SPDR S&P 1500 Momentum Tilt ETF (MMTM) Holdings

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

MMTM holdings summary

as of Oct 23, 2026
Holdings
1,486
positions listed
Top 10 weight
37.3%
of net assets
Effective holdings
43
equal-weight equivalent
Largest holding
AAPL 9.63%
Apple Inc.
Annual turnover
105.5%
of the portfolio traded
Top 1037.3%
Top 2552.4%
Top 5064.7%
Top 10076.4%
Top 25088.8%

MMTM top 1,000 holdings

1,000 holdings
MMTM holdings by weight
#Name
1AAPLApple Inc.Technology9.63%$12.6M$5.01T39.4
2NVDANVIDIA CorporationTechnology7.27%$9.5M$5.17T27.1
3GOOGLAlphabet Inc.Communication Services3.57%$4.7M$4.17T17.1
4MUMicron Technology, Inc.Technology2.83%$3.7M$994.34B11.8
5GOOGAlphabet Inc.Communication Services2.60%$3.4M$4.12T16.9
6MSFTMicrosoft CorporationTechnology2.56%$3.3M$3.93T29.5
7AMZNAmazon.com, Inc.Consumer Cyclical2.44%$3.2M$2.70T20.1
8LLYEli Lilly and CompanyHealthcare2.31%$3.0M$1.12T42.2
9AMDAdvanced Micro Devices, Inc.Technology2.23%$2.9M$863.17B134.9
10METAMeta Platforms, Inc.Communication Services1.87%$2.4M$1.81T26.7
11XOMExxon Mobil CorporationEnergy1.74%$2.3M$735.95B23.0
12JNJJohnson & JohnsonHealthcare1.46%$1.9M$615.87B38.8
13INTCIntel CorporationTechnology1.22%$1.6M$474.96B—
14BRK.BBerkshire Hathaway Inc.Financial Services1.10%$1.4M$1.14T13.4
15CSCOCisco Systems, Inc.Technology1.09%$1.4M$423.39B32.2
16CVXChevron CorporationEnergy0.95%$1.2M$441.34B21.2
17JPMJPMorgan Chase & Co.Financial Services0.93%$1.2M$902.16B14.2
18MRKMerck & Co., Inc.Healthcare0.92%$1.2M$360.08B115.8
19ABBVAbbVie Inc.Healthcare0.90%$1.2M$504.37B80.6
20LRCXLam Research CorporationTechnology0.88%$1.2M$330.30B45.8
21AMATApplied Materials, Inc.Technology0.83%$1.1M$324.81B35.3
22AVGOBroadcom Inc.Technology0.80%$1.0M$1.57T43.3
23KOThe Coca-Cola CompanyConsumer Defensive0.77%$1.0M$404.01B28.2
24PMPhilip Morris International Inc.Consumer Defensive0.76%$988,476.36$319.83B29.5
25CATCaterpillar Inc.Industrials0.75%$980,242.32$335.91B31.5
26VVisa Inc.Financial Services0.74%$964,689.14$755.84B34.3
27PANWPalo Alto Networks, Inc.Technology0.73%$949,266.66$279.76B855.0
28TXNTexas Instruments IncorporatedTechnology0.63%$820,658.87$252.49B42.1
29CRWDCrowdStrike Holdings, Inc.Technology0.63%$817,652.79$232.83B—
30GEVGE Vernova Inc.Industrials0.61%$798,440.04$245.35B26.4
31MRVLMarvell Technology, Inc.Technology0.59%$767,595.09$204.75B72.3
32SNDKSandisk CorporationTechnology0.58%$755,309.38$187.78B17.6
33AMGNAmgen Inc.Healthcare0.56%$725,902.11$233.82B26.9
34KLACKLA CorporationTechnology0.55%$715,838.29$216.29B45.3
35WMTWalmart Inc.Consumer Defensive0.49%$644,345.95$945.50B43.0
36ADIAnalog Devices, Inc.Technology0.48%$623,695.51$191.62B47.0
37CCitigroup Inc.Financial Services0.47%$616,245.67$208.44B12.1
38UNHUnitedHealth Group IncorporatedHealthcare0.44%$581,479.74$360.32B25.8
39ANETArista Networks, Inc.Technology0.44%$571,154.53$223.21B55.8
40GSThe Goldman Sachs Group, Inc.Financial Services0.43%$559,783.71$256.60B12.7
41DEDeere & CompanyIndustrials0.41%$536,650.00$173.06B35.7
42COPConocoPhillipsEnergy0.41%$529,984.35$176.01B19.4
43STXSeagate Technology Holdings plcTechnology0.41%$529,722.95$145.31B46.0
44MAMastercard IncorporatedFinancial Services0.40%$526,716.87$540.87B34.0
45TMOThermo Fisher Scientific Inc.Healthcare0.39%$516,130.26$255.13B37.1
46GILDGilead Sciences, Inc.Healthcare0.39%$513,908.37$193.67B—
47DELLDell Technologies Inc.Technology0.39%$506,981.33$287.20B26.3
48WELLWelltower Inc.Real Estate0.39%$506,719.93$169.23B105.3
49WDCWestern Digital CorporationTechnology0.38%$495,479.82$124.28B12.3
50MSMorgan StanleyFinancial Services0.36%$475,744.27$283.60B14.3
51APHAmphenol CorporationTechnology0.36%$467,510.24$195.67B39.7
52UNPUnion Pacific CorporationIndustrials0.35%$461,628.78$171.71B23.4
53MPCMarathon Petroleum CorporationEnergy0.35%$453,264.05$134.25B16.6
54PFEPfizer Inc.Healthcare0.34%$440,978.35$168.60B38.9
55VZVerizon Communications Inc.Communication Services0.33%$437,449.47$186.09B11.7
56LINLinde plcBasic Materials0.33%$433,920.60$229.77B32.2
57COSTCostco Wholesale CorporationConsumer Defensive0.33%$433,789.90$438.30B47.6
58BACBank of America CorporationFinancial Services0.31%$410,917.58$358.24B12.2
59VLOValero Energy CorporationEnergy0.31%$407,519.41$128.04B18.5
60PSXPhillips 66Energy0.31%$401,768.65$116.98B16.8
61NEMNewmont CorporationBasic Materials0.30%$387,653.16$124.97B15.0
62BMYBristol-Myers Squibb CompanyHealthcare0.30%$387,391.76$122.05B13.2
63RTXRTX CorporationIndustrials0.29%$379,419.13$261.36B34.1
64GLWCorning IncorporatedTechnology0.27%$346,352.29$113.70B60.6
65FTNTFortinet, Inc.Technology0.26%$343,999.70$124.09B59.8
66VRTXVertex Pharmaceuticals IncorporatedHealthcare0.26%$338,379.65$126.66B28.9
67MRNAModerna, Inc.Healthcare0.25%$331,844.70$87.04B—
68GCPGeneral Electric CompanyOther0.25%$330,537.71——
69MOAltria Group, Inc.Consumer Defensive0.25%$330,014.91$125.41B15.8
70FCXFreeport-McMoRan Inc.Basic Materials0.25%$324,525.56$99.86B34.3
71PHParker-Hannifin CorporationIndustrials0.25%$323,610.66$121.49B33.8
72BNYThe Bank of New York Mellon CorporationFinancial Services0.24%$309,756.57$97.23B15.9
73ETNEaton Corporation plcIndustrials0.22%$292,504.31$151.92B39.8
74DDOGDatadog, Inc.Technology0.22%$281,786.99$88.73B494.2
75TSLATesla, Inc.Consumer Cyclical0.21%$279,042.31$1.40T328.4
76CBChubb LimitedFinancial Services0.21%$274,075.75$138.81B12.7
77PWRQuanta Services, Inc.Industrials0.21%$270,154.78$95.00B72.4
78ELVElevance Health Inc.Healthcare0.20%$264,534.73$92.88B19.0
79USBU.S. BancorpFinancial Services0.20%$263,750.53$91.50B11.4
80LITELumentum Holdings Inc.Technology0.20%$262,966.34$74.65B—
81HPEHewlett Packard Enterprise CompanyTechnology0.20%$262,704.94$73.18B28.4
82CSXCSX CorporationIndustrials0.20%$257,738.38$90.18B28.3
83JCIJohnson Controls International plcIndustrials0.19%$251,072.73$88.12B41.1
84MARMarriott International, Inc.Consumer Cyclical0.19%$250,549.94$101.19B40.1
85SBUXStarbucks CorporationConsumer Cyclical0.18%$241,662.41$111.17B56.4
86PGThe Procter & Gamble CompanyConsumer Defensive0.18%$238,917.73$370.12B24.1
87ROSTRoss Stores, Inc.Consumer Cyclical0.18%$236,826.54$75.68B28.6
88EOGEOG Resources, Inc.Energy0.18%$235,650.25$82.88B12.3
89TGTTarget CorporationConsumer Defensive0.18%$235,388.86$70.08B16.0
90SLBSchlumberger LimitedEnergy0.18%$235,258.16$73.47B23.9
91TRVThe Travelers Companies, Inc.Financial Services0.18%$234,996.76$81.25B10.5
