Fidelity Small-Mid Factor (FSMD) Holdings

NYSE Arca: FSMDEvery position, sector weights and overlap with other ETFs.

FSMD holdings summary

as of Oct 24, 2026
Holdings
595
positions listed
Top 10 weight
4.1%
of net assets
Effective holdings
503
equal-weight equivalent
Largest holding
P 0.64%
Everpure, Inc.
Annual turnover
65.8%
of the portfolio traded
Top 104.1%
Top 259.3%
Top 5016.6%
Top 10029.1%
Top 25058.3%

All FSMD holdings

595 holdings
FSMD holdings by weight
#Name
1PEverpure, Inc.Technology0.64%$15.9M$41.32B169.9
2THCTenet Healthcare CorporationHealthcare0.41%$10.2M$21.52B10.5
3DINOHF Sinclair CorporationEnergy0.40%$10.1M$22.27B11.9
4APAAPA CorporationEnergy0.39%$9.7M$17.22B10.4
5DTDynatrace, Inc.Technology0.38%$9.5M$17.66B122.2
6YZ8Permian Resources CorporationEnergy0.38%$9.5M——
7GHGuardant Health, Inc.Healthcare0.38%$9.5M$21.28B—
8EWBCEast West Bancorp, Inc.Financial Services0.38%$9.4M$17.38B12.2
9LLoews CorporationFinancial Services0.37%$9.4M$22.59B13.5
10RGAReinsurance Group of America, IncorporatedFinancial Services0.37%$9.4M$17.42B11.7
11RVTYRevvity, Inc.Healthcare0.37%$9.3M$17.03B73.0
12NTNXNutanix, Inc.Technology0.37%$9.2M$18.11B12.9
13INCYIncyte CorporationHealthcare0.36%$9.1M$22.92B14.4
14SNXTD SYNNEX CorporationTechnology0.36%$8.9M$19.69B15.0
15ZBRAZebra Technologies CorporationTechnology0.35%$8.8M$17.58B33.8
16HASHasbro, Inc.Consumer Cyclical0.35%$8.8M$13.93B17.8
17EXELExelixis, Inc.Healthcare0.35%$8.7M$15.42B19.6
18DOCUDocuSign, Inc.Technology0.35%$8.7M$13.95B45.5
19CRLCharles River Laboratories International, Inc.Healthcare0.34%$8.6M$14.46B—
20ITGartner, Inc.Technology0.34%$8.6M$12.97B18.6
21NWSANews CorporationCommunication Services0.34%$8.5M$16.18B29.2
22NVTnVent Electric plcIndustrials0.34%$8.4M$22.99B39.3
23HALOHalozyme Therapeutics, Inc.Healthcare0.33%$8.3M$13.83B35.6
24RNRRenaissanceRe Holdings Ltd.Financial Services0.33%$8.2M$14.59B6.1
25GDDYGoDaddy Inc.Technology0.33%$8.2M$13.42B15.8
26HSTHost Hotels & Resorts, Inc.Real Estate0.32%$8.1M$16.65B16.2
27NDSNNordson CorporationIndustrials0.31%$7.9M$17.95B32.6
28AIZAssurant, Inc.Financial Services0.31%$7.9M$13.97B13.6
29VIKViking Holdings LtdConsumer Cyclical0.31%$7.9M$37.26B27.7
30SJMThe J. M. Smucker CompanyConsumer Defensive0.31%$7.8M$13.61B59.5
31RLRalph Lauren CorporationConsumer Cyclical0.30%$7.6M$22.97B24.3
32MEDPMedpace Holdings, Inc.Healthcare0.30%$7.6M$17.26B36.3
33UNMUnum GroupFinancial Services0.30%$7.6M$14.60B21.5
34KIMKimco Realty CorporationReal Estate0.30%$7.5M$15.37B27.0
35MANHManhattan Associates, Inc.Technology0.29%$7.4M$12.95B63.8
36NBIXNeurocrine Biosciences, Inc.Healthcare0.29%$7.2M$13.79B19.9
37SWKStanley Black & Decker, Inc.Industrials0.29%$7.2M$13.97B22.6
38ALLEAllegion plcIndustrials0.29%$7.2M$13.31B20.5
39TOLToll Brothers, Inc.Consumer Cyclical0.29%$7.2M$12.32B10.8
40CLHClean Harbors, Inc.Industrials0.29%$7.2M$16.90B38.8
41LAMRLamar Advertising CompanyReal Estate0.28%$7.1M$15.24B27.4
42OHIOmega Healthcare Investors, Inc.Real Estate0.28%$7.1M$14.39B16.3
43COKECoca-Cola Consolidated, Inc.Consumer Defensive0.28%$7.1M$14.00B27.9
44ITTITT Inc.Industrials0.28%$7.1M$17.83B38.8
45ARMKAramarkIndustrials0.28%$7.0M$14.57B38.7
46MDLNMedline Inc.Healthcare0.28%$7.0M$48.38B89.9
47WCCWESCO International, Inc.Industrials0.28%$6.9M$16.61B23.6
48GLGlobe Life Inc.Financial Services0.28%$6.9M$12.97B11.2
49PNWPinnacle West Capital CorporationUtilities0.28%$6.9M$12.53B19.9
50FIVEFive Below, Inc.Consumer Cyclical0.27%$6.8M$12.26B20.0
51SOLVSolventum CorporationHealthcare0.27%$6.8M$14.61B10.5
52BAXBaxter International Inc.Healthcare0.27%$6.8M$13.07B—
53DOCHealthpeak Properties, Inc.Real Estate0.27%$6.8M$13.46B54.2
54JKHYJack Henry & Associates, Inc.Technology0.27%$6.8M$10.74B21.9
55ARAntero Resources CorporationEnergy0.27%$6.7M$11.88B11.1
56PENPenumbra, Inc.Healthcare0.27%$6.7M$12.64B78.8
57SWKSSkyworks Solutions, Inc.Technology0.26%$6.6M$18.74B41.3
58CCKCrown Holdings, Inc.Consumer Cyclical0.26%$6.6M$12.42B16.4
59APGAPi Group CorporationIndustrials0.26%$6.6M$17.35B—
60MTCHMatch Group, Inc.Communication Services0.26%$6.6M$10.02B15.2
61GENGen Digital Inc.Technology0.26%$6.6M$14.46B14.1
62SCIService Corporation InternationalConsumer Cyclical0.26%$6.5M$11.09B21.3
63FHNFirst Horizon CorporationFinancial Services0.26%$6.5M$10.84B16.6
64LSCCLattice Semiconductor CorporationTechnology0.26%$6.5M$14.72B414.6
65AFGAmerican Financial Group, Inc.Financial Services0.26%$6.5M$12.37B13.0
66AMGAffiliated Managers Group, Inc.Financial Services0.26%$6.5M$9.92B13.4
67MOHMolina Healthcare, Inc.Healthcare0.26%$6.5M$10.82B—
68CACICACI International IncTechnology0.26%$6.5M$13.58B25.4
69LECOLincoln Electric Holdings, Inc.Industrials0.26%$6.5M$14.29B26.2
70RBCRBC Bearings IncorporatedIndustrials0.25%$6.4M$15.78B49.3
71EHCEncompass Health CorporationHealthcare0.25%$6.3M$12.61B21.4
72RPMRPM International Inc.Basic Materials0.25%$6.3M$12.72B18.4
73NYTThe New York Times CompanyCommunication Services0.25%$6.3M$10.93B28.2
74DTMDT Midstream, Inc.Energy0.25%$6.3M$12.62B27.1
75JAZZJazz Pharmaceuticals plcHealthcare0.25%$6.3M$13.65B14.4
76RRCRange Resources CorporationEnergy0.25%$6.3M$10.10B11.9
77ALLYAlly Financial Inc.Financial Services0.24%$6.1M$11.46B8.9
78CARTInstacart (Maplebear Inc.)Consumer Cyclical0.24%$6.1M$11.83B27.2
79TXG10x Genomics, Inc.Healthcare0.24%$6.1M$9.10B—
80REGRegency Centers CorporationReal Estate0.24%$6.1M$13.69B24.7
