 603 | FELE | Franklin Electric Co., Inc. | Industrials | 0.04% | $68,302.95 | $4.43B | 28.9 |
| 604 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.04% | $68,139.94 | $4.94B | 20.0 |
| 605 | CNM | Core & Main, Inc. | Industrials | 0.04% | $67,324.87 | $7.74B | 17.3 |
| 606 | HWC | Hancock Whitney Corporation | Financial Services | 0.04% | $67,324.87 | $5.86B | 14.3 |
| 607 | RYN | Rayonier Inc. | Real Estate | 0.04% | $67,324.87 | $5.68B | 41.3 |
| 608 | CACI | CACI International Inc | Technology | 0.04% | $65,694.72 | $13.58B | 25.4 |
| 609 | TEX | Terex Corporation | Industrials | 0.04% | $65,368.70 | $5.83B | 24.4 |
| 610 | NOV | NOV Inc. | Energy | 0.04% | $64,879.65 | $6.75B | 70.1 |
| 611 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.04% | $64,716.64 | $4.22B | 22.7 |
| 612 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.04% | $64,390.61 | $4.01B | 22.7 |
| 613 | DUOL | Duolingo, Inc. | Technology | 0.04% | $64,227.60 | $6.61B | 16.8 |
| 614 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.04% | $64,227.60 | $11.84B | 29.1 |
| 615 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.04% | $63,575.54 | $5.49B | 12.5 |
| 616 | NEU | NewMarket Corporation | Basic Materials | 0.04% | $63,575.54 | $8.06B | 18.9 |
| 617 | GGG | Graco Inc. | Industrials | 0.04% | $60,804.30 | $13.28B | 25.8 |
| 618 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $60,315.25 | $11.27B | 353.6 |
| 619 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.04% | $60,315.25 | $1.03B | — |
| 620 | OPCH | Option Care Health, Inc. | Healthcare | 0.03% | $55,098.80 | $4.67B | 23.6 |
| 621 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.03% | $49,393.30 | $1.54B | 49.3 |
| 622 | PSKY | Paramount Skydance Corporation | Communication Services | 0.03% | $48,415.22 | — | — |
| 623 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.03% | $46,785.08 | $3.27B | 18.8 |
| 624 | FRSH | Freshworks Inc. | Technology | 0.03% | $46,622.06 | $3.59B | 21.8 |
| 625 | TNET | TriNet Group, Inc. | Industrials | 0.03% | $46,459.05 | $3.25B | 18.8 |
| 626 | NOG | Northern Oil and Gas, Inc. | Energy | 0.03% | $46,296.03 | $2.89B | — |
| 627 | FCN | FTI Consulting, Inc. | Industrials | 0.03% | $43,198.76 | $4.10B | 17.9 |
| 628 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.03% | $42,546.71 | $4.21B | 19.6 |
| 629 | RH | RH | Consumer Cyclical | 0.03% | $42,383.69 | $2.14B | 20.0 |
| 630 | TIC | Acuren Corporation | Industrials | 0.03% | $42,383.69 | $1.89B | — |
| 631 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.03% | $42,220.68 | $1.62B | 15.3 |
| 632 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.03% | $42,057.66 | $4.20B | 26.0 |
| 633 | DLB | Dolby Laboratories, Inc. | Industrials | 0.03% | $42,057.66 | $5.62B | 25.5 |
| 634 | PVH | PVH Corp. | Consumer Cyclical | 0.03% | $41,894.65 | $3.91B | — |
| 635 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.03% | $41,731.64 | — | — |
| 636 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.03% | $41,731.64 | $2.75B | 20.1 |
| 637 | PLUS | ePlus inc. | Technology | 0.03% | $41,731.64 | $2.45B | 20.2 |
| 638 | CVBF | CVB Financial Corp. | Financial Services | 0.03% | $41,731.64 | $3.85B | 15.3 |
| 639 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.03% | $41,568.62 | $3.46B | 22.5 |
| 640 | FOUR | Shift4 Payments, Inc. | Technology | 0.03% | $41,405.61 | $3.11B | 62.6 |
| 641 | WABC | Westamerica Bancorporation | Financial Services | 0.03% | $41,405.61 | $1.42B | 13.6 |
| 642 | CARG | CarGurus, Inc. | Communication Services | 0.03% | $41,079.58 | $2.70B | 16.1 |
| 643 | ENR | Energizer Holdings, Inc. | Industrials | 0.03% | $40,916.56 | $1.49B | 18.2 |
| 644 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.03% | $40,916.56 | $3.71B | 22.1 |
| 645 | GIC | Global Industrial Company | Industrials | 0.02% | $39,938.48 | $1.68B | 20.0 |
| 646 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.02% | $39,286.42 | $1.27B | 14.1 |
| 647 | GABC | German American Bancorp, Inc. | Financial Services | 0.02% | $39,123.41 | $1.88B | 13.1 |
| 648 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.02% | $39,123.41 | $3.15B | 21.0 |
| 649 | CBU | Community Bank System, Inc. | Financial Services | 0.02% | $38,797.38 | $3.17B | 14.0 |
| 650 | CPK | Chesapeake Utilities Corporation | Utilities | 0.02% | $38,634.37 | $3.34B | 21.1 |
| 651 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.02% | $38,634.37 | $3.57B | 82.1 |
| 652 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.02% | $38,471.35 | $2.06B | 12.5 |
| 653 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.02% | $38,471.35 | $2.19B | 14.4 |
| 654 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.02% | $38,471.35 | $1.62B | 12.2 |
| 655 | LILAK | Liberty Latin America Ltd | Communication Services | 0.02% | $38,471.35 | $1.57B | — |
| 656 | FBP | First BanCorp. | Financial Services | 0.02% | $38,308.34 | $4.18B | 11.5 |