92PNCThe PNC Financial Services Group, Inc.Financial Services0.18%$234,604.66$86.73B11.6
93EQIXEquinix, Inc.Real Estate0.18%$234,343.26$97.29B63.4
94TRGPTarga Resources Corp.Energy0.17%$224,279.44$63.24B28.2
95HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.17%$223,233.85$77.67B50.6
96QCOMQUALCOMM IncorporatedTechnology0.17%$221,665.46$183.79B19.9
97BEBloom Energy CorporationIndustrials0.17%$219,182.18$65.18B291.2
98SCHWThe Charles Schwab CorporationFinancial Services0.16%$211,340.24$159.03B15.7
99VRTVertiv Holdings CoIndustrials0.16%$205,197.39$79.47B46.7
100ABNBAirbnb, Inc.Consumer Cyclical0.16%$204,674.60$104.01B39.6
101PLTRPalantir Technologies Inc.Technology0.15%$201,799.22$447.04B160.4
102KEYSKeysight Technologies, Inc.Technology0.15%$200,361.53$56.39B44.8
103FDXFedEx CorporationIndustrials0.15%$197,747.55$69.47B15.8
104CVSCVS Health CorporationHealthcare0.15%$196,179.16$118.13B24.3
105TAT&T Inc.Communication Services0.14%$185,461.85$160.62B7.7
106NUENucor CorporationBasic Materials0.14%$184,677.65$58.15B20.4
107PLDPrologis, Inc.Real Estate0.14%$184,546.95$122.24B27.7
108MNSTMonster Beverage CorporationConsumer Defensive0.14%$177,619.91$89.59B42.3
109WMBThe Williams Companies, Inc.Energy0.13%$176,182.22$87.19B28.4
110TERTeradyne, Inc.Technology0.13%$171,999.85$50.81B44.6
111CIENCiena CorporationTechnology0.13%$171,477.06$47.18B74.4
112BLKBlackRock, Inc.Financial Services0.13%$171,215.66$184.31B25.8
113PGRThe Progressive CorporationFinancial Services0.13%$170,823.56$126.81B11.0
114MPWRMonolithic Power Systems, Inc.Technology0.13%$170,431.46$59.51B73.7
115GWWW.W. Grainger, Inc.Industrials0.13%$169,908.67$62.68B33.9
116MCKMcKesson CorporationHealthcare0.13%$169,777.97$117.15B26.9
117DVNDevon Energy CorporationEnergy0.13%$166,771.89$55.80B11.1
118DHRDanaher CorporationHealthcare0.13%$166,379.80$161.01B40.8
119COHRCoherent, Inc.Technology0.12%$161,543.93$45.87B56.5
120LMTLockheed Martin CorporationIndustrials0.12%$161,021.14$127.42B20.3
121REGNRegeneron Pharmaceuticals, Inc.Healthcare0.12%$160,890.44$81.41B19.6
122BDXBecton, Dickinson and CompanyHealthcare0.12%$156,577.37$52.23B44.6
123CMICummins Inc.Industrials0.12%$153,179.20$73.15B27.2
124FIXComfort Systems USA, Inc.Industrials0.12%$151,872.21$50.65B35.4
125CICigna CorporationHealthcare0.12%$151,218.72$79.88B12.5
126EMREmerson Electric Co.Industrials0.12%$151,088.02$90.07B35.3
127HUMHumana Inc.Healthcare0.12%$151,088.02$49.61B39.1
128KMIKinder Morgan, Inc.Energy0.11%$146,905.65$76.16B22.1
129DALDelta Air Lines, Inc.Industrials0.11%$146,774.95$49.59B15.0
130EBAYeBay Inc.Consumer Cyclical0.11%$146,121.46$53.52B25.3
131ILMNIllumina, Inc.Healthcare0.11%$145,337.26$39.64B49.0
132STTState Street CorporationFinancial Services0.11%$142,984.68$45.52B13.5
133GRMNGarmin Ltd.Technology0.11%$141,939.09$54.92B29.4
134APDAir Products and Chemicals, Inc.Basic Materials0.11%$141,416.29$66.71B—
135WABWestinghouse Air Brake Technologies CorporationIndustrials0.11%$139,717.21$48.45B38.6
136OXYOccidental Petroleum CorporationEnergy0.10%$136,319.03$62.36B17.7
137SPGSimon Property Group, Inc.Real Estate0.10%$136,188.33$77.99B14.5
138TWLOTwilio IncTechnology0.10%$135,926.94$37.53B33.8
139AMEAMETEK, Inc.Industrials0.10%$135,273.44$56.90B36.3
140NTAPNetApp, Inc.Technology0.10%$134,881.34$40.03B28.7
141ALLThe Allstate CorporationFinancial Services0.10%$133,835.75$62.68B5.0
142FASTFastenal CompanyIndustrials0.10%$132,790.16$58.55B41.5
143HWMHowmet Aerospace Inc.Industrials0.10%$132,267.36$88.12B47.6
144CLColgate-Palmolive CompanyConsumer Defensive0.10%$132,005.97$75.02B37.1
145URIUnited Rentals, Inc.Industrials0.10%$131,744.57$64.09B24.8
146CMECME Group Inc.Financial Services0.10%$129,391.99$105.67B24.9
147FITBFifth Third BancorpFinancial Services0.10%$129,130.59$45.68B17.0
148CAHCardinal Health, Inc.Healthcare0.10%$128,999.89$58.83B35.1
149FANGDiamondback Energy, Inc.Energy0.09%$123,379.83$57.11B38.8
150METMetLife, Inc.Financial Services0.09%$120,243.06$64.03B19.3
151ICEIntercontinental Exchange, Inc.Financial Services0.09%$118,543.97$90.70B22.8
152GMGeneral Motors CompanyConsumer Cyclical0.09%$118,413.27$73.67B37.7
153NSCNorfolk Southern CorporationIndustrials0.09%$118,413.27$73.43B27.9
154ADMArcher-Daniels-Midland CompanyConsumer Defensive0.09%$117,890.48$39.81B22.6
155IQVIQVIA Holdings Inc.Healthcare0.09%$117,890.48$43.93B33.2
156ECLEcolab Inc.Basic Materials0.09%$117,890.48$80.98B38.8
157ADPAutomatic Data Processing, Inc.Technology0.09%$117,759.78$114.48B26.4
158OKTAOkta, Inc.Technology0.09%$116,191.39$32.74B112.8
159MSIMotorola Solutions, Inc.Technology0.09%$115,015.10$76.65B36.5
160PEverpure, Inc.Technology0.09%$115,015.10$41.32B169.9
161WATWaters CorporationHealthcare0.09%$114,884.40$42.90B110.6
162BIIBBiogen Inc.Healthcare0.09%$114,623.00$34.37B41.3
163NXPINXP Semiconductors N.V.Technology0.09%$114,623.00$57.83B19.6
164CNCCentene CorporationHealthcare0.09%$114,100.21$34.16B—
165PCARPACCAR IncIndustrials0.09%$113,316.01$58.33B23.3
166ITWIllinois Tool Works Inc.Industrials0.09%$112,923.92$77.55B24.7
167BKRBaker Hughes CompanyEnergy0.09%$112,923.92$55.29B17.9
168WFCWells Fargo & CompanyFinancial Services0.09%$111,224.83$251.75B11.8
169NEENextEra Energy, Inc.Utilities0.08%$110,179.24$166.46B17.9
170KVUEKenvue Inc.Consumer Defensive0.08%$109,787.14$36.32B22.0
171AAgilent Technologies, Inc.Healthcare0.08%$109,002.95$48.77B34.1
172MCHPMicrochip Technology IncorporatedTechnology0.08%$108,349.45$40.10B108.6
173DXCMDexCom, Inc.Healthcare0.08%$105,604.77$32.47B34.1
174FLEXFlex Ltd.Technology0.08%$105,474.07$33.42B38.7
175ROKRockwell Automation, Inc.Industrials0.08%$103,513.59$47.43B39.9
176STLDSteel Dynamics, Inc.Basic Materials0.08%$102,860.09$34.48B21.8
177CTASCintas CorporationIndustrials0.08%$101,814.50$84.85B42.1
178TTTrane Technologies plcIndustrials0.08%$101,683.80$100.97B34.2
179WMWaste Management, Inc.Industrials0.08%$101,683.80$90.68B32.1
180ODFLOld Dominion Freight Line, Inc.Industrials0.08%$101,291.71$39.04B36.1
181MDLZMondelez International, Inc.Consumer Defensive0.08%$100,246.11$81.57B23.5
182VTRVentas, Inc.Real Estate0.07%$92,142.78$44.04B159.0
183CRMSalesforce, Inc.Technology0.07%$91,489.28$198.10B22.0
184MMM3M CompanyIndustrials0.07%$91,227.89$84.97B29.3
185ATIATI Inc.Industrials0.07%$91,097.19$25.27B54.4
186ONON Semiconductor CorporationTechnology0.07%$90,443.69$28.04B46.5
187KDPKeurig Dr Pepper Inc.Consumer Defensive0.07%$88,875.30$47.11B35.0
188TFCTruist Financial CorporationFinancial Services0.07%$88,352.51$57.50B10.8