81TXRHTexas Roadhouse, Inc.Consumer Cyclical0.24%$6.1M$11.05B26.9
82EGPEastGroup Properties, Inc.Real Estate0.24%$6.1M$10.56B34.5
83SMTCSemtech CorporationTechnology0.24%$6.1M$12.76B90.5
84OGEOGE Energy Corp.Utilities0.24%$6.1M$9.82B20.9
85PAYCPaycom Software, Inc.Technology0.24%$6.1M$11.34B26.6
86ELSEquity LifeStyle Properties, Inc.Real Estate0.24%$6.1M$12.27B29.6
87SEICSEI Investments CompanyFinancial Services0.24%$6.1M$12.53B18.4
88SMSM Energy CompanyEnergy0.24%$6.1M$9.40B7.0
89JXNJackson Financial Inc.Financial Services0.24%$6.1M$8.84B143.5
90SSBSouthState CorporationFinancial Services0.24%$6.1M$9.90B10.7
91BWABorgWarner Inc.Consumer Cyclical0.24%$6.1M$11.84B29.1
92TECHBio-Techne CorporationHealthcare0.24%$6.0M$11.38B62.6
93MKSIMKS Instruments, Inc.Technology0.24%$6.0M$14.53B34.2
94PINSPinterest, IncCommunication Services0.24%$6.0M$12.41B64.4
95TKOTKO Group Holdings, Inc.Communication Services0.24%$6.0M$33.22B61.4
96BMRNBioMarin Pharmaceutical Inc.Healthcare0.24%$5.9M$10.58B147.8
97ENSGThe Ensign Group, Inc.Healthcare0.23%$5.9M$10.29B27.7
98UDRUDR, Inc.Real Estate0.23%$5.9M$12.59B21.7
99ELANElanco Animal Health IncorporatedHealthcare0.23%$5.9M$11.76B—
100BPOPPopular, Inc.Financial Services0.23%$5.9M$10.13B10.7
101ARWArrow Electronics, Inc.Technology0.23%$5.9M$10.92B13.7
102UMBFUMB Financial CorporationFinancial Services0.23%$5.8M$9.96B10.9
103ANFAbercrombie & Fitch Co.Consumer Cyclical0.23%$5.8M$6.50B13.2
104BTSGBrightSpring Health Services, Inc.Healthcare0.23%$5.7M$12.04B53.9
105SFStifel Financial Corp.Financial Services0.23%$5.7M$10.20B12.1
106CORTCorcept Therapeutics IncorporatedHealthcare0.23%$5.7M$11.91B244.8
107WTFCWintrust Financial CorporationFinancial Services0.23%$5.7M$9.72B11.6
108RGENRepligen CorporationHealthcare0.23%$5.7M$11.14B240.3
109ZIONZions Bancorporation, NAFinancial Services0.23%$5.7M$9.25B8.1
110UHSUniversal Health Services, Inc.Healthcare0.23%$5.7M$10.91B7.6
111THGThe Hanover Insurance Group, Inc.Financial Services0.22%$5.6M$8.11B11.2
112GGGGraco Inc.Industrials0.22%$5.6M$13.28B25.8
113CPTCamden Property TrustReal Estate0.22%$5.6M$9.91B32.5
114MUSAMurphy USA Inc.Consumer Cyclical0.22%$5.6M$10.07B16.7
115AITApplied Industrial Technologies, Inc.Industrials0.22%$5.6M$12.14B30.2
116ORIOld Republic International CorporationFinancial Services0.22%$5.6M$9.58B8.8
117VOYAVoya Financial, Inc.Financial Services0.22%$5.5M$8.52B15.8
118ALGNAlign Technology, Inc.Healthcare0.22%$5.5M$10.46B25.6
119DPZDomino's Pizza, Inc.Consumer Cyclical0.22%$5.5M$10.15B17.0
120EPAMEPAM Systems, Inc.Technology0.22%$5.5M$6.30B16.6
121DARDarling Ingredients Inc.Consumer Defensive0.22%$5.5M$9.68B16.5
122AMHAmerican Homes 4 RentReal Estate0.22%$5.4M$12.82B24.8
123BF.BBrown-Forman CorporationConsumer Defensive0.21%$5.4M$13.25B18.6
124HLHecla Mining CompanyBasic Materials0.21%$5.4M$10.28B19.9
125PBFPBF Energy Inc.Energy0.21%$5.4M$10.02B7.4
126HIIHuntington Ingalls Industries, Inc.Industrials0.21%$5.4M$10.72B16.2
127TTCThe Toro CompanyIndustrials0.21%$5.4M$9.52B26.9
128CNHICNH Industrial N.V.Industrials0.21%$5.4M——
129MLIMueller Industries, Inc.Industrials0.21%$5.3M$13.29B15.6
130COLBColumbia Banking System, Inc.Financial Services0.21%$5.3M$8.05B11.2
131CHRDChord Energy CorporationEnergy0.21%$5.3M$8.45B10.4
132STRLSterling Infrastructure, Inc.Industrials0.21%$5.3M$12.98B30.6
133WALWestern Alliance BancorporationFinancial Services0.21%$5.3M$8.13B8.4
134TWSTTwist Bioscience CorporationHealthcare0.21%$5.3M$8.80B—
135RRyder System, Inc.Industrials0.21%$5.3M$9.14B19.4
136AAAlcoa CorporationBasic Materials0.21%$5.3M$10.94B7.2
137GMEDGlobus Medical, Inc.Healthcare0.21%$5.3M$10.30B19.7
138KRYSKrystal Biotech, Inc.Healthcare0.21%$5.2M$9.37B39.7
139PRIPrimerica, Inc.Financial Services0.21%$5.2M$8.70B11.4
140CVLTCommvault Systems, Inc.Technology0.21%$5.2M$6.18B95.0
141KNXKnight-Swift Transportation Holdings Inc.Industrials0.21%$5.2M$10.55B240.0
142ROLRollins, Inc.Consumer Cyclical0.21%$5.2M$16.09B30.4
143IDCCInterDigital, IncTechnology0.21%$5.2M$8.24B37.3
144MTDRMatador Resources CompanyEnergy0.21%$5.2M$7.12B9.9
145HQYHealthEquity, Inc.Healthcare0.20%$5.1M$7.61B33.2
146NFGNational Fuel Gas CompanyEnergy0.20%$5.1M$7.60B11.1
147DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.20%$5.1M$14.22B15.7
148BWXTBWX Technologies, Inc.Industrials0.20%$5.1M$12.55B35.5
149ZETAZeta Global Holdings Corp.Technology0.20%$5.1M$7.93B—
150RMBSRambus Inc.Technology0.20%$5.1M$9.46B40.0
151NXTNextracker Inc.Technology0.20%$5.1M$12.30B20.7
152HHyatt Hotels CorporationConsumer Cyclical0.20%$5.1M$15.94B208.8
153MURMurphy Oil CorporationEnergy0.20%$5.1M$5.98B20.7
154FRTFederal Realty Investment TrustReal Estate0.20%$5.1M$9.29B21.5
155GNRCGenerac Holdings Inc.Industrials0.20%$5.1M$11.38B44.3
156ALVAutoliv, Inc.Consumer Cyclical0.20%$5.1M$8.35B13.7
157ATRAptarGroup, Inc.Healthcare0.20%$5.1M$7.92B22.5
158CGNXCognex CorporationTechnology0.20%$5.1M$9.08B51.9
159FNFabrinetTechnology0.20%$5.1M$13.03B27.9
160QLYSQualys, Inc.Technology0.20%$5.1M$6.26B31.4
161EATBrinker International, Inc.Consumer Cyclical0.20%$5.1M$8.55B18.8
162UBSIUnited Bankshares, Inc.Financial Services0.20%$5.1M$6.36B12.7
163AXSAXIS Capital Holdings LimitedFinancial Services0.20%$5.1M$7.27B7.1
164ONTOOnto Innovation Inc.Technology0.20%$5.0M$10.83B83.0
165WTSWatts Water Technologies, Inc.Industrials0.20%$5.0M$11.91B31.2
166IDAIDACORP, Inc.Utilities0.20%$5.0M$8.00B22.9
