Fidelity Enhanced Mid Cap ETF (FMDE) Holdings
FMDE holdings summary
as of Oct 23, 2026- Holdings
- 512 positions listed
- Top 10 weight
- 9.6% of net assets
- Effective holdings
- 218 equal-weight equivalent
- Largest holding
- MPC 1.39% Marathon Petroleum Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 109.6%
Top 2520.5%
Top 5035.2%
Top 10058.1%
Top 25090.6%
All FMDE holdings
421 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 1.39% | $118.3M | $134.25B | 16.6 |
| 2 | ALL | The Allstate Corporation | Financial Services | 1.01% | $86.2M | $62.68B | 5.0 |
| 3 | SNOW | Snowflake Inc. | Technology | 0.99% | $83.9M | $108.25B | — |
| 4 | AME | AMETEK, Inc. | Industrials | 0.95% | $80.9M | $56.90B | 36.3 |
| 5 | NUE | Nucor Corporation | Basic Materials | 0.89% | $75.6M | $58.15B | 20.4 |
| 6 | LHX | L3Harris Technologies, Inc. | Industrials | 0.88% | $75.0M | $46.28B | 25.1 |
| 7 | OXY | Occidental Petroleum Corporation | Energy | 0.88% | $75.0M | $62.36B | 17.7 |
| 8 | KEYS | Keysight Technologies, Inc. | Technology | 0.87% | $74.1M | $56.39B | 44.8 |
| 9 | HUM | Humana Inc. | Healthcare | 0.85% | $72.5M | $49.61B | 39.1 |
| 10 | F | Ford Motor Company | Consumer Cyclical | 0.85% | $72.4M | $49.57B | — |
| 11 | NTAP | NetApp, Inc. | Technology | 0.80% | $68.2M | $40.03B | 28.7 |
| 12 | XYZ | Block, Inc | Technology | 0.79% | $67.5M | $46.80B | 139.1 |
| 13 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.79% | $66.8M | $34.68B | 18.0 |
| 14 | VTR | Ventas, Inc. | Real Estate | 0.76% | $64.7M | $44.04B | 159.0 |
| 15 | STT | State Street Corporation | Financial Services | 0.76% | $64.5M | $45.52B | 13.5 |
| 16 | SYY | Sysco Corporation | Consumer Defensive | 0.75% | $63.4M | $40.45B | 21.9 |
| 17 | DOCU | DocuSign, Inc. | Technology | 0.73% | $62.2M | $13.95B | 45.5 |
| 18 | CAH | Cardinal Health, Inc. | Healthcare | 0.72% | $61.0M | $58.83B | 35.1 |
| 19 | KMI | Kinder Morgan, Inc. | Energy | 0.72% | $60.9M | $76.16B | 22.1 |
| 20 | ILMN | Illumina, Inc. | Healthcare | 0.71% | $60.1M | $39.64B | 49.0 |
| 21 | FIX | Comfort Systems USA, Inc. | Industrials | 0.69% | $59.1M | $50.65B | 35.4 |
| 22 | NTRS | Northern Trust Corporation | Financial Services | 0.69% | $58.5M | $30.29B | 14.2 |
| 23 | PPL | PPL Corporation | Utilities | 0.69% | $58.3M | $26.47B | 20.8 |
| 24 | VLTO | Veralto Corporation | Industrials | 0.66% | $56.3M | $24.63B | 25.8 |
| 25 | MDB | MongoDB, Inc. | Technology | 0.66% | $56.0M | $27.15B | 468.8 |
| 26 | FTI | TechnipFMC plc | Energy | 0.64% | $54.3M | $27.32B | 24.3 |
| 27 | INCY | Incyte Corporation | Healthcare | 0.64% | $54.0M | $22.92B | 14.4 |
| 28 | ED | Consolidated Edison, Inc. | Utilities | 0.63% | $53.9M | $41.52B | 18.2 |
| 29 | LAMR | Lamar Advertising Company | Real Estate | 0.63% | $53.6M | $15.24B | 27.4 |
| 30 | FISV | Fiserv, Inc. | Technology | 0.63% | $53.5M | $25.29B | 9.1 |
| 31 | VICI | VICI Properties Inc. | Real Estate | 0.62% | $52.4M | $25.99B | 9.2 |
| 32 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.61% | $52.2M | $34.83B | 11.4 |
| 33 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.60% | $51.2M | $66.46B | 85.4 |
| 34 | WCC | WESCO International, Inc. | Industrials | 0.59% | $50.4M | $16.61B | 23.6 |
| 35 | NET | Cloudflare, Inc. | Technology | 0.59% | $50.3M | $105.51B | — |
| 36 | HUBS | HubSpot, Inc. | Technology | 0.59% | $50.2M | $11.52B | 82.5 |
| 37 | ALLE | Allegion plc | Industrials | 0.59% | $50.1M | $13.31B | 20.5 |
| 38 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.58% | $49.4M | $11.83B | 27.2 |
| 39 | LYFT | Lyft, Inc. | Technology | 0.57% | $48.9M | $6.37B | 2.5 |
| 40 | AIZ | Assurant, Inc. | Financial Services | 0.57% | $48.8M | $13.97B | 13.6 |
| 41 | SNX | TD SYNNEX Corporation | Technology | 0.57% | $48.6M | $19.69B | 15.0 |
| 42 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.57% | $48.6M | $31.42B | 16.0 |
| 43 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.57% | $48.6M | $12.26B | 20.0 |
| 44 | HPE | Hewlett Packard Enterprise Company | Technology | 0.57% | $48.5M | $73.18B | 28.4 |
| 45 | U | Unity Software Inc. | Technology | 0.57% | $48.5M | $17.78B | — |
| 46 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.57% | $48.5M | $29.30B | 19.5 |
| 47 | GWW | W.W. Grainger, Inc. | Industrials | 0.57% | $48.2M | $62.68B | 33.9 |
| 48 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.56% | $47.8M | $21.63B | 11.6 |
| 49 | CZN | Crane Co | Other | 0.56% | $47.8M | — | — |
| 50 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.56% | $47.6M | $11.76B | 11.5 |
| 51 | EXEL | Exelixis, Inc. | Healthcare | 0.55% | $47.1M | $15.42B | 19.6 |
| 52 | ADBE | Adobe Inc. | Technology | 0.55% | $47.1M | $95.43B | 13.7 |
| 53 | CNC | Centene Corporation | Healthcare | 0.54% | $46.1M | $34.16B | — |
| 54 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.54% | $45.6M | $32.89B | 24.6 |
| 55 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.51% | $43.2M | $104.01B | 39.6 |
| 56 | GRMN | Garmin Ltd. | Technology | 0.51% | $43.2M | $54.92B | 29.4 |
| 57 | TT | Trane Technologies plc | Industrials | 0.51% | $43.1M | $100.97B | 34.2 |
| 58 | CRUS | Cirrus Logic, Inc. | Technology | 0.51% | $43.1M | $5.41B | 13.1 |
| 59 | VST | Vistra Corp. | Utilities | 0.51% | $43.0M | $51.02B | 25.6 |
| 60 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.50% | $42.8M | $48.45B | 38.6 |
| 61 | MSI | Motorola Solutions, Inc. | Technology | 0.50% | $42.6M | $76.65B | 36.5 |
| 62 | ALLY | Ally Financial Inc. | Financial Services | 0.50% | $42.4M | $11.46B | 8.9 |
| 63 | ATO | Atmos Energy Corporation | Utilities | 0.50% | $42.2M | $28.28B | 19.9 |
| 64 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.50% | $42.2M | $48.50B | 10.7 |
| 65 | MSCI | MSCI Inc. | Financial Services | 0.49% | $42.0M | $41.37B | 31.1 |
| 66 | ITT | ITT Inc. | Industrials | 0.49% | $41.9M | $17.83B | 38.8 |
| 67 | CHYM | Chime Financial, Inc. | Technology | 0.49% | $41.9M | $11.23B | 33.7 |
| 68 | EBAY | eBay Inc. | Consumer Cyclical | 0.49% | $41.9M | $53.52B | 25.3 |
| 69 | TWLO | Twilio Inc | Technology | 0.48% | $41.0M | $37.53B | 33.8 |
| 70 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.48% | $40.6M | $122.05B | 13.2 |
| 71 | TW | Tradeweb Markets Inc. | Financial Services | 0.47% | $39.9M | $24.52B | 27.2 |
| 72 | DINO | HF Sinclair Corporation | Energy | 0.46% | $39.3M | $22.27B | 11.9 |
| 73 | ST | Sensata Technologies Holding plc | Technology | 0.46% | $39.2M | $5.91B | 67.6 |
| 74 | AVT | Avnet, Inc. | Technology | 0.46% | $38.8M | $7.40B | 23.3 |
| 75 | REG | Regency Centers Corporation | Real Estate | 0.45% | $38.5M | $13.69B | 24.7 |
| 76 | NTRA | Natera, Inc. | Healthcare | 0.45% | $38.3M | $56.71B | — |
| 77 | ZION | Zions Bancorporation, NA | Financial Services | 0.45% | $38.2M | $9.25B | 8.1 |
| 78 | FTNT | Fortinet, Inc. | Technology | 0.45% | $38.2M | $124.09B | 59.8 |
| 79 | CW | Curtiss-Wright Corporation | Industrials | 0.44% | $37.3M | $18.55B | 34.6 |
| 80 | CMC | Commercial Metals Company | Industrials | 0.44% | $37.0M | $7.19B | 11.1 |
| 81 | Q | Qnity Electronics, Inc. | Technology | 0.44% | $37.0M | $24.15B | 41.2 |
| 82 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.43% | $36.9M | $12.32B | 10.8 |
| 83 | NDAQ | Nasdaq, Inc. | Financial Services | 0.43% | $36.8M | $52.53B | 27.4 |
| 84 | DDOG | Datadog, Inc. | Technology | 0.42% | $36.1M | $88.73B | 494.2 |
| 85 | AU | AngloGold Ashanti Limited | Basic Materials | 0.42% | $36.1M | $46.95B | 12.4 |
| 86 | EXC | Exelon Corporation | Utilities | 0.42% | $36.0M | $44.82B | 16.0 |
| 87 | ZM | Zoom Video Communications, Inc. | Technology | 0.42% | $35.5M | $27.48B | 8.7 |
| 88 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.42% | $35.5M | $17.61B | 35.1 |
| 89 | GH | Guardant Health, Inc. | Healthcare | 0.42% | $35.5M | $21.28B | — |
| 90 | BKR | Baker Hughes Company | Energy | 0.41% | $35.1M | $55.29B | 17.9 |
| 91 | LFUS | Littelfuse, Inc. | Technology | 0.41% | $34.8M | $9.67B | — |
| 92 | LITE | Lumentum Holdings Inc. | Technology | 0.41% | $34.5M | $74.65B | — |
| 93 | GDDY | GoDaddy Inc. | Technology | 0.40% | $33.8M | $13.42B | 15.8 |
| 94 | GTES | Gates Industrial Corporation plc | Industrials | 0.40% | $33.7M | $6.54B | 18.3 |
| 95 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.39% | $33.3M | $44.24B | 12.1 |
| 96 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.39% | $33.3M | $14.31B | 13.0 |
| 97 | FFIV | F5, Inc. | Technology | 0.39% | $33.2M | $25.03B | 35.2 |
| 98 | XPO | XPO Logistics, Inc. | Industrials | 0.39% | $32.9M | $21.86B | 54.9 |
| 99 | DOW | Dow Inc. | Basic Materials | 0.39% | $32.9M | $21.62B | — |
| 100 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.37% | $31.8M | $10.58B | 147.8 |
| 101 | OSCR | Oscar Health, Inc. | Healthcare | 0.37% | $31.4M | $9.84B | 24.7 |
| 102 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.37% | $31.2M | $36.60B | 9.6 |
| 103 | L | Loews Corporation | Financial Services | 0.36% | $31.0M | $22.59B | 13.5 |
| 104 | IEX | IDEX Corporation | Industrials | 0.36% | $30.5M | $17.36B | 33.9 |
| 105 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.36% | $30.3M | $7.81B | 24.9 |
| 106 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.35% | $29.4M | $88.89B | 43.6 |
| 107 | CNP | CenterPoint Energy, Inc. | Utilities | 0.34% | $29.1M | $26.71B | 24.0 |
| 108 | BRX | Brixmor Property Group Inc. | Real Estate | 0.34% | $29.1M | $8.49B | 19.8 |
| 109 | ACM | AECOM | Industrials | 0.34% | $28.9M | $7.59B | 20.8 |
| 110 | WWD | Woodward, Inc. | Industrials | 0.33% | $28.2M | $19.40B | 36.5 |
| 111 | MRNA | Moderna, Inc. | Healthcare | 0.33% | $28.1M | $87.04B | — |
| 112 | GME | GameStop Corp. | Consumer Cyclical | 0.33% | $28.1M | $13.53B | 17.6 |
| 113 | EXE | Expand Energy Corporation | Energy | 0.33% | $28.1M | $21.62B | 8.1 |
| 114 | ADT | ADT Inc. | Industrials | 0.33% | $27.9M | $5.02B | 9.4 |
| 115 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.33% | $27.9M | $27.03B | 49.4 |
| 116 | AMH | American Homes 4 Rent | Real Estate | 0.32% | $27.5M | $12.82B | 24.8 |
| 117 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.32% | $27.5M | $20.03B | 83.5 |
| 118 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.32% | $27.2M | $7.28B | 31.5 |
| 119 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.32% | $26.9M | $24.62B | 14.8 |
| 120 | GAP | The Gap, Inc. | Consumer Cyclical | 0.32% | $26.8M | $8.12B | 7.0 |
| 121 | AM | Antero Midstream Corporation | Energy | 0.31% | $26.7M | $9.80B | 24.9 |
| 122 | HEI | HEICO Corporation | Industrials | 0.31% | $26.7M | $43.31B | 51.6 |
| 123 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.31% | $26.6M | $31.90B | 60.2 |
| 124 | PSX | Phillips 66 | Energy | 0.31% | $26.5M | $116.98B | 16.8 |
| 125 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.31% | $26.5M | $11.76B | — |
| 126 | LNG | Cheniere Energy, Inc. | Energy | 0.31% | $26.4M | $59.78B | 21.9 |
| 127 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.31% | $26.3M | $17.26B | 36.3 |
| 128 | HWM | Howmet Aerospace Inc. | Industrials | 0.30% | $25.4M | $88.12B | 47.6 |
| 129 | ESTC | Elastic N.V. | Technology | 0.29% | $24.5M | $9.63B | 26.2 |
| 130 | VEEV | Veeva Systems Inc. | Healthcare | 0.29% | $24.5M | $50.25B | 50.9 |
| 131 | FAST | Fastenal Company | Industrials | 0.29% | $24.4M | $58.55B | 41.5 |
| 132 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.29% | $24.4M | $13.46B | 54.2 |
| 133 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.28% | $24.2M | $13.79B | 19.9 |
| 134 | MRP | Millrose Properties, Inc. | Real Estate | 0.28% | $24.1M | $3.74B | 7.8 |
| 135 | PGR | The Progressive Corporation | Financial Services | 0.28% | $24.1M | $126.81B | 11.0 |
| 136 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.28% | $23.9M | $13.29B | 19.2 |
| 137 | COR | Cencora | Healthcare | 0.28% | $23.8M | $65.06B | 25.3 |
| 138 | FLS | Flowserve Corporation | Industrials | 0.28% | $23.8M | $8.96B | 24.6 |
| 139 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.28% | $23.7M | $13.83B | 35.6 |
| 140 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.27% | $23.3M | $81.41B | 19.6 |
| 141 | RNG | RingCentral, Inc. | Technology | 0.27% | $22.9M | $6.30B | 60.4 |
| 142 | PPB | Flutter Entertainment PLC | Other | 0.27% | $22.9M | — | — |
| 143 | TXG | 10x Genomics, Inc. | Healthcare | 0.27% | $22.6M | $9.10B | — |
| 144 | A | Agilent Technologies, Inc. | Healthcare | 0.26% | $22.3M | $48.77B | 34.1 |
| 145 | DVN | Devon Energy Corporation | Energy | 0.26% | $22.0M | $55.80B | 11.1 |
| 146 | SRE | Sempra | Utilities | 0.26% | $21.7M | $54.54B | 24.1 |
| 147 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.25% | $21.6M | $24.79B | 33.5 |
| 148 | Z | Zillow Group, Inc | Communication Services | 0.25% | $21.5M | $6.93B | 134.0 |
| 149 | ALB | Albemarle Corporation | Basic Materials | 0.25% | $21.2M | $11.27B | 353.6 |
| 150 | NVT | nVent Electric plc | Industrials | 0.25% | $21.2M | $22.99B | 39.3 |
| 151 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.24% | $20.6M | $32.51B | — |
| 152 | RBLX | Roblox Corporation | Communication Services | 0.24% | $20.5M | $35.40B | — |
| 153 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.24% | $20.4M | $30.85B | 11.7 |
| 154 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.24% | $20.4M | $25.47B | 33.2 |
| 155 | ROKU | Roku, Inc | Communication Services | 0.24% | $20.3M | $22.94B | 65.8 |
| 156 | DG | Dollar General Corporation | Consumer Defensive | 0.24% | $20.2M | $29.64B | 17.4 |
| 157 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.24% | $20.1M | $47.11B | 35.0 |
| 158 | CPAY | Corpay, Inc. | Technology | 0.23% | $19.8M | $26.25B | 24.3 |
| 159 | ALAB | Astera Labs, Inc. | Technology | 0.22% | $19.1M | $49.59B | 140.8 |
| 160 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.22% | $19.0M | $97.23B | 15.9 |
| 161 | GM | General Motors Company | Consumer Cyclical | 0.22% | $19.0M | $73.67B | 37.7 |
| 162 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.22% | $19.0M | $9.68B | 16.5 |
| 163 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.22% | $19.0M | $38.99B | 12.9 |
| 164 | CIEN | Ciena Corporation | Technology | 0.22% | $18.9M | $47.18B | 74.4 |
| 165 | ZTS | Zoetis Inc. | Healthcare | 0.22% | $18.5M | $32.80B | 13.1 |
| 166 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.22% | $18.4M | $12.14B | 30.2 |
| 167 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.22% | $18.4M | $13.93B | 17.8 |
| 168 | SWKS | Skyworks Solutions, Inc. | Technology | 0.22% | $18.4M | $18.74B | 41.3 |
| 169 | CRS | Carpenter Technology Corporation | Industrials | 0.21% | $18.3M | $18.69B | 35.8 |
| 170 | BDX | Becton, Dickinson and Company | Healthcare | 0.21% | $18.2M | $52.23B | 44.6 |
| 171 | IQV | IQVIA Holdings Inc. | Healthcare | 0.21% | $18.1M | $43.93B | 33.2 |
| 172 | NRG | NRG Energy, Inc. | Utilities | 0.21% | $18.0M | $21.81B | 27.2 |
| 173 | ZBRA | Zebra Technologies Corporation | Technology | 0.21% | $17.9M | $17.58B | 33.8 |
| 174 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.20% | $17.4M | $9.38B | — |
| 175 | AAL | American Airlines Group Inc. | Industrials | 0.20% | $17.4M | $7.86B | — |
| 176 | MORN | Morningstar, Inc. | Financial Services | 0.20% | $17.4M | $7.78B | 19.7 |
| 177 | VIRT | Virtu Financial, Inc. | Financial Services | 0.20% | $17.4M | $5.02B | 9.4 |
| 178 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.20% | $17.4M | $24.97B | 13.4 |
| 179 | TTC | The Toro Company | Industrials | 0.20% | $17.3M | $9.52B | 26.9 |
| 180 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.20% | $17.3M | $25.27B | 25.5 |
| 181 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.20% | $17.2M | $7.37B | — |
| 182 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.20% | $17.0M | $7.90B | — |
| 183 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.20% | $16.9M | $39.04B | 36.1 |
| 184 | WRB | W. R. Berkley Corporation | Financial Services | 0.20% | $16.9M | $28.00B | 15.5 |
| 185 | ON | ON Semiconductor Corporation | Technology | 0.20% | $16.7M | $28.04B | 46.5 |
| 186 | AMCR | Amcor plc | Consumer Cyclical | 0.19% | $16.5M | $20.26B | 18.4 |
| 187 | VSNT | Versant Media Group, Inc. | Communication Services | 0.19% | $16.4M | $4.42B | 6.0 |
| 188 | DY | Dycom Industries, Inc. | Industrials | 0.19% | $16.4M | $7.65B | 23.2 |
| 189 | COO | The Cooper Companies, Inc. | Healthcare | 0.19% | $16.4M | $11.02B | 19.9 |
| 190 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.19% | $16.4M | $38.14B | — |
| 191 | ROK | Rockwell Automation, Inc. | Industrials | 0.19% | $16.3M | $47.43B | 39.9 |
| 192 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.19% | $16.1M | $7.14B | 65.7 |
| 193 | OKTA | Okta, Inc. | Technology | 0.19% | $15.9M | $32.74B | 112.8 |
| 194 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.18% | $15.7M | $23.85B | 16.5 |
| 195 | VIAV | Viavi Solutions Inc. | Technology | 0.18% | $15.6M | $8.21B | — |
| 196 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.18% | $15.2M | $37.82B | 27.4 |
| 197 | BILL | Bill.com Holdings, Inc. | Technology | 0.18% | $15.0M | $3.89B | — |
| 198 | AWI | Armstrong World Industries, Inc. | Industrials | 0.18% | $15.0M | $7.11B | 23.0 |
| 199 | QGEN | Qiagen N.V. | Healthcare | 0.18% | $15.0M | $9.53B | 23.4 |
| 200 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.17% | $14.8M | $3.86B | 17.3 |
| 201 | PCTY | Paylocity Holding Corporation | Technology | 0.17% | $14.7M | $9.21B | 33.8 |
| 202 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.17% | $14.7M | $19.73B | 24.2 |
| 203 | AYI | Acuity Brands, Inc. | Industrials | 0.16% | $14.0M | $9.08B | 17.8 |
| 204 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.16% | $13.9M | $9.41B | 44.9 |
| 205 | BPOP | Popular, Inc. | Financial Services | 0.16% | $13.9M | $10.13B | 10.7 |
| 206 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.16% | $13.8M | $14.59B | 6.1 |
| 207 | AFG | American Financial Group, Inc. | Financial Services | 0.16% | $13.8M | $12.37B | 13.0 |
| 208 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.16% | $13.6M | $18.29B | 9.0 |
| 209 | KVUE | Kenvue Inc. | Consumer Defensive | 0.16% | $13.6M | $36.32B | 22.0 |
| 210 | VYLR | Vylor Inc. | Financial Services | 0.16% | $13.6M | $48.17B | 103.1 |
| 211 | TOST | Toast, Inc. | Technology | 0.16% | $13.5M | $18.28B | 40.0 |
| 212 | WDC | Western Digital Corporation | Technology | 0.16% | $13.3M | $124.28B | 12.3 |
| 213 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.15% | $12.8M | $7.99B | 13.6 |
| 214 | VTRS | Viatris Inc. | Healthcare | 0.15% | $12.8M | $21.43B | — |
| 215 | JCI | Johnson Controls International plc | Industrials | 0.15% | $12.7M | $88.12B | 41.1 |
| 216 | M | Macy's, Inc. | Consumer Cyclical | 0.15% | $12.7M | $6.27B | 8.8 |
| 217 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.15% | $12.6M | $23.30B | 15.1 |
| 218 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.15% | $12.4M | $10.55B | 240.0 |
| 219 | EME | EMCOR Group, Inc. | Industrials | 0.14% | $12.3M | $31.83B | 22.5 |
| 220 | DOX | Amdocs Limited | Technology | 0.14% | $12.3M | $6.27B | 14.3 |
| 221 | LSCC | Lattice Semiconductor Corporation | Technology | 0.14% | $12.2M | $14.72B | 414.6 |
| 222 | HEI.A | HEICO Corporation | Industrials | 0.14% | $12.1M | $32.57B | 38.8 |
| 223 | ALGN | Align Technology, Inc. | Healthcare | 0.14% | $11.9M | $10.46B | 25.6 |
| 224 | RBC | RBC Bearings Incorporated | Industrials | 0.14% | $11.7M | $15.78B | 49.3 |
| 225 | VMI | Valmont Industries, Inc. | Industrials | 0.14% | $11.7M | $8.63B | 17.4 |
| 226 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $11.7M | $77.72B | 7.1 |
| 227 | LSTR | Landstar System, Inc. | Industrials | 0.14% | $11.6M | $5.83B | 44.5 |
| 228 | PATH | UiPath Inc. | Technology | 0.13% | $11.3M | $6.70B | 19.2 |
| 229 | DBX | Dropbox, Inc. | Technology | 0.13% | $11.2M | $7.73B | 19.7 |
| 230 | GPN | Global Payments Inc. | Industrials | 0.13% | $11.0M | $22.14B | 39.3 |
| 231 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.13% | $10.9M | $29.46B | 25.7 |
| 232 | AOS | A. O. Smith Corporation | Industrials | 0.13% | $10.7M | $8.05B | 16.5 |
| 233 | J | Jacobs Engineering Group Inc. | Industrials | 0.13% | $10.7M | $16.51B | 46.9 |
| 234 | TEM | Tempus AI, Inc. | Healthcare | 0.13% | $10.6M | $11.68B | — |
| 235 | URI | United Rentals, Inc. | Industrials | 0.12% | $10.6M | $64.09B | 24.8 |
| 236 | AEE | Ameren Corporation | Utilities | 0.12% | $10.4M | $29.37B | 18.7 |
| 237 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.12% | $10.4M | $11.05B | 26.9 |
| 238 | NVR | NVR, Inc. | Consumer Cyclical | 0.12% | $10.4M | $15.78B | 15.4 |
| 239 | EVRG | Evergy, Inc. | Utilities | 0.12% | $10.4M | $19.21B | 21.2 |
| 240 | RGLD | Royal Gold, Inc. | Basic Materials | 0.12% | $10.4M | $20.17B | 26.4 |
| 241 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.12% | $10.3M | $8.15B | 11.7 |
| 242 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.12% | $10.2M | $29.74B | 14.2 |
| 243 | APG | APi Group Corporation | Industrials | 0.12% | $10.1M | $17.35B | — |
| 244 | PAYC | Paycom Software, Inc. | Technology | 0.12% | $10.1M | $11.34B | 26.6 |
| 245 | INSM | Insmed Incorporated | Healthcare | 0.11% | $9.7M | $21.02B | — |
| 246 | KMX | CarMax, Inc. | Consumer Cyclical | 0.11% | $9.6M | $7.57B | 25.3 |
| 247 | PODD | Insulet Corporation | Healthcare | 0.11% | $9.5M | $9.79B | 26.4 |
| 248 | NAVN | Navan, Inc. | Technology | 0.11% | $9.3M | $6.61B | — |
| 249 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.11% | $9.3M | $21.59B | 43.3 |
| 250 | IT | Gartner, Inc. | Technology | 0.11% | $9.3M | $12.97B | 18.6 |
| 251 | ETR | Entergy Corporation | Utilities | 0.11% | $9.2M | $50.22B | 26.9 |
| 252 | OLED | Universal Display Corporation | Technology | 0.11% | $9.2M | $3.58B | 18.8 |
| 253 | MCHP | Microchip Technology Incorporated | Technology | 0.11% | $9.2M | $40.10B | 108.6 |
| 254 | MTB | M&T Bank Corporation | Financial Services | 0.11% | $9.2M | $31.09B | 11.4 |
| 255 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.11% | $9.2M | $4.20B | 26.0 |
| 256 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.11% | $9.2M | $20.99B | 23.9 |
| 257 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.11% | $9.2M | $22.97B | 24.3 |
| 258 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.11% | $9.0M | $13.61B | 59.5 |
| 259 | LDOS | Leidos Holdings, Inc. | Technology | 0.11% | $9.0M | $15.67B | 11.7 |
| 260 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.11% | $8.9M | $6.91B | — |
| 261 | TTMI | TTM Technologies, Inc. | Technology | 0.10% | $8.9M | $9.89B | 42.5 |
| 262 | PAYX | Paychex, Inc. | Technology | 0.10% | $8.8M | $39.74B | 22.1 |
| 263 | STAG | STAG Industrial, Inc. | Real Estate | 0.10% | $8.7M | $7.05B | 27.6 |
| 264 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.10% | $8.7M | $7.16B | — |
| 265 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.10% | $8.1M | $4.61B | — |
| 266 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.09% | $8.0M | $10.74B | 21.9 |
| 267 | TIGO | Millicom International Cellular S.A | Communication Services | 0.09% | $8.0M | $13.90B | 20.9 |
| 268 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $8.0M | $31.71B | 161.9 |
| 269 | TER | Teradyne, Inc. | Technology | 0.09% | $8.0M | $50.81B | 44.6 |
| 270 | CGNX | Cognex Corporation | Technology | 0.09% | $7.9M | $9.08B | 51.9 |
| 271 | HON | Honeywell International Inc. | Industrials | 0.09% | $7.9M | $67.00B | 7.8 |
| 272 | EPR | EPR Properties | Real Estate | 0.09% | $7.9M | $4.27B | 17.9 |
| 273 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.09% | $7.8M | $6.50B | 13.2 |
| 274 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $7.8M | $31.02B | 39.1 |
| 275 | EQH | Equitable Holdings, Inc. | Financial Services | 0.09% | $7.8M | $14.51B | — |
| 276 | GGG | Graco Inc. | Industrials | 0.09% | $7.8M | $13.28B | 25.8 |
| 277 | ADSK | Autodesk, Inc. | Technology | 0.09% | $7.7M | $50.14B | 31.1 |
| 278 | HAL | Halliburton Company | Energy | 0.09% | $7.7M | $27.91B | 17.6 |
| 279 | ATR | AptarGroup, Inc. | Healthcare | 0.09% | $7.6M | $7.92B | 22.5 |
| 280 | ENSG | The Ensign Group, Inc. | Healthcare | 0.09% | $7.4M | $10.29B | 27.7 |
| 281 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.09% | $7.2M | $19.43B | 15.4 |
| 282 | TEAM | Atlassian Corporation | Technology | 0.08% | $7.0M | $52.61B | — |
| 283 | FIS | Fidelity National Information Services, Inc. | Technology | 0.08% | $6.9M | $18.57B | 5.5 |
| 284 | CHRD | Chord Energy Corporation | Energy | 0.08% | $6.9M | $8.45B | 10.4 |
| 285 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.08% | $6.9M | $14.46B | — |
| 286 | ARMK | Aramark | Industrials | 0.08% | $6.7M | $14.57B | 38.7 |
| 287 | TRGP | Targa Resources Corp. | Energy | 0.08% | $6.7M | $63.24B | 28.2 |
| 288 | FTAI | FTAI Aviation Ltd. | Industrials | 0.08% | $6.6M | $16.89B | 35.8 |
| 289 | GIS | General Mills, Inc. | Consumer Defensive | 0.08% | $6.6M | $17.71B | — |
| 290 | PINS | Pinterest, Inc | Communication Services | 0.08% | $6.6M | $12.41B | 64.4 |
| 291 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.08% | $6.6M | $16.65B | 16.2 |
| 292 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.07% | $6.3M | $5.89B | 527.0 |
| 293 | ZG | Zillow Group, Inc | Communication Services | 0.07% | $6.3M | $7.17B | 138.6 |
| 294 | R | Ryder System, Inc. | Industrials | 0.07% | $6.3M | $9.14B | 19.4 |
| 295 | WTRG | Essential Utilities, Inc. | Utilities | 0.07% | $6.3M | $11.58B | 20.8 |
| 296 | NVST | Envista Holdings Corporation | Healthcare | 0.07% | $6.1M | $3.68B | 39.5 |
| 297 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.07% | $6.1M | $16.27B | 26.6 |
| 298 | SF | Stifel Financial Corp. | Financial Services | 0.07% | $6.0M | $10.20B | 12.1 |
| 299 | CNM | Core & Main, Inc. | Industrials | 0.07% | $5.8M | $7.74B | 17.3 |
| 300 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.07% | $5.6M | $8.23B | — |
| 301 | PL | Planet Labs PBC | Industrials | 0.07% | $5.6M | $4.93B | — |
| 302 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.07% | $5.5M | — | — |
| 303 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $5.5M | $24.36B | 27.3 |
| 304 | MIDD | The Middleby Corporation | Industrials | 0.06% | $5.4M | $4.87B | — |
| 305 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.06% | $5.4M | $33.22B | 61.4 |
| 306 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $5.3M | $64.33B | 18.0 |
| 307 | NYT | The New York Times Company | Communication Services | 0.06% | $5.3M | $10.93B | 28.2 |
| 308 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.06% | $5.3M | $8.93B | 11.7 |
| 309 | SARO | StandardAero, Inc. | Industrials | 0.06% | $5.3M | $7.05B | 22.0 |
| 310 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.06% | $5.3M | $5.49B | 12.5 |
| 311 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.06% | $5.3M | $6.09B | 31.5 |
| 312 | EFX | Equifax Inc. | Industrials | 0.06% | $5.3M | $18.94B | 28.4 |
| 313 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.06% | $5.3M | $10.44B | 57.4 |
| 314 | KBR | KBR, Inc. | Industrials | 0.06% | $5.2M | $4.59B | 10.9 |
| 315 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $5.1M | $21.49B | 32.3 |
| 316 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.06% | $5.1M | $4.94B | 20.0 |
| 317 | CE | Celanese Corporation | Basic Materials | 0.06% | $5.0M | $5.21B | — |
| 318 | ELV | Elevance Health Inc. | Healthcare | 0.06% | $4.9M | $92.88B | 19.0 |
| 319 | PTC | PTC Inc. | Technology | 0.06% | $4.8M | $20.96B | 18.7 |
| 320 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.06% | $4.7M | $13.65B | 14.4 |
| 321 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.05% | $4.7M | $4.06B | 5.3 |
| 322 | WTFC | Wintrust Financial Corporation | Financial Services | 0.05% | $4.6M | $9.72B | 11.6 |
| 323 | ESI | Element Solutions Inc | Basic Materials | 0.05% | $4.5M | $8.54B | 47.4 |
| 324 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $4.5M | $31.19B | 9.0 |
| 325 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.05% | $4.5M | $7.91B | 56.0 |
| 326 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.05% | $4.4M | $24.22B | — |
| 327 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $4.4M | $26.69B | 13.8 |
| 328 | NWS | News Corporation | Communication Services | 0.05% | $4.4M | $17.71B | 31.9 |
| 329 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.05% | $4.4M | $2.11B | 38.5 |
| 330 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.05% | $4.1M | $14.00B | 27.9 |
| 331 | CG | The Carlyle Group Inc. | Financial Services | 0.05% | $4.0M | $12.96B | 37.5 |
| 332 | SITM | SiTime Corporation | Technology | 0.05% | $4.0M | $14.14B | 843.1 |
| 333 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $4.0M | $30.18B | 32.0 |
| 334 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $4.0M | $28.08B | — |
| 335 | HQY | HealthEquity, Inc. | Healthcare | 0.05% | $4.0M | $7.61B | 33.2 |
| 336 | RYN | Rayonier Inc. | Real Estate | 0.05% | $4.0M | $5.68B | 41.3 |
| 337 | CRH | CRH PLC | Basic Materials | 0.05% | $3.9M | — | — |
| 338 | ECG | Everus Construction Group Inc | Industrials | 0.05% | $3.9M | $5.60B | 22.1 |
| 339 | EPAM | EPAM Systems, Inc. | Technology | 0.05% | $3.9M | $6.30B | 16.6 |
| 340 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.05% | $3.9M | $6.17B | — |
| 341 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.05% | $3.8M | $1.30B | 22.6 |
| 342 | KMPR | Kemper Corporation | Financial Services | 0.04% | $3.7M | $1.72B | — |
| 343 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.04% | $3.7M | $8.61B | — |
| 344 | PH | Parker-Hannifin Corporation | Industrials | 0.04% | $3.7M | $121.49B | 33.8 |
| 345 | STE | STERIS plc | Healthcare | 0.04% | $3.7M | $21.71B | 27.2 |
| 346 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $3.7M | $22.23B | 11.8 |
| 347 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.04% | $3.7M | $11.60B | 45.5 |
| 348 | EXLS | ExlService Holdings, Inc. | Technology | 0.04% | $3.6M | $6.04B | 25.0 |
| 349 | DTM | DT Midstream, Inc. | Energy | 0.04% | $3.5M | $12.62B | 27.1 |
| 350 | FHB | First Hawaiian, Inc. | Financial Services | 0.04% | $3.5M | $3.04B | 10.8 |
| 351 | WDAY | Workday, Inc. | Technology | 0.04% | $3.5M | $45.99B | 38.9 |
| 352 | PCG | PG&E Corporation | Utilities | 0.04% | $3.2M | $39.30B | 9.5 |
| 353 | SCCO | Southern Copper Corporation | Basic Materials | 0.04% | $3.2M | $169.30B | 29.9 |
| 354 | SANM | Sanmina Corporation | Technology | 0.04% | $3.1M | $9.42B | 31.4 |
| 355 | FN | Fabrinet | Technology | 0.03% | $2.9M | $13.03B | 27.9 |
| 356 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $2.9M | $24.85B | 29.3 |
| 357 | AMT | American Tower Corporation | Real Estate | 0.03% | $2.9M | $86.33B | 25.5 |
| 358 | AES | The AES Corporation | Utilities | 0.03% | $2.9M | $10.67B | 5.6 |
| 359 | BAX | Baxter International Inc. | Healthcare | 0.03% | $2.9M | $13.07B | — |
| 360 | OGN | Organon & Co. | Healthcare | 0.03% | $2.9M | $3.61B | 17.6 |
| 361 | SEIC | SEI Investments Company | Financial Services | 0.03% | $2.7M | $12.53B | 18.4 |
| 362 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $2.7M | $21.03B | 30.7 |
| 363 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.03% | $2.7M | $44.20B | 39.8 |
| 364 | GKOS | Glaukos Corporation | Healthcare | 0.03% | $2.7M | $9.72B | — |
| 365 | ONTO | Onto Innovation Inc. | Technology | 0.03% | $2.6M | $10.83B | 83.0 |
| 366 | NPA | New Providence Acquisition Corp | Financial Services | 0.03% | $2.6M | — | — |
| 367 | PLTK | Playtika Holding Corp | Communication Services | 0.03% | $2.6M | $804.8M | — |
| 368 | TRV | The Travelers Companies, Inc. | Financial Services | 0.03% | $2.6M | $81.25B | 10.5 |
| 369 | TDC | Teradata Corporation | Technology | 0.03% | $2.6M | $2.82B | 6.4 |
| 370 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.03% | $2.6M | $7.16B | 20.5 |
| 371 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $2.4M | $19.77B | 18.2 |
| 372 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.03% | $2.4M | $5.69B | 13.9 |
| 373 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.03% | $2.4M | $17.42B | 11.7 |
| 374 | IOT | Samsara Inc. | Technology | 0.03% | $2.4M | $23.17B | 282.6 |
| 375 | OC | Owens Corning | Industrials | 0.03% | $2.4M | $8.92B | — |
| 376 | IP | International Paper Company | Consumer Cyclical | 0.03% | $2.3M | $18.03B | — |
| 377 | HPQ | HP Inc. | Technology | 0.03% | $2.3M | $27.06B | 11.5 |
| 378 | SHC | Sotera Health Company | Healthcare | 0.03% | $2.2M | $5.11B | 31.4 |
| 379 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.03% | $2.2M | — | — |
| 380 | FTV | Fortive Corporation | Technology | 0.02% | $2.1M | $17.45B | 30.4 |
| 381 | OWL | Blue Owl Capital Inc. | Financial Services | 0.02% | $2.0M | $13.87B | 73.8 |
| 382 | EVR | Evercore Inc. | Financial Services | 0.02% | $2.0M | $9.77B | 14.3 |
| 383 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.02% | $1.7M | $13.07B | — |
| 384 | CBC | Central Bancompany, Inc. | Financial Services | 0.02% | $1.7M | $8.00B | 18.1 |
| 385 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $1.6M | $12.98B | 30.6 |
| 386 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.02% | $1.6M | $22.06B | 31.4 |
| 387 | KEX | Kirby Corporation | Industrials | 0.02% | $1.6M | $7.20B | 21.0 |
| 388 | YOU | Clear Secure, Inc. | Technology | 0.02% | $1.6M | $4.52B | 29.5 |
| 389 | HAYW | Hayward Holdings, Inc. | Industrials | 0.02% | $1.6M | $2.51B | 16.2 |
| 390 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.02% | $1.5M | $74.27B | 17.1 |
| 391 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.02% | $1.5M | $86.73B | 11.6 |
| 392 | JHX | James Hardie Industries plc | Basic Materials | 0.02% | $1.3M | $14.99B | 103.3 |
| 393 | ECL | Ecolab Inc. | Basic Materials | 0.02% | $1.3M | $80.98B | 38.8 |
| 394 | NDSN | Nordson Corporation | Industrials | 0.01% | $1.2M | $17.95B | 32.6 |
| 395 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.01% | $1.1M | $12.98B | — |
| 396 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $969,413.65 | $20.68B | — |
| 397 | WTS | Watts Water Technologies, Inc. | Industrials | 0.01% | $850,362.85 | $11.91B | 31.2 |
| 398 | SAIA | Saia, Inc. | Industrials | 0.01% | $841,859.23 | $8.91B | 32.3 |
| 399 | TGT | Target Corporation | Consumer Defensive | 0.01% | $833,355.60 | $70.08B | 16.0 |
| 400 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.01% | $824,851.97 | $8.15B | 15.9 |
| 401 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.01% | $824,851.97 | $5.79B | 19.5 |
| 402 | PCOR | Procore Technologies, Inc. | Technology | 0.01% | $824,851.97 | $8.66B | — |
| 403 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.01% | $816,348.34 | $11.60B | 79.4 |
| 404 | EW | Edwards Lifesciences Corporation | Healthcare | 0.01% | $807,844.71 | $49.92B | 51.5 |
| 405 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $799,341.08 | $23.22B | 21.9 |
| 406 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.01% | $799,341.08 | $4.78B | 32.3 |
| 407 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.01% | $773,830.20 | $12.42B | 16.4 |
| 408 | TXT | Textron Inc. | Industrials | 0.01% | $773,830.20 | $13.20B | 14.3 |
| 409 | FIG | Figma, Inc. | Technology | 0.01% | $731,312.06 | $11.45B | — |
| 410 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.01% | $663,283.03 | $7.14B | — |
| 411 | EQT | EQT Corporation | Energy | 0.01% | $654,779.40 | $33.97B | 12.6 |
| 412 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.01% | $578,246.74 | $38.38B | — |
| 413 | NI | NiSource Inc. | Utilities | 0.01% | $578,246.74 | $20.47B | 22.7 |
| 414 | XP | XP Inc. | Financial Services | 0.00% | $340,145.14 | $14.83B | 15.3 |
| 415 | DAL | Delta Air Lines, Inc. | Industrials | 0.00% | $221,094.34 | $49.59B | 15.0 |
| 416 | TTD | The Trade Desk, Inc. | Communication Services | 0.00% | $195,583.46 | $5.78B | 14.7 |
| 417 | PEN | Penumbra, Inc. | Healthcare | 0.00% | $195,583.46 | $12.64B | 78.8 |
| 418 | BALL | Ball Corporation | Consumer Cyclical | 0.00% | $187,079.83 | $16.73B | 18.0 |
| 419 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.00% | $17,007.26 | $1.58B | 33.8 |
| 420 | KKR | KKR & Co. Inc. | Financial Services | 0.00% | $8,503.63 | $79.62B | 27.5 |
| 421 | VRSN | VeriSign, Inc. | Technology | 0.00% | $8,503.63 | $27.33B | 32.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.50B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FMDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.6% | 84 | SNOW, KEYS, NTAP |
| Industrials | 16.5% | 79 | AME, LHX, FIX |
| Healthcare | 13.1% | 59 | HUM, CAH, ILMN |
| Financial Services | 12.5% | 56 | ALL, STT, NTRS |
| Consumer Cyclical | 10.2% | 43 | F, EXPE, CCL |
| Energy | 6.3% | 16 | MPC, OXY, KMI |
| Real Estate | 5.3% | 17 | VTR, LAMR, VICI |
| Utilities | 4.1% | 15 | PPL, ED, VST |
| Basic Materials | 3.2% | 17 | NUE, AU, DD |
| Consumer Defensive | 2.9% | 18 | SYY, CHD, DG |
| Communication Services | 1.6% | 15 | Z, RBLX, ROKU |
| Other | 0.8% | 2 | CZN, PPB |
Sum of the weights of the holdings in each sector.
FMDE top industries
Software - Application
7.1%
Software - Infrastructure
5.7%
Biotechnology
3.4%
Specialty Industrial Machinery
3.1%
Aerospace & Defense
3.0%
Diagnostics & Research
2.7%
Insurance - Property & Casualty
2.7%
Utilities - Regulated Electric
2.5%
Oil & Gas Refining & Marketing
2.2%
Industrial Distribution
2.2%
Semiconductors
2.2%
Asset Management
2.1%
Communication Equipment
2.1%
REIT - Specialty
2.0%
Scientific & Technical Instruments
2.0%
FMDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 12.7% | 412 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 10.5% | 198 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 5.4% | 28 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.5% | 18 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 42 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.1% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FMDE portfolio
Fidelity Enhanced Mid Cap ETF holds 512 positions. The ten largest make up 9.6% of the fund and the top 50 35.2%, so it behaves like a portfolio of about 218 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (1.39%), The Allstate Corporation (1.01%), Snowflake Inc. (0.99%), AMETEK, Inc. (0.95%), Nucor Corporation (0.89%).
By sector, Technology is 22.6%, Industrials is 16.5%, Healthcare is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FMDE chart, FMDE performance, FMDE dividends, FMDE valuation, FMDE overview.
FMDE holdings FAQ
How many holdings does FMDE have?
FMDE holds 512 positions as of October 23, 2026.
What are the top 10 holdings of FMDE?
The ten largest holdings are Marathon Petroleum Corporation (1.39%), The Allstate Corporation (1.01%), Snowflake Inc. (0.99%), AMETEK, Inc. (0.95%), Nucor Corporation (0.89%), L3Harris Technologies, Inc. (0.88%), Occidental Petroleum Corporation (0.88%), Keysight Technologies, Inc. (0.87%), Humana Inc. (0.85%), Ford Motor Company (0.85%). Together they are 9.6% of the fund.
What percentage of FMDE is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 1.39% of net assets, about $118.3M of the fund's $8.50B.
Which sector is the largest in FMDE?
Technology is the largest sector at 22.6%, followed by Industrials (16.5%) and Healthcare (13.1%), based on the sectors of the individual holdings.
How concentrated is FMDE?
The top 10 holdings are 9.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FMDE behaves like a portfolio of about 218 equally weighted stocks.