189DISThe Walt Disney CompanyCommunication Services0.07%$87,045.52$190.95B22.8
190FTITechnipFMC plcEnergy0.07%$86,784.12$27.32B24.3
191UPSUnited Parcel Service, Inc.Industrials0.07%$86,653.42$82.93B18.1
192NTRSNorthern Trust CorporationFinancial Services0.07%$85,607.83$30.29B14.2
193CPAYCorpay, Inc.Technology0.07%$85,607.83$26.25B24.3
194DLRDigital Realty Trust, Inc.Real Estate0.06%$84,692.94$66.46B85.4
195PEPPepsiCo, Inc.Consumer Defensive0.06%$83,778.04$179.19B16.5
196IBKRInteractive Brokers Group, Inc.Financial Services0.06%$83,124.55$140.89B31.6
197FFIVF5, Inc.Technology0.06%$82,993.85$25.03B35.2
198EXPDExpeditors International of Washington, Inc.Industrials0.06%$79,857.07$25.47B28.5
199JBLJabil Inc.Technology0.06%$79,595.68$29.16B28.5
200PRUPrudential Financial, Inc.Financial Services0.06%$79,203.58$39.99B10.5
201DDominion Energy, Inc.Utilities0.06%$78,680.78$55.90B22.0
202CFGCitizens Financial Group, Inc.Financial Services0.06%$78,288.69$26.69B13.8
203TJXThe TJX Companies, Inc.Consumer Cyclical0.06%$77,896.59$162.06B27.3
204DGDollar General CorporationConsumer Defensive0.06%$76,851.00$29.64B17.4
205QQnity Electronics, Inc.Technology0.06%$76,458.90$24.15B41.2
206VTRSViatris Inc.Healthcare0.06%$76,458.90$21.43B—
207ENTGEntegris, Inc.Technology0.06%$76,328.20$21.20B69.4
208WSTWest Pharmaceutical Services, Inc.Healthcare0.06%$72,930.03$27.03B49.4
209BAThe Boeing CompanyIndustrials0.06%$72,799.33$150.34B67.9
210MDTMedtronic plcHealthcare0.06%$72,668.63$121.20B23.3
211DGXQuest Diagnostics IncorporatedHealthcare0.06%$72,668.63$25.94B24.6
212AFLAflac IncorporatedFinancial Services0.06%$72,145.83$60.15B12.9
213EXPEExpedia Group, Inc.Consumer Cyclical0.05%$71,361.64$34.68B18.0
214ETREntergy CorporationUtilities0.05%$71,230.94$50.22B26.9
215AMPAmeriprise Financial, Inc.Financial Services0.05%$70,708.15$44.24B12.1
216UALUnited Airlines Holdings, Inc.Industrials0.05%$70,708.15$31.19B9.0
217MTBM&T Bank CorporationFinancial Services0.05%$70,446.75$31.09B11.4
218YZ8Permian Resources CorporationEnergy0.05%$70,446.75——
219HONHoneywell International Inc.Industrials0.05%$69,793.25$67.00B7.8
220IFFInternational Flavors & Fragrances Inc.Basic Materials0.05%$69,531.86$23.15B89.8
221EWEdwards Lifesciences CorporationHealthcare0.05%$67,571.37$49.92B51.5
222AEPAmerican Electric Power Company, Inc.Utilities0.05%$67,571.37$69.21B22.0
223PSAPublic StorageReal Estate0.05%$67,440.67$55.74B28.5
224MTSIMACOM Technology Solutions Holdings, Inc.Technology0.05%$67,309.97$20.03B83.5
225EDConsolidated Edison, Inc.Utilities0.05%$67,179.27$41.52B18.2
226NVTnVent Electric plcIndustrials0.05%$66,133.68$22.99B39.3
227RSReliance Steel & Aluminum Co.Basic Materials0.05%$64,826.69$20.99B23.9
228ROIVRoivant Sciences Ltd.Healthcare0.05%$64,173.20$24.22B—
229CBOECboe Global Markets, Inc.Financial Services0.05%$63,650.40$32.89B24.6
230DINOHF Sinclair CorporationEnergy0.05%$63,519.70$22.27B11.9
231NDAQNasdaq, Inc.Financial Services0.05%$62,996.91$52.53B27.4
232OVVOvintiv Inc.Energy0.05%$62,604.81$19.18B19.3
233SNXTD SYNNEX CorporationTechnology0.05%$62,474.11$19.69B15.0
234INCYIncyte CorporationHealthcare0.05%$61,559.22$22.92B14.4
235PFGPrincipal Financial Group, Inc.Financial Services0.05%$61,428.52$23.30B15.5
236THCTenet Healthcare CorporationHealthcare0.05%$61,167.12$21.52B10.5
237EQREquity ResidentialReal Estate0.05%$59,729.43——
238RGLDRoyal Gold, Inc.Basic Materials0.05%$59,598.73$20.17B26.4
239HPQHP Inc.Technology0.04%$58,683.84$27.06B11.5
240SNPSSynopsys, Inc.Technology0.04%$58,161.04$87.12B80.3
241SYYSysco CorporationConsumer Defensive0.04%$57,899.65$40.45B21.9
242LHLaboratory Corporation of America HoldingsHealthcare0.04%$57,768.95$25.79B26.3
243UTHRUnited Therapeutics CorporationHealthcare0.04%$57,507.55$22.87B19.1
244CFCF Industries Holdings, Inc.Basic Materials0.04%$57,246.15$18.29B9.0
245USFDUS Foods Holding Corp.Consumer Defensive0.04%$56,984.75$22.06B31.4
246SWSmurfit WestRock plcConsumer Cyclical0.04%$56,854.05$21.59B43.3
247HALHalliburton CompanyEnergy0.04%$56,723.36$27.91B17.6
248WSMWilliams-Sonoma, Inc.Consumer Cyclical0.04%$56,723.36$29.46B25.7
249CASYCasey's General Stores, Inc.Consumer Cyclical0.04%$56,723.36$25.47B33.2
250MRSHMarsh & McLennan Companies, Inc.Financial Services0.04%$56,331.26$89.88B22.5
251COFCapital One Financial CorporationFinancial Services0.04%$56,200.56$123.76B13.0
252CDNSCadence Design Systems, Inc.Technology0.04%$55,939.16$88.13B63.5
253LYVLive Nation Entertainment, Inc.Communication Services0.04%$55,677.76$39.72B—
254GDGeneral Dynamics CorporationIndustrials0.04%$55,547.06$93.13B21.0
255APAAPA CorporationEnergy0.04%$55,154.97$17.22B10.4
256SNSharkNinja, Inc.Consumer Cyclical0.04%$54,109.38$26.39B38.1
257RVTYRevvity, Inc.Healthcare0.04%$53,978.68$17.03B73.0
258ZBRAZebra Technologies CorporationTechnology0.04%$53,194.48$17.58B33.8
259CLHClean Harbors, Inc.Industrials0.04%$51,887.49$16.90B38.8
260WWDWoodward, Inc.Industrials0.04%$51,887.49$19.40B36.5
261WCCWESCO International, Inc.Industrials0.04%$51,626.10$16.61B23.6
262TDYTeledyne Technologies IncorporatedTechnology0.04%$51,103.30$28.68B29.9
263XPOXPO Logistics, Inc.Industrials0.04%$51,103.30$21.86B54.9
264DDDuPont de Nemours, Inc.Basic Materials0.04%$51,103.30$17.61B35.1
265HSTHost Hotels & Resorts, Inc.Real Estate0.04%$50,972.60$16.65B16.2
266RGAReinsurance Group of America, IncorporatedFinancial Services0.04%$50,841.90$17.42B11.7
267VRSNVeriSign, Inc.Technology0.04%$50,841.90$27.33B32.7
268IRMIron Mountain IncorporatedReal Estate0.04%$50,841.90$33.49B80.4
269LUVSouthwest Airlines Co.Industrials0.04%$50,711.20$19.32B24.7
270LYBLyondellBasell Industries N.V.Basic Materials0.04%$49,927.01$20.68B—
271LSCCLattice Semiconductor CorporationTechnology0.04%$49,796.31$14.72B414.6
272NDSNNordson CorporationIndustrials0.04%$49,534.91$17.95B32.6
273VYLRVylor Inc.Financial Services0.04%$49,273.51$48.17B103.1
274AXPAmerican Express CompanyFinancial Services0.04%$49,142.81$211.77B19.0
275DLTRDollar Tree, Inc.Consumer Defensive0.04%$49,142.81$23.30B15.1
276RSGRepublic Services, Inc.Industrials0.04%$49,012.12$70.90B32.8
277ABTAbbott LaboratoriesHealthcare0.04%$48,881.42$181.50B33.8
278MKSIMKS Instruments, Inc.Technology0.04%$48,489.32$14.53B34.2
279EMEEMCOR Group, Inc.Industrials0.04%$48,358.62$31.83B22.5
280CRLCharles River Laboratories International, Inc.Healthcare0.04%$48,097.22$14.46B—
281CRSCarpenter Technology CorporationIndustrials0.04%$47,835.83$18.69B35.8
282MCDMcDonald's CorporationConsumer Cyclical0.04%$47,705.13$171.94B19.7
283SOThe Southern CompanyUtilities0.04%$47,574.43$104.89B22.0
284RFRegions Financial CorporationFinancial Services0.04%$47,574.43$23.39B11.2
285HALOHalozyme Therapeutics, Inc.Healthcare0.04%$47,574.43$13.83B35.6
286JBHTJ.B. Hunt Transport Services, Inc.Industrials0.04%$47,443.73$21.49B32.3
287EXELExelixis, Inc.Healthcare0.04%$47,313.03$15.42B19.6
288IEXIDEX CorporationIndustrials0.04%$47,182.33$17.36B33.9
289ACGLArch Capital Group Ltd.Financial Services0.04%$47,051.63$34.56B7.9
290ARMKAramarkIndustrials0.04%$46,920.93$14.57B38.7
291JAZZJazz Pharmaceuticals plcHealthcare0.03%$44,045.55$13.65B14.4
292SMTCSemtech CorporationTechnology0.03%$43,784.16$12.76B90.5
293PKGPackaging Corporation of AmericaConsumer Cyclical0.03%$43,784.16$21.03B30.7
294DOWDow Inc.Basic Materials0.03%$43,653.46$21.62B—
295EWBCEast West Bancorp, Inc.Financial Services0.03%$43,653.46$17.38B12.2
296KEYKeyCorpFinancial Services0.03%$43,522.76$21.33B11.6
297MTDMettler-Toledo International Inc.Healthcare0.03%$43,522.76$32.51B36.6
298CVNACarvana Co.Consumer Cyclical0.03%$42,999.96$65.21B31.1
299YUMYum! Brands, Inc.Consumer Cyclical0.03%$42,869.26$41.07B19.0
300AMTAmerican Tower CorporationReal Estate0.03%$42,869.26$86.33B25.5
301DUKDuke Energy CorporationUtilities0.03%$42,607.87$94.71B18.3
302ONTOOnto Innovation Inc.Technology0.03%$41,692.97$10.83B83.0
303AIZAssurant, Inc.Financial Services0.03%$40,124.59$13.97B13.6
304SWKStanley Black & Decker, Inc.Industrials0.03%$39,863.19$13.97B22.6
305CHDChurch & Dwight Co., Inc.Consumer Defensive0.03%$39,732.49$24.79B33.5
306PENPenumbra, Inc.Healthcare0.03%$39,340.39$12.64B78.8
307BGBunge LimitedConsumer Defensive0.03%$39,209.69$20.39B21.1
308DRIDarden Restaurants, Inc.Consumer Cyclical0.03%$39,209.69$24.48B21.0
309SITMSiTime CorporationTechnology0.03%$38,948.29$14.14B843.1
310HBANHuntington Bancshares IncorporatedFinancial Services0.03%$38,425.50$30.85B11.7
311CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.03%$38,425.50$37.82B27.4
312MOG.AMoog Inc.Industrials0.03%$38,294.80$11.67B31.1
313BWABorgWarner Inc.Consumer Cyclical0.03%$38,164.10$11.84B29.1
314PPGPPG Industries, Inc.Basic Materials0.03%$37,772.00$23.87B15.4
315FIVEFive Below, Inc.Consumer Cyclical0.03%$37,510.61$12.26B20.0
316RNRRenaissanceRe Holdings Ltd.Financial Services0.03%$37,510.61$14.59B6.1
317CINFCincinnati Financial CorporationFinancial Services0.03%$37,510.61$26.28B8.1
318HIGThe Hartford Financial Services Group, Inc.Financial Services0.03%$37,379.91$36.60B9.6
319AKAMAkamai Technologies, Inc.Technology0.03%$37,379.91$12.62B31.8
320IVZInvesco Ltd.Financial Services0.03%$37,249.21$12.45B—
321AMCRAmcor plcConsumer Cyclical0.03%$37,118.51$20.26B18.4
322BAXBaxter International Inc.Healthcare0.03%$37,118.51$13.07B—
323DOCNDigitalOcean Holdings, Inc.Technology0.03%$37,118.51$11.60B45.5
324STRLSterling Infrastructure, Inc.Industrials0.03%$36,987.81$12.98B30.6
325ULTAUlta Beauty, Inc.Consumer Cyclical0.03%$36,857.11$25.35B21.6
326SWKSSkyworks Solutions, Inc.Technology0.03%$36,726.41$18.74B41.3
327EXRExtra Space Storage Inc.Real Estate0.03%$36,595.71$30.81B30.8
328SPGIS&P Global Inc.Financial Services0.03%$36,465.01$126.66B26.1
329DTDynatrace, Inc.Technology0.03%$36,465.01$17.66B122.2
330BALLBall CorporationConsumer Cyclical0.03%$36,334.32$16.73B18.0
331CORTCorcept Therapeutics IncorporatedHealthcare0.03%$36,072.92$11.91B244.8
332SHWThe Sherwin-Williams CompanyBasic Materials0.03%$35,680.82$81.37B30.9
333ARWArrow Electronics, Inc.Technology0.03%$35,680.82$10.92B13.7
334CGNXCognex CorporationTechnology0.03%$35,419.42$9.08B51.9
335BKNGBooking Holdings Inc.Consumer Cyclical0.03%$35,288.72$122.81B18.1
336TTMITTM Technologies, Inc.Technology0.03%$35,158.02$9.89B42.5
337GLGlobe Life Inc.Financial Services0.03%$35,158.02$12.97B11.2
338AITApplied Industrial Technologies, Inc.Industrials0.03%$35,158.02$12.14B30.2
339SNASnap-on IncorporatedIndustrials0.03%$35,158.02$19.00B18.7
340FORMFormFactor, Inc.Technology0.03%$35,027.33$8.20B72.4
341SANMSanmina CorporationTechnology0.03%$35,027.33$9.42B31.4
342BTSGBrightSpring Health Services, Inc.Healthcare0.03%$34,896.63$12.04B53.9
343ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.03%$34,765.93$72.22B28.3
344ORealty Income CorporationReal Estate0.03%$34,635.23$53.06B40.6
345SOLVSolventum CorporationHealthcare0.03%$34,635.23$14.61B10.5
346BBYBest Buy Co., Inc.Consumer Cyclical0.03%$34,243.13$19.43B15.4
347RBCRBC Bearings IncorporatedIndustrials0.03%$34,243.13$15.78B49.3
348AEISAdvanced Energy Industries, Inc.Industrials0.03%$34,112.43$9.53B44.1
349MOHMolina Healthcare, Inc.Healthcare0.03%$33,981.73$10.82B—
350SEICSEI Investments CompanyFinancial Services0.03%$33,458.94$12.53B18.4
351GNRCGenerac Holdings Inc.Industrials0.03%$33,197.54$11.38B44.3
352AJGArthur J. Gallagher & Co.Financial Services0.03%$33,197.54$65.34B42.3
353ITTITT Inc.Industrials0.03%$33,066.84$17.83B38.8
354HCAHCA Healthcare, Inc.Healthcare0.03%$32,936.14$99.34B15.4
355ESSEssex Property Trust, Inc.Real Estate0.03%$32,805.44$18.57B41.9
356LOWLowe's Companies, Inc.Consumer Cyclical0.02%$32,282.65$110.74B16.7
357FFord Motor CompanyConsumer Cyclical0.02%$32,151.95$49.57B—
358GKOSGlaukos CorporationHealthcare0.02%$32,021.25$9.72B—
359MCOMoody's CorporationFinancial Services0.02%$31,890.55$84.00B30.8
360RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.02%$31,759.85$74.27B17.1
361LAMRLamar Advertising CompanyReal Estate0.02%$31,759.85$15.24B27.4
362HASHasbro, Inc.Consumer Cyclical0.02%$31,629.15$13.93B17.8
363TROWT. Rowe Price Group, Inc.Financial Services0.02%$31,629.15$21.54B10.1
364AMGAffiliated Managers Group, Inc.Financial Services0.02%$31,629.15$9.92B13.4
365VIAVViavi Solutions Inc.Technology0.02%$31,367.75$8.21B—
366AEEAmeren CorporationUtilities0.02%$31,367.75$29.37B18.7
367COKECoca-Cola Consolidated, Inc.Consumer Defensive0.02%$31,237.06$14.00B27.9
368AWKAmerican Water Works Company, Inc.Utilities0.02%$31,237.06$26.82B23.4
369TPRTapestry, Inc.Consumer Cyclical0.02%$31,237.06$23.85B16.5
370RGENRepligen CorporationHealthcare0.02%$30,975.66$11.14B240.3
371DOVDover CorporationIndustrials0.02%$30,583.56$26.37B23.7
372VEEVVeeva Systems Inc.Healthcare0.02%$30,191.46$50.25B50.9
373SJMThe J. M. Smucker CompanyConsumer Defensive0.02%$30,060.76$13.61B59.5
374CORCencoraHealthcare0.02%$29,799.37$65.06B25.3
375HDThe Home Depot, Inc.Consumer Cyclical0.02%$29,799.37$308.91B21.5
376LFUSLittelfuse, Inc.Technology0.02%$29,537.97$9.67B—
377AVTRAvantor, Inc.Healthcare0.02%$29,537.97$11.11B—
378HLHecla Mining CompanyBasic Materials0.02%$29,537.97$10.28B19.9
379SMSM Energy CompanyEnergy0.02%$29,276.57$9.40B7.0
380MTCHMatch Group, Inc.Communication Services0.02%$29,276.57$10.02B15.2
381RRyder System, Inc.Industrials0.02%$29,276.57$9.14B19.4
382EATBrinker International, Inc.Consumer Cyclical0.02%$29,276.57$8.55B18.8
383EGEverest Group, Ltd.Financial Services0.02%$29,145.87$14.92B8.2
384XYZBlock, IncTechnology0.02%$29,145.87$46.80B139.1
385VSATViasat, Inc.Technology0.02%$29,015.17$8.10B—
386AIGAmerican International Group, Inc.Financial Services0.02%$28,884.47$42.22B14.8
387SOLSSolstice Advanced Materials, IncBasic Materials0.02%$28,884.47$9.41B44.9
388SYKStryker CorporationHealthcare0.02%$28,753.77$113.02B30.5
389DARDarling Ingredients Inc.Consumer Defensive0.02%$28,753.77$9.68B16.5
390PBFPBF Energy Inc.Energy0.02%$28,623.08$10.02B7.4
391MSGSMadison Square Garden Sports Corp.Communication Services0.02%$28,623.08$9.54B—
392UNMUnum GroupFinancial Services0.02%$28,361.68$14.60B21.5
393VSXYVictoria's Secret & CoConsumer Cyclical0.02%$28,230.98$6.97B19.5
394DOCHealthpeak Properties, Inc.Real Estate0.02%$27,969.58$13.46B54.2
395NFLXNetflix, Inc.Communication Services0.02%$27,185.39$293.68B22.2
396WTSWatts Water Technologies, Inc.Industrials0.02%$26,793.29$11.91B31.2
397PTGXProtagonist Therapeutics, Inc.Healthcare0.02%$26,793.29$8.33B125.0
398FTVFortive CorporationTechnology0.02%$26,662.59$17.45B30.4
399KNXKnight-Swift Transportation Holdings Inc.Industrials0.02%$26,662.59$10.55B240.0
400ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$26,662.59$9.23B17.8
401LECOLincoln Electric Holdings, Inc.Industrials0.02%$26,401.19$14.29B26.2
402RJFRaymond James Financial, Inc.Financial Services0.02%$26,401.19$30.16B13.7
403BENFranklin Resources, Inc.Financial Services0.02%$26,009.10$15.74B21.1
404CHRDChord Energy CorporationEnergy0.02%$26,009.10$8.45B10.4
405ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.02%$25,878.40$7.90B—
406OMCOmnicom Group Inc.Communication Services0.02%$25,878.40$22.10B212.0
407CNHICNH Industrial N.V.Industrials0.02%$25,747.70——
408PNFPPinnacle Financial Partners, Inc.Financial Services0.02%$25,486.30$14.31B13.0
409EVRGEvergy, Inc.Utilities0.02%$25,486.30$19.21B21.2
410KIMKimco Realty CorporationReal Estate0.02%$24,963.50$15.37B27.0
411GPNGlobal Payments Inc.Industrials0.02%$24,832.81$22.14B39.3
412KRYSKrystal Biotech, Inc.Healthcare0.02%$24,702.11$9.37B39.7
413MUSAMurphy USA Inc.Consumer Cyclical0.02%$24,440.71$10.07B16.7
414OHIOmega Healthcare Investors, Inc.Real Estate0.02%$24,310.01$14.39B16.3
415LLoews CorporationFinancial Services0.02%$24,310.01$22.59B13.5
416TECHBio-Techne CorporationHealthcare0.02%$24,310.01$11.38B62.6
417LGNDLigand Pharmaceuticals IncorporatedHealthcare0.02%$24,310.01$5.89B31.1
418ECHOEchoStar CorporationCommunication Services0.02%$24,179.31$24.83B—
419RHPRyman Hospitality Properties, Inc.Real Estate0.02%$24,179.31$8.69B30.7
420BXBlackstone Inc.Financial Services0.02%$24,179.31$127.43B23.9
421LTHLife Time Group Holdings, Inc.Consumer Cyclical0.02%$24,048.61$9.05B22.1
422SRESempraUtilities0.02%$24,048.61$54.54B24.1
423APOApollo Global Management, Inc.Financial Services0.02%$24,048.61$65.42B39.7
424ESIElement Solutions IncBasic Materials0.02%$24,048.61$8.54B47.4
425VOYAVoya Financial, Inc.Financial Services0.02%$23,917.91$8.52B15.8
426ALKSAlkermes plcHealthcare0.02%$23,917.91$6.92B108.5
427UMBFUMB Financial CorporationFinancial Services0.02%$23,917.91$9.96B10.9
428TMUST-Mobile US, Inc.Communication Services0.02%$23,917.91$170.66B16.6
429ANFAbercrombie & Fitch Co.Consumer Cyclical0.02%$23,787.21$6.50B13.2
430HSICHenry Schein, Inc.Healthcare0.02%$23,787.21$9.63B25.2
431JXNJackson Financial Inc.Financial Services0.02%$23,787.21$8.84B143.5
432RLRalph Lauren CorporationConsumer Cyclical0.02%$23,656.51$22.97B24.3
433MLIMueller Industries, Inc.Industrials0.02%$23,525.82$13.29B15.6
434CTVACorteva, Inc.Basic Materials0.02%$23,525.82$8.59B8.0
435AHRAmerican Healthcare REIT, Inc.Real Estate0.02%$23,525.82$11.60B79.4
436PNWPinnacle West Capital CorporationUtilities0.02%$23,395.12$12.53B19.9
437TPLTexas Pacific Land CorporationEnergy0.02%$23,264.42$24.20B44.8
438TKRThe Timken CompanyIndustrials0.02%$23,264.42$7.79B30.5
439SLABSilicon Laboratories Inc.Technology0.02%$23,003.02$7.37B—
440MXLMaxLinear, Inc.Technology0.02%$22,872.32$6.47B—
441RALRalliant CorporationTechnology0.02%$22,741.62$7.36B—
442ACAArcosa, Inc.Industrials0.02%$22,741.62$7.22B36.3
443XELXcel Energy Inc.Utilities0.02%$22,610.92$47.67B20.9
444PLXSPlexus Corp.Technology0.02%$22,610.92$6.14B34.0
445EIXEdison InternationalUtilities0.02%$22,610.92$21.52B5.8
446TTCThe Toro CompanyIndustrials0.02%$22,610.92$9.52B26.9
447AVTAvnet, Inc.Technology0.02%$22,610.92$7.40B23.3
448MATXMatson, Inc.Industrials0.02%$22,480.22$7.03B15.8
449REGRegency Centers CorporationReal Estate0.02%$22,480.22$13.69B24.7
450CMCSAComcast CorporationCommunication Services0.02%$22,480.22$77.72B7.1
451KMXCarMax, Inc.Consumer Cyclical0.02%$22,349.52$7.57B25.3
452FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.02%$22,349.52——
453RNGRingCentral, Inc.Technology0.02%$22,218.83$6.30B60.4
454GMEDGlobus Medical, Inc.Healthcare0.02%$22,088.13$10.30B19.7
455PAYCPaycom Software, Inc.Technology0.02%$21,957.43$11.34B26.6
456MANHManhattan Associates, Inc.Technology0.02%$21,826.73$12.95B63.8
457APGAPi Group CorporationIndustrials0.02%$21,826.73$17.35B—
458CACICACI International IncTechnology0.02%$21,696.03$13.58B25.4
459ORCLOracle CorporationTechnology0.02%$21,696.03$388.73B20.1
460CARRCarrier Global CorporationIndustrials0.02%$21,042.54$45.34B39.9
461QLYSQualys, Inc.Technology0.02%$20,911.84$6.26B31.4
462IBMInternational Business Machines CorporationTechnology0.02%$20,650.44$218.71B20.6
463KEXKirby CorporationIndustrials0.02%$20,519.74$7.20B21.0
464AAAlcoa CorporationBasic Materials0.02%$20,519.74$10.94B7.2
465CCKCrown Holdings, Inc.Consumer Cyclical0.02%$20,519.74$12.42B16.4
466ZIONZions Bancorporation, NAFinancial Services0.02%$20,389.04$9.25B8.1
467EXCExelon CorporationUtilities0.02%$20,389.04$44.82B16.0
468FRTFederal Realty Investment TrustReal Estate0.02%$20,127.64$9.29B21.5
469GPCGenuine Parts CompanyConsumer Cyclical0.02%$20,127.64$18.47B535.8
470MASMasco CorporationIndustrials0.02%$19,996.94$14.37B16.8
471FERGFerguson plcIndustrials0.02%$19,996.94$44.81B22.8
472MSCIMSCI Inc.Financial Services0.02%$19,866.24$41.37B31.1
473CZRCaesars Entertainment, Inc.Consumer Cyclical0.02%$19,866.24$5.87B—
474FHNFirst Horizon CorporationFinancial Services0.02%$19,735.55$10.84B16.6
475TGTXTG Therapeutics, Inc.Healthcare0.02%$19,735.55$8.26B19.6
476TSNTyson Foods, Inc.Consumer Defensive0.02%$19,735.55$19.31B33.9
477CFRCullen/Frost Bankers, Inc.Financial Services0.01%$19,604.85$9.64B14.7
478VICRVicor CorporationTechnology0.01%$19,604.85$8.83B61.2
479DTMDT Midstream, Inc.Energy0.01%$19,474.15$12.62B27.1
480AESThe AES CorporationUtilities0.01%$19,474.15$10.67B5.6
481ARAntero Resources CorporationEnergy0.01%$19,474.15$11.88B11.1
482NOCNorthrop Grumman CorporationIndustrials0.01%$19,343.45$73.85B16.5
483CDECoeur Mining, Inc.Basic Materials0.01%$19,343.45$15.90B13.2
484MTDRMatador Resources CompanyEnergy0.01%$19,212.75$7.12B9.9
485IRIngersoll Rand Inc.Industrials0.01%$19,212.75$30.18B32.0
486AMKRAmkor Technology, Inc.Technology0.01%$19,212.75$10.39B18.8
487LAURLaureate Education, Inc.Consumer Defensive0.01%$19,212.75$5.32B17.6
488LNTHLantheus Holdings, Inc.Healthcare0.01%$19,212.75$6.51B24.1
489MEDPMedpace Holdings, Inc.Healthcare0.01%$19,082.05$17.26B36.3
490MACThe Macerich CompanyReal Estate0.01%$19,082.05$6.77B—
491HAEHaemonetics CorporationHealthcare0.01%$19,082.05$5.38B57.1
492NOVNOV Inc.Energy0.01%$18,951.35$6.75B70.1
493VCTRVictory Capital Holdings, Inc.Financial Services0.01%$18,951.35$6.68B19.9
494CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.01%$18,951.35$5.72B31.1
495SNEXStoneX Group Inc.Financial Services0.01%$18,820.65$6.89B18.9
496EQHEquitable Holdings, Inc.Financial Services0.01%$18,820.65$14.51B—
497MTRNMaterion CorporationBasic Materials0.01%$18,820.65$5.11B57.2
498OUTOutfront Media Inc.Real Estate0.01%$18,820.65$5.35B21.9
499COLBColumbia Banking System, Inc.Financial Services0.01%$18,689.95$8.05B11.2
500ENSEnerSysIndustrials0.01%$18,559.25$6.08B18.1
501CROXCrocs, Inc.Consumer Cyclical0.01%$18,428.56$5.90B10.8
502ALBAlbemarle CorporationBasic Materials0.01%$18,428.56$11.27B353.6
503INSWInternational Seaways, Inc.Energy0.01%$18,428.56$5.45B7.0
504NPOEnPro Industries, Inc.Industrials0.01%$18,297.86$5.95B136.4
505ONBOld National BancorpFinancial Services0.01%$18,297.86$9.57B11.1
506WPCW. P. Carey Inc.Real Estate0.01%$18,297.86$14.84B22.3
507BRKRBruker CorporationHealthcare0.01%$18,167.16$8.35B—
508SAICScience Applications International CorporationTechnology0.01%$18,036.46$5.58B15.5
509OIIOceaneering International, Inc.Energy0.01%$16,860.17$4.36B12.7
510NYTThe New York Times CompanyCommunication Services0.01%$16,860.17$10.93B28.2
511HSYThe Hershey CompanyConsumer Defensive0.01%$16,729.47$34.32B23.3
512SXTSensient Technologies CorporationBasic Materials0.01%$16,729.47$5.69B36.0
513EGPEastGroup Properties, Inc.Real Estate0.01%$16,598.77$10.56B34.5
514AONAon plcFinancial Services0.01%$16,598.77$62.06B16.1
515NWSANews CorporationCommunication Services0.01%$16,598.77$16.18B29.2
516HHyatt Hotels CorporationConsumer Cyclical0.01%$16,598.77$15.94B208.8
517DVADaVita Inc.Healthcare0.01%$16,468.07$11.95B15.8
518SAIASaia, Inc.Industrials0.01%$16,468.07$8.91B32.3
519STSensata Technologies Holding plcTechnology0.01%$16,468.07$5.91B67.6
520CARTInstacart (Maplebear Inc.)Consumer Cyclical0.01%$16,468.07$11.83B27.2
521TELTE Connectivity Ltd.Technology0.01%$16,468.07$61.56B20.8
522CNPCenterPoint Energy, Inc.Utilities0.01%$16,337.37$26.71B24.0
523BMRNBioMarin Pharmaceutical Inc.Healthcare0.01%$16,337.37$10.58B147.8
524TDGTransDigm Group IncorporatedIndustrials0.01%$16,206.67$62.98B34.6
525KKRKKR & Co. Inc.Financial Services0.01%$16,206.67$79.62B27.5
526GMEGameStop Corp.Consumer Cyclical0.01%$16,206.67$13.53B17.6
527KLICKulicke and Soffa Industries, Inc.Technology0.01%$16,075.97$4.11B36.1
528KRThe Kroger Co.Consumer Defensive0.01%$16,075.97$37.58B35.4
529AAYAANNALY CAP.MGMT DL -01Other0.01%$16,075.97——
530US50012A1088KODIAK GAS SERVICES INCOther0.01%$15,945.28——
531VNOMViper Energy Partners LPEnergy0.01%$15,945.28$16.17B—
532BRXBrixmor Property Group Inc.Real Estate0.01%$15,814.58$8.49B19.8
533EHCEncompass Health CorporationHealthcare0.01%$15,814.58$12.61B21.4
534PAYXPaychex, Inc.Technology0.01%$15,814.58$39.74B22.1
535RRXRegal Rexnord CorporationIndustrials0.01%$15,814.58$10.25B31.7
536LIVNLivaNova PLCHealthcare0.01%$15,814.58$4.26B23.0
537NOWServiceNow, Inc.Technology0.01%$15,683.88$146.78B88.7
538CTRECareTrust REIT, Inc.Real Estate0.01%$15,683.88$8.64B22.8
539DHID.R. Horton, Inc.Consumer Cyclical0.01%$15,683.88$38.99B12.9
540THGThe Hanover Insurance Group, Inc.Financial Services0.01%$15,683.88$8.11B11.2
541WECWEC Energy Group, Inc.Utilities0.01%$15,553.18$35.42B21.1
542GEHCGE HealthCare Technologies Inc.Healthcare0.01%$15,553.18$31.42B16.0
543VIRTVirtu Financial, Inc.Financial Services0.01%$15,553.18$5.02B9.4
544DKDelek US Holdings, Inc.Energy0.01%$15,422.48$4.69B20.8
545MTZMasTec, Inc.Industrials0.01%$15,422.48$15.34B30.5
546YOUClear Secure, Inc.Technology0.01%$15,422.48$4.52B29.5
547VALValaris LimitedEnergy0.01%$15,291.78$5.92B6.4
548EQTEQT CorporationEnergy0.01%$15,291.78$33.97B12.6
549IRDMIridium Communications IncCommunication Services0.01%$15,291.78$4.64B49.7
550PTENPatterson-UTI Energy, Inc.Energy0.01%$15,291.78$4.37B—
551BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.01%$15,161.08$13.00B21.7
552LSTRLandstar System, Inc.Industrials0.01%$15,030.38$5.83B44.5
553HUBBHubbell IncorporatedIndustrials0.01%$15,030.38$24.36B27.3
554NSITInsight Enterprises, Inc.Technology0.01%$15,030.38$4.71B23.6
555ECGEverus Construction Group IncIndustrials0.01%$15,030.38$5.60B22.1
556ACNAccenture plcTechnology0.01%$14,899.68$140.55B16.9
557SYNASynaptics IncorporatedTechnology0.01%$14,899.68$4.65B—
558WTFCWintrust Financial CorporationFinancial Services0.01%$14,899.68$9.72B11.6
559SYFSynchrony FinancialFinancial Services0.01%$14,899.68$23.97B7.5
560FEFirstEnergy Corp.Utilities0.01%$14,899.68$26.73B24.6
561IESCIES Holdings, Inc.Industrials0.01%$14,899.68$10.68B22.4
562VMIValmont Industries, Inc.Industrials0.01%$14,768.98$8.63B17.4
563HWCHancock Whitney CorporationFinancial Services0.01%$14,768.98$5.86B14.3
564HXLHexcel CorporationIndustrials0.01%$14,768.98$6.82B45.6
565NENoble CorporationEnergy0.01%$14,638.29$7.04B46.9
566AROCArchrock, Inc.Energy0.01%$14,638.29$5.18B15.9
567CSLCarlisle Companies IncorporatedIndustrials0.01%$14,638.29$13.26B19.0
568HPHelmerich & Payne, Inc.Energy0.01%$14,507.59$3.74B—
569ENVAEnova International, Inc.Financial Services0.01%$14,507.59$4.43B13.3
570JLLJones Lang LaSalle IncorporatedReal Estate0.01%$14,507.59$14.06B14.7
571POWLPowell Industries, Inc.Industrials0.01%$14,507.59$6.02B31.6
572UBSIUnited Bankshares, Inc.Financial Services0.01%$14,507.59$6.36B12.7
573ISRGIntuitive Surgical, Inc.Healthcare0.01%$14,507.59$150.74B48.9
574SIRISirius XM Holdings IncCommunication Services0.01%$14,507.59$9.09B10.8
575ALGMAllegro MicroSystems, Inc.Technology0.01%$14,507.59$5.89B527.0
576CRGYCrescent Energy CompanyEnergy0.01%$14,376.89$5.42B125.2
577VSHVishay Intertechnology, Inc.Technology0.01%$14,376.89$4.25B145.8
578CNOCNO Financial Group, Inc.Financial Services0.01%$14,376.89$5.06B18.9
579ITGRInteger Holdings CorporationHealthcare0.01%$14,246.19$4.31B34.6
580ETSYEtsy, Inc.Consumer Cyclical0.01%$14,246.19$7.81B24.9
581SONSonoco Products CompanyConsumer Cyclical0.01%$14,115.49$4.92B7.7
582DCIDonaldson Company, Inc.Industrials0.01%$14,115.49$10.19B22.8
583FLSFlowserve CorporationIndustrials0.01%$13,984.79$8.96B24.6
584PHMPulteGroup, Inc.Consumer Cyclical0.01%$13,984.79$21.63B11.6
585STESTERIS plcHealthcare0.01%$13,984.79$21.71B27.2
586CHEChemed CorporationHealthcare0.01%$13,984.79$6.70B25.8
587DIODDiodes IncorporatedTechnology0.01%$13,984.79$3.82B44.3
588ALGNAlign Technology, Inc.Healthcare0.01%$13,854.09$10.46B25.6
589AMAntero Midstream CorporationEnergy0.01%$13,854.09$9.80B24.9
590WTWWillis Towers Watson Public Limited CompanyFinancial Services0.01%$13,723.39$29.30B19.5
591OGEOGE Energy Corp.Utilities0.01%$13,592.69$9.82B20.9
592MURMurphy Oil CorporationEnergy0.01%$13,461.99$5.98B20.7
593FDSFactSet Research Systems Inc.Financial Services0.01%$13,461.99$10.73B20.7
594SSBSouthState CorporationFinancial Services0.01%$13,331.30$9.90B10.7
595KHCThe Kraft Heinz CompanyConsumer Defensive0.01%$13,200.60$28.08B—
596ESEESCO Technologies Inc.Technology0.01%$13,200.60$6.45B46.2
597DANDana IncorporatedConsumer Cyclical0.01%$13,069.90$3.12B—
598BFHBread Financial Holdings, Inc.Financial Services0.01%$12,939.20$3.94B8.0
599MSMMSC Industrial Direct Co., Inc.Industrials0.01%$12,939.20$7.28B31.5
600AXTAAxalta Coating Systems Ltd.Basic Materials0.01%$12,939.20$7.16B20.5
601AGXArgan, Inc.Industrials0.01%$12,808.50$4.85B27.3
602AXTIAXT, Inc.Technology0.01%$12,808.50$3.38B—
603MMacy's, Inc.Consumer Cyclical0.01%$12,677.80$6.27B8.8
604VLYValley National BancorpFinancial Services0.01%$12,677.80$7.00B10.7
605ATOAtmos Energy CorporationUtilities0.01%$12,547.10$28.28B19.9
606UBERUber Technologies, Inc.Technology0.01%$12,547.10$143.69B15.4
607CMCCommercial Metals CompanyIndustrials0.01%$12,547.10$7.19B11.1
608LHXL3Harris Technologies, Inc.Industrials0.01%$12,547.10$46.28B25.1
609TOLToll Brothers, Inc.Consumer Cyclical0.01%$12,416.40$12.32B10.8
610FBPFirst BanCorp.Financial Services0.01%$12,416.40$4.18B11.5
611CRBGCorebridge Financial, Inc.Financial Services0.01%$12,416.40$15.35B21.7
612HCCWarrior Met Coal, Inc.Basic Materials0.01%$12,416.40$4.75B21.6
613EBCEastern Bankshares, Inc.Financial Services0.01%$12,416.40$4.87B11.9
614CONConcentra Group Holdings Parent, Inc.Healthcare0.01%$12,285.70$4.91B24.9
615SPHRSphere Entertainment Co.Communication Services0.01%$12,285.70$3.72B—
616FNBF.N.B. CorporationFinancial Services0.01%$12,285.70$6.08B10.3
617AFGAmerican Financial Group, Inc.Financial Services0.01%$12,285.70$12.37B13.0
618ACLSAxcelis Technologies, Inc.Technology0.01%$12,285.70$3.35B36.4
619VCYTVeracyte, Inc.Healthcare0.01%$12,155.00$3.47B30.8
620AGNCAGNC Investment Corp.Real Estate0.01%$12,155.00$10.34B4.4
621ZBHZimmer Biomet Holdings, Inc.Healthcare0.01%$12,155.00$18.12B23.1
622CPTCamden Property TrustReal Estate0.01%$12,155.00$9.91B32.5
623CNKCinemark Holdings, IncCommunication Services0.01%$12,155.00$4.46B21.4
624DTEDTE Energy CompanyUtilities0.01%$12,155.00$27.00B20.6
625UNFUniFirst CorporationIndustrials0.01%$12,155.00$4.76B41.5
626ELThe Estée Lauder Companies Inc.Consumer Defensive0.01%$12,024.31$37.88B209.1
627FOXAFox CorporationCommunication Services0.01%$12,024.31$27.05B16.7
628GEOThe GEO Group, Inc.Industrials0.01%$12,024.31$3.77B13.5
629FRFirst Industrial Realty Trust, Inc.Real Estate0.01%$12,024.31$8.05B21.4
630MYRGMYR Group Inc.Industrials0.01%$12,024.31$4.36B26.6
631IDXXIDEXX Laboratories, Inc.Healthcare0.01%$11,893.61$44.20B39.8
632INDBIndependent Bank Corp.Financial Services0.01%$11,762.91$3.78B11.8
633RMBSRambus Inc.Technology0.01%$11,762.91$9.46B40.0
634PPLPPL CorporationUtilities0.01%$11,632.21$26.47B20.8
635NTNXNutanix, Inc.Technology0.01%$11,632.21$18.11B12.9
636HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.01%$11,632.21$4.68B56.0
637SOISolaris Oilfield Infrastructure IncEnergy0.01%$11,632.21——
638CZNCrane CoOther0.01%$11,501.51——
639KARKAR Auction Services IncConsumer Cyclical0.01%$11,501.51——
640CBSHCommerce Bancshares, Inc.Financial Services0.01%$11,501.51$7.99B13.6
641VLTOVeralto CorporationIndustrials0.01%$11,370.81$24.63B25.8
642LFSTLifeStance Health Group, Inc.Healthcare0.01%$11,370.81$4.46B90.3
643TEXTerex CorporationIndustrials0.01%$11,370.81$5.83B24.4
644GTESGates Industrial Corporation plcIndustrials0.01%$11,370.81$6.54B18.3
645CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.01%$11,240.11$4.63B54.1
646AMRXAmneal Pharmaceuticals, Inc.Healthcare0.01%$11,240.11$6.68B39.1
647ICUIICU Medical, Inc.Healthcare0.01%$11,240.11$4.08B137.0
648SHOOSteven Madden, Ltd.Consumer Cyclical0.01%$11,240.11$3.31B22.6
649ELANElanco Animal Health IncorporatedHealthcare0.01%$11,240.11$11.76B—
650OSKOshkosh CorporationIndustrials0.01%$11,240.11$7.84B14.5
651WDAYWorkday, Inc.Technology0.01%$11,240.11$45.99B38.9
652TENBTenable Holdings, Inc.Technology0.01%$11,109.41$4.10B620.0
653SKYSkyline Champion CorporationConsumer Cyclical0.01%$11,109.41$4.22B22.7
654CATYCathay General BancorpFinancial Services0.01%$11,109.41$4.00B11.7
655WEXWEX Inc.Technology0.01%$11,109.41$6.20B18.1
656LNTAlliant Energy CorporationUtilities0.01%$11,109.41$17.71B21.6
657ESEversource EnergyUtilities0.01%$11,109.41$25.18B17.3
658BIOBio-Rad Laboratories, Inc.Healthcare0.01%$10,978.71$9.46B44.8
659AXAxos Financial, Inc.Financial Services0.01%$10,848.02$5.01B10.4
660FTDRFrontdoor, Inc.Consumer Cyclical0.01%$10,848.02$5.44B20.8
661DBXDropbox, Inc.Technology0.01%$10,848.02$7.73B19.7
662ADBEAdobe Inc.Technology0.01%$10,848.02$95.43B13.7
663RHIRobert Half International Inc.Industrials0.01%$10,717.32$3.41B29.0
664ATRAptarGroup, Inc.Healthcare0.01%$10,717.32$7.92B22.5
665AUBAtlantic Union Bankshares CorporationFinancial Services0.01%$10,717.32$5.44B11.3
666LEALear CorporationConsumer Cyclical0.01%$10,717.32$5.92B11.2
667RRCRange Resources CorporationEnergy0.01%$10,717.32$10.10B11.9
668APLEApple Hospitality REIT, Inc.Real Estate0.01%$10,586.62$4.03B23.0
669UDRUDR, Inc.Real Estate0.01%$10,586.62$12.59B21.7
670WRBW. R. Berkley CorporationFinancial Services0.01%$10,586.62$28.00B15.5
671TCBITexas Capital Bancshares, Inc.Financial Services0.01%$10,586.62$3.96B12.0
672CYTKCytokinetics, IncorporatedHealthcare0.01%$10,586.62$8.61B—
673SIGISelective Insurance Group, Inc.Financial Services0.01%$10,586.62$5.31B10.9
674RMDResMed Inc.Healthcare0.01%$10,586.62$33.61B22.9
675PAGPenske Automotive Group, Inc.Consumer Cyclical0.01%$10,455.92$13.95B14.9
676CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$10,455.92$16.27B26.6
677ARCBArcBest CorporationIndustrials0.01%$10,455.92$2.91B188.4
678URBNUrban Outfitters, Inc.Consumer Cyclical0.01%$10,455.92$7.42B13.5
679ORIOld Republic International CorporationFinancial Services0.01%$10,455.92$9.58B8.8
680BURLBurlington Stores, Inc.Consumer Cyclical0.01%$10,455.92$16.50B23.6
681CBRECBRE Group, Inc.Real Estate0.01%$10,455.92$38.54B30.5
682UCBUnited Community Banks, Inc.Financial Services0.01%$10,325.22$4.11B11.1
683EXEExpand Energy CorporationEnergy0.01%$10,325.22$21.62B8.1
684NOVTNovanta Inc.Technology0.01%$10,325.22$4.87B81.5
685ASHAshland Inc.Basic Materials0.01%$10,325.22$3.26B45.6
686ABCBAmeris BancorpFinancial Services0.01%$10,194.52$5.35B14.4
687ASBAssociated Banc-CorpFinancial Services0.01%$10,194.52$5.47B10.1
688PBProsperity Bancshares, Inc.Financial Services0.01%$10,194.52$8.15B11.7
689ACIWACI Worldwide, Inc.Technology0.01%$10,194.52$5.33B24.1
690CMSCMS Energy CorporationUtilities0.01%$10,194.52$21.54B20.6
691GLPIGaming and Leisure Properties, Inc.Real Estate0.01%$10,194.52$11.76B11.5
692WHDCactus, Inc.Energy0.01%$10,063.82$4.30B51.9
693ELSEquity LifeStyle Properties, Inc.Real Estate0.01%$10,063.82$12.27B29.6
694BSIGBrightsphere Investment Group IncFinancial Services0.01%$10,063.82——
695CNRCore Natural Resources, Inc.Energy0.01%$10,063.82$4.48B45.6
696MCYMercury General CorporationFinancial Services0.01%$10,063.82$5.69B6.1
697COHUCohu, Inc.Technology0.01%$10,063.82$2.41B—
698OGNOrganon & Co.Healthcare0.01%$9,933.12$3.61B17.6
699PORPortland General Electric CompanyUtilities0.01%$9,933.12$5.19B19.5
700TTWOTake-Two Interactive Software, Inc.Communication Services0.01%$9,933.12$38.38B—
701VGNTVersigent PLCConsumer Cyclical0.01%$9,933.12$3.13B6.5
702KMBKimberly-Clark CorporationConsumer Defensive0.01%$9,933.12$35.11B20.8
703VECOVeeco Instruments Inc.Technology0.01%$9,933.12$2.61B115.5
704NEUNewMarket CorporationBasic Materials0.01%$9,933.12$8.06B18.9
705IDAIDACORP, Inc.Utilities0.01%$9,933.12$8.00B22.9
706AVYAvery Dennison CorporationConsumer Cyclical0.01%$9,933.12$13.29B19.2
707WTRGEssential Utilities, Inc.Utilities0.01%$9,802.42$11.58B20.8
708HRHealthcare Realty Trust IncorporatedReal Estate0.01%$9,802.42$6.07B—
709PNMPNM Resources IncUtilities0.01%$9,802.42——
710INDVIndivior PLCHealthcare0.01%$9,802.42$3.83B11.6
711ATRCAtriCure, Inc.Healthcare0.01%$9,802.42$2.85B267.0
712MHKMohawk Industries, Inc.Consumer Cyclical0.01%$9,802.42$8.15B15.9
713NINiSource Inc.Utilities0.01%$9,802.42$20.47B22.7
714TRNOTerreno Realty CorporationReal Estate0.01%$9,671.72$6.98B17.2
715WTWisdomTree, Inc.Financial Services0.01%$9,671.72$3.24B38.9
716PEGPublic Service Enterprise Group IncorporatedUtilities0.01%$9,671.72$35.63B17.8
717BKHBlack Hills CorporationUtilities0.01%$9,671.72$5.84B19.3
718VMCVulcan Materials CompanyBasic Materials0.01%$9,671.72$33.38B30.4
719INVHInvitation Homes Inc.Real Estate0.01%$9,671.72$15.99B24.8
720TTEKTetra Tech, Inc.Industrials0.01%$9,671.72$8.89B20.9
721INTUIntuit Inc.Technology0.01%$9,671.72$86.89B19.8
722NBIXNeurocrine Biosciences, Inc.Healthcare0.01%$9,671.72$13.79B19.9
723NNNNNN REIT IncReal Estate0.01%$9,541.03$7.97B20.6
724GAPThe Gap, Inc.Consumer Cyclical0.01%$9,541.03$8.12B7.0
725GVAGranite Construction IncorporatedIndustrials0.01%$9,541.03$4.88B—
726PKPark Hotels & Resorts Inc.Real Estate0.01%$9,541.03$3.20B—
727CSWCSW Industrials, Inc.Industrials0.01%$9,541.03$4.70B39.5
728ADEAAdeia Inc.Technology0.01%$9,541.03$2.25B18.7
729PENGPenguin Solutions, Inc.Technology0.01%$9,541.03$2.93B22.0
730UCTTUltra Clean Holdings, Inc.Technology0.01%$9,410.33$2.31B—
731SBACSBA Communications CorporationReal Estate0.01%$9,410.33$19.84B20.2
732CCLCarnival Corporation & plcConsumer Cyclical0.01%$9,410.33$34.83B11.4
733CCICrown Castle Inc.Real Estate0.01%$9,410.33$35.00B33.4
734EXTRExtreme Networks, Inc.Technology0.01%$9,410.33$2.87B70.1
735SIGSignet Jewelers LimitedConsumer Cyclical0.01%$9,410.33$4.54B13.7
736RELY_oldRELYTechnology0.01%$9,410.33——
737TXRHTexas Roadhouse, Inc.Consumer Cyclical0.01%$9,410.33$11.05B26.9
738LXPLXP Industrial TrustReal Estate0.01%$9,410.33$3.60B60.5
739LQDALiquidia CorporationHealthcare0.01%$9,410.33$3.07B24.7
740EMNEastman Chemical CompanyBasic Materials0.01%$9,410.33$7.13B16.3
741CECelanese CorporationBasic Materials0.01%$9,279.63$5.21B—
742DAVEDave Inc.Technology0.01%$9,279.63$4.69B23.7
743WFRDWeatherford International plcEnergy0.01%$9,279.63$5.45B15.0
744CVLTCommvault Systems, Inc.Technology0.01%$9,279.63$6.18B95.0
745SBCFSeacoast Banking Corporation of FloridaFinancial Services0.01%$9,279.63$3.15B21.0
746SWXSouthwest Gas Holdings, Inc.Utilities0.01%$9,279.63$6.34B21.9
747ACMRACM Research, Inc.Technology0.01%$9,279.63$3.70B25.0
748NJRNew Jersey Resources CorporationUtilities0.01%$9,279.63$5.30B14.5
749GATXGATX CorporationIndustrials0.01%$9,148.93$5.84B16.4
750RUSHARush Enterprises, Inc.Consumer Cyclical0.01%$9,148.93$5.29B20.5
751CVCOCavco Industries, Inc.Consumer Cyclical0.01%$9,148.93$4.01B22.7
752RXORXO, Inc.Industrials0.01%$9,018.23$4.72B—
753GGGGraco Inc.Industrials0.01%$9,018.23$13.28B25.8
754AMHAmerican Homes 4 RentReal Estate0.01%$9,018.23$12.82B24.8
755TRMKTrustmark CorporationFinancial Services0.01%$9,018.23$2.61B11.4
756NTCTNetScout Systems, Inc.Technology0.01%$9,018.23$2.77B23.4
757MLMMartin Marietta Materials, Inc.Basic Materials0.01%$8,887.53$35.57B32.6
758TDWTidewater Inc.Energy0.01%$8,887.53$3.96B16.2
759ROGRogers CorporationTechnology0.01%$8,887.53$2.38B77.5
760KNKnowles CorporationTechