Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) Holdings
FEAC holdings summary
as of Oct 25, 2026- Holdings
- 420 positions listed
- Top 10 weight
- 35.9% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- NVDA 7.65% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1035.9%
Top 2549.8%
Top 5065.3%
Top 10080.7%
Top 25093.0%
All FEAC holdings
420 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.65% | $1.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.43% | $1.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.74% | $775,402.91 | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.69% | $603,662.46 | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.53% | $414,924.81 | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.48% | $406,557.21 | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 2.20% | $360,347.11 | $1.12T | 42.2 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.96% | $320,212.11 | $1.14T | 13.4 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.82% | $298,089.55 | $994.34B | 11.8 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.36% | $222,093.42 | $1.81T | 26.7 |
| 11 | ABBV | AbbVie Inc. | Healthcare | 1.32% | $215,739.94 | $504.37B | 80.6 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.16% | $189,245.27 | $423.39B | 32.2 |
| 13 | RTX | RTX Corporation | Industrials | 1.00% | $163,389.23 | $261.36B | 34.1 |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 0.96% | $156,822.88 | $193.67B | — |
| 15 | ADI | Analog Devices, Inc. | Technology | 0.95% | $155,611.13 | $191.62B | 47.0 |
| 16 | GCP | General Electric Company | Other | 0.91% | $149,486.90 | — | — |
| 17 | PGR | The Progressive Corporation | Financial Services | 0.90% | $146,686.78 | $126.81B | 11.0 |
| 18 | SPGI | S&P Global Inc. | Financial Services | 0.90% | $146,604.91 | $126.66B | 26.1 |
| 19 | V | Visa Inc. | Financial Services | 0.88% | $144,901.91 | $755.84B | 34.3 |
| 20 | APH | Amphenol Corporation | Technology | 0.87% | $141,741.55 | $195.67B | 39.7 |
| 21 | SCHW | The Charles Schwab Corporation | Financial Services | 0.85% | $139,334.43 | $159.03B | 15.7 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.84% | $137,975.31 | $232.83B | — |
| 23 | UBER | Uber Technologies, Inc. | Technology | 0.83% | $136,698.07 | $143.69B | 15.4 |
| 24 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.81% | $132,571.58 | $122.05B | 13.2 |
| 25 | ETN | Eaton Corporation plc | Industrials | 0.80% | $131,654.58 | $151.92B | 39.8 |
| 26 | GOOG | Alphabet Inc. | Communication Services | 0.76% | $125,235.60 | $4.12T | 16.9 |
| 27 | ADBE | Adobe Inc. | Technology | 0.76% | $124,384.11 | $95.43B | 13.7 |
| 28 | T | AT&T Inc. | Communication Services | 0.75% | $123,614.48 | $160.62B | 7.7 |
| 29 | CME | CME Group Inc. | Financial Services | 0.75% | $122,615.61 | $105.67B | 24.9 |
| 30 | FTNT | Fortinet, Inc. | Technology | 0.72% | $117,965.13 | $124.09B | 59.8 |
| 31 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.72% | $117,866.88 | $1.40T | 328.4 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.72% | $117,768.63 | $358.24B | 12.2 |
| 33 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.69% | $113,331.02 | $97.23B | 15.9 |
| 34 | TT | Trane Technologies plc | Industrials | 0.68% | $111,218.65 | $100.97B | 34.2 |
| 35 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.66% | $108,336.66 | $99.86B | 34.3 |
| 36 | ELV | Elevance Health Inc. | Healthcare | 0.66% | $108,107.41 | $92.88B | 19.0 |
| 37 | JCI | Johnson Controls International plc | Industrials | 0.65% | $106,322.54 | $88.12B | 41.1 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.63% | $102,408.92 | $330.30B | 45.8 |
| 39 | JPM | JPMorgan Chase & Co. | Financial Services | 0.60% | $97,496.44 | $902.16B | 14.2 |
| 40 | WDC | Western Digital Corporation | Technology | 0.59% | $97,087.07 | $124.28B | 12.3 |
| 41 | CMCSA | Comcast Corporation | Communication Services | 0.57% | $93,386.33 | $77.72B | 7.1 |
| 42 | MMM | 3M Company | Industrials | 0.57% | $93,255.33 | $84.97B | 29.3 |
| 43 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.56% | $91,879.83 | $81.41B | 19.6 |
| 44 | MPC | Marathon Petroleum Corporation | Energy | 0.51% | $83,741.48 | $134.25B | 16.6 |
| 45 | HWM | Howmet Aerospace Inc. | Industrials | 0.51% | $82,955.49 | $88.12B | 47.6 |
| 46 | PG | The Procter & Gamble Company | Consumer Defensive | 0.49% | $80,008.00 | $370.12B | 24.1 |
| 47 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.48% | $78,779.87 | $104.01B | 39.6 |
| 48 | GM | General Motors Company | Consumer Cyclical | 0.47% | $77,142.38 | $73.67B | 37.7 |
| 49 | ECL | Ecolab Inc. | Basic Materials | 0.47% | $77,060.51 | $80.98B | 38.8 |
| 50 | AMD | Advanced Micro Devices, Inc. | Technology | 0.46% | $75,799.63 | $863.17B | 134.9 |
| 51 | BSX | Boston Scientific Corporation | Healthcare | 0.45% | $74,178.51 | $64.33B | 18.0 |
| 52 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.45% | $73,490.77 | $89.59B | 42.3 |
| 53 | ALL | The Allstate Corporation | Financial Services | 0.44% | $71,411.15 | $62.68B | 5.0 |
| 54 | NUE | Nucor Corporation | Basic Materials | 0.43% | $70,150.28 | $58.15B | 20.4 |
| 55 | GD | General Dynamics Corporation | Industrials | 0.42% | $68,791.16 | $93.13B | 21.0 |
| 56 | AMAT | Applied Materials, Inc. | Technology | 0.41% | $67,104.54 | $324.81B | 35.3 |
| 57 | FDX | FedEx Corporation | Industrials | 0.40% | $66,236.66 | $69.47B | 15.8 |
| 58 | MS | Morgan Stanley | Financial Services | 0.40% | $65,483.42 | $283.60B | 14.3 |
| 59 | XOM | Exxon Mobil Corporation | Energy | 0.39% | $64,419.05 | $735.95B | 23.0 |
| 60 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.38% | $61,569.80 | $48.50B | 10.7 |
| 61 | CRH | CRH PLC | Basic Materials | 0.37% | $61,160.43 | — | — |
| 62 | PH | Parker-Hannifin Corporation | Industrials | 0.37% | $61,062.18 | $121.49B | 33.8 |
| 63 | AME | AMETEK, Inc. | Industrials | 0.37% | $60,914.81 | $56.90B | 36.3 |
| 64 | KEYS | Keysight Technologies, Inc. | Technology | 0.36% | $59,129.94 | $56.39B | 44.8 |
| 65 | BKR | Baker Hughes Company | Energy | 0.35% | $57,918.19 | $55.29B | 17.9 |
| 66 | MRK | Merck & Co., Inc. | Healthcare | 0.35% | $57,033.94 | $360.08B | 115.8 |
| 67 | NTRA | Natera, Inc. | Healthcare | 0.35% | $56,657.32 | $56.71B | — |
| 68 | HUM | Humana Inc. | Healthcare | 0.35% | $56,657.32 | $49.61B | 39.1 |
| 69 | VEEV | Veeva Systems Inc. | Healthcare | 0.34% | $55,691.20 | $50.25B | 50.9 |
| 70 | TRV | The Travelers Companies, Inc. | Financial Services | 0.33% | $53,251.33 | $81.25B | 10.5 |
| 71 | CIEN | Ciena Corporation | Technology | 0.32% | $52,678.21 | $47.18B | 74.4 |
| 72 | ABT | Abbott Laboratories | Healthcare | 0.32% | $52,530.83 | $181.50B | 33.8 |
| 73 | VST | Vistra Corp. | Utilities | 0.32% | $52,465.33 | $51.02B | 25.6 |
| 74 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.32% | $52,334.33 | $75.68B | 28.6 |
| 75 | ROK | Rockwell Automation, Inc. | Industrials | 0.32% | $52,301.58 | $47.43B | 39.9 |
| 76 | LHX | L3Harris Technologies, Inc. | Industrials | 0.32% | $51,744.84 | $46.28B | 25.1 |
| 77 | OXY | Occidental Petroleum Corporation | Energy | 0.31% | $51,237.21 | $62.36B | 17.7 |
| 78 | STT | State Street Corporation | Financial Services | 0.31% | $51,237.21 | $45.52B | 13.5 |
| 79 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.30% | $49,927.22 | $44.24B | 12.1 |
| 80 | F | Ford Motor Company | Consumer Cyclical | 0.30% | $49,092.09 | $49.57B | — |
| 81 | FIX | Comfort Systems USA, Inc. | Industrials | 0.29% | $47,716.60 | $50.65B | 35.4 |
| 82 | XYZ | Block, Inc | Technology | 0.28% | $46,570.35 | $46.80B | 139.1 |
| 83 | NTAP | NetApp, Inc. | Technology | 0.28% | $46,553.98 | $40.03B | 28.7 |
| 84 | CVS | CVS Health Corporation | Healthcare | 0.27% | $44,621.73 | $118.13B | 24.3 |
| 85 | SYY | Sysco Corporation | Consumer Defensive | 0.27% | $44,539.86 | $40.45B | 21.9 |
| 86 | TWLO | Twilio Inc | Technology | 0.27% | $43,590.11 | $37.53B | 33.8 |
| 87 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.25% | $40,495.25 | $36.60B | 9.6 |
| 88 | TEAM | Atlassian Corporation | Technology | 0.24% | $39,873.00 | $52.61B | — |
| 89 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.24% | $39,119.75 | $32.89B | 24.6 |
| 90 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.21% | $34,436.52 | $34.68B | 18.0 |
| 91 | HAL | Halliburton Company | Energy | 0.21% | $34,403.77 | $27.91B | 17.6 |
| 92 | NTRS | Northern Trust Corporation | Financial Services | 0.21% | $34,371.02 | $30.29B | 14.2 |
| 93 | COP | ConocoPhillips | Energy | 0.20% | $33,388.52 | $176.01B | 19.4 |
| 94 | QCOM | QUALCOMM Incorporated | Technology | 0.20% | $33,355.77 | $183.79B | 19.9 |
| 95 | ZTS | Zoetis Inc. | Healthcare | 0.20% | $32,520.65 | $32.80B | 13.1 |
| 96 | MDB | MongoDB, Inc. | Technology | 0.20% | $31,931.15 | $27.15B | 468.8 |
| 97 | NEM | Newmont Corporation | Basic Materials | 0.19% | $31,521.77 | $124.97B | 15.0 |
| 98 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.19% | $30,424.65 | $37.88B | 209.1 |
| 99 | FISV | Fiserv, Inc. | Technology | 0.18% | $29,802.41 | $25.29B | 9.1 |
| 100 | FTI | TechnipFMC plc | Energy | 0.18% | $29,360.28 | $27.32B | 24.3 |
| 101 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.18% | $29,114.66 | $75.02B | 37.1 |
| 102 | VICI | VICI Properties Inc. | Real Estate | 0.17% | $28,083.04 | $25.99B | 9.2 |
| 103 | ZM | Zoom Video Communications, Inc. | Technology | 0.17% | $27,788.29 | $27.48B | 8.7 |
| 104 | IQV | IQVIA Holdings Inc. | Healthcare | 0.16% | $26,347.29 | $43.93B | 33.2 |
| 105 | VRT | Vertiv Holdings Co | Industrials | 0.16% | $26,003.42 | $79.47B | 46.7 |
| 106 | JNJ | Johnson & Johnson | Healthcare | 0.16% | $25,528.54 | $615.87B | 38.8 |
| 107 | OKTA | Okta, Inc. | Technology | 0.16% | $25,430.29 | $32.74B | 112.8 |
| 108 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.15% | $25,364.79 | $20.99B | 23.9 |
| 109 | KO | The Coca-Cola Company | Consumer Defensive | 0.15% | $25,364.79 | $404.01B | 28.2 |
| 110 | Q | Qnity Electronics, Inc. | Technology | 0.15% | $25,086.42 | $24.15B | 41.2 |
| 111 | HPE | Hewlett Packard Enterprise Company | Technology | 0.15% | $25,020.92 | $73.18B | 28.4 |
| 112 | EFX | Equifax Inc. | Industrials | 0.15% | $24,496.92 | $18.94B | 28.4 |
| 113 | PFE | Pfizer Inc. | Healthcare | 0.14% | $23,432.55 | $168.60B | 38.9 |
| 114 | NVT | nVent Electric plc | Industrials | 0.14% | $22,957.68 | $22.99B | 39.3 |
| 115 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.14% | $22,581.05 | $360.32B | 25.8 |
| 116 | DINO | HF Sinclair Corporation | Energy | 0.13% | $22,040.68 | $22.27B | 11.9 |
| 117 | INCY | Incyte Corporation | Healthcare | 0.13% | $21,811.43 | $22.92B | 14.4 |
| 118 | SNX | TD SYNNEX Corporation | Technology | 0.13% | $21,778.68 | $19.69B | 15.0 |
| 119 | SCCO | Southern Copper Corporation | Basic Materials | 0.12% | $19,699.06 | $169.30B | 29.9 |
| 120 | L | Loews Corporation | Financial Services | 0.12% | $19,355.19 | $22.59B | 13.5 |
| 121 | J | Jacobs Engineering Group Inc. | Industrials | 0.11% | $18,782.07 | $16.51B | 46.9 |
| 122 | EXEL | Exelixis, Inc. | Healthcare | 0.11% | $18,159.82 | $15.42B | 19.6 |
| 123 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.11% | $17,914.19 | $20.03B | 83.5 |
| 124 | WCC | WESCO International, Inc. | Industrials | 0.11% | $17,701.32 | $16.61B | 23.6 |
| 125 | TXG | 10x Genomics, Inc. | Healthcare | 0.11% | $17,553.94 | $9.10B | — |
| 126 | EBAY | eBay Inc. | Consumer Cyclical | 0.11% | $17,291.95 | $53.52B | 25.3 |
| 127 | DOCU | DocuSign, Inc. | Technology | 0.11% | $17,291.95 | $13.95B | 45.5 |
| 128 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.11% | $17,275.57 | $17.26B | 36.3 |
| 129 | OSCR | Oscar Health, Inc. | Healthcare | 0.10% | $17,079.07 | $9.84B | 24.7 |
| 130 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.10% | $16,948.07 | $13.83B | 35.6 |
| 131 | EVTC | EVERTEC, Inc. | Technology | 0.10% | $16,522.32 | $1.86B | 20.3 |
| 132 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.10% | $16,260.32 | $6.50B | 13.2 |
| 133 | U | Unity Software Inc. | Technology | 0.10% | $16,178.45 | $17.78B | — |
| 134 | BMBL | Bumble Inc. | Communication Services | 0.10% | $16,145.70 | $910.1M | — |
| 135 | AIZ | Assurant, Inc. | Financial Services | 0.10% | $16,145.70 | $13.97B | 13.6 |
| 136 | TW | Tradeweb Markets Inc. | Financial Services | 0.10% | $15,850.95 | $24.52B | 27.2 |
| 137 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.10% | $15,687.20 | $1.92T | — |
| 138 | DK | Delek US Holdings, Inc. | Energy | 0.10% | $15,605.33 | $4.69B | 20.8 |
| 139 | GDDY | GoDaddy Inc. | Technology | 0.09% | $15,326.95 | $13.42B | 15.8 |
| 140 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.09% | $15,326.95 | $23.30B | 15.1 |
| 141 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.09% | $15,294.20 | $256.60B | 12.7 |
| 142 | NSC | Norfolk Southern Corporation | Industrials | 0.09% | $15,228.70 | $73.43B | 27.9 |
| 143 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $15,163.20 | $48.77B | 34.1 |
| 144 | INTC | Intel Corporation | Technology | 0.09% | $15,146.83 | $474.96B | — |
| 145 | SPT | Sprout Social, Inc. | Technology | 0.09% | $15,081.33 | $683.5M | — |
| 146 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.09% | $15,048.58 | $13.29B | 19.2 |
| 147 | HUBS | HubSpot, Inc. | Technology | 0.09% | $15,015.83 | $11.52B | 82.5 |
| 148 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.09% | $14,950.33 | $13.79B | 19.9 |
| 149 | DG | Dollar General Corporation | Consumer Defensive | 0.09% | $14,901.20 | $29.64B | 17.4 |
| 150 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.09% | $14,835.70 | $380.7M | — |
| 151 | CW | Curtiss-Wright Corporation | Industrials | 0.09% | $14,688.33 | $18.55B | 34.6 |
| 152 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $14,688.33 | $31.90B | 60.2 |
| 153 | LAMR | Lamar Advertising Company | Real Estate | 0.09% | $14,540.95 | $15.24B | 27.4 |
| 154 | ASAN | Asana, Inc. | Technology | 0.09% | $14,524.58 | $2.26B | — |
| 155 | KMI | Kinder Morgan, Inc. | Energy | 0.09% | $14,115.21 | $76.16B | 22.1 |
| 156 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.08% | $13,885.96 | $12.14B | 30.2 |
| 157 | YEXT | Yext, Inc. | Technology | 0.08% | $13,804.08 | $683.0M | 40.6 |
| 158 | COO | The Cooper Companies, Inc. | Healthcare | 0.08% | $13,492.96 | $11.02B | 19.9 |
| 159 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.08% | $13,280.08 | $11.76B | 11.5 |
| 160 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.08% | $13,263.71 | $12.26B | 20.0 |
| 161 | NWSA | News Corporation | Communication Services | 0.08% | $13,181.83 | $16.18B | 29.2 |
| 162 | ESTC | Elastic N.V. | Technology | 0.08% | $12,870.71 | $9.63B | 26.2 |
| 163 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.08% | $12,772.46 | $14.00B | 27.9 |
| 164 | PINS | Pinterest, Inc | Communication Services | 0.08% | $12,756.08 | $12.41B | 64.4 |
| 165 | NSIT | Insight Enterprises, Inc. | Technology | 0.08% | $12,690.58 | $4.71B | 23.6 |
| 166 | SEIC | SEI Investments Company | Financial Services | 0.07% | $12,166.59 | $12.53B | 18.4 |
| 167 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.07% | $11,937.34 | $11.76B | — |
| 168 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.07% | $11,937.34 | $507.4M | 19.3 |
| 169 | GIC | Global Industrial Company | Industrials | 0.07% | $11,920.96 | $1.68B | 20.0 |
| 170 | AYI | Acuity Brands, Inc. | Industrials | 0.07% | $11,888.21 | $9.08B | 17.8 |
| 171 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.07% | $11,544.34 | $11.83B | 27.2 |
| 172 | OPCH | Option Care Health, Inc. | Healthcare | 0.07% | $11,380.59 | $4.67B | 23.6 |
| 173 | NAVN | Navan, Inc. | Technology | 0.07% | $11,380.59 | $6.61B | — |
| 174 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.07% | $11,347.84 | $10.58B | 147.8 |
| 175 | NFLX | Netflix, Inc. | Communication Services | 0.07% | $11,102.21 | $293.68B | 22.2 |
| 176 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.07% | $11,102.21 | $9.38B | — |
| 177 | LAW | CS Disco, Inc. | Technology | 0.07% | $11,085.84 | $284.8M | — |
| 178 | AVT | Avnet, Inc. | Technology | 0.07% | $11,069.46 | $7.40B | 23.3 |
| 179 | OOMA | Ooma, Inc | Technology | 0.07% | $11,053.09 | $544.3M | 50.6 |
| 180 | ZIP | ZipRecruiter, Inc. | Communication Services | 0.07% | $10,922.09 | $362.6M | 13.4 |
| 181 | LFUS | Littelfuse, Inc. | Technology | 0.07% | $10,872.97 | $9.67B | — |
| 182 | TK | Teekay Corporation | Energy | 0.07% | $10,872.97 | $1.23B | 6.8 |
| 183 | RPD | Rapid7, Inc. | Technology | 0.07% | $10,872.97 | $849.9M | 40.7 |
| 184 | LYFT | Lyft, Inc. | Technology | 0.07% | $10,676.47 | $6.37B | 2.5 |
| 185 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 0.07% | $10,660.09 | — | — |
| 186 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.06% | $10,627.34 | $1.54B | 49.3 |
| 187 | EXTR | Extreme Networks, Inc. | Technology | 0.06% | $10,594.59 | $2.87B | 70.1 |
| 188 | HIPO | Hippo Holdings Inc. | Financial Services | 0.06% | $10,578.22 | $931.0M | 7.6 |
| 189 | EXLS | ExlService Holdings, Inc. | Technology | 0.06% | $10,561.84 | $6.04B | 25.0 |
| 190 | HCI | HCI Group, Inc. | Financial Services | 0.06% | $10,545.47 | $2.47B | 8.6 |
| 191 | EVR | Evercore Inc. | Financial Services | 0.06% | $10,479.97 | $9.77B | 14.3 |
| 192 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.06% | $10,398.09 | $267.4M | — |
| 193 | NRDS | NerdWallet, Inc. | Communication Services | 0.06% | $10,217.97 | $640.8M | 11.1 |
| 194 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.06% | $10,168.84 | $4.01B | 22.7 |
| 195 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.06% | $10,152.47 | — | — |
| 196 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.06% | $10,136.09 | $1.31B | 6.2 |
| 197 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 0.06% | $10,070.59 | $448.9M | 20.2 |
| 198 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $10,070.59 | $36.32B | 22.0 |
| 199 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.06% | $10,054.22 | $2.82B | 25.4 |
| 200 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.06% | $10,005.09 | $1.88B | — |
| 201 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.06% | $9,988.72 | $2.16B | 7.7 |
| 202 | CXM | Sprinklr, Inc. | Technology | 0.06% | $9,955.97 | $1.35B | 64.8 |
| 203 | INTT | inTEST Corporation | Technology | 0.06% | $9,955.97 | $164.8M | 183.6 |
| 204 | PPL | PPL Corporation | Utilities | 0.06% | $9,955.97 | $26.47B | 20.8 |
| 205 | RDVT | Red Violet, Inc. | Technology | 0.06% | $9,923.22 | $1.19B | 64.9 |
| 206 | QTWO | Q2 Holdings, Inc. | Technology | 0.06% | $9,923.22 | $3.86B | 43.9 |
| 207 | ROKU | Roku, Inc | Communication Services | 0.06% | $9,612.09 | $22.94B | 65.8 |
| 208 | CZN | Crane Co | Other | 0.06% | $9,612.09 | — | — |
| 209 | PRLB | Proto Labs, Inc. | Industrials | 0.06% | $9,595.72 | $2.05B | 68.0 |
| 210 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.06% | $9,546.59 | $9.68B | 16.5 |
| 211 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.06% | $9,530.22 | $705.4M | — |
| 212 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.06% | $9,530.22 | $1.06B | 5.1 |
| 213 | EGHT | 8x8, Inc. | Technology | 0.06% | $9,481.09 | $280.2M | 48.5 |
| 214 | ATR | AptarGroup, Inc. | Healthcare | 0.06% | $9,464.72 | $7.92B | 22.5 |
| 215 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.06% | $9,464.72 | $6.91B | — |
| 216 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.06% | $9,431.97 | $752.5M | 11.4 |
| 217 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.06% | $9,431.97 | $438.2M | 20.5 |
| 218 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.06% | $9,431.97 | $2.72B | 14.2 |
| 219 | PAYS | PaySign, Inc. | Technology | 0.06% | $9,431.97 | $835.6M | 54.8 |
| 220 | ST | Sensata Technologies Holding plc | Technology | 0.06% | $9,399.22 | $5.91B | 67.6 |
| 221 | TTMI | TTM Technologies, Inc. | Technology | 0.06% | $9,366.47 | $9.89B | 42.5 |
| 222 | SMBK | SmartFinancial, Inc. | Financial Services | 0.06% | $9,333.72 | $869.3M | 15.0 |
| 223 | DIBS | 1stdibs.Com, Inc. | Communication Services | 0.06% | $9,104.47 | $143.5M | — |
| 224 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.06% | $9,071.72 | $2.07B | 100.9 |
| 225 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.06% | $9,055.35 | $6.97B | 19.5 |
| 226 | CNXN | PC Connection, Inc. | Technology | 0.06% | $9,022.60 | $2.25B | 23.6 |
| 227 | BIGC | Bigcommerce Holdings Inc | Technology | 0.05% | $8,989.85 | — | — |
| 228 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.05% | $8,957.10 | $895.8M | — |
| 229 | SONO | Sonos, Inc. | Technology | 0.05% | $8,891.60 | $2.05B | 38.5 |
| 230 | TLS | Telos Corporation | Technology | 0.05% | $8,858.85 | $299.7M | — |
| 231 | CLDT | Chatham Lodging Trust | Real Estate | 0.05% | $8,826.10 | $688.0M | 175.6 |
| 232 | NWS | News Corporation | Communication Services | 0.05% | $8,760.60 | $17.71B | 31.9 |
| 233 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.05% | $8,744.22 | $1.13B | — |
| 234 | DOLE | Dole plc | Consumer Defensive | 0.05% | $8,727.85 | $1.26B | 18.0 |
| 235 | PD | PagerDuty, Inc. | Technology | 0.05% | $8,711.47 | $1.27B | 8.0 |
| 236 | PHR | Phreesia, Inc. | Healthcare | 0.05% | $8,678.72 | $679.1M | 64.4 |
| 237 | CBK | Commercial Bancgroup, Inc. | Financial Services | 0.05% | $8,678.72 | $433.1M | 10.8 |
| 238 | INGN | Inogen, Inc. | Healthcare | 0.05% | $8,678.72 | $165.9M | — |
| 239 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.05% | $8,645.97 | $976.4M | — |
| 240 | CRCT | Cricut, Inc. | Technology | 0.05% | $8,629.60 | $1.35B | 15.7 |
| 241 | INFU | InfuSystem Holdings, Inc. | Healthcare | 0.05% | $8,613.22 | $266.9M | 33.5 |
| 242 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 0.05% | $8,596.85 | $667.4M | 23.3 |
| 243 | PII | Polaris Inc. | Consumer Cyclical | 0.05% | $8,596.85 | $2.97B | — |
| 244 | SCSC | ScanSource, Inc. | Technology | 0.05% | $8,580.47 | $1.21B | 16.5 |
| 245 | CRUS | Cirrus Logic, Inc. | Technology | 0.05% | $8,580.47 | $5.41B | 13.1 |
| 246 | OBK | Origin Bancorp, Inc. | Financials | 0.05% | $8,580.47 | $1.59B | 16.2 |
| 247 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.05% | $8,564.10 | $370.1M | — |
| 248 | HQY | HealthEquity, Inc. | Healthcare | 0.05% | $8,564.10 | $7.61B | 33.2 |
| 249 | YELP | Yelp Inc | Communication Services | 0.05% | $8,564.10 | $1.08B | 9.6 |
| 250 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.05% | $8,514.97 | $2.88B | 35.7 |
| 251 | SAQN | Software Acquisition Group Inc | Financial Services | 0.05% | $8,514.97 | — | — |
| 252 | CARG | CarGurus, Inc. | Communication Services | 0.05% | $8,514.97 | $2.70B | 16.1 |
| 253 | ACIW | ACI Worldwide, Inc. | Technology | 0.05% | $8,498.60 | $5.33B | 24.1 |
| 254 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.05% | $8,498.60 | $1.36B | 12.6 |
| 255 | AGL | agilon health, inc. | Healthcare | 0.05% | $8,482.22 | $1.43B | — |
| 256 | APOG | Apogee Enterprises, Inc. | Industrials | 0.05% | $8,465.85 | $864.7M | 13.1 |
| 257 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.05% | $8,449.47 | $2.67B | 10.0 |
| 258 | AVBC | Avidia Bancorp, Inc. | Financial Services | 0.05% | $8,449.47 | $405.6M | 23.1 |
| 259 | 73V0 | PONCE FIN. GROUP DL -01 | Financial Services | 0.05% | $8,433.10 | — | — |
| 260 | UVSP | Univest Financial Corporation | Financial Services | 0.05% | $8,416.72 | $1.14B | 11.9 |
| 261 | SSTK | Shutterstock, Inc | Communication Services | 0.05% | $8,416.72 | $164.0M | — |
| 262 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.05% | $8,416.72 | $10.29B | 11.9 |
| 263 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.05% | $8,400.35 | $1.16B | 327.3 |
| 264 | NBBK | NB Bancorp, Inc. | Financial Services | 0.05% | $8,367.60 | $957.9M | 13.1 |
| 265 | DSGR | Distribution Solutions Group, Inc. | Industrials | 0.05% | $8,367.60 | $1.62B | 184.5 |
| 266 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.05% | $8,351.22 | $567.8M | 9.3 |
| 267 | PAY_old | Verifone Inc | Technology | 0.05% | $8,351.22 | — | — |
| 268 | GCI_old | Gannett Co. Inc | Communication Services | 0.05% | $8,334.85 | — | — |
| 269 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.05% | $8,334.85 | $2.21B | 12.2 |
| 270 | KLTR | Kaltura, Inc. | Technology | 0.05% | $8,302.10 | $210.5M | — |
| 271 | BCPC | Balchem Corporation | Basic Materials | 0.05% | $8,302.10 | $5.44B | 33.6 |
| 272 | GFF | Griffon Corporation | Industrials | 0.05% | $8,285.72 | $4.26B | 20.0 |
| 273 | COUR | Coursera, Inc. | Consumer Defensive | 0.05% | $8,285.72 | $1.41B | — |
| 274 | AM | Antero Midstream Corporation | Energy | 0.05% | $8,285.72 | $9.80B | 24.9 |
| 275 | NEXN | Nexxen International Ltd. | Communication Services | 0.05% | $8,285.72 | $504.6M | 40.3 |
| 276 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.05% | $8,269.35 | $4.94B | 20.0 |
| 277 | ENTA | Enanta Pharmaceuticals, Inc. | Healthcare | 0.05% | $8,269.35 | $323.3M | — |
| 278 | RYZ | Ryerson Holding Corporation | Industrials | 0.05% | $8,252.97 | $1.43B | — |
| 279 | OIS | Oil States International, Inc. | Energy | 0.05% | $8,252.97 | $489.8M | — |
| 280 | AP | Ampco-Pittsburgh Corporation | Industrials | 0.05% | $8,220.22 | $170.6M | — |
| 281 | SMC | Summit Midstream Corporation | Energy | 0.05% | $8,220.22 | $423.2M | — |
| 282 | Z | Zillow Group, Inc | Communication Services | 0.05% | $8,220.22 | $6.93B | 134.0 |
| 283 | PKBK | Parke Bancorp, Inc. | Financial Services | 0.05% | $8,203.85 | $380.4M | 8.4 |
| 284 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.05% | $8,203.85 | $2.27B | 22.1 |
| 285 | LTC | LTC Properties, Inc. | Real Estate | 0.05% | $8,203.85 | $2.35B | 15.6 |
| 286 | DOX | Amdocs Limited | Technology | 0.05% | $8,203.85 | $6.27B | 14.3 |
| 287 | KMX | CarMax, Inc. | Consumer Cyclical | 0.05% | $8,203.85 | $7.57B | 25.3 |
| 288 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.05% | $8,187.47 | $1.15B | 9.8 |
| 289 | PMTS | CPI Card Group Inc | Financial Services | 0.05% | $7,827.23 | — | — |
| 290 | VMD | Viemed Healthcare Inc | Healthcare | 0.05% | $7,778.10 | — | — |
| 291 | HELE | Helen of Troy Limited | Consumer Defensive | 0.05% | $7,778.10 | $678.1M | — |
| 292 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.05% | $7,778.10 | $4.11B | 36.1 |
| 293 | RNGR | Ranger Energy Services, Inc. | Energy | 0.05% | $7,778.10 | $347.3M | 24.4 |
| 294 | LILAK | Liberty Latin America Ltd | Communication Services | 0.05% | $7,745.35 | $1.57B | — |
| 295 | LMB | Limbach Holdings, Inc. | Industrials | 0.05% | $7,728.98 | $580.6M | 19.0 |
| 296 | WSFS | WSFS Financial Corporation | Financial Services | 0.05% | $7,728.98 | $3.92B | 12.8 |
| 297 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.05% | $7,712.60 | $7.81B | 29.2 |
| 298 | CRNC | Cerence Inc. | Technology | 0.05% | $7,712.60 | $403.9M | — |
| 299 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.05% | $7,696.23 | $419.5M | 12.0 |
| 300 | TPC | Tutor Perini Corporation | Industrials | 0.05% | $7,696.23 | $4.09B | 33.5 |
| 301 | ENS | EnerSys | Industrials | 0.05% | $7,696.23 | $6.08B | 18.1 |
| 302 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.05% | $7,679.85 | — | — |
| 303 | SPOK | Spok Holdings, Inc. | Healthcare | 0.05% | $7,679.85 | $221.9M | 18.6 |
| 304 | REPR | Repro Med Systems Inc | Other | 0.05% | $7,663.48 | — | — |
| 305 | ADT | ADT Inc. | Industrials | 0.05% | $7,663.48 | $5.02B | 9.4 |
| 306 | OUT | Outfront Media Inc. | Real Estate | 0.05% | $7,663.48 | $5.35B | 21.9 |
| 307 | PAYO | Payoneer Global Inc. | Technology | 0.05% | $7,647.10 | $2.41B | 50.9 |
| 308 | CHYM | Chime Financial, Inc. | Technology | 0.05% | $7,647.10 | $11.23B | 33.7 |
| 309 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.05% | $7,647.10 | $1.81B | — |
| 310 | AROW | Arrow Financial Corporation | Financial Services | 0.05% | $7,647.10 | $682.6M | 11.9 |
| 311 | QH9 | ADTRAN Holdings Inc. | Other | 0.05% | $7,630.73 | — | — |
| 312 | INNV | InnovAge Holding Corp. | Healthcare | 0.05% | $7,597.98 | $1.21B | — |
| 313 | ELMD | Electromed, Inc. | Healthcare | 0.05% | $7,597.98 | $227.2M | 21.1 |
| 314 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.05% | $7,581.60 | $17.47B | 31.6 |
| 315 | ASTE | Astec Industries, Inc. | Industrials | 0.05% | $7,581.60 | $880.0M | 45.0 |
| 316 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.05% | $7,565.23 | $2.11B | 38.5 |
| 317 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.05% | $7,565.23 | — | — |
| 318 | CMC | Commercial Metals Company | Industrials | 0.05% | $7,548.85 | $7.19B | 11.1 |
| 319 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.05% | $7,548.85 | $989.7M | — |
| 320 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.05% | $7,532.48 | $7.14B | 65.7 |
| 321 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.05% | $7,532.48 | $455.0M | 8.0 |
| 322 | USCB | USCB Financial Holdings, Inc. | Financial Services | 0.05% | $7,516.10 | $412.9M | 14.3 |
| 323 | STTK | Shattuck Labs, Inc. | Healthcare | 0.05% | $7,516.10 | $544.0M | — |
| 324 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.05% | $7,499.73 | — | — |
| 325 | LCY | Landcadia Holdings III Inc | Financial Services | 0.05% | $7,499.73 | — | — |
| 326 | YOU | Clear Secure, Inc. | Technology | 0.05% | $7,499.73 | $4.52B | 29.5 |
| 327 | FDP | Fresh Del Monte Produce Inc | Other | 0.05% | $7,499.73 | — | — |
| 328 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.05% | $7,483.35 | $455.2M | — |
| 329 | AVA | Avista Corporation | Utilities | 0.05% | $7,466.98 | $3.07B | 13.2 |
| 330 | PLXS | Plexus Corp. | Technology | 0.05% | $7,450.60 | $6.14B | 34.0 |
| 331 | IRMD | IRadimed Corporation | Healthcare | 0.05% | $7,434.23 | $1.13B | 49.3 |
| 332 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.05% | $7,401.48 | $645.9M | 12.3 |
| 333 | CVBF | CVB Financial Corp. | Financial Services | 0.05% | $7,401.48 | $3.85B | 15.3 |
| 334 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.05% | $7,401.48 | $4.22B | 22.7 |
| 335 | ATNI | ATN International, Inc | Communication Services | 0.04% | $7,368.73 | $396.6M | 2.5 |
| 336 | MTRN | Materion Corporation | Basic Materials | 0.04% | $7,368.73 | $5.11B | 57.2 |
| 337 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.04% | $7,303.23 | $4.61B | — |
| 338 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.04% | $7,286.85 | — | — |
| 339 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $7,155.85 | $46.95B | 12.4 |
| 340 | LSTR | Landstar System, Inc. | Industrials | 0.04% | $7,090.35 | $5.83B | 44.5 |
| 341 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.04% | $6,795.60 | $5.40B | 33.5 |
| 342 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.04% | $6,762.85 | $578.3M | 4.5 |
| 343 | CDXS | Codexis, Inc. | Healthcare | 0.04% | $6,746.48 | $135.8M | — |
| 344 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.04% | $6,697.35 | $435.5M | 35.6 |
| 345 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.04% | $6,680.98 | $222.4M | 12.5 |
| 346 | AADI | Aadi Bioscience Inc | Healthcare | 0.04% | $6,680.98 | — | — |
| 347 | PRVA | Privia Health Group, Inc. | Healthcare | 0.04% | $6,664.60 | $2.88B | 107.2 |
| 348 | GPRE | Green Plains Inc. | Basic Materials | 0.04% | $6,648.23 | $1.01B | 9.0 |
| 349 | NESR | National Energy Services Reunited Corp. | Energy | 0.04% | $6,631.85 | $1.89B | 20.4 |
| 350 | CWK | Cushman & Wakefield plc | Real Estate | 0.04% | $6,615.48 | $2.65B | 39.0 |
| 351 | VOX | Vox Royalty Corp | Basic Materials | 0.04% | $6,615.48 | — | — |
| 352 | WHG | Westwood Holdings Group, Inc. | Financial Services | 0.04% | $6,582.73 | $177.8M | 21.7 |
| 353 | ADNT | Adient plc | Consumer Cyclical | 0.04% | $6,582.73 | $1.41B | 32.6 |
| 354 | VTRS | Viatris Inc. | Healthcare | 0.04% | $6,566.35 | $21.43B | — |
| 355 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.04% | $6,549.98 | $1.99B | — |
| 356 | NMRK | Newmark Group, Inc. | Real Estate | 0.04% | $6,533.60 | $2.90B | 15.0 |
| 357 | MRP | Millrose Properties, Inc. | Real Estate | 0.04% | $6,500.85 | $3.74B | 7.8 |
| 358 | BKTI | BK Technologies Corporation | Technology | 0.04% | $6,484.48 | $245.0M | 19.1 |
| 359 | CSTM | Constellium SE | Basic Materials | 0.04% | $6,468.10 | $3.45B | 6.6 |
| 360 | ECG | Everus Construction Group Inc | Industrials | 0.04% | $6,451.73 | $5.60B | 22.1 |
| 361 | AMBQ | Ambiq Micro, Inc. | Technology | 0.04% | $6,451.73 | $1.21B | — |
| 362 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 0.04% | $6,451.73 | $472.8M | — |
| 363 | PCAR | PACCAR Inc | Industrials | 0.04% | $6,435.35 | $58.33B | 23.3 |
| 364 | NPCE | NeuroPace, Inc. | Healthcare | 0.04% | $6,418.98 | $420.1M | — |
| 365 | SKYW | SkyWest, Inc. | Industrials | 0.04% | $6,418.98 | $3.55B | 9.1 |
| 366 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.04% | $6,386.23 | $7.14B | — |
| 367 | XPER | Xperi Holding Corporation | Technology | 0.04% | $6,353.48 | $242.9M | — |
| 368 | III | Information Services Group, Inc. | Technology | 0.04% | $6,173.36 | $273.5M | 23.5 |
| 369 | VSNT | Versant Media Group, Inc. | Communication Services | 0.04% | $6,140.61 | $4.42B | 6.0 |
| 370 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.04% | $5,993.23 | $2.21B | — |
| 371 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.04% | $5,927.73 | $379.4M | 20.4 |
| 372 | PKE | Park Aerospace Corp. | Industrials | 0.04% | $5,894.98 | $572.3M | 37.1 |
| 373 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.04% | $5,878.61 | $2.00B | — |
| 374 | BXC | BlueLinx Holdings Inc. | Industrials | 0.03% | $5,682.11 | $578.7M | — |
| 375 | TH | Target Hospitality Corp. | Industrials | 0.03% | $5,600.23 | $1.51B | — |
| 376 | TRUP | Trupanion, Inc. | Financial Services | 0.03% | $5,420.11 | $1.23B | 53.1 |
| 377 | CERS | Cerus Corporation | Healthcare | 0.03% | $5,403.73 | $439.3M | — |
| 378 | SNOW | Snowflake Inc. | Technology | 0.03% | $5,338.23 | $108.25B | — |
| 379 | MITT | AG Mortgage Investment Trust, Inc. | Real Estate | 0.03% | $5,141.73 | $170.5M | 7.2 |
| 380 | KODK | Eastman Kodak Company | Industrials | 0.03% | $5,027.11 | $866.5M | — |
| 381 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.03% | $5,010.73 | — | — |
| 382 | CECO | CECO Environmental Corp. | Industrials | 0.03% | $4,846.98 | $3.32B | — |
| 383 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.03% | $4,634.11 | $406.1M | 58.0 |
| 384 | HSTM | HealthStream, Inc. | Healthcare | 0.03% | $4,503.11 | $1.01B | 46.0 |
| 385 | MTW | The Manitowoc Company, Inc. | Industrials | 0.03% | $4,093.74 | $776.8M | 39.2 |
| 386 | BLZE | Backblaze, Inc. | Technology | 0.03% | $4,093.74 | $532.3M | — |
| 387 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.02% | $4,011.86 | $3.06B | — |
| 388 | PRTO_old | Proteon Therapeutics Inc | Other | 0.02% | $3,487.86 | — | — |
| 389 | INSE | Inspired Entertainment, Inc. | Consumer Cyclical | 0.02% | $3,111.24 | $87.2M | — |
| 390 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $2,898.37 | $18.69B | 35.8 |
| 391 | LILAP | Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref | Communication Services | 0.02% | $2,881.99 | — | — |
| 392 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.02% | $2,767.37 | $48.45B | 38.6 |
| 393 | SLAB | Silicon Laboratories Inc. | Technology | 0.02% | $2,701.87 | $7.37B | — |
| 394 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.02% | $2,636.37 | $13.65B | 14.4 |
| 395 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.02% | $2,619.99 | — | — |
| 396 | NATL | NCR Atleos Corporation | Technology | 0.02% | $2,570.87 | $3.39B | 17.8 |
| 397 | OGN | Organon & Co. | Healthcare | 0.01% | $2,374.37 | $3.61B | 17.6 |
| 398 | LXP | LXP Industrial Trust | Real Estate | 0.01% | $2,341.62 | $3.60B | 60.5 |
| 399 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.01% | $2,194.24 | $2.28B | 15.5 |
| 400 | MLAB | Mesa Laboratories, Inc. | Technology | 0.01% | $2,030.49 | $685.4M | 144.1 |
| 401 | IT | Gartner, Inc. | Technology | 0.01% | $1,981.37 | $12.97B | 18.6 |
| 402 | FRD | Friedman Industries, Incorporated | Basic Materials | 0.01% | $1,964.99 | $292.0M | 10.5 |
| 403 | WMT | Walmart Inc. | Consumer Defensive | 0.01% | $1,948.62 | $945.50B | 43.0 |
| 404 | AMRK_old | Amark Preci | Financial Services | 0.01% | $1,915.87 | — | — |
| 405 | DIOD | Diodes Incorporated | Technology | 0.01% | $1,637.49 | $3.82B | 44.3 |
| 406 | PVH | PVH Corp. | Consumer Cyclical | 0.01% | $1,637.49 | $3.91B | — |
| 407 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.01% | $1,555.62 | $1.88B | — |
| 408 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.01% | $1,473.75 | $11.05B | 26.9 |
| 409 | ATO | Atmos Energy Corporation | Utilities | 0.01% | $1,342.75 | $28.28B | 19.9 |
| 410 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.00% | $753.25 | $250.2M | — |
| 411 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.00% | $524.00 | $2.41B | 10.9 |
| 412 | SFL | SFL Corporation Ltd. | Industrials | 0.00% | $393.00 | $1.71B | 25.8 |
| 413 | UCB | United Community Banks, Inc. | Financial Services | 0.00% | $376.62 | $4.11B | 11.1 |
| 414 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.00% | $376.62 | $6.34B | 21.9 |
| 415 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.00% | $327.50 | $691.2M | 10.3 |
| 416 | NGS | Natural Gas Services Group, Inc. | Energy | 0.00% | $278.37 | $401.1M | 19.3 |
| 417 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.00% | $229.25 | $2.12B | 16.6 |
| 418 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.00% | $212.87 | $3.83B | — |
| 419 | AKBA | Akebia Therapeutics, Inc. | Healthcare | 0.00% | $65.50 | $185.7M | — |
| 420 | EIX | Edison International | Utilities | 0.00% | $49.12 | $21.52B | 5.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEAC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.1% | 93 | NVDA, AAPL, MSFT |
| Financial Services | 13.2% | 56 | BRK.B, PGR, SPGI |
| Healthcare | 12.6% | 68 | LLY, ABBV, GILD |
| Industrials | 9.0% | 52 | RTX, ETN, TT |
| Communication Services | 8.3% | 25 | GOOGL, META, GOOG |
| Consumer Cyclical | 6.6% | 38 | AMZN, TSLA, ABNB |
| Basic Materials | 2.8% | 18 | FCX, ECL, NUE |
| Energy | 2.8% | 17 | MPC, XOM, BKR |
| Consumer Defensive | 2.6% | 24 | PG, MNST, SYY |
| Other | 1.2% | 7 | GCP, CZN, REPR |
| Real Estate | 0.8% | 15 | VICI, LAMR, GLPI |
| Utilities | 0.4% | 6 | VST, PPL, AVA |
| Financials | 0.1% | 1 | OBK |
Sum of the weights of the holdings in each sector.
FEAC top industries
Semiconductors
14.0%
Software - Infrastructure
8.2%
Consumer Electronics
7.5%
Internet Content & Information
6.4%
Drug Manufacturers - General
5.9%
Software - Application
3.6%
Internet Retail
2.7%
Aerospace & Defense
2.5%
Insurance - Property & Casualty
2.2%
Insurance - Diversified
2.2%
Banks - Diversified
2.0%
Financial Data & Stock Exchanges
1.9%
Specialty Industrial Machinery
1.9%
Communication Equipment
1.7%
Capital Markets
1.6%
FEAC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FBUF | Fidelity Dynamic Buffered Equity ETF | 65.5% | 122 of 162 | 0.46% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 65.5% | 124 of 166 | 0.27% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 53.4% | 128 of 479 | 0.29% |
| SPY | SPDR S&P 500 ETF | 53.3% | 134 of 502 | 0.09% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 52.9% | 77 of 168 | 0.73% |
| VTI | Vanguard Total Stock Market ETF | 51.8% | 402 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEAC portfolio
Fidelity Enhanced U.S. All-Cap Equity ETF holds 420 positions. The ten largest make up 35.9% of the fund and the top 50 65.3%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.65%), Apple Inc. (7.43%), Microsoft Corporation (4.74%), Alphabet Inc. (3.69%), Amazon.com, Inc. (2.53%).
By sector, Technology is 39.1%, Financial Services is 13.2%, Healthcare is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEAC chart, FEAC performance, FEAC dividends, FEAC valuation, FEAC overview.
FEAC holdings FAQ
How many holdings does FEAC have?
FEAC holds 420 positions as of October 25, 2026.
What are the top 10 holdings of FEAC?
The ten largest holdings are NVIDIA Corporation (7.65%), Apple Inc. (7.43%), Microsoft Corporation (4.74%), Alphabet Inc. (3.69%), Amazon.com, Inc. (2.53%), Broadcom Inc. (2.48%), Eli Lilly and Company (2.20%), Berkshire Hathaway Inc. (1.96%), Micron Technology, Inc. (1.82%), Meta Platforms, Inc. (1.36%). Together they are 35.9% of the fund.
What percentage of FEAC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.65% of net assets, about $1.3M of the fund's $16.4M.
Which sector is the largest in FEAC?
Technology is the largest sector at 39.1%, followed by Financial Services (13.2%) and Healthcare (12.6%), based on the sectors of the individual holdings.
How concentrated is FEAC?
The top 10 holdings are 35.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEAC behaves like a portfolio of about 48 equally weighted stocks.