167RRXRegal Rexnord CorporationIndustrials0.20%$5.0M$10.25B31.7
168FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.20%$5.0M——
169TTEKTetra Tech, Inc.Industrials0.20%$4.9M$8.89B20.9
170BAHBooz Allen Hamilton Holding CorporationIndustrials0.20%$4.9M$8.93B11.7
171HSICHenry Schein, Inc.Healthcare0.20%$4.9M$9.63B25.2
172BRXBrixmor Property Group Inc.Real Estate0.19%$4.9M$8.49B19.8
173SAIASaia, Inc.Industrials0.19%$4.8M$8.91B32.3
174MOG.AMoog Inc.Industrials0.19%$4.8M$11.67B31.1
175HRBH&R Block, Inc.Consumer Cyclical0.19%$4.8M$5.96B8.6
176DCIDonaldson Company, Inc.Industrials0.19%$4.8M$10.19B22.8
177CTRECareTrust REIT, Inc.Real Estate0.19%$4.8M$8.64B22.8
178INGRIngredion IncorporatedConsumer Defensive0.19%$4.8M$6.18B10.7
179VLYValley National BancorpFinancial Services0.19%$4.8M$7.00B10.7
180RNGRingCentral, Inc.Technology0.19%$4.8M$6.30B60.4
181WMSAdvanced Drainage Systems, Inc.Industrials0.19%$4.8M$9.67B21.8
182BKHBlack Hills CorporationUtilities0.19%$4.8M$5.84B19.3
183AYIAcuity Brands, Inc.Industrials0.19%$4.7M$9.08B17.8
184LFUSLittelfuse, Inc.Technology0.19%$4.7M$9.67B—
185NNNNNN REIT IncReal Estate0.19%$4.7M$7.97B20.6
186HAEHaemonetics CorporationHealthcare0.19%$4.7M$5.38B57.1
187BIOBio-Rad Laboratories, Inc.Healthcare0.19%$4.7M$9.46B44.8
188OCOwens CorningIndustrials0.19%$4.7M$8.92B—
189ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.19%$4.7M$3.61B9.8
190MSGSMadison Square Garden Sports Corp.Communication Services0.19%$4.7M$9.54B—
191ACIAlbertsons Companies, Inc.Consumer Defensive0.19%$4.7M$6.35B—
192HRLHormel Foods CorporationConsumer Defensive0.19%$4.7M$11.23B32.9
193BOXBox, Inc.Technology0.19%$4.7M$5.43B57.3
194HWCHancock Whitney CorporationFinancial Services0.19%$4.7M$5.86B14.3
195ALKSAlkermes plcHealthcare0.19%$4.7M$6.92B108.5
196LEALear CorporationConsumer Cyclical0.19%$4.7M$5.92B11.2
197ESNTEssent Group Ltd.Financial Services0.19%$4.6M$5.82B9.0
198CZNCrane CoOther0.18%$4.6M——
199OMFOneMain Holdings, Inc.Financial Services0.18%$4.6M$6.44B8.4
200EMNEastman Chemical CompanyBasic Materials0.18%$4.6M$7.13B16.3
201ADCAgree Realty CorporationReal Estate0.18%$4.6M$8.36B36.0
202ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.18%$4.6M$9.23B17.8
203AXTAAxalta Coating Systems Ltd.Basic Materials0.18%$4.6M$7.16B20.5
204TRNOTerreno Realty CorporationReal Estate0.18%$4.5M$6.98B17.2
205MTGMGIC Investment CorporationFinancial Services0.18%$4.5M$5.71B8.7
206DOXAmdocs LimitedTechnology0.18%$4.5M$6.27B14.3
207OPCHOption Care Health, Inc.Healthcare0.18%$4.5M$4.67B23.6
208NEUNewMarket CorporationBasic Materials0.18%$4.5M$8.06B18.9
209MMacy's, Inc.Consumer Cyclical0.18%$4.5M$6.27B8.8
210AVTAvnet, Inc.Technology0.18%$4.5M$7.40B23.3
211AMAntero Midstream CorporationEnergy0.18%$4.5M$9.80B24.9
212STAGSTAG Industrial, Inc.Real Estate0.18%$4.5M$7.05B27.6
213BRKRBruker CorporationHealthcare0.18%$4.5M$8.35B—
214NJRNew Jersey Resources CorporationUtilities0.18%$4.5M$5.30B14.5
215AUBAtlantic Union Bankshares CorporationFinancial Services0.18%$4.5M$5.44B11.3
216IONSIonis Pharmaceuticals, Inc.Healthcare0.18%$4.5M$7.14B—
217FTDRFrontdoor, Inc.Consumer Cyclical0.18%$4.5M$5.44B20.8
218DVADaVita Inc.Healthcare0.18%$4.5M$11.95B15.8
219CHEChemed CorporationHealthcare0.18%$4.4M$6.70B25.8
220SANMSanmina CorporationTechnology0.18%$4.4M$9.42B31.4
221CNMCore & Main, Inc.Industrials0.18%$4.4M$7.74B17.3
222ESIElement Solutions IncBasic Materials0.17%$4.4M$8.54B47.4
223DOCNDigitalOcean Holdings, Inc.Technology0.17%$4.3M$11.60B45.5
224MMSIMerit Medical Systems, Inc.Healthcare0.17%$4.3M$5.33B36.7
225WFRDWeatherford International plcEnergy0.17%$4.3M$5.45B15.0
226CVSACovista Inc.Consumer Defensive0.17%$4.3M$4.29B16.9
227MATXMatson, Inc.Industrials0.17%$4.3M$7.03B15.8
228DBXDropbox, Inc.Technology0.17%$4.3M$7.73B19.7
229CMCCommercial Metals CompanyIndustrials0.17%$4.3M$7.19B11.1
230KSSKohl's CorporationConsumer Cyclical0.17%$4.3M$2.45B9.6
231SSDSimpson Manufacturing Co., Inc.Basic Materials0.17%$4.3M$7.23B19.3
232PORPortland General Electric CompanyUtilities0.17%$4.2M$5.19B19.5
233SIGISelective Insurance Group, Inc.Financial Services0.17%$4.2M$5.31B10.9
234LAURLaureate Education, Inc.Consumer Defensive0.17%$4.2M$5.32B17.6
235CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.17%$4.2M$5.72B31.1
236FRFirst Industrial Realty Trust, Inc.Real Estate0.17%$4.2M$8.05B21.4
237ACIWACI Worldwide, Inc.Technology0.17%$4.2M$5.33B24.1
238RDNRadian Group Inc.Financial Services0.17%$4.2M$4.50B8.4
239CNOCNO Financial Group, Inc.Financial Services0.17%$4.2M$5.06B18.9
240VSATViasat, Inc.Technology0.17%$4.2M$8.10B—
241AEISAdvanced Energy Industries, Inc.Industrials0.17%$4.2M$9.53B44.1
242TFXTeleflex IncorporatedHealthcare0.17%$4.2M$5.53B—
243CATYCathay General BancorpFinancial Services0.17%$4.2M$4.00B11.7
244CNXCNX Resources CorporationEnergy0.17%$4.2M$5.31B5.8
245FORMFormFactor, Inc.Technology0.17%$4.2M$8.20B72.4
246PSMTPriceSmart, Inc.Consumer Defensive0.17%$4.2M$5.24B32.7
247INSWInternational Seaways, Inc.Energy0.17%$4.2M$5.45B7.0
248GGenpact LimitedTechnology0.17%$4.2M$6.23B11.1
249LOPEGrand Canyon Education, Inc.Consumer Defensive0.17%$4.2M$4.21B19.6
250VIRTVirtu Financial, Inc.Financial Services0.17%$4.2M$5.02B9.4
251LGNDLigand Pharmaceuticals IncorporatedHealthcare0.17%$4.2M$5.89B31.1
252NSITInsight Enterprises, Inc.Technology0.17%$4.2M$4.71B23.6
253CONConcentra Group Holdings Parent, Inc.Healthcare0.17%$4.2M$4.91B24.9
