Fidelity Enhanced Small Cap ETF (FESM) Holdings
FESM holdings summary
as of Oct 25, 2026- Holdings
- 867 positions listed
- Top 10 weight
- 7.3% of net assets
- Effective holdings
- 319 equal-weight equivalent
- Largest holding
- OSCR 0.78% Oscar Health, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 107.3%
Top 2516.2%
Top 5028.4%
Top 10046.0%
Top 25075.3%
All FESM holdings
756 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | Healthcare | 0.78% | $51.8M | $9.84B | 24.7 |
| 2 | GKOS | Glaukos Corporation | Healthcare | 0.76% | $50.4M | $9.72B | — |
| 3 | CMC | Commercial Metals Company | Industrials | 0.74% | $48.6M | $7.19B | 11.1 |
| 4 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.73% | $48.5M | $6.50B | 13.2 |
| 5 | ENS | EnerSys | Industrials | 0.73% | $48.1M | $6.08B | 18.1 |
| 6 | FLR | Fluor Corporation | Industrials | 0.71% | $47.2M | $6.28B | — |
| 7 | OUT | Outfront Media Inc. | Real Estate | 0.71% | $47.0M | $5.35B | 21.9 |
| 8 | HQY | HealthEquity, Inc. | Healthcare | 0.71% | $46.9M | $7.61B | 33.2 |
| 9 | OPCH | Option Care Health, Inc. | Healthcare | 0.71% | $46.8M | $4.67B | 23.6 |
| 10 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.66% | $43.9M | $4.94B | 20.0 |
| 11 | GFF | Griffon Corporation | Industrials | 0.66% | $43.4M | $4.26B | 20.0 |
| 12 | PLXS | Plexus Corp. | Technology | 0.65% | $43.2M | $6.14B | 34.0 |
| 13 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.65% | $43.0M | — | — |
| 14 | BCPC | Balchem Corporation | Basic Materials | 0.63% | $41.7M | $5.44B | 33.6 |
| 15 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.61% | $40.5M | $5.40B | 33.5 |
| 16 | ACIW | ACI Worldwide, Inc. | Technology | 0.61% | $40.3M | $5.33B | 24.1 |
| 17 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.60% | $39.4M | $4.11B | 36.1 |
| 18 | SONO | Sonos, Inc. | Technology | 0.59% | $39.3M | $2.05B | 38.5 |
| 19 | PAYO | Payoneer Global Inc. | Technology | 0.59% | $39.1M | $2.41B | 50.9 |
| 20 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.57% | $37.4M | $5.84B | 12.0 |
| 21 | WSFS | WSFS Financial Corporation | Financial Services | 0.56% | $37.1M | $3.92B | 12.8 |
| 22 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.56% | $37.0M | $12.04B | 53.9 |
| 23 | WSBC | WesBanco, Inc. | Financial Services | 0.55% | $36.3M | $3.57B | 10.7 |
| 24 | DK | Delek US Holdings, Inc. | Energy | 0.54% | $36.0M | $4.69B | 20.8 |
| 25 | WK | Workiva Inc. | Technology | 0.54% | $36.0M | $4.10B | 89.7 |
| 26 | HCI | HCI Group, Inc. | Financial Services | 0.54% | $35.7M | $2.47B | 8.6 |
| 27 | NAVN | Navan, Inc. | Technology | 0.54% | $35.7M | $6.61B | — |
| 28 | YOU | Clear Secure, Inc. | Technology | 0.54% | $35.6M | $4.52B | 29.5 |
| 29 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.54% | $35.5M | $2.16B | 7.7 |
| 30 | CECO | CECO Environmental Corp. | Industrials | 0.53% | $35.3M | $3.32B | — |
| 31 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.53% | $34.7M | $2.72B | 14.2 |
| 32 | TPC | Tutor Perini Corporation | Industrials | 0.52% | $34.5M | $4.09B | 33.5 |
| 33 | SXT | Sensient Technologies Corporation | Basic Materials | 0.51% | $33.9M | $5.69B | 36.0 |
| 34 | CVLT | Commvault Systems, Inc. | Technology | 0.50% | $33.3M | $6.18B | 95.0 |
| 35 | MTRN | Materion Corporation | Basic Materials | 0.50% | $33.0M | $5.11B | 57.2 |
| 36 | GH | Guardant Health, Inc. | Healthcare | 0.50% | $32.9M | $21.28B | — |
| 37 | NSIT | Insight Enterprises, Inc. | Technology | 0.50% | $32.8M | $4.71B | 23.6 |
| 38 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.49% | $32.6M | $9.05B | 22.1 |
| 39 | SKYW | SkyWest, Inc. | Industrials | 0.49% | $32.1M | $3.55B | 9.1 |
| 40 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.48% | $32.0M | $2.21B | 12.2 |
| 41 | ATRC | AtriCure, Inc. | Healthcare | 0.48% | $31.8M | $2.85B | 267.0 |
| 42 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.47% | $31.0M | — | — |
| 43 | SNEX | StoneX Group Inc. | Financial Services | 0.46% | $30.4M | $6.89B | 18.9 |
| 44 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.46% | $30.2M | $4.87B | 11.9 |
| 45 | EXTR | Extreme Networks, Inc. | Technology | 0.46% | $30.2M | $2.87B | 70.1 |
| 46 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.45% | $30.0M | $5.71B | 18.0 |
| 47 | AIR | AAR Corp. | Industrials | 0.45% | $29.5M | $3.97B | 20.3 |
| 48 | CWK | Cushman & Wakefield plc | Real Estate | 0.44% | $29.4M | $2.65B | 39.0 |
| 49 | PII | Polaris Inc. | Consumer Cyclical | 0.44% | $28.8M | $2.97B | — |
| 50 | WT | WisdomTree, Inc. | Financial Services | 0.44% | $28.8M | $3.24B | 38.9 |
| 51 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.43% | $28.3M | $3.83B | — |
| 52 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.42% | $27.6M | $2.88B | 35.7 |
| 53 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.41% | $27.3M | $3.82B | — |
| 54 | MXL | MaxLinear, Inc. | Technology | 0.41% | $27.0M | $6.47B | — |
| 55 | YELP | Yelp Inc | Communication Services | 0.41% | $26.8M | $1.08B | 9.6 |
| 56 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.40% | $26.8M | — | — |
| 57 | CARG | CarGurus, Inc. | Communication Services | 0.40% | $26.6M | $2.70B | 16.1 |
| 58 | FHI | Federated Hermes, Inc. | Financial Services | 0.40% | $26.3M | $4.18B | 10.4 |
| 59 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.40% | $26.3M | $6.34B | 21.9 |
| 60 | UCB | United Community Banks, Inc. | Financial Services | 0.40% | $26.1M | $4.11B | 11.1 |
| 61 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.39% | $26.1M | $4.01B | 22.7 |
| 62 | BGC | BGC Group, Inc | Financial Services | 0.39% | $25.5M | $5.40B | 29.0 |
| 63 | WLY | John Wiley & Sons Inc. | Services | 0.38% | $25.4M | $2.67B | 14.2 |
| 64 | BHE | Benchmark Electronics, Inc. | Technology | 0.37% | $24.8M | $2.54B | 48.4 |
| 65 | HNGE | Hinge Health, Inc. | Healthcare | 0.37% | $24.5M | $8.00B | 32.7 |
| 66 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.37% | $24.3M | $2.19B | 14.4 |
| 67 | SR | Spire Inc. | Utilities | 0.37% | $24.3M | $4.85B | 23.8 |
| 68 | UPST | Upstart Holdings, Inc. | Financial Services | 0.37% | $24.2M | $2.29B | 47.1 |
| 69 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.36% | $24.0M | $3.15B | 10.5 |
| 70 | PRGS | Progress Software Corporation | Technology | 0.36% | $23.8M | $1.67B | 18.8 |
| 71 | KMT | Kennametal Inc. | Industrials | 0.36% | $23.7M | $2.35B | 7.0 |
| 72 | QTWO | Q2 Holdings, Inc. | Technology | 0.36% | $23.7M | $3.86B | 43.9 |
| 73 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.36% | $23.6M | $2.11B | 38.5 |
| 74 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.36% | $23.5M | $2.82B | 25.4 |
| 75 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.36% | $23.5M | $8.23B | — |
| 76 | DXPE | DXP Enterprises, Inc. | Industrials | 0.35% | $23.3M | $2.73B | 30.9 |
| 77 | TWST | Twist Bioscience Corporation | Healthcare | 0.35% | $23.2M | $8.80B | — |
| 78 | EXLS | ExlService Holdings, Inc. | Technology | 0.35% | $22.9M | $6.04B | 25.0 |
| 79 | AVA | Avista Corporation | Utilities | 0.35% | $22.9M | $3.07B | 13.2 |
| 80 | NMIH | NMI Holdings, Inc. | Financial Services | 0.35% | $22.8M | $3.06B | 8.0 |
| 81 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.33% | $22.1M | $2.27B | 22.1 |
| 82 | DCO | Ducommun Incorporated | Industrials | 0.33% | $21.9M | $2.58B | — |
| 83 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.33% | $21.6M | — | — |
| 84 | ENVA | Enova International, Inc. | Financial Services | 0.33% | $21.5M | $4.43B | 13.3 |
| 85 | VEC | Vectrus Inc | Industrials | 0.32% | $21.1M | — | — |
| 86 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.32% | $20.9M | $8.61B | — |
| 87 | WKC | World Kinect Corporation | Energy | 0.32% | $20.9M | $1.85B | — |
| 88 | APPN | Appian Corporation | Technology | 0.31% | $20.8M | $2.95B | — |
| 89 | VERX | Vertex, Inc. | Technology | 0.31% | $20.8M | $2.17B | — |
| 90 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.31% | $20.7M | $2.69B | 9.8 |
| 91 | DIOD | Diodes Incorporated | Technology | 0.31% | $20.7M | $3.82B | 44.3 |
| 92 | ACMR | ACM Research, Inc. | Technology | 0.31% | $20.7M | $3.70B | 25.0 |
| 93 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.31% | $20.7M | $3.96B | 12.0 |
| 94 | PRGO | Perrigo Company plc | Healthcare | 0.31% | $20.5M | $2.30B | — |
| 95 | FULT | Fulton Financial Corporation | Financial Services | 0.31% | $20.4M | $4.28B | 10.8 |
| 96 | ALKS | Alkermes plc | Healthcare | 0.30% | $19.7M | $6.92B | 108.5 |
| 97 | TOWN | TowneBank | Financial Services | 0.30% | $19.6M | $3.24B | 17.8 |