| 657 | FBK | FB Financial Corporation | Financial Services | 0.02% | $38,308.34 | $2.55B | 11.4 |
| 658 | VEC | Vectrus Inc | Industrials | 0.02% | $38,308.34 | — | — |
| 659 | FIVN | Five9, Inc. | Technology | 0.02% | $38,145.32 | $2.41B | 46.7 |
| 660 | SRCE | 1st Source Corporation | Financial Services | 0.02% | $38,145.32 | $2.07B | 12.3 |
| 661 | SCL | Stepan Company | Basic Materials | 0.02% | $38,145.32 | $1.41B | — |
| 662 | CNXN | PC Connection, Inc. | Technology | 0.02% | $38,145.32 | $2.25B | 23.6 |
| 663 | WSFS | WSFS Financial Corporation | Financial Services | 0.02% | $37,982.31 | $3.92B | 12.8 |
| 664 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.02% | $37,656.28 | $1.81B | 20.0 |
| 665 | NVST | Envista Holdings Corporation | Healthcare | 0.02% | $37,656.28 | $3.68B | 39.5 |
| 666 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.02% | $37,330.25 | $1.36B | 12.6 |
| 667 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.02% | $37,167.24 | $1.53B | 19.8 |
| 668 | NBHC | National Bank Holdings Corporation | Financial Services | 0.02% | $36,678.20 | $1.68B | 15.9 |
| 669 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.02% | $35,537.10 | $2.97B | 51.7 |
| 670 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.02% | $35,048.05 | $1.77B | 131.6 |
| 671 | WERN | Werner Enterprises, Inc. | Industrials | 0.02% | $32,113.80 | $1.97B | — |
| 672 | MAN | ManpowerGroup Inc. | Industrials | 0.02% | $31,135.71 | $1.93B | 16.4 |
| 673 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.02% | $28,364.47 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($163.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FAB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.0% | 163 | CINF, ALL, BRK.B |
| Consumer Cyclical | 14.2% | 106 | CCL, AMCR, PHM |
| Energy | 11.8% | 54 | YZ8, COP, OVV |
| Industrials | 9.2% | 81 | GPN, HON, FDX |
| Utilities | 8.4% | 41 | EIX, PCG, ED |
| Technology | 8.4% | 57 | CTSH, FIS, FISV |
| Consumer Defensive | 5.7% | 45 | STZ, DG, DLTR |
| Healthcare | 5.6% | 38 | CI, ZBH, THC |
| Real Estate | 4.2% | 35 | VICI, JLL, INVH |
| Communication Services | 4.1% | 20 | FOXA, CHTR, CMCSA |
| Basic Materials | 4.0% | 29 | CF, CRH, MLM |
| Other | 0.5% | 2 | AAYA, FDP |
| Financial | 0.2% | 1 | NRZ |
| Services | 0.1% | 1 | WLY |
Sum of the weights of the holdings in each sector.
FAB top industries
Banks - Regional
8.1%
Oil & Gas E&P
7.0%
Utilities - Regulated Electric
5.9%
Insurance - Property & Casualty
4.6%
Information Technology Services
4.0%
Telecom Services
2.2%
Packaging & Containers
2.2%
Residential Construction
2.0%
Software - Application
2.0%
Credit Services
1.9%
Utilities - Regulated Gas
1.9%
Insurance - Diversified
1.8%
Packaged Foods
1.8%
Insurance - Specialty
1.7%
Oil & Gas Refining & Marketing
1.6%
FAB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | 50.0% | 186 of 186 | 0.58% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 49.5% | 186 of 374 | 0.57% |
| IWM | iShares Russell 2000 ETF | 18.0% | 269 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 15.0% | 664 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 13.9% | 205 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 3.5% | 18 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FAB portfolio
First Trust Multi Cap Value AlphaDEX Fund holds 673 positions. The ten largest make up 5.0% of the fund and the top 50 21.8%, so it behaves like a portfolio of about 424 equally weighted stocks. The biggest positions are Cognizant Technology Solutions Corporation (0.51%), Constellation Brands, Inc. (0.51%), Permian Resources Corporation (0.51%), Fidelity National Information Services, Inc. (0.51%), ConocoPhillips (0.50%).
By sector, Financial Services is 23.0%, Consumer Cyclical is 14.2%, Energy is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FAB chart, FAB performance, FAB dividends, FAB valuation, FAB overview.
FAB holdings FAQ
How many holdings does FAB have?
FAB holds 673 positions as of October 25, 2026.
What are the top 10 holdings of FAB?
The ten largest holdings are Cognizant Technology Solutions Corporation (0.51%), Constellation Brands, Inc. (0.51%), Permian Resources Corporation (0.51%), Fidelity National Information Services, Inc. (0.51%), ConocoPhillips (0.50%), Cincinnati Financial Corporation (0.49%), The Allstate Corporation (0.49%), Ovintiv Inc. (0.49%), Fiserv, Inc. (0.48%), EQT Corporation (0.48%). Together they are 5.0% of the fund.
What percentage of FAB is Cognizant Technology Solutions Corporation?
Cognizant Technology Solutions Corporation is the largest holding at 0.51% of net assets, about $839,197.11 of the fund's $163.0M.
Which sector is the largest in FAB?
Financial Services is the largest sector at 23.0%, followed by Consumer Cyclical (14.2%) and Energy (11.8%), based on the sectors of the individual holdings.
How concentrated is FAB?
The top 10 holdings are 5.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FAB behaves like a portfolio of about 424 equally weighted stocks.