254OZKBank OZKFinancial Services0.17%$4.2M$5.03B7.6
255LNTHLantheus Holdings, Inc.Healthcare0.17%$4.2M$6.51B24.1
256VCTRVictory Capital Holdings, Inc.Financial Services0.17%$4.2M$6.68B19.9
257WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.17%$4.2M$5.61B27.4
258VMIValmont Industries, Inc.Industrials0.17%$4.2M$8.63B17.4
259FLSFlowserve CorporationIndustrials0.17%$4.2M$8.96B24.6
260ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.17%$4.2M$7.90B—
261LKQLKQ CorporationConsumer Cyclical0.17%$4.2M$5.62B12.5
262PARRPar Pacific Holdings, Inc.Energy0.17%$4.2M$4.18B4.9
263FULTFulton Financial CorporationFinancial Services0.17%$4.2M$4.28B10.8
264ZWSZurn Elkay Water Solutions CorporationIndustrials0.17%$4.1M$7.81B29.2
265MGYMagnolia Oil & Gas CorporationEnergy0.16%$4.1M$6.96B11.1
266NWENorthWestern CorporationUtilities0.16%$4.1M$4.60B27.0
267OSKOshkosh CorporationIndustrials0.16%$4.1M$7.84B14.5
268AXSMAxsome Therapeutics, Inc.Healthcare0.16%$4.1M$8.23B—
269GHCGraham Holdings CompanyIndustrials0.16%$4.1M$5.10B9.7
270CHDNChurchill Downs IncorporatedConsumer Cyclical0.16%$4.1M$5.69B13.9
271SNEXStoneX Group Inc.Financial Services0.16%$4.1M$6.89B18.9
272CROXCrocs, Inc.Consumer Cyclical0.16%$4.1M$5.90B10.8
273OGSONE Gas, Inc.Utilities0.16%$4.1M$4.75B16.3
274ACAArcosa, Inc.Industrials0.16%$4.1M$7.22B36.3
275AXAxos Financial, Inc.Financial Services0.16%$4.1M$5.01B10.4
276VIAVViavi Solutions Inc.Technology0.16%$4.0M$8.21B—
277SIRISirius XM Holdings IncCommunication Services0.16%$4.0M$9.09B10.8
278GSATGlobalstar, IncCommunication Services0.16%$4.0M$10.67B—
279CRUSCirrus Logic, Inc.Technology0.16%$4.0M$5.41B13.1
280BFHBread Financial Holdings, Inc.Financial Services0.16%$4.0M$3.94B8.0
281PLXSPlexus Corp.Technology0.16%$4.0M$6.14B34.0
282TENBTenable Holdings, Inc.Technology0.16%$4.0M$4.10B620.0
283BCPCBalchem CorporationBasic Materials0.16%$4.0M$5.44B33.6
284LIVNLivaNova PLCHealthcare0.16%$4.0M$4.26B23.0
285AOSA. O. Smith CorporationIndustrials0.16%$4.0M$8.05B16.5
286TCBITexas Capital Bancshares, Inc.Financial Services0.16%$4.0M$3.96B12.0
287IRDMIridium Communications IncCommunication Services0.16%$4.0M$4.64B49.7
288SPSCSPS Commerce, Inc.Technology0.16%$4.0M$3.07B41.2
289SPW0SPX TECHNOLOGIES DL 10Industrials0.16%$4.0M——
290KEXKirby CorporationIndustrials0.16%$3.9M$7.20B21.0
291WSFSWSFS Financial CorporationFinancial Services0.16%$3.9M$3.92B12.8
292KTBKontoor Brands, Inc.Consumer Cyclical0.16%$3.9M$4.01B17.9
293AWIArmstrong World Industries, Inc.Industrials0.16%$3.9M$7.11B23.0
294BMIBadger Meter, Inc.Technology0.16%$3.9M$3.67B29.6
295APLEApple Hospitality REIT, Inc.Real Estate0.15%$3.9M$4.03B23.0
296INDBIndependent Bank Corp.Financial Services0.15%$3.9M$3.78B11.8
297SAICScience Applications International CorporationTechnology0.15%$3.8M$5.58B15.5
298AROCArchrock, Inc.Energy0.15%$3.8M$5.18B15.9
299TTMITTM Technologies, Inc.Technology0.15%$3.8M$9.89B42.5
300FSSFederal Signal CorporationIndustrials0.15%$3.8M$6.86B24.2
301GNTXGentex CorporationConsumer Cyclical0.15%$3.8M$4.43B11.1
302MSAMSA Safety IncorporatedIndustrials0.15%$3.8M$6.91B22.3
303FBPFirst BanCorp.Financial Services0.15%$3.8M$4.18B11.5
304TTDThe Trade Desk, Inc.Communication Services0.15%$3.7M$5.78B14.7
305FHIFederated Hermes, Inc.Financial Services0.15%$3.7M$4.18B10.4
306CVCOCavco Industries, Inc.Consumer Cyclical0.15%$3.7M$4.01B22.7
307DXCDXC Technology CompanyTechnology0.15%$3.7M$2.18B17.9
308AMNAMN Healthcare Services, Inc.Healthcare0.15%$3.7M$1.57B15.1
309PAGPenske Automotive Group, Inc.Consumer Cyclical0.15%$3.7M$13.95B14.9
310WSBCWesBanco, Inc.Financial Services0.15%$3.7M$3.57B10.7
311VNTVontier CorporationTechnology0.15%$3.7M$4.51B13.8
312TKRThe Timken CompanyIndustrials0.15%$3.7M$7.79B30.5
313TDCTeradata CorporationTechnology0.15%$3.7M$2.82B6.4
314EPRTEssential Properties Realty Trust, Inc.Real Estate0.15%$3.7M$5.66B20.2
315FFBCFirst Financial Bancorp.Financial Services0.15%$3.7M$3.31B11.1
316MODModine Manufacturing CompanyConsumer Cyclical0.15%$3.7M$7.91B56.0
317VSNTVersant Media Group, Inc.Communication Services0.15%$3.7M$4.42B6.0
318LRNStride, Inc.Consumer Defensive0.15%$3.7M$3.42B11.5
319GTESGates Industrial Corporation plcIndustrials0.15%$3.7M$6.54B18.3
320ADTADT Inc.Industrials0.15%$3.7M$5.02B9.4
321OTTROtter Tail CorporationIndustrials0.15%$3.7M$3.78B19.5
322SONSonoco Products CompanyConsumer Cyclical0.15%$3.7M$4.92B7.7
323MDUMDU Resources Group, Inc.Utilities0.15%$3.7M$4.00B20.2
324NXSTNexstar Media Group, IncCommunication Services0.15%$3.7M$5.07B31.2
325HLFHerbalife Nutrition Ltd.Consumer Defensive0.15%$3.7M$1.51B9.3
326AGCOAGCO CorporationIndustrials0.15%$3.6M$7.26B14.3
327KRGKite Realty Group TrustReal Estate0.15%$3.6M$5.05B15.4
328MGMMGM Resorts InternationalConsumer Cyclical0.14%$3.6M$7.32B17.7
329ITGRInteger Holdings CorporationHealthcare0.14%$3.6M$4.31B34.6
330TNLTravel + Leisure Co.Consumer Cyclical0.14%$3.6M$3.96B17.6
331PECOPhillips Edison & Company, Inc.Real Estate0.14%$3.6M$5.40B33.5
332BUSEFirst Busey CorporationFinancial Services0.14%$3.6M$2.43B12.2
333CGONCG Oncology, Inc.Healthcare0.14%$3.6M$5.31B—
334ENSEnerSysIndustrials0.14%$3.6M$6.08B18.1
335TNKTeekay Tankers Ltd.Energy0.14%$3.5M$3.36B5.8
336CACCCredit Acceptance CorporationFinancial Services0.14%$3.5M$5.62B11.9
337BKUBankUnited, Inc.Financial Services0.14%$3.5M$2.99B11.5
338OLEDUniversal Display CorporationTechnology0.14%$3.5M$3.58B18.8
339EPREPR PropertiesReal Estate0.14%$3.5M$4.27B17.9