| 98 | FBK | FB Financial Corporation | Financial Services | 0.30% | $19.5M | $2.55B | 11.4 |
| 99 | CMPR | Cimpress N.V | Industrials | 0.29% | $19.3M | $1.86B | 20.1 |
| 100 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.29% | $19.3M | $2.99B | 73.7 |
| 101 | STEP | StepStone Group Inc. | Financial Services | 0.29% | $19.1M | $5.38B | — |
| 102 | PRVA | Privia Health Group, Inc. | Healthcare | 0.29% | $18.9M | $2.88B | 107.2 |
| 103 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.29% | $18.9M | $5.29B | 20.5 |
| 104 | CNK | Cinemark Holdings, Inc | Communication Services | 0.28% | $18.8M | $4.46B | 21.4 |
| 105 | FRME | First Merchants Corporation | Financial Services | 0.28% | $18.5M | $2.49B | 12.7 |
| 106 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.27% | $18.2M | $8.64B | 22.8 |
| 107 | PRLB | Proto Labs, Inc. | Industrials | 0.27% | $18.1M | $2.05B | 68.0 |
| 108 | SPHR | Sphere Entertainment Co. | Communication Services | 0.27% | $17.9M | $3.72B | — |
| 109 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.27% | $17.9M | $6.17B | — |
| 110 | CRC | California Resources Corporation | Energy | 0.27% | $17.8M | $4.83B | — |
| 111 | ABM | ABM Industries Incorporated | Industrials | 0.26% | $17.4M | $3.00B | 18.5 |
| 112 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.26% | $17.4M | $4.37B | 16.3 |
| 113 | FLYW | Flywire Corporation | Technology | 0.26% | $17.4M | $2.28B | 71.0 |
| 114 | FUL | H.B. Fuller Company | Basic Materials | 0.26% | $17.4M | $2.76B | 14.3 |
| 115 | SPT | Sprout Social, Inc. | Technology | 0.26% | $17.2M | $683.5M | — |
| 116 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.26% | $17.1M | $7.81B | 29.2 |
| 117 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.26% | $17.1M | $895.8M | — |
| 118 | EVTC | EVERTEC, Inc. | Technology | 0.25% | $16.8M | $1.86B | 20.3 |
| 119 | BLKB | Blackbaud, Inc. | Technology | 0.25% | $16.8M | $2.34B | 16.1 |
| 120 | ASAN | Asana, Inc. | Technology | 0.25% | $16.7M | $2.26B | — |
| 121 | SLAB | Silicon Laboratories Inc. | Technology | 0.25% | $16.5M | $7.37B | — |
| 122 | RIG | Transocean Ltd. | Energy | 0.25% | $16.4M | $6.28B | — |
| 123 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.25% | $16.4M | $6.68B | 39.1 |
| 124 | TENB | Tenable Holdings, Inc. | Technology | 0.25% | $16.4M | $4.10B | 620.0 |
| 125 | EZPW | EZCORP, Inc. | Financial Services | 0.25% | $16.4M | $2.03B | 16.6 |
| 126 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.25% | $16.4M | $6.97B | 19.5 |
| 127 | YEXT | Yext, Inc. | Technology | 0.25% | $16.3M | $683.0M | 40.6 |
| 128 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.24% | $15.9M | — | — |
| 129 | FELE | Franklin Electric Co., Inc. | Industrials | 0.24% | $15.9M | $4.43B | 28.9 |
| 130 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.24% | $15.6M | $8.33B | 125.0 |
| 131 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.24% | $15.5M | $2.06B | 12.5 |
| 132 | HWKN | Hawkins, Inc. | Basic Materials | 0.23% | $15.4M | $2.75B | 34.1 |
| 133 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.23% | $15.3M | $6.75B | — |
| 134 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.23% | $15.2M | $1.53B | 19.8 |
| 135 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.23% | $15.1M | $2.20B | 56.3 |
| 136 | WERN | Werner Enterprises, Inc. | Industrials | 0.23% | $15.0M | $1.97B | — |
| 137 | LCY | Landcadia Holdings III Inc | Financial Services | 0.23% | $15.0M | — | — |
| 138 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.23% | $15.0M | $12.14B | 30.2 |
| 139 | APOG | Apogee Enterprises, Inc. | Industrials | 0.23% | $14.9M | $864.7M | 13.1 |
| 140 | PD | PagerDuty, Inc. | Technology | 0.23% | $14.9M | $1.27B | 8.0 |
| 141 | PAY_old | Verifone Inc | Technology | 0.22% | $14.7M | — | — |
| 142 | CDNA | CareDx, Inc | Healthcare | 0.22% | $14.7M | $3.31B | 30.8 |
| 143 | OMCL | Omnicell, Inc. | Healthcare | 0.22% | $14.7M | $1.61B | 42.1 |
| 144 | FTAI | FTAI Aviation Ltd. | Industrials | 0.22% | $14.7M | $16.89B | 35.8 |
| 145 | TXG | 10x Genomics, Inc. | Healthcare | 0.22% | $14.6M | $9.10B | — |
| 146 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.22% | $14.4M | $5.91B | — |
| 147 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.22% | $14.4M | $1.13B | — |
| 148 | NBTB | NBT Bancorp Inc. | Financial Services | 0.22% | $14.2M | $2.64B | 12.4 |
| 149 | TTMI | TTM Technologies, Inc. | Technology | 0.21% | $14.2M | $9.89B | 42.5 |
| 150 | FRSH | Freshworks Inc. | Technology | 0.21% | $14.2M | $3.59B | 21.8 |
| 151 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.21% | $14.2M | $2.29B | 37.3 |
| 152 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.21% | $14.1M | $1.71B | — |
| 153 | AI | C3.ai, Inc. | Technology | 0.21% | $14.1M | $1.82B | — |
| 154 | SCSC | ScanSource, Inc. | Technology | 0.21% | $14.1M | $1.21B | 16.5 |
| 155 | HMN | Horace Mann Educators Corporation | Financial Services | 0.21% | $14.1M | $1.88B | 10.8 |
| 156 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.21% | $14.1M | $4.94B | — |
| 157 | NMRK | Newmark Group, Inc. | Real Estate | 0.21% | $14.1M | $2.90B | 15.0 |
| 158 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.21% | $13.7M | $4.61B | — |
| 159 | CNO | CNO Financial Group, Inc. | Financial Services | 0.21% | $13.7M | $5.06B | 18.9 |
| 160 | FET | Forum Energy Technologies, Inc. | Energy | 0.21% | $13.7M | $902.9M | — |
| 161 | CVBF | CVB Financial Corp. | Financial Services | 0.21% | $13.7M | $3.85B | 15.3 |
| 162 | PBF | PBF Energy Inc. | Energy | 0.21% | $13.7M | $10.02B | 7.4 |
| 163 | RYZ | Ryerson Holding Corporation | Industrials | 0.21% | $13.7M | $1.43B | — |
| 164 | SANM | Sanmina Corporation | Technology | 0.21% | $13.7M | $9.42B | 31.4 |
| 165 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.21% | $13.6M | $3.18B | 57.9 |
| 166 | GCI_old | Gannett Co. Inc | Communication Services | 0.21% | $13.6M | — | — |
| 167 | TNK | Teekay Tankers Ltd. | Energy | 0.21% | $13.6M | $3.36B | 5.8 |
| 168 | KOD | Kodiak Sciences Inc. | Healthcare | 0.21% | $13.6M | $5.39B | — |
| 169 | CNXN | PC Connection, Inc. | Technology | 0.21% | $13.6M | $2.25B | 23.6 |
| 170 | OII | Oceaneering International, Inc. | Energy | 0.20% | $13.5M | $4.36B | 12.7 |
| 171 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.20% | $13.2M | $2.12B | 16.6 |
| 172 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.20% | $13.2M | $4.37B | — |
| 173 | MUR | Murphy Oil Corporation | Energy | 0.20% | $13.1M | $5.98B | 20.7 |
| 174 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.20% | $13.0M | $2.04B | 18.2 |
| 175 | UBSI | United Bankshares, Inc. | Financial Services | 0.19% | $12.8M | $6.36B | 12.7 |
| 176 | ASB | Associated Banc-Corp | Financial Services | 0.19% | $12.8M | $5.47B | 10.1 |
| 177 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.19% | $12.7M | $3.94B | 8.0 |
| 178 | CGON | CG Oncology, Inc. | Healthcare | 0.19% | $12.4M | $5.31B | — |
| 179 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.19% | $12.4M | $1.88B | — |
| 180 | NJR | New Jersey Resources Corporation | Utilities | 0.18% | $12.1M | $5.30B | 14.5 |
| 181 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.18% | $12.1M | $1.06B | 5.1 |
| 182 | LKFN | Lakeland Financial Corporation | Financial Services | 0.18% | $12.0M | $1.44B | 13.3 |
| 183 | BCTG | BCTG Acquisition Corp | Financial Services | 0.18% | $12.0M | — | — |
| 184 | HP | Helmerich & Payne, Inc. | Energy | 0.18% | $12.0M | $3.74B | — |
| 185 | CXM | Sprinklr, Inc. | Technology | 0.18% | $12.0M | $1.35B | 64.8 |
| 186 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.18% | $11.9M | $3.01B | 9.2 |
| 187 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.18% | $11.9M | $2.11B | — |
| 188 | MRTN | Marten Transport, Ltd. | Industrials | 0.18% | $11.8M | $1.05B | 85.6 |
| 189 | TRUP | Trupanion, Inc. | Financial Services | 0.18% | $11.8M | $1.23B | 53.1 |
| 190 | NSP | Insperity, Inc. | Industrials | 0.18% | $11.7M | $1.96B | — |
| 191 | CRGY | Crescent Energy Company | Energy | 0.18% | $11.7M | $5.42B | 125.2 |
| 192 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.18% | $11.7M | $3.06B | — |
| 193 | UTZ | Utz Brands, Inc. | Financial Services | 0.18% | $11.7M | $1.27B | — |
| 194 | SSRM | SSR Mining Inc | Basic Materials | 0.17% | $11.4M | — | — |
| 195 | CPF | Central Pacific Financial Corp. | Financial Services | 0.17% | $11.3M | $939.3M | 11.7 |
| 196 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.17% | $11.3M | $2.21B | — |
| 197 | CDP | COPT Defense Properties | Real Estate | 0.17% | $11.2M | $3.86B | 23.1 |
| 198 | SFL | SFL Corporation Ltd. | Industrials | 0.17% | $11.2M | $1.71B | 25.8 |
| 199 | POR | Portland General Electric Company | Utilities | 0.17% | $11.0M | $5.19B | 19.5 |
| 200 | AXGN | AxoGen, Inc. | Healthcare | 0.17% | $10.9M | $2.03B | — |
| 201 | WGS | GeneDx Holdings Corp. | Healthcare | 0.16% | $10.9M | $1.90B | — |
| 202 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.16% | $10.7M | $4.04B | — |
| 203 | REZI | Resideo Technologies, Inc. | Industrials | 0.16% | $10.6M | $2.50B | 6.9 |
| 204 | TILE | Interface, Inc. | Consumer Cyclical | 0.16% | $10.6M | $2.09B | 14.7 |
| 205 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.16% | $10.6M | $5.20B | — |
| 206 | TNET | TriNet Group, Inc. | Industrials | 0.16% | $10.6M | $3.25B | 18.8 |
| 207 | DY | Dycom Industries, Inc. | Industrials | 0.16% | $10.6M | $7.65B | 23.2 |
| 208 | UPWK | Upwork Inc. | Communication Services | 0.16% | $10.6M | $1.05B | 10.9 |
| 209 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.16% | $10.5M | $870.0M | — |
| 210 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.16% | $10.5M | $1.56B | 8.5 |
| 211 | WS | Worthington Steel, Inc. | Basic Materials | 0.16% | $10.4M | $1.99B | — |
| 212 | ACA | Arcosa, Inc. | Industrials | 0.16% | $10.4M | $7.22B | 36.3 |
| 213 | AMRK_old | Amark Preci | Financial Services | 0.16% | $10.4M | — | — |
| 214 | NBBK | NB Bancorp, Inc. | Financial Services | 0.16% | $10.3M | $957.9M | 13.1 |
| 215 | QH9 | ADTRAN Holdings Inc. | Other | 0.15% | $10.2M | — | — |
| 216 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.15% | $10.1M | $7.42B | 13.5 |
| 217 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.15% | $10.0M | $4.22B | 22.7 |
| 218 | SM | SM Energy Company | Energy | 0.15% | $10.0M | $9.40B | 7.0 |
| 219 | CLBK | Columbia Financial, Inc. | Financial Services | 0.15% | $10.0M | $2.88B | 18.4 |
| 220 | TFIN | Triumph Financial, Inc. | Financial Services | 0.15% | $9.9M | $1.47B | 41.6 |
| 221 | FSS | Federal Signal Corporation | Industrials | 0.15% | $9.9M | $6.86B | 24.2 |
| 222 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.15% | $9.7M | $1.16B | 327.3 |
| 223 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.15% | $9.7M | $1.45B | 103.8 |
| 224 | CBZ | CBIZ, Inc. | Industrials | 0.15% | $9.7M | $3.01B | 26.3 |
| 225 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.15% | $9.6M | $3.57B | — |
| 226 | LMB | Limbach Holdings, Inc. | Industrials | 0.14% | $9.5M | $580.6M | 19.0 |
| 227 | RPD | Rapid7, Inc. | Technology | 0.14% | $9.5M | $849.9M | 40.7 |
| 228 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.14% | $9.4M | $5.12B | — |
| 229 | ADNT | Adient plc | Consumer Cyclical | 0.14% | $9.4M | $1.41B | 32.6 |
| 230 | DHC | Diversified Healthcare Trust | Real Estate | 0.14% | $9.4M | $1.84B | — |
| 231 | EE | Excelerate Energy, Inc. | Energy | 0.14% | $9.3M | $3.76B | 22.9 |
| 232 | NATL | NCR Atleos Corporation | Technology | 0.14% | $9.3M | $3.39B | 17.8 |
| 233 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 0.14% | $9.3M | $667.4M | 23.3 |
| 234 | BFLY | Butterfly Network, Inc. | Healthcare | 0.14% | $9.3M | $1.93B | — |
| 235 | ALKT | Alkami Technology, Inc. | Technology | 0.14% | $9.2M | $1.47B | — |
| 236 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.14% | $9.2M | $8.26B | 19.6 |
| 237 | CARE | Carter Bankshares, Inc. | Financial Services | 0.14% | $9.2M | $699.8M | 5.2 |
| 238 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.14% | $9.1M | — | — |
| 239 | AMOT | Allied Motion Technologies Inc | Technology | 0.14% | $9.1M | — | — |
| 240 | MYRG | MYR Group Inc. | Industrials | 0.14% | $9.1M | $4.36B | 26.6 |
| 241 | HAE | Haemonetics Corporation | Healthcare | 0.14% | $9.1M | $5.38B | 57.1 |
| 242 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.14% | $9.1M | $989.7M | — |
| 243 | NBR | Nabors Industries Ltd. | Energy | 0.14% | $9.0M | $1.19B | 6.0 |
| 244 | MTX | Minerals Technologies Inc. | Basic Materials | 0.14% | $9.0M | $1.96B | — |
| 245 | MMS | Maximus, Inc. | Industrials | 0.14% | $8.9M | $3.22B | 9.1 |
| 246 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.13% | $8.9M | $1.81B | 20.0 |
| 247 | FN | Fabrinet | Technology | 0.13% | $8.9M | $13.03B | 27.9 |
| 248 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.13% | $8.9M | $2.67B | 10.0 |
| 249 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.13% | $8.8M | $3.68B | 56.3 |
| 250 | GRAL | GRAIL, Inc. | Healthcare | 0.13% | $8.8M | $5.26B | — |
| 251 | PCVX | Vaxcyte, Inc. | Healthcare | 0.13% | $8.6M | $10.01B | — |
| 252 | LXP | LXP Industrial Trust | Real Estate | 0.13% | $8.5M | $3.60B | 60.5 |
| 253 | KRG | Kite Realty Group Trust | Real Estate | 0.13% | $8.5M | $5.05B | 15.4 |
| 254 | BDC | Belden Inc. | Technology | 0.13% | $8.5M | $4.02B | 16.7 |
| 255 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.13% | $8.3M | $3.62B | 131.0 |
| 256 | GPRE | Green Plains Inc. | Basic Materials | 0.13% | $8.3M | $1.01B | 9.0 |
| 257 | SFNC | Simmons First National Corporation | Financial Services | 0.13% | $8.3M | $3.19B | — |
| 258 | ASTE | Astec Industries, Inc. | Industrials | 0.13% | $8.3M | $880.0M | 45.0 |
| 259 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.12% | $8.2M | $3.18B | — |
| 260 | RDVT | Red Violet, Inc. | Technology | 0.12% | $8.2M | $1.19B | 64.9 |
| 261 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.12% | $8.2M | — | — |
| 262 | OFG | OFG Bancorp | Financial Services | 0.12% | $8.1M | $2.22B | 10.4 |
| 263 | PNM | PNM Resources Inc | Utilities | 0.12% | $8.1M | — | — |
| 264 | AGL | agilon health, inc. | Healthcare | 0.12% | $8.1M | $1.43B | — |
| 265 | PFS | Provident Financial Services, Inc. | Financial Services | 0.12% | $8.1M | $2.90B | 9.3 |
| 266 | MAN | ManpowerGroup Inc. | Industrials | 0.12% | $8.1M | $1.93B | 16.4 |
| 267 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.12% | $8.1M | $2.42B | — |
| 268 | BBSI | Barrett Business Services, Inc. | Industrials | 0.12% | $8.1M | $788.9M | 24.3 |
| 269 | NVAX | Novavax, Inc. | Healthcare | 0.12% | $8.1M | $1.86B | — |
| 270 | IOSP | Innospec Inc. | Basic Materials | 0.12% | $8.0M | $2.38B | 19.8 |
| 271 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.12% | $7.8M | $1.81B | — |
| 272 | VREX | Varex Imaging Corporation | Healthcare | 0.12% | $7.8M | $781.8M | 34.7 |
| 273 | ALGT | Allegiant Travel Company | Industrials | 0.12% | $7.8M | $1.83B | 57.2 |
| 274 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.12% | $7.8M | $2.36B | 14.0 |
| 275 | NRDS | NerdWallet, Inc. | Communication Services | 0.12% | $7.8M | $640.8M | 11.1 |
| 276 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.12% | $7.8M | $820.1M | 8.0 |
| 277 | PLPC | Preformed Line Products Company | Industrials | 0.12% | $7.8M | $1.73B | 39.8 |
| 278 | RUN | Sunrun Inc. | Technology | 0.12% | $7.7M | $1.76B | 4.9 |
| 279 | MBX | MBX Biosciences, Inc. | Healthcare | 0.12% | $7.7M | $2.39B | — |
| 280 | DHT | DHT Holdings, Inc. | Energy | 0.12% | $7.7M | $3.81B | 8.0 |
| 281 | ACLS | Axcelis Technologies, Inc. | Technology | 0.12% | $7.7M | $3.35B | 36.4 |
| 282 | URGN | UroGen Pharma Ltd. | Healthcare | 0.12% | $7.7M | $1.69B | — |
| 283 | TK | Teekay Corporation | Energy | 0.12% | $7.7M | $1.23B | 6.8 |
| 284 | OSPN | OneSpan Inc. | Technology | 0.12% | $7.7M | $644.9M | 9.9 |
| 285 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.11% | $7.5M | $1.62B | — |
| 286 | INTA | Intapp, Inc. | Technology | 0.11% | $7.5M | $3.35B | — |
| 287 | PKE | Park Aerospace Corp. | Industrials | 0.11% | $7.5M | $572.3M | 37.1 |
| 288 | RDN | Radian Group Inc. | Financial Services | 0.11% | $7.4M | $4.50B | 8.4 |
| 289 | GVA | Granite Construction Incorporated | Industrials | 0.11% | $7.3M | $4.88B | — |
| 290 | STNE | StoneCo Ltd. | Technology | 0.11% | $7.3M | $2.60B | 4.4 |
| 291 | LTC | LTC Properties, Inc. | Real Estate | 0.11% | $7.1M | $2.35B | 15.6 |
| 292 | IMVT | Immunovant, Inc. | Healthcare | 0.11% | $7.1M | $5.52B | — |
| 293 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.11% | $7.1M | $2.82B | — |
| 294 | ARLO | Arlo Technologies, Inc. | Industrials | 0.11% | $7.0M | $1.31B | 43.4 |
| 295 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.11% | $7.0M | — | — |
| 296 | LILAK | Liberty Latin America Ltd | Communication Services | 0.10% | $6.9M | $1.57B | — |
| 297 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 0.10% | $6.9M | — | — |
| 298 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.10% | $6.9M | $1.43B | — |
| 299 | MLAB | Mesa Laboratories, Inc. | Technology | 0.10% | $6.9M | $685.4M | 144.1 |
| 300 | UVSP | Univest Financial Corporation | Financial Services | 0.10% | $6.9M | $1.14B | 11.9 |
| 301 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.10% | $6.9M | $1.28B | — |
| 302 | DXC | DXC Technology Company | Technology | 0.10% | $6.9M | $2.18B | 17.9 |
| 303 | ERAS | Erasca, Inc. | Healthcare | 0.10% | $6.9M | $4.68B | — |
| 304 | VAL | Valaris Limited | Energy | 0.10% | $6.8M | $5.92B | 6.4 |
| 305 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.10% | $6.8M | $4.31B | — |
| 306 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.10% | $6.7M | $769.0M | 15.1 |
| 307 | TDOC | Teladoc Health, Inc. | Healthcare | 0.10% | $6.5M | $1.03B | — |
| 308 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.10% | $6.5M | $1.99B | — |
| 309 | TH | Target Hospitality Corp. | Industrials | 0.10% | $6.5M | $1.51B | — |
| 310 | VIAV | Viavi Solutions Inc. | Technology | 0.10% | $6.5M | $8.21B | — |
| 311 | PHR | Phreesia, Inc. | Healthcare | 0.10% | $6.5M | $679.1M | 64.4 |
| 312 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.10% | $6.5M | $1.08B | 11.2 |
| 313 | BY | Byline Bancorp, Inc. | Financial Services | 0.10% | $6.5M | $1.68B | 11.2 |
| 314 | TALO | Talos Energy Inc. | Energy | 0.10% | $6.5M | $2.97B | — |
| 315 | ARCB | ArcBest Corporation | Industrials | 0.10% | $6.4M | $2.91B | 188.4 |
| 316 | AROC | Archrock, Inc. | Energy | 0.10% | $6.3M | $5.18B | 15.9 |
| 317 | HROW | Harrow Health, Inc. | Healthcare | 0.10% | $6.3M | $1.02B | — |
| 318 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.10% | $6.3M | $444.5M | 10.5 |
| 319 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.09% | $6.3M | $1.72B | 13.0 |
| 320 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.09% | $6.3M | $2.01B | — |
| 321 | ESE | ESCO Technologies Inc. | Technology | 0.09% | $6.2M | $6.45B | 46.2 |
| 322 | HUT | Hut 8 Mining Corp. | Financial Services | 0.09% | $6.2M | $8.35B | — |
| 323 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.09% | $6.2M | — | — |
| 324 | AMBQ | Ambiq Micro, Inc. | Technology | 0.09% | $6.2M | $1.21B | — |
| 325 | BHVN | Biohaven Ltd. | Healthcare | 0.09% | $6.2M | $1.63B | — |
| 326 | ICFI | ICF International, Inc. | Industrials | 0.09% | $6.1M | $1.60B | 18.5 |
| 327 | VCEL | Vericel Corporation | Healthcare | 0.09% | $6.1M | $2.05B | 85.4 |
| 328 | VSTS | Vestis Corporation | Industrials | 0.09% | $6.1M | $1.83B | — |
| 329 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.09% | $6.1M | $1.26B | — |
| 330 | AIP_old | AIP | Technology | 0.09% | $6.1M | — | — |
| 331 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.09% | $6.1M | $4.76B | — |
| 332 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.09% | $6.1M | $1.69B | — |
| 333 | BULL | Webull Corp | Technology | 0.09% | $6.1M | $3.28B | 75.9 |
| 334 | IDT | IDT Corporation | Communication Services | 0.09% | $6.0M | $2.00B | 23.3 |
| 335 | VIA | Via Transportation, Inc. | Technology | 0.09% | $6.0M | $2.60B | — |
| 336 | FSLY | Fastly, Inc. | Technology | 0.09% | $6.0M | $3.58B | — |
| 337 | WEAV | Weave Communications, Inc. | Healthcare | 0.09% | $6.0M | $595.3M | — |
| 338 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.09% | $6.0M | $2.28B | 15.5 |
| 339 | ADIG | ADI Global Distribution Inc. | Technology | 0.09% | $6.0M | $1.18B | — |
| 340 | HSTM | HealthStream, Inc. | Healthcare | 0.09% | $5.9M | $1.01B | 46.0 |
| 341 | HTFL | Heartflow, Inc. | Healthcare | 0.09% | $5.9M | $4.20B | — |
| 342 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.09% | $5.8M | $504.8M | 12.8 |
| 343 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.09% | $5.8M | $1.18B | 23.2 |
| 344 | BAND | Bandwidth Inc. | Technology | 0.09% | $5.7M | $1.39B | — |
| 345 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.09% | $5.7M | $1.36B | 12.6 |
| 346 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.09% | $5.7M | $8.62B | — |
| 347 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.08% | $5.6M | $976.4M | — |
| 348 | BCO | The Brink's Company | Industrials | 0.08% | $5.5M | $4.31B | 24.3 |
| 349 | ASC | Ardmore Shipping Corporation | Industrials | 0.08% | $5.5M | $773.3M | 7.4 |
| 350 | BANC | Banc of California, Inc. | Financial Services | 0.08% | $5.4M | $2.72B | — |
| 351 | FDP | Fresh Del Monte Produce Inc | Other | 0.08% | $5.3M | — | — |
| 352 | KURA | Kura Oncology, Inc. | Healthcare | 0.08% | $5.3M | $807.8M | — |
| 353 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.08% | $5.3M | $1.87B | — |
| 354 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.08% | $5.3M | $3.24B | — |
| 355 | RGTI | Rigetti Computing, Inc. | Technology | 0.08% | $5.2M | $3.94B | — |
| 356 | REPX | Riley Exploration Permian, Inc. | Energy | 0.08% | $5.2M | $1.06B | 8.7 |
| 357 | DAKT | Daktronics, Inc. | Technology | 0.08% | $5.2M | $875.8M | 18.6 |
| 358 | QBTS | D-Wave Quantum Inc. | Technology | 0.08% | $5.2M | $4.47B | — |
| 359 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.08% | $5.1M | $10.39B | — |
| 360 | AAT | American Assets Trust, Inc. | Real Estate | 0.08% | $5.1M | $1.65B | 73.4 |
| 361 | KFRC | Kforce Inc. | Industrials | 0.08% | $5.1M | $913.5M | 24.1 |
| 362 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.08% | $5.1M | $1.18B | — |
| 363 | FBP | First BanCorp. | Financial Services | 0.08% | $5.1M | $4.18B | 11.5 |
| 364 | OIS | Oil States International, Inc. | Energy | 0.08% | $5.0M | $489.8M | — |
| 365 | VOR | Vor Biopharma Inc. | Healthcare | 0.08% | $5.0M | $977.0M | 0.1 |
| 366 | XMTR | Xometry, Inc. | Industrials | 0.07% | $4.9M | $5.21B | — |
| 367 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.07% | $4.9M | $2.07B | 9.0 |
| 368 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.07% | $4.9M | $288.9M | — |
| 369 | CNS | Cohen & Steers, Inc. | Financial Services | 0.07% | $4.9M | $3.58B | 21.4 |
| 370 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.07% | $4.9M | $640.1M | — |
| 371 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.07% | $4.8M | $536.4M | — |
| 372 | TREE | LendingTree, Inc. | Financial Services | 0.07% | $4.8M | $356.5M | 2.0 |
| 373 | VCYT | Veracyte, Inc. | Healthcare | 0.07% | $4.8M | $3.47B | 30.8 |
| 374 | BVS | Bioventus Inc. | Healthcare | 0.07% | $4.7M | $908.5M | 17.1 |
| 375 | COUR | Coursera, Inc. | Consumer Defensive | 0.07% | $4.7M | $1.41B | — |
| 376 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.07% | $4.7M | $1.60B | — |
| 377 | TRMK | Trustmark Corporation | Financial Services | 0.07% | $4.7M | $2.61B | 11.4 |
| 378 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.07% | $4.7M | $370.1M | — |
| 379 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.07% | $4.6M | $4.76B | — |
| 380 | CGEM | Cullinan Oncology, Inc. | Healthcare | 0.07% | $4.6M | $794.7M | — |
| 381 | CSTM | Constellium SE | Basic Materials | 0.07% | $4.6M | $3.45B | 6.6 |
| 382 | IMMR | Immersion Corporation | Technology | 0.07% | $4.6M | $231.1M | 20.5 |
| 383 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.07% | $4.6M | $419.5M | 12.0 |
| 384 | ACHR | Archer Aviation Inc. | Industrials | 0.07% | $4.6M | $3.13B | — |
| 385 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.07% | $4.6M | $5.72B | 31.1 |
| 386 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.07% | $4.6M | $1.08B | 11.2 |
| 387 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.07% | $4.5M | $1.82B | 23.8 |
| 388 | UEC | Uranium Energy Corp. | Energy | 0.07% | $4.5M | $3.92B | — |
| 389 | ONB | Old National Bancorp | Financial Services | 0.07% | $4.4M | $9.57B | 11.1 |
| 390 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.07% | $4.4M | $7.90B | — |
| 391 | EFC | Ellington Financial Inc. | Real Estate | 0.07% | $4.4M | $1.53B | 7.2 |
| 392 | WOR | Worthington Industries, Inc. | Industrials | 0.07% | $4.4M | $3.16B | 19.4 |
| 393 | OBK | Origin Bancorp, Inc. | Financials | 0.07% | $4.4M | $1.59B | 16.2 |
| 394 | ANNX | Annexon, Inc. | Healthcare | 0.07% | $4.3M | $646.5M | — |
| 395 | NWE | NorthWestern Corporation | Utilities | 0.07% | $4.3M | $4.60B | 27.0 |
| 396 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.07% | $4.3M | $1.30B | 22.6 |
| 397 | CTKB | Cytek Biosciences, Inc. | Healthcare | 0.07% | $4.3M | $682.4M | — |
| 398 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.06% | $4.3M | $1.28B | — |
| 399 | RXO | RXO, Inc. | Industrials | 0.06% | $4.3M | $4.72B | — |
| 400 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.06% | $4.3M | $1.27B | 35.5 |
| 401 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.06% | $4.2M | $1.22B | 9.2 |
| 402 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.06% | $4.2M | $380.7M | — |
| 403 | CERS | Cerus Corporation | Healthcare | 0.06% | $4.2M | $439.3M | — |
| 404 | ROG | Rogers Corporation | Technology | 0.06% | $4.1M | $2.38B | 77.5 |
| 405 | PUMP | ProPetro Holding Corp. | Energy | 0.06% | $4.1M | $949.4M | — |
| 406 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.06% | $4.1M | $3.17B | — |
| 407 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.06% | $3.8M | $4.52B | 61.7 |
| 408 | BSRR | Sierra Bancorp | Financial Services | 0.06% | $3.8M | $513.2M | 11.6 |
| 409 | KOS | Kosmos Energy Ltd. | Energy | 0.06% | $3.8M | $1.66B | — |
| 410 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.06% | $3.8M | $1.62B | 12.2 |
| 411 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.06% | $3.8M | $578.3M | 4.5 |
| 412 | HUN | Huntsman Corporation | Basic Materials | 0.06% | $3.8M | $1.50B | — |
| 413 | ITGR | Integer Holdings Corporation | Healthcare | 0.06% | $3.8M | $4.31B | 34.6 |
| 414 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.06% | $3.7M | $3.20B | — |
| 415 | JOBY | Joby Aviation, Inc. | Industrials | 0.06% | $3.7M | $4.64B | — |
| 416 | NESR | National Energy Services Reunited Corp. | Energy | 0.06% | $3.7M | $1.89B | 20.4 |
| 417 | GNK | Genco Shipping & Trading Limited | Industrials | 0.06% | $3.7M | $1.07B | 26.6 |
| 418 | BUSE | First Busey Corporation | Financial Services | 0.06% | $3.7M | $2.43B | 12.2 |
| 419 | SPSC | SPS Commerce, Inc. | Technology | 0.06% | $3.7M | $3.07B | 41.2 |
| 420 | MIR | Mirion Technologies, Inc. | Industrials | 0.06% | $3.7M | $3.77B | 168.3 |
| 421 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.06% | $3.7M | $693.1M | 57.8 |
| 422 | BLZE | Backblaze, Inc. | Technology | 0.06% | $3.7M | $532.3M | — |
| 423 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.06% | $3.7M | $2.75B | 20.1 |
| 424 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.06% | $3.6M | $1.79B | — |
| 425 | ARVN | Arvinas, Inc. | Healthcare | 0.06% | $3.6M | $449.7M | 26.8 |
| 426 | SYNA | Synaptics Incorporated | Technology | 0.06% | $3.6M | $4.65B | — |
| 427 | VLY | Valley National Bancorp | Financial Services | 0.06% | $3.6M | $7.00B | 10.7 |
| 428 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.05% | $3.6M | $1.58B | 16.0 |
| 429 | VSTM | Verastem, Inc. | Healthcare | 0.05% | $3.6M | $783.4M | — |
| 430 | LPG | Dorian LPG Ltd. | Energy | 0.05% | $3.6M | $2.29B | 7.1 |
| 431 | FMNB | Farmers National Banc Corp. | Financial Services | 0.05% | $3.6M | $906.5M | 10.3 |
| 432 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.05% | $3.6M | $1.31B | 6.2 |
| 433 | IGT | International Game Technology PLC | Consumer Cyclical | 0.05% | $3.6M | — | — |
| 434 | SDGR | Schrödinger, Inc. | Healthcare | 0.05% | $3.5M | $1.69B | — |
| 435 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.05% | $3.5M | $523.3M | — |
| 436 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.05% | $3.5M | $510.1M | 20.9 |
| 437 | FFBC | First Financial Bancorp. | Financial Services | 0.05% | $3.5M | $3.31B | 11.1 |
| 438 | GNW | Genworth Financial, Inc. | Financial Services | 0.05% | $3.4M | $3.43B | 18.1 |
| 439 | DRH | DiamondRock Hospitality Company | Real Estate | 0.05% | $3.4M | $2.76B | 18.6 |
| 440 | INVX | Innovex International, Inc | Energy | 0.05% | $3.4M | $1.96B | 31.5 |
| 441 | ALT | Altimmune, Inc. | Healthcare | 0.05% | $3.3M | $427.9M | — |
| 442 | BV | BrightView Holdings, Inc. | Industrials | 0.05% | $3.3M | $976.0M | — |
| 443 | RGNX | REGENXBIO Inc. | Healthcare | 0.05% | $3.3M | $457.1M | — |
| 444 | DFPH | DFP Healthcare Acquisitions Corp | Consumer Defensive | 0.05% | $3.3M | — | — |
| 445 | KFY | Korn Ferry | Industrials | 0.05% | $3.3M | $4.09B | 13.8 |
| 446 | UNF | UniFirst Corporation | Industrials | 0.05% | $3.3M | $4.76B | 41.5 |
| 447 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.05% | $3.3M | $659.1M | — |
| 448 | CCCC | C4 Therapeutics, Inc. | Healthcare | 0.05% | $3.3M | $340.2M | — |
| 449 | LYTS | LSI Industries Inc. | Technology | 0.05% | $3.3M | $735.6M | 29.4 |
| 450 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.05% | $3.3M | $327.1M | — |
| 451 | SLDB | Solid Biosciences Inc. | Healthcare | 0.05% | $3.3M | $593.0M | — |
| 452 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.05% | $3.2M | $575.7M | — |
| 453 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.05% | $3.2M | $2.19B | — |
| 454 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.05% | $3.2M | $632.0M | 259.7 |
| 455 | ACRS | Aclaris Therapeutics, Inc. | Healthcare | 0.05% | $3.2M | $482.8M | — |
| 456 | PSNL | Personalis, Inc. | Healthcare | 0.05% | $3.2M | $1.67B | — |
| 457 | EGHT | 8x8, Inc. | Technology | 0.05% | $3.2M | $280.2M | 48.5 |
| 458 | XPER | Xperi Holding Corporation | Technology | 0.05% | $3.2M | $242.9M | — |
| 459 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.05% | $3.1M | $1.99B | 15.2 |
| 460 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.05% | $3.1M | $770.0M | 15.0 |
| 461 | HL | Hecla Mining Company | Basic Materials | 0.05% | $3.1M | $10.28B | 19.9 |
| 462 | HNRG | Hallador Energy Company | Utilities | 0.05% | $3.1M | $552.0M | 585.5 |
| 463 | LASR | nLIGHT, Inc. | Technology | 0.05% | $3.1M | $1.94B | — |
| 464 | INSM | Insmed Incorporated | Healthcare | 0.05% | $3.1M | $21.02B | — |
| 465 | GRND | Grindr Inc. | Technology | 0.05% | $3.1M | $2.45B | 30.0 |
| 466 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | 0.05% | $3.1M | $368.4M | — |
| 467 | DOO | BRP Inc. | Financial Services | 0.04% | $2.9M | $3.89B | 48.4 |
| 468 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.04% | $2.9M | $2.41B | 10.9 |
| 469 | AGYS | Agilysys, Inc. | Technology | 0.04% | $2.9M | $3.10B | 72.3 |
| 470 | OMDA | Omada Health, Inc. | Healthcare | 0.04% | $2.9M | $1.08B | 73.5 |
| 471 | ATNI | ATN International, Inc | Communication Services | 0.04% | $2.9M | $396.6M | 2.5 |
| 472 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.04% | $2.9M | $3.29B | 8.6 |
| 473 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.04% | $2.9M | $2.73B | — |
| 474 | MANE | Veradermics, Incorporated | Healthcare | 0.04% | $2.8M | $4.55B | — |
| 475 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.04% | $2.8M | $934.5M | 53.0 |
| 476 | NTCT | NetScout Systems, Inc. | Technology | 0.04% | $2.8M | $2.77B | 23.4 |
| 477 | DRUG | Bright Minds Biosciences Inc. | Healthcare | 0.04% | $2.8M | $506.0M | — |
| 478 | NCNO | nCino, Inc. | Technology | 0.04% | $2.8M | $2.17B | 64.1 |
| 479 | KYTX | Kyverna Therapeutics, Inc. | Healthcare | 0.04% | $2.8M | $350.7M | — |
| 480 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.04% | $2.8M | $2.27B | 13.4 |
| 481 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.04% | $2.8M | $343.7M | 13.8 |
| 482 | DOLE | Dole plc | Consumer Defensive | 0.04% | $2.8M | $1.26B | 18.0 |
| 483 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.04% | $2.8M | — | — |
| 484 | PDFS | PDF Solutions, Inc. | Technology | 0.04% | $2.8M | $1.66B | 156.9 |
| 485 | CABA | Cabaletta Bio, Inc. | Healthcare | 0.04% | $2.8M | $239.1M | — |
| 486 | AVBP | ArriVent BioPharma, Inc. | Healthcare | 0.04% | $2.8M | $821.5M | — |
| 487 | STTK | Shattuck Labs, Inc. | Healthcare | 0.04% | $2.7M | $544.0M | — |
| 488 | XNCR | Xencor, Inc. | Healthcare | 0.04% | $2.7M | $1.70B | — |
| 489 | CALX | Calix, Inc. | Technology | 0.04% | $2.7M | $2.30B | 48.7 |
| 490 | GIC | Global Industrial Company | Industrials | 0.04% | $2.7M | $1.68B | 20.0 |
| 491 | FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | 0.04% | $2.7M | $670.7M | — |
| 492 | NGVT | Ingevity Corporation | Basic Materials | 0.04% | $2.7M | $2.40B | 99.7 |
| 493 | NGNE | Neurogene Inc. | Healthcare | 0.04% | $2.7M | $465.3M | — |
| 494 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.04% | $2.7M | $1.11B | — |
| 495 | ALLO | Allogene Therapeutics, Inc. | Healthcare | 0.04% | $2.7M | $452.6M | — |
| 496 | RBB | RBB Bancorp | Financial Services | 0.04% | $2.7M | $435.6M | 10.6 |
| 497 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.04% | $2.7M | $336.7M | — |
| 498 | RM | Regional Management Corp. | Financial Services | 0.04% | $2.7M | $317.1M | 7.2 |
| 499 | SMBK | SmartFinancial, Inc. | Financial Services | 0.04% | $2.7M | $869.3M | 15.0 |
| 500 | LC | LendingClub Corp | Financial Services | 0.04% | $2.7M | — | — |
| 501 | DSGN | Design Therapeutics, Inc. | Healthcare | 0.04% | $2.7M | $645.2M | — |
| 502 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.04% | $2.7M | $2.16B | — |
| 503 | ALG | Alamo Group Inc. | Industrials | 0.04% | $2.7M | $1.83B | 18.1 |
| 504 | FISI | Financial Institutions, Inc. | Financial Services | 0.04% | $2.6M | $774.7M | 9.8 |
| 505 | ENSG | The Ensign Group, Inc. | Healthcare | 0.04% | $2.6M | $10.29B | 27.7 |
| 506 | HLX | Helix Energy Solutions Group Inc | Energy | 0.04% | $2.6M | — | — |
| 507 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.04% | $2.6M | $2.29B | 7.8 |
| 508 | CXW | CoreCivic, Inc. | Industrials | 0.04% | $2.6M | $3.03B | 24.5 |
| 509 | PARR | Par Pacific Holdings, Inc. | Energy | 0.04% | $2.6M | $4.18B | 4.9 |
| 510 | HELE | Helen of Troy Limited | Consumer Defensive | 0.04% | $2.5M | $678.1M | — |
| 511 | PAYS | PaySign, Inc. | Technology | 0.04% | $2.5M | $835.6M | 54.8 |
| 512 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.04% | $2.5M | $831.0M | — |
| 513 | NHIC_old1 | NHIC | Financial Services | 0.04% | $2.5M | — | — |
| 514 | FMC | FMC Corporation | Basic Materials | 0.04% | $2.5M | $880.4M | — |
| 515 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.04% | $2.5M | $507.4M | 19.3 |
| 516 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.04% | $2.5M | $706.9M | 12.9 |
| 517 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.04% | $2.4M | — | — |
| 518 | INBX | Inhibrx, Inc. | Healthcare | 0.04% | $2.4M | $1.32B | — |
| 519 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.04% | $2.4M | $1.53B | 7.2 |
| 520 | UTL | Unitil Corporation | Utilities | 0.04% | $2.4M | $986.1M | 17.1 |
| 521 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.04% | $2.4M | $4.03B | — |
| 522 | AMPL_old | AMPL | Technology | 0.04% | $2.4M | — | — |
| 523 | RCKT | Rocket Pharmaceuticals, Inc. | Healthcare | 0.04% | $2.4M | $239.3M | — |
| 524 | CCB | Coastal Financial Corporation | Financial Services | 0.03% | $2.3M | $642.3M | — |
| 525 | AZTA | Azenta, Inc. | Healthcare | 0.03% | $2.3M | $1.49B | — |
| 526 | FULC | Fulcrum Therapeutics, Inc. | Healthcare | 0.03% | $2.3M | $278.8M | — |
| 527 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.03% | $2.2M | $1.56B | — |
| 528 | AURA | Aura Biosciences, Inc. | Healthcare | 0.03% | $2.2M | $632.6M | — |
| 529 | LRMR | Larimar Therapeutics, Inc. | Healthcare | 0.03% | $2.2M | $206.2M | — |
| 530 | NVCT | Nuvectis Pharma, Inc. | Healthcare | 0.03% | $2.2M | $607.2M | — |
| 531 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.03% | $2.2M | $2.41B | 20.0 |
| 532 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.03% | $2.2M | $686.7M | 4.5 |
| 533 | OSIS | OSI Systems, Inc. | Technology | 0.03% | $2.2M | $3.11B | 21.8 |
| 534 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.03% | $2.2M | $2.27B | — |
| 535 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.03% | $2.1M | $2.66B | — |
| 536 | OOMA | Ooma, Inc | Technology | 0.03% | $2.1M | $544.3M | 50.6 |
| 537 | CELC | Celcuity Inc. | Healthcare | 0.03% | $2.1M | $2.77B | — |
| 538 | TNC | Tennant Company | Industrials | 0.03% | $2.1M | $1.11B | 62.8 |
| 539 | CRAI | CRA International, Inc. | Industrials | 0.03% | $2.1M | $1.12B | 23.7 |
| 540 | CYRX | Cryoport, Inc. | Industrials | 0.03% | $2.1M | $852.9M | — |
| 541 | KMPR | Kemper Corporation | Financial Services | 0.03% | $2.1M | $1.72B | — |
| 542 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.03% | $2.1M | $3.07B | 30.9 |
| 543 | RELY_old | RELY | Technology | 0.03% | $2.1M | — | — |
| 544 | RPAY | Repay Holdings Corporation | Technology | 0.03% | $2.0M | $355.4M | — |
| 545 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.03% | $2.0M | $2.81B | — |
| 546 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.03% | $2.0M | $9.73B | — |
| 547 | ACHV | Achieve Life Sciences, Inc. | Healthcare | 0.03% | $2.0M | $657.8M | — |
| 548 | FNKO | Funko, Inc. | Consumer Cyclical | 0.03% | $2.0M | $371.3M | — |
| 549 | DNOW | NOW Inc. | Industrials | 0.03% | $2.0M | $2.83B | — |
| 550 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.03% | $2.0M | $9.37B | 39.7 |
| 551 | CC | The Chemours Company | Basic Materials | 0.03% | $1.9M | $1.92B | — |
| 552 | KELYA | Kelly Services, Inc. | Industrials | 0.03% | $1.9M | $525.8M | — |
| 553 | CRNC | Cerence Inc. | Technology | 0.03% | $1.9M | $403.9M | — |
| 554 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.03% | $1.9M | $4.86B | — |
| 555 | SVRA | Savara Inc. | Healthcare | 0.03% | $1.8M | $914.3M | — |
| 556 | VTOL | Bristow Group Inc. | Energy | 0.03% | $1.8M | $1.15B | 11.1 |
| 557 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.03% | $1.8M | $570.3M | — |
| 558 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.03% | $1.8M | $406.1M | 58.0 |
| 559 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.03% | $1.7M | $688.2M | — |
| 560 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.03% | $1.7M | $1.45B | 12.4 |
| 561 | REX | REX American Resources Corporation | Basic Materials | 0.03% | $1.7M | $1.38B | 11.4 |
| 562 | MCS | The Marcus Corporation | Communication Services | 0.03% | $1.7M | $863.9M | 37.9 |
| 563 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.03% | $1.7M | $1.47B | 30.5 |
| 564 | GLOB | Globant S.A. | Technology | 0.03% | $1.7M | $1.71B | 15.5 |
| 565 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.03% | $1.7M | $357.9M | 11.5 |
| 566 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.03% | $1.7M | $1.41B | 12.7 |
| 567 | CEVA | CEVA, Inc. | Technology | 0.03% | $1.7M | $774.2M | — |
| 568 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.03% | $1.7M | $1.12B | 18.8 |
| 569 | AVTX | Avalo Therapeutics, Inc. | Healthcare | 0.03% | $1.7M | $604.4M | — |
| 570 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.03% | $1.7M | $8.15B | 11.7 |
| 571 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.02% | $1.6M | $1.72B | 43.6 |
| 572 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 0.02% | $1.6M | $472.8M | — |
| 573 | STRO | Sutro Biopharma, Inc. | Healthcare | 0.02% | $1.6M | $181.4M | — |
| 574 | TYRA_old | TYRA | Healthcare | 0.02% | $1.6M | — | — |
| 575 | BXC | BlueLinx Holdings Inc. | Industrials | 0.02% | $1.6M | $578.7M | — |
| 576 | OFIX | Orthofix Medical Inc. | Healthcare | 0.02% | $1.6M | $379.2M | — |
| 577 | RZLT | Rezolute, Inc. | Healthcare | 0.02% | $1.5M | $346.3M | — |
| 578 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.02% | $1.5M | $2.39B | 15.3 |
| 579 | PLUG | Plug Power Inc. | Industrials | 0.02% | $1.5M | $1.93B | — |
| 580 | UMH | UMH Properties, Inc. | Real Estate | 0.02% | $1.5M | $1.30B | 127.0 |
| 581 | HTLD | Heartland Express, Inc. | Industrials | 0.02% | $1.5M | $846.8M | — |
| 582 | WVE | Wave Life Sciences Ltd. | Healthcare | 0.02% | $1.5M | $616.8M | — |
| 583 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.02% | $1.5M | — | — |
| 584 | MQ | Marqeta, Inc. | Technology | 0.02% | $1.5M | $1.95B | 186.9 |
| 585 | ANGO | AngioDynamics, Inc. | Healthcare | 0.02% | $1.5M | $472.7M | — |
| 586 | PAX | Patria Investments Limited | Financial Services | 0.02% | $1.4M | $1.92B | 27.2 |
| 587 | ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | 0.02% | $1.4M | $209.0M | — |
| 588 | REPL | Replimune Group, Inc. | Healthcare | 0.02% | $1.4M | $1.02B | — |
| 589 | NG | NovaGold Resources Inc | Basic Materials | 0.02% | $1.4M | — | — |
| 590 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.02% | $1.3M | $752.5M | 11.4 |
| 591 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.02% | $1.3M | $1.24B | — |
| 592 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.02% | $1.3M | $668.6M | 20.7 |
| 593 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.02% | $1.3M | $3.15B | 21.0 |
| 594 | NEO | NeoGenomics, Inc. | Healthcare | 0.02% | $1.3M | $2.14B | — |
| 595 | CMPX | Compass Therapeutics, Inc. | Healthcare | 0.02% | $1.3M | $154.9M | — |
| 596 | BDTX | Black Diamond Therapeutics, Inc. | Healthcare | 0.02% | $1.3M | $98.8M | — |
| 597 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.02% | $1.3M | $379.4M | 20.4 |
| 598 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.02% | $1.3M | $778.4M | 12.4 |
| 599 | MAZE | Maze Therapeutics, Inc. | Healthcare | 0.02% | $1.2M | $1.53B | — |
| 600 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.02% | $1.2M | $1.07B | 406.7 |
| 601 | AMBA | Ambarella, Inc. | Technology | 0.02% | $1.2M | $2.72B | — |
| 602 | ENOV | Enovis Corporation | Healthcare | 0.02% | $1.2M | $1.13B | — |
| 603 | OVID | Ovid Therapeutics Inc. | Healthcare | 0.02% | $1.2M | $419.9M | — |
| 604 | UE | Urban Edge Properties | Real Estate | 0.02% | $1.2M | $2.68B | 36.8 |
| 605 | BKTI | BK Technologies Corporation | Technology | 0.02% | $1.2M | $245.0M | 19.1 |
| 606 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.02% | $1.2M | $705.4M | 14.9 |
| 607 | US92852X1037 | VITESSE ENERGY INC | Other | 0.02% | $1.2M | — | — |
| 608 | RES | RPC, Inc. | Energy | 0.02% | $1.2M | $1.34B | 55.0 |
| 609 | UHT | Universal Health Realty Income Trust | Real Estate | 0.02% | $1.2M | $530.2M | 27.4 |
| 610 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.02% | $1.2M | $9.53B | 44.1 |
| 611 | HNI | HNI Corporation | Consumer Cyclical | 0.02% | $1.1M | $3.38B | — |
| 612 | ANRO | Alto Neuroscience, Inc. | Healthcare | 0.02% | $1.1M | $861.0M | — |
| 613 | RNST | Renasant Corporation | Financial Services | 0.02% | $1.1M | $3.65B | 11.8 |
| 614 | MGNX | MacroGenics, Inc. | Healthcare | 0.02% | $1.1M | $207.0M | — |
| 615 | HLIT | Harmonic Inc. | Technology | 0.02% | $1.1M | $1.17B | 41.1 |
| 616 | AKBA | Akebia Therapeutics, Inc. | Healthcare | 0.02% | $1.1M | $185.7M | — |
| 617 | BIOA | BioAge Labs, Inc | Healthcare | 0.02% | $1.1M | $222.1M | — |
| 618 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.02% | $1.1M | $1.03B | — |
| 619 | CMPO | CompoSecure, Inc. | Industrials | 0.02% | $1.1M | — | — |
| 620 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.02% | $1.1M | $3.04B | 22.7 |
| 621 | SCHL | Scholastic Corporation | Communication Services | 0.02% | $1.1M | $693.5M | 26.5 |
| 622 | DJCO | Daily Journal Corporation | Technology | 0.02% | $1.1M | $830.9M | — |
| 623 | OABI | OmniAb, Inc. | Healthcare | 0.02% | $1.1M | $667.3M | — |
| 624 | DSGR | Distribution Solutions Group, Inc. | Industrials | 0.02% | $1.1M | $1.62B | 184.5 |
| 625 | ANGI | Angi Inc. | Communication Services | 0.02% | $1.1M | $251.4M | — |
| 626 | GTN | Gray Television, Inc | Communication Services | 0.02% | $1.1M | $451.1M | — |
| 627 | MAGN | Magnera Corp placeholder | Consumer Defensive | 0.02% | $1.1M | $396.1M | — |
| 628 | TNXP | Tonix Pharmaceuticals Holding Corp. | Healthcare | 0.02% | $1.1M | $103.6M | — |
| 629 | FSTR | L.B. Foster Company | Industrials | 0.02% | $1.1M | $362.2M | 32.5 |
| 630 | NVGS | Navigator Holdings Ltd. | Energy | 0.02% | $1.1M | $1.31B | 9.9 |
| 631 | SXI | Standex International Corporation | Industrials | 0.02% | $1.1M | $3.25B | 30.5 |
| 632 | STBA | S&T Bancorp, Inc. | Financial Services | 0.02% | $1.0M | $1.72B | 13.0 |
| 633 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.02% | $1.0M | $2.78B | 14.7 |
| 634 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.02% | $1.0M | $1.53B | 22.3 |
| 635 | BL | BlackLine, Inc. | Technology | 0.02% | $998,115.61 | $1.73B | 52.3 |
| 636 | CNMD | CONMED Corporation | Healthcare | 0.01% | $991,505.58 | $1.40B | 25.3 |
| 637 | VRRM | Verra Mobility Corporation | Technology | 0.01% | $984,895.54 | $434.7M | 10.6 |
| 638 | KE | Kimball Electronics, Inc. | Industrials | 0.01% | $984,895.54 | $620.4M | 22.9 |
| 639 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.01% | $978,285.50 | $2.02B | — |
| 640 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.01% | $971,675.47 | $243.7M | — |
| 641 | SCL | Stepan Company | Basic Materials | 0.01% | $945,235.32 | $1.41B | — |
| 642 | AVR | Anteris Technologies Global Corp. | Healthcare | 0.01% | $912,185.13 | $588.9M | — |
| 643 | RLMD | Relmada Therapeutics, Inc. | Healthcare | 0.01% | $898,965.06 | $330.7M | — |
| 644 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.01% | $898,965.06 | $466.9M | — |
| 645 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.01% | $898,965.06 | $1.32B | 11.1 |
| 646 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.01% | $892,355.02 | $1.53B | 9.9 |
| 647 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.01% | $846,084.76 | $1.06B | 75.8 |
| 648 | CNR | Core Natural Resources, Inc. | Energy | 0.01% | $846,084.76 | $4.48B | 45.6 |
| 649 | LXEO | Lexeo Therapeutics, Inc. | Healthcare | 0.01% | $846,084.76 | $216.7M | — |
| 650 | HCAT | Health Catalyst, Inc. | Healthcare | 0.01% | $839,474.72 | $129.8M | — |
| 651 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.01% | $832,864.68 | $1.86B | — |
| 652 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 0.01% | $832,864.68 | — | — |
| 653 | PLUS | ePlus inc. | Technology | 0.01% | $826,254.65 | $2.45B | 20.2 |
| 654 | CHGG | Chegg, Inc. | Consumer Defensive | 0.01% | $826,254.65 | $81.3M | — |
| 655 | SMTI | Sanara MedTech Inc. | Healthcare | 0.01% | $819,644.61 | $304.7M | — |
| 656 | DTIL | Precision BioSciences, Inc. | Healthcare | 0.01% | $806,424.54 | $159.3M | — |
| 657 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.01% | $806,424.54 | $452.2M | 27.7 |
| 658 | EVMN | Evommune, Inc. | Healthcare | 0.01% | $806,424.54 | $187.6M | — |
| 659 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.01% | $799,814.50 | $608.9M | 49.9 |
| 660 | ORN | Orion Group Holdings, Inc. | Industrials | 0.01% | $799,814.50 | $345.0M | 106.5 |
| 661 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.01% | $793,204.46 | $1.32B | 12.3 |
| 662 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.01% | $779,984.39 | $2.07B | 100.9 |
| 663 | ZURA | Zura Bio Limited | Healthcare | 0.01% | $773,374.35 | $371.8M | — |
| 664 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 0.01% | $766,764.31 | $102.7M | — |
| 665 | SSTK | Shutterstock, Inc | Communication Services | 0.01% | $766,764.31 | $164.0M | — |
| 666 | GDOT | Green Dot Corporation | Financial Services | 0.01% | $766,764.31 | $695.2M | — |
| 667 | NWN | Northwest Natural Holding Company | Utilities | 0.01% | $760,154.28 | $2.06B | 16.3 |
| 668 | VTEX | VTEX | Technology | 0.01% | $746,934.20 | $716.0M | 24.7 |
| 669 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.01% | $740,324.16 | $1.01B | 12.6 |
| 670 | PAR | PAR Technology Corporation | Technology | 0.01% | $727,104.09 | $716.8M | — |
| 671 | COHU | Cohu, Inc. | Technology | 0.01% | $713,884.02 | $2.41B | — |
| 672 | QNST | QuinStreet, Inc | Communication Services | 0.01% | $713,884.02 | $933.9M | 11.7 |
| 673 | PUBM | PubMatic, Inc. | Technology | 0.01% | $707,273.98 | $758.0M | — |
| 674 | DDD | 3D Systems Corporation | Technology | 0.01% | $700,663.94 | $458.6M | — |
| 675 | CLDT | Chatham Lodging Trust | Real Estate | 0.01% | $694,053.90 | $688.0M | 175.6 |
| 676 | MGRC | McGrath RentCorp | Industrials | 0.01% | $687,443.87 | $2.76B | 18.2 |
| 677 | QTRX | Quanterix Corporation | Healthcare | 0.01% | $680,833.83 | $135.7M | — |
| 678 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.01% | $674,223.79 | $590.1M | 10.8 |
| 679 | AISP | Airship AI Holdings, Inc. | Technology | 0.01% | $667,613.75 | $70.6M | 3.1 |
| 680 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.01% | $661,003.72 | $819.4M | 9.4 |
| 681 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.01% | $661,003.72 | $2.04B | — |
| 682 | ALRS | Alerus Financial Corporation | Financial Services | 0.01% | $647,783.64 | $781.2M | 29.0 |
| 683 | ISTR | Investar Holding Corporation | Financial Services | 0.01% | $647,783.64 | $397.1M | 11.9 |
| 684 | KRNY | Kearny Financial Corp. | Financial Services | 0.01% | $641,173.61 | $566.7M | 15.7 |
| 685 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.01% | $634,563.57 | $755.0M | 18.3 |
| 686 | CAC | Camden National Corporation | Financial Services | 0.01% | $634,563.57 | $948.3M | 10.8 |
| 687 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.01% | $627,953.53 | $3.95B | — |
| 688 | SPFI | South Plains Financial, Inc. | Financial Services | 0.01% | $621,343.49 | $820.1M | 11.9 |
| 689 | PBLS | Parabilis Medicines, Inc. | Healthcare | 0.01% | $614,733.46 | $2.81B | — |
| 690 | DOMO | Domo, Inc. | Technology | 0.01% | $608,123.42 | $167.0M | — |
| 691 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.01% | $594,903.35 | $691.2M | 10.3 |
| 692 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.01% | $594,903.35 | $618.7M | 6.8 |
| 693 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 0.01% | $588,293.31 | $1.51B | — |
| 694 | PLTK | Playtika Holding Corp | Communication Services | 0.01% | $588,293.31 | $804.8M | — |
| 695 | MNPR | Monopar Therapeutics Inc. | Healthcare | 0.01% | $581,683.27 | $465.0M | — |
| 696 | LODE | Comstock Inc. | Basic Materials | 0.01% | $555,243.12 | $136.0M | — |
| 697 | IRMD | IRadimed Corporation | Healthcare | 0.01% | $542,023.05 | $1.13B | 49.3 |
| 698 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $515,582.90 | $1.58B | 33.8 |
| 699 | BANR | Banner Corporation | Financial Services | 0.01% | $508,972.86 | $2.48B | 11.2 |
| 700 | SANA | Sana Biotechnology, Inc. | Healthcare | 0.01% | $502,362.83 | $679.5M | — |
| 701 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.01% | $495,752.79 | $241.0M | 12.1 |
| 702 | MPLT | MapLight Therapeutics, Inc. | Healthcare | 0.01% | $489,142.75 | $427.9M | — |
| 703 | VECO | Veeco Instruments Inc. | Technology | 0.01% | $482,532.71 | $2.61B | 115.5 |
| 704 | GPRO | GoPro, Inc. | Technology | 0.01% | $482,532.71 | $216.7M | — |
| 705 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.01% | $469,312.64 | — | — |
| 706 | ASMB | Assembly Biosciences, Inc. | Healthcare | 0.01% | $469,312.64 | $409.0M | 19.3 |
| 707 | PL | Planet Labs PBC | Industrials | 0.01% | $462,702.60 | $4.93B | — |
| 708 | NEXN | Nexxen International Ltd. | Communication Services | 0.01% | $456,092.57 | $504.6M | 40.3 |
| 709 | CATX | Perspective Therapeutics, Inc. | Healthcare | 0.01% | $442,872.49 | $247.7M | — |
| 710 | SAFE | Safehold Inc. | Real Estate | 0.01% | $442,872.49 | $803.1M | 7.0 |
| 711 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.01% | $423,042.38 | $430.7M | — |
| 712 | RNGR | Ranger Energy Services, Inc. | Energy | 0.01% | $423,042.38 | $347.3M | 24.4 |
| 713 | TLS | Telos Corporation | Technology | 0.01% | $416,432.34 | $299.7M | — |
| 714 | HURC | Hurco Companies, Inc. | Industrials | 0.01% | $416,432.34 | $137.3M | — |
| 715 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.01% | $403,212.27 | $5.66B | 20.2 |
| 716 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | Healthcare | 0.01% | $389,992.19 | $87.4M | — |
| 717 | TRAX | First Tracks Biotherapeutics | Healthcare | 0.01% | $376,772.12 | $1.23B | — |
| 718 | PVLA | Palvella Therapeutics, Inc | Healthcare | 0.01% | $370,162.08 | $1.73B | — |
| 719 | CXDO | Crexendo, Inc. | Communication Services | 0.01% | $363,552.04 | $181.9M | 39.1 |
| 720 | AVIR | Atea Pharmaceuticals, Inc. | Healthcare | 0.01% | $356,942.01 | $346.5M | — |
| 721 | LILAP | Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref | Communication Services | 0.01% | $356,942.01 | — | — |
| 722 | IMXI | International Money Express, Inc. | Technology | 0.01% | $343,721.93 | $311.2M | 16.9 |
| 723 | IDR_old | Intrawest Corp | Other | 0.01% | $343,721.93 | — | — |
| 724 | OCUP | Ocuphire Pharma Inc | Healthcare | 0.01% | $337,111.90 | — | — |
| 725 | CSW | CSW Industrials, Inc. | Industrials | 0.00% | $323,891.82 | $4.70B | 39.5 |
| 726 | AVD | American Vanguard Corporation | Basic Materials | 0.00% | $323,891.82 | $31.3M | — |
| 727 | ELMD | Electromed, Inc. | Healthcare | 0.00% | $323,891.82 | $227.2M | 21.1 |
| 728 | VYGR | Voyager Therapeutics, Inc. | Healthcare | 0.00% | $323,891.82 | $117.1M | — |
| 729 | XPRO | Expro Group Holdings N.V. | Energy | 0.00% | $317,281.78 | $1.82B | 89.8 |
| 730 | SLQT | SelectQuote, Inc. | Financial Services | 0.00% | $310,671.75 | $58.1M | — |
| 731 | IPSC | Century Therapeutics, Inc. | Healthcare | 0.00% | $304,061.71 | $248.1M | — |
| 732 | KLC | KinderCare Learning Companies, Inc. | Consumer Defensive | 0.00% | $297,451.67 | $209.8M | — |
| 733 | SMTC | Semtech Corporation | Technology | 0.00% | $264,401.49 | $12.76B | 90.5 |
| 734 | CDXS | Codexis, Inc. | Healthcare | 0.00% | $224,741.26 | $135.8M | — |
| 735 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.00% | $211,521.19 | $1.48B | 6.6 |
| 736 | ELDN | Eledon Pharmaceuticals, Inc. | Healthcare | 0.00% | $198,301.12 | $173.1M | — |
| 737 | ARAY | Accuray Incorporated | Healthcare | 0.00% | $178,471.00 | $18.6M | — |
| 738 | CRBU | Caribou Biosciences, Inc. | Healthcare | 0.00% | $178,471.00 | $50.4M | — |
| 739 | UPB | Upstream Bio, Inc. | Healthcare | 0.00% | $171,860.97 | $151.2M | — |
| 740 | ORGO | Organogenesis Holdings Inc. | Healthcare | 0.00% | $165,250.93 | $128.6M | — |
| 741 | CABO | Cable One, Inc | Communication Services | 0.00% | $152,030.86 | $41.0M | — |
| 742 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.00% | $152,030.86 | $516.4M | — |
| 743 | ALXO | ALX Oncology Holdings Inc. | Healthcare | 0.00% | $145,420.82 | $146.6M | — |
| 744 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.00% | $112,370.63 | $2.60B | — |
| 745 | PNTG | The Pennant Group, Inc. | Healthcare | 0.00% | $112,370.63 | $1.46B | 46.0 |
| 746 | RNA | Atrium Therapeutics, Inc. | Healthcare | 0.00% | $105,760.59 | $131.2M | — |
| 747 | TENX | Tenax Therapeutics, Inc. | Healthcare | 0.00% | $105,760.59 | $50.9M | — |
| 748 | KPTI | Karyopharm Therapeutics Inc. | Healthcare | 0.00% | $99,150.56 | $8.8M | — |
| 749 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 0.00% | $85,930.48 | $448.9M | 20.2 |
| 750 | SATL | Satellogic Inc. | Industrials | 0.00% | $85,930.48 | $590.4M | — |
| 751 | STC | Stewart Information Services Corporation | Financial Services | 0.00% | $72,710.41 | $1.60B | 11.5 |
| 752 | EYPT | EyePoint Pharmaceuticals, Inc. | Healthcare | 0.00% | $59,490.33 | $250.7M | — |
| 753 | RAPP | Rapport Therapeutics, Inc. | Healthcare | 0.00% | $33,050.19 | $1.32B | — |
| 754 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.00% | $19,830.11 | $2.01B | 10.1 |
| 755 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.00% | $6,610.04 | $5.31B | 10.9 |
| 756 | ORA | Ormat Technologies, Inc. | Utilities | 0.00% | $6,610.04 | $5.49B | 43.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.61B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FESM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 20.8% | 216 | OSCR, GKOS, HQY |
| Technology | 18.3% | 114 | PLXS, ACIW, KLIC |
| Financial Services | 17.7% | 119 | HOMB, WSFS, WSBC |
| Industrials | 13.6% | 90 | CMC, ENS, FLR |
| Consumer Cyclical | 8.9% | 50 | ANF, IBP, KAR |
| Energy | 4.6% | 36 | DK, WKC, CRC |
| Real Estate | 4.1% | 36 | OUT, PECO, CWK |
| Basic Materials | 3.7% | 31 | BCPC, SXT, MTRN |
| Communication Services | 2.7% | 25 | YELP, CARG, DV |
| Utilities | 1.8% | 14 | SWX, SR, AVA |
| Consumer Defensive | 1.2% | 17 | UNFI, SMPL, GO |
| Other | 1.0% | 6 | US50012A1088, US04956D1072, QH9 |
| Services | 0.4% | 1 | WLY |
| Financials | 0.1% | 1 | OBK |
Sum of the weights of the holdings in each sector.
FESM top industries
Banks - Regional
9.6%
Biotechnology
9.3%
Software - Application
6.3%
Software - Infrastructure
4.1%
Health Information Services
2.7%
Medical Devices
2.4%
Specialty Chemicals
2.0%
Electronic Components
1.9%
Drug Manufacturers - Specialty & Generic
1.9%
Engineering & Construction
1.8%
Insurance - Property & Casualty
1.7%
Diagnostics & Research
1.7%
Credit Services
1.7%
Aerospace & Defense
1.6%
Asset Management
1.6%
FESM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 39.9% | 685 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 709 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 35 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FESM portfolio
Fidelity Enhanced Small Cap ETF holds 867 positions. The ten largest make up 7.3% of the fund and the top 50 28.4%, so it behaves like a portfolio of about 319 equally weighted stocks. The biggest positions are Oscar Health, Inc. (0.78%), Glaukos Corporation (0.76%), Commercial Metals Company (0.74%), Abercrombie & Fitch Co. (0.73%), EnerSys (0.73%).
By sector, Healthcare is 20.8%, Technology is 18.3%, Financial Services is 17.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FESM chart, FESM performance, FESM dividends, FESM valuation, FESM overview.
FESM holdings FAQ
How many holdings does FESM have?
FESM holds 867 positions as of October 25, 2026.
What are the top 10 holdings of FESM?
The ten largest holdings are Oscar Health, Inc. (0.78%), Glaukos Corporation (0.76%), Commercial Metals Company (0.74%), Abercrombie & Fitch Co. (0.73%), EnerSys (0.73%), Fluor Corporation (0.71%), Outfront Media Inc. (0.71%), HealthEquity, Inc. (0.71%), Option Care Health, Inc. (0.71%), Installed Building Products, Inc. (0.66%). Together they are 7.3% of the fund.
What percentage of FESM is Oscar Health, Inc.?
Oscar Health, Inc. is the largest holding at 0.78% of net assets, about $51.8M of the fund's $6.61B.
Which sector is the largest in FESM?
Healthcare is the largest sector at 20.8%, followed by Technology (18.3%) and Financial Services (17.7%), based on the sectors of the individual holdings.
How concentrated is FESM?
The top 10 holdings are 7.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FESM behaves like a portfolio of about 319 equally weighted stocks.