340NOVTNovanta Inc.Technology0.14%$3.5M$4.87B81.5
341VGNTVersigent PLCConsumer Cyclical0.14%$3.5M$3.13B6.5
342MSGEMadison Square Garden Entertainment CorpCommunication Services0.14%$3.5M$3.68B56.3
343HCCWarrior Met Coal, Inc.Basic Materials0.14%$3.5M$4.75B21.6
344MCYMercury General CorporationFinancial Services0.14%$3.5M$5.69B6.1
345WDFCWD-40 CompanyBasic Materials0.14%$3.5M$2.69B30.4
346INDVIndivior PLCHealthcare0.14%$3.5M$3.83B11.6
347ZDZiff Davis IncCommunication Services0.14%$3.5M$1.96B—
348LSTRLandstar System, Inc.Industrials0.14%$3.5M$5.83B44.5
349STNGScorpio Tankers Inc.Energy0.14%$3.5M$4.08B5.1
350PFSProvident Financial Services, Inc.Financial Services0.14%$3.5M$2.90B9.3
351BSIGBrightsphere Investment Group IncFinancial Services0.14%$3.5M——
352FIVNFive9, Inc.Technology0.14%$3.5M$2.41B46.7
353IBOCInternational Bancshares CorporationFinancial Services0.14%$3.5M$4.19B10.2
354AVAAvista CorporationUtilities0.14%$3.5M$3.07B13.2
355ULSUL Solutions Inc.Industrials0.14%$3.5M$14.80B29.6
356SLDESlide Insurance Holdings, Inc.Financial Services0.14%$3.5M$3.16B6.6
357PCRXPacira BioSciences, Inc.Healthcare0.14%$3.5M$1.45B103.8
358DLBDolby Laboratories, Inc.Industrials0.14%$3.5M$5.62B25.5
359LFSTLifeStance Health Group, Inc.Healthcare0.14%$3.5M$4.46B90.3
360STSensata Technologies Holding plcTechnology0.14%$3.5M$5.91B67.6
361OGNOrganon & Co.Healthcare0.14%$3.5M$3.61B17.6
362AGYSAgilysys, Inc.Technology0.14%$3.5M$3.10B72.3
363TEXTerex CorporationIndustrials0.14%$3.4M$5.83B24.4
364ECPGEncore Capital Group, Inc.Financial Services0.14%$3.4M$2.16B7.7
365LIONLionsgate Studios Holding Corp.Financial Services0.14%$3.4M$3.18B—
366IDTIDT CorporationCommunication Services0.14%$3.4M$2.00B23.3
367GNWGenworth Financial, Inc.Financial Services0.14%$3.4M$3.43B18.1
368DDSDillard's, Inc.Consumer Cyclical0.14%$3.4M$10.36B15.2
369HXLHexcel CorporationIndustrials0.13%$3.4M$6.82B45.6
370COCO_oldCorinthian Colleges IncConsumer Defensive0.13%$3.4M——
371GFSGLOBALFOUNDRIES Inc.Technology0.13%$3.3M$26.02B36.5
372ENVAEnova International, Inc.Financial Services0.13%$3.3M$4.43B13.3
373NHCNational HealthCare CorporationHealthcare0.13%$3.3M$3.80B27.0
374KRCKilroy Realty CorporationReal Estate0.13%$3.3M$4.09B24.4
375MTRNMaterion CorporationBasic Materials0.13%$3.3M$5.11B57.2
376BHLBBerkshire Hills Bancorp IncFinancial Services0.13%$3.3M——
377TVTXTravere Therapeutics, Inc.Healthcare0.13%$3.3M$4.61B—
378NMIHNMI Holdings, Inc.Financial Services0.13%$3.3M$3.06B8.0
379BYDBoyd Gaming CorporationConsumer Cyclical0.13%$3.3M$5.09B3.1
380COGTCogent Biosciences, Inc.Healthcare0.13%$3.3M$5.12B—
381ALRMAlarm.com Holdings, Inc.Technology0.13%$3.3M$2.82B25.4
382ANDEThe Andersons, Inc.Consumer Defensive0.13%$3.3M$2.21B12.5
383DYDycom Industries, Inc.Industrials0.13%$3.2M$7.65B23.2
384IDYAIDEAYA Biosciences, Inc.Healthcare0.13%$3.2M$3.17B—
385ENPHEnphase Energy, Inc.Technology0.13%$3.2M$4.05B30.6
386FSLYFastly, Inc.Technology0.12%$3.1M$3.58B—
387CBTCabot CorporationBasic Materials0.12%$3.1M$3.84B20.8
388ORKAOruka Therapeutics, Inc.Healthcare0.12%$3.1M$4.76B—
389CXTCrane NXT, Co.Industrials0.12%$3.1M$3.15B22.7
390FCNFTI Consulting, Inc.Industrials0.12%$3.1M$4.10B17.9
391PRDOPerdoceo Education CorporationConsumer Defensive0.12%$3.1M$2.11B12.3
392CDPCOPT Defense PropertiesReal Estate0.12%$3.1M$3.86B23.1
393SBHSally Beauty Holdings, Inc.Consumer Cyclical0.12%$3.1M$1.56B8.5
394MSMMSC Industrial Direct Co., Inc.Industrials0.12%$3.1M$7.28B31.5
395BOHBank of Hawaii CorporationFinancial Services0.12%$3.1M$2.65B12.5
396YOUClear Secure, Inc.Technology0.12%$3.1M$4.52B29.5
397OFGOFG BancorpFinancial Services0.12%$3.1M$2.22B10.4
398CHHChoice Hotels International, Inc.Consumer Cyclical0.12%$3.1M$4.93B15.3
399NWNNorthwest Natural Holding CompanyUtilities0.12%$3.1M$2.06B16.3
400UFCSUnited Fire Group, Inc.Financial Services0.12%$3.1M$1.45B10.5
401DRHDiamondRock Hospitality CompanyReal Estate0.12%$3.1M$2.76B18.6
402NPOEnPro Industries, Inc.Industrials0.12%$3.1M$5.95B136.4
403HOPEHope Bancorp, Inc.Financial Services0.12%$3.1M$1.72B13.0
404ESEESCO Technologies Inc.Technology0.12%$3.1M$6.45B46.2
405MHOM/I Homes, Inc.Consumer Cyclical0.12%$3.1M$3.15B10.5
406UFPIUFP Industries, Inc.Basic Materials0.12%$3.1M$4.32B17.9
407ABGAsbury Automotive Group, Inc.Consumer Cyclical0.12%$3.0M$3.05B6.4
408AMKRAmkor Technology, Inc.Technology0.12%$3.0M$10.39B18.8
409BDCBelden Inc.Technology0.12%$3.0M$4.02B16.7
410NVSTEnvista Holdings CorporationHealthcare0.12%$3.0M$3.68B39.5
411SRCE1st Source CorporationFinancial Services0.12%$3.0M$2.07B12.3
412PEBPebblebrook Hotel TrustReal Estate0.12%$3.0M$2.19B—
413BKEThe Buckle, Inc.Consumer Cyclical0.12%$3.0M$2.40B10.7
414RUSHARush Enterprises, Inc.Consumer Cyclical0.12%$3.0M$5.29B20.5
415HMNHorace Mann Educators CorporationFinancial Services0.12%$3.0M$1.88B10.8
416CSWCSW Industrials, Inc.Industrials0.12%$3.0M$4.70B39.5
417EZPWEZCORP, Inc.Financial Services0.12%$3.0M$2.03B16.6
418ORRFOrrstown Financial Services, Inc.Financial Services0.12%$3.0M$819.4M9.4
419GOLFAcushnet Holdings Corp.Consumer Cyclical0.12%$3.0M$4.69B21.8
420MCBMetropolitan Bank Holding Corp.Financial Services0.12%$3.0M$1.08B11.2
421UVEUniversal Insurance Holdings, Inc.Financial Services0.12%$3.0M$1.31B6.2
422GVAGranite Construction IncorporatedIndustrials0.12%$3.0M$4.88B—
423PFBCPreferred BankFinancial Services0.12%$3.0M$1.24B9.7
424IMKTAIngles Markets, IncorporatedConsumer Defensive0.12%$3.0M$1.64B15.8
425BNLBroadstone Net Lease, Inc.Real Estate0.12%$3.0M$3.86B23.9
426NTCTNetScout Systems, Inc.Technology0.12%$3.0M$2.77B23.4
427AMALAmalgamated Financial Corp.Financial Services0.12%$3.0M$1.41B12.7
428CCNECNB Financial CorporationFinancial Services0.12%$3.0M$1.01B10.5
429VSHVishay Intertechnology, Inc.Technology0.12%$3.0M$4.25B145.8
430ASTHAstrana Health, Inc.Healthcare0.12%$3.0M$1.83B44.3
431SENEASeneca Foods CorporationConsumer Defensive0.12%$3.0M$1.15B9.8
432UNFUniFirst CorporationIndustrials0.12%$3.0M$4.76B41.5
433ECGEverus Construction Group IncIndustrials0.12%$3.0M$5.60B22.1
434PACSPACS Group, Inc.Healthcare0.12%$3.0M$7.43B27.4
435ACTEnact Holdings, Inc.Financial Services0.12%$2.9M$6.36B9.8
436MLABMesa Laboratories, Inc.Technology0.12%$2.9M$685.4M144.1
437HAFCHanmi Financial CorporationFinancial Services0.12%$2.9M$922.7M10.5
438BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.12%$2.9M$1.41B11.4
439CNOBConnectOne Bancorp, Inc.Financial Services0.12%$2.9M$1.53B9.9
440EXPOExponent, Inc.Industrials0.12%$2.9M$3.42B32.2
441PLUSePlus inc.Technology0.12%$2.9M$2.45B20.2
442CALMCal-Maine Foods, Inc.Consumer Defensive0.11%$2.9M$2.97B51.7
443BYByline Bancorp, Inc.Financial Services0.11%$2.9M$1.68B11.2
444NBBKNB Bancorp, Inc.Financial Services0.11%$2.9M$957.9M13.1
445DIODDiodes IncorporatedTechnology0.11%$2.9M$3.82B44.3
446WUThe Western Union CompanyFinancial Services0.11%$2.9M$1.92B5.0
447QCRHQCR Holdings, Inc.Financial Services0.11%$2.9M$1.62B11.7
448UVSPUnivest Financial CorporationFinancial Services0.11%$2.9M$1.14B11.9
449STRAStrategic Education, Inc.Consumer Defensive0.11%$2.9M$1.81B13.6
450KFYKorn FerryIndustrials0.11%$2.9M$4.09B13.8
451KLICKulicke and Soffa Industries, Inc.Technology0.11%$2.9M$4.11B36.1
452AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.11%$2.9M$1.10B15.3
453MIDDThe Middleby CorporationIndustrials0.11%$2.9M$4.87B—
454LMATLeMaitre Vascular, Inc.Healthcare0.11%$2.9M$1.85B28.4
455LTCLTC Properties, Inc.Real Estate0.11%$2.9M$2.35B15.6
456MRPMillrose Properties, Inc.Real Estate0.11%$2.8M$3.74B7.8
457VLGEAVillage Super Market, Inc.Consumer Defensive0.11%$2.8M$645.9M12.3
458MMSMaximus, Inc.Industrials0.11%$2.8M$3.22B9.1
459EWTXEdgewise Therapeutics, Inc.Healthcare0.11%$2.8M$4.04B—
460NHINational Health Investors, Inc.Real Estate0.11%$2.8M$3.26B19.2
461MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.11%$2.8M——
462PRGSProgress Software CorporationTechnology0.11%$2.8M$1.67B18.8
463ROGRogers CorporationTechnology0.11%$2.7M$2.38B77.5
464RRRRed Rock Resorts, Inc.Consumer Cyclical0.11%$2.7M$5.03B17.4
465NGVTIngevity CorporationBasic Materials0.11%$2.7M$2.40B99.7
466PGCPeapack-Gladstone Financial CorporationFinancial Services0.11%$2.7M$769.0M15.1
467FELEFranklin Electric Co., Inc.Industrials0.11%$2.7M$4.43B28.9
468PGNYProgyny, Inc.Healthcare0.11%$2.7M$2.06B29.2
469CASHPathward Financial, Inc.Financial Services0.11%$2.7M$1.52B9.1
470DBDDiebold Nixdorf, IncorporatedTechnology0.11%$2.7M$2.27B22.1
471VICRVicor CorporationTechnology0.11%$2.7M$8.83B61.2
472UTLUnitil CorporationUtilities0.11%$2.7M$986.1M17.1
473GTXGarrett Motion Inc.Consumer Cyclical0.11%$2.7M$4.56B13.4
474PBHPrestige Consumer Healthcare Inc.Healthcare0.11%$2.7M$2.36B14.0
475UFPTUFP Technologies, Inc.Healthcare0.11%$2.7M$2.26B31.5
476DGIIDigi International Inc.Technology0.11%$2.7M$2.65B55.5
477VCELVericel CorporationHealthcare0.11%$2.7M$2.05B85.4
478NBNNortheast BankFinancial Services0.11%$2.7M$1.07B9.8
479FISIFinancial Institutions, Inc.Financial Services0.11%$2.7M$774.7M9.8
480OSISOSI Systems, Inc.Technology0.11%$2.7M$3.11B21.8
481PNTGThe Pennant Group, Inc.Healthcare0.11%$2.7M$1.46B46.0
482AZZAZZ Inc.Industrials0.11%$2.7M$3.89B23.3
483TRSTTrustCo Bank Corp NYFinancial Services0.11%$2.7M$924.8M15.1
484ACLSAxcelis Technologies, Inc.Technology0.11%$2.7M$3.35B36.4
485LEVILevi Strauss & Co.Consumer Cyclical0.11%$2.7M$7.84B13.4
486HSTMHealthStream, Inc.Healthcare0.11%$2.6M$1.01B46.0
487ERASErasca, Inc.Healthcare0.11%$2.6M$4.68B—
488MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.11%$2.6M$2.04B18.2
489NATHNathan's Famous, Inc.Consumer Cyclical0.11%$2.6M$417.6M21.1
490PKBKParke Bancorp, Inc.Financial Services0.10%$2.6M$380.4M8.4
491ASCArdmore Shipping CorporationIndustrials0.10%$2.6M$773.3M7.4
492ISTRInvestar Holding CorporationFinancial Services0.10%$2.6M$397.1M11.9
493CPFCentral Pacific Financial Corp.Financial Services0.10%$2.6M$939.3M11.7
494FSBCFive Star BancorpFinancial Services0.10%$2.6M$1.05B12.7
495POWLPowell Industries, Inc.Industrials0.10%$2.6M$6.02B31.6
496FCPTFour Corners Property Trust, Inc.Real Estate0.10%$2.6M$2.41B20.0
497CIVBCivista Bancshares, Inc.Financial Services0.10%$2.6M$558.3M10.0
498SDSandRidge Energy, Inc.Energy0.10%$2.6M$529.1M6.4
499BRCBrady CorporationIndustrials0.10%$2.6M$3.84B19.1
500SCSCScanSource, Inc.Technology0.10%$2.6M$1.21B16.5
501PAHCPhibro Animal Health CorporationHealthcare0.10%$2.6M$1.58B16.0
502US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.10%$2.6M——
503AROWArrow Financial CorporationFinancial Services0.10%$2.6M$682.6M11.9
504INVAInnoviva, Inc.Healthcare0.10%$2.5M$1.50B4.9
505SCHLScholastic CorporationCommunication Services0.10%$2.5M$693.5M26.5
506VECOVeeco Instruments Inc.Technology0.10%$2.5M$2.61B115.5
507CARECarter Bankshares, Inc.Financial Services0.10%$2.5M$699.8M5.2
508MTXMinerals Technologies Inc.Basic Materials0.10%$2.5M$1.96B—
509AGXArgan, Inc.Industrials0.10%$2.5M$4.85B27.3
510PHINPHINIA Inc.Consumer Cyclical0.10%$2.5M$2.12B16.6
511BHEBenchmark Electronics, Inc.Technology0.10%$2.5M$2.54B48.4
512MWAMueller Water Products, Inc.Industrials0.10%$2.5M$3.40B15.3
513MGRCMcGrath RentCorpIndustrials0.10%$2.5M$2.76B18.2
514REXREX American Resources CorporationBasic Materials0.10%$2.5M$1.38B11.4
515ATENA10 Networks, Inc.Technology0.10%$2.5M$1.78B42.2
516SWBISmith & Wesson Brands, Inc.Industrials0.10%$2.5M$634.0M26.2
517POWIPower Integrations, Inc.Technology0.10%$2.5M$2.49B101.1
518MYRGMYR Group Inc.Industrials0.10%$2.5M$4.36B26.6
519CRICarter's, Inc.Consumer Cyclical0.10%$2.5M$1.15B5.9
520NRIMNorthrim BanCorp, Inc.Financial Services0.10%$2.5M$523.9M9.5
521MRBKMeridian CorporationFinancial Services0.10%$2.5M$220.8M10.1
522MITKMitek Systems, Inc.Technology0.10%$2.5M$726.9M35.8
523HRMYHarmony Biosciences Holdings, Inc.Healthcare0.10%$2.5M$2.21B12.2
524ARCBArcBest CorporationIndustrials0.10%$2.5M$2.91B188.4
525COSOCoastalSouth Bancshares, Inc.Financial Services0.10%$2.5M$318.6M12.0
526GRDNGuardian Pharmacy Services, Inc.Healthcare0.10%$2.5M$2.50B38.3
527MYEMyers Industries, Inc.Consumer Cyclical0.10%$2.4M$1.18B23.2
528NSSCNapco Security Technologies, Inc.Industrials0.10%$2.4M$1.27B29.6
529GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.10%$2.4M$1.22B9.2
530CXWCoreCivic, Inc.Industrials0.10%$2.4M$3.03B24.5
531JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.10%$2.4M$780.7M12.7
532CNXNPC Connection, Inc.Technology0.09%$2.4M$2.25B23.6
533PLABPhotronics, Inc.Technology0.09%$2.4M$1.62B9.8
534CLDTChatham Lodging TrustReal Estate0.09%$2.4M$688.0M175.6
535ADEAAdeia Inc.Technology0.09%$2.4M$2.25B18.7
536AXGNAxoGen, Inc.Healthcare0.09%$2.3M$2.03B—
537BELFBBel Fuse Inc.Technology0.09%$2.3M$3.00B50.8
538NPBNorthpointe Bancshares, Inc.Financial Services0.09%$2.3M$536.7M6.7
539ECVTEcovyst Inc.Basic Materials0.09%$2.3M$1.13B44.7
540ACELAccel Entertainment, Inc.Consumer Cyclical0.09%$2.3M$885.6M16.2
541AATAmerican Assets Trust, Inc.Real Estate0.09%$2.3M$1.65B73.4
542IESCIES Holdings, Inc.Industrials0.09%$2.3M$10.68B22.4
543NRCNational Research CorporationHealthcare0.09%$2.3M$445.7M80.6
544AIRAAR Corp.Industrials0.09%$2.3M$3.97B20.3
545VMDViemed Healthcare IncHealthcare0.09%$2.3M——
546MOVMovado Group, Inc.Consumer Cyclical0.09%$2.3M$732.7M18.1
547YELPYelp IncCommunication Services0.09%$2.3M$1.08B9.6
548KAIKadant Inc.Industrials0.09%$2.3M$3.12B28.4
549LOCOEl Pollo Loco Holdings, Inc.Consumer Cyclical0.09%$2.3M$497.3M14.0
550GTYGetty Realty Corp.Real Estate0.09%$2.2M$1.76B17.2
551ACMRACM Research, Inc.Technology0.09%$2.2M$3.70B25.0
552CTSCTS CorporationTechnology0.09%$2.2M$1.57B23.0
553LZBLa-Z-Boy IncorporatedConsumer Cyclical0.09%$2.2M$1.20B15.2
554HCSGHealthcare Services Group, Inc.Healthcare0.09%$2.2M$1.45B12.4
555ANABAnaptysBio, Inc.Healthcare0.09%$2.1M$1.39B—
556ANIKAnika Therapeutics, Inc.Healthcare0.08%$2.1M$267.4M—
557SXIStandex International CorporationIndustrials0.08%$2.1M$3.25B30.5
558CCSIConsensus Cloud Solutions, Inc.Technology0.08%$2.1M$648.0M7.7
559IRMDIRadimed CorporationHealthcare0.08%$2.1M$1.13B49.3
560WINAWinmark CorporationConsumer Cyclical0.08%$2.1M$1.13B28.1
561CTOCTO Realty Growth, Inc.Real Estate0.08%$2.1M$770.0M15.0
562KODKEastman Kodak CompanyIndustrials0.08%$2.1M$866.5M—
563PSTLPostal Realty Trust, Inc.Real Estate0.08%$2.1M$875.2M40.7
564CBLCBL & Associates Properties, Inc.Real Estate0.08%$2.1M$1.53B7.2
565HEHawaiian Electric Industries, Inc.Utilities0.08%$2.1M$1.48B6.6
566ATEXAnterix IncCommunication Services0.08%$2.1M$1.58B23.0
567DEAEasterly Government Properties, Inc.Real Estate0.08%$2.1M$1.07B114.8
568MBXMBX Biosciences, Inc.Healthcare0.08%$2.1M$2.39B—
569KALUKaiser Aluminum CorporationBasic Materials0.08%$2.1M$2.41B10.9
570HLIOHelios Technologies, Inc.Industrials0.08%$2.0M$2.23B31.6
571KMTKennametal Inc.Industrials0.08%$2.0M$2.35B7.0
572KEKimball Electronics, Inc.Industrials0.08%$2.0M$620.4M22.9
573IRWDIronwood Pharmaceuticals, Inc.Healthcare0.08%$2.0M$578.3M4.5
574ATROAstronics CorporationIndustrials0.08%$2.0M$2.65B33.6
575AMCXAMC Networks IncCommunication Services0.08%$1.9M$418.7M—
576DXPEDXP Enterprises, Inc.Industrials0.08%$1.9M$2.73B30.9
577AVNWAviat Networks, Inc.Technology0.08%$1.9M$243.5M99.7
578NESRNational Energy Services Reunited Corp.Energy0.08%$1.9M$1.89B20.4
579SNDRSchneider National, Inc.Industrials0.08%$1.9M$5.52B50.0
580UCTTUltra Clean Holdings, Inc.Technology0.07%$1.9M$2.31B—
581VPGVishay Precision Group, Inc.Technology0.07%$1.9M$803.4M201.3
582LQDALiquidia CorporationHealthcare0.07%$1.8M$3.07B24.7
583COLLCollegium Pharmaceutical, Inc.Healthcare0.07%$1.8M$755.0M18.3
584KOPKoppers Holdings Inc.Basic Materials0.07%$1.8M$819.2M—
585BLBDBlue Bird CorporationIndustrials0.07%$1.8M$1.95B6.8
586DLXDeluxe CorporationIndustrials0.07%$1.7M$1.06B10.6
587GRCThe Gorman-Rupp CompanyIndustrials0.07%$1.7M$1.90B30.3
588EBFEnnis, Inc.Industrials0.07%$1.7M$566.1M14.6
589COMMCommScope Holding Co IncTechnology0.07%$1.7M——
590AMOTAllied Motion Technologies IncTechnology0.06%$1.6M——
591NWPXNWPX Infrastructure, Inc.Basic Materials0.06%$1.5M$940.7M19.6
592ELMDElectromed, Inc.Healthcare0.06%$1.4M$227.2M21.1
593PLPCPreformed Line Products CompanyIndustrials0.06%$1.4M$1.73B39.8
594NVECNVE CorporationTechnology0.05%$1.2M$479.5M26.6
595PKEPark Aerospace Corp.Industrials0.05%$1.2M$572.3M37.1

Weights as a percentage of net assets. Value held = weight × net assets ($2.51B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FSMD sector breakdown

FSMD sector breakdown
SectorWeightHoldingsLargest
Financial Services17.3%104EWBC, L, RGA
Technology16.5%97P, DT, NTNX
Healthcare15.8%89THC, GH, RVTY
Industrials15.7%102NVT, NDSN, SWK
Consumer Cyclical10.5%63HAS, VIK, RL
Real Estate6.8%40HST, KIM, LAMR
Energy4.9%23DINO, APA, YZ8
Consumer Defensive3.6%22SJM, COKE, DAR
Communication Services3.2%19NWSA, MTCH, NYT
Basic Materials3.0%21RPM, HL, AA
Utilities2.2%13PNW, OGE, IDA
Other0.3%2CZN, US04956D1072

Sum of the weights of the holdings in each sector.

FSMD top industries

Banks - Regional
8.8%
Biotechnology
4.4%
Software - Infrastructure
3.1%
Specialty Industrial Machinery
3.0%
Software - Application
3.0%
Medical Care Facilities
2.8%
Oil & Gas E&P
2.6%
Insurance - Property & Casualty
2.2%
Medical Instruments & Supplies
2.0%
REIT - Retail
2.0%
Medical Devices
2.0%
Drug Manufacturers - Specialty & Generic
1.8%
Specialty Chemicals
1.8%
Electronic Components
1.7%
Semiconductors
1.6%

FSMD overlap with other ETFs

FSMD holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF30.1%318 of 1,9620.19%
VTIVanguard Total Stock Market ETF4.8%584 of 2,9410.03%
VXUSVanguard Total International Stock ETF0.9%48 of 8,0350.05%
SPYSPDR S&P 500 ETF0.9%45 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FSMD portfolio

Fidelity Small-Mid Factor holds 595 positions. The ten largest make up 4.1% of the fund and the top 50 16.6%, so it behaves like a portfolio of about 503 equally weighted stocks. The biggest positions are Everpure, Inc. (0.64%), Tenet Healthcare Corporation (0.41%), HF Sinclair Corporation (0.40%), APA Corporation (0.39%), Dynatrace, Inc. (0.38%).

By sector, Financial Services is 17.3%, Technology is 16.5%, Healthcare is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: FSMD chart, FSMD performance, FSMD dividends, FSMD valuation, FSMD overview.

FSMD holdings FAQ

How many holdings does FSMD have?

FSMD holds 595 positions as of October 24, 2026.

What are the top 10 holdings of FSMD?

The ten largest holdings are Everpure, Inc. (0.64%), Tenet Healthcare Corporation (0.41%), HF Sinclair Corporation (0.40%), APA Corporation (0.39%), Dynatrace, Inc. (0.38%), Permian Resources Corporation (0.38%), Guardant Health, Inc. (0.38%), East West Bancorp, Inc. (0.38%), Loews Corporation (0.37%), Reinsurance Group of America, Incorporated (0.37%). Together they are 4.1% of the fund.

What percentage of FSMD is Everpure, Inc.?

Everpure, Inc. is the largest holding at 0.64% of net assets, about $15.9M of the fund's $2.51B.

Which sector is the largest in FSMD?

Financial Services is the largest sector at 17.3%, followed by Technology (16.5%) and Healthcare (15.8%), based on the sectors of the individual holdings.

How concentrated is FSMD?

The top 10 holdings are 4.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSMD behaves like a portfolio of about 503 equally weighted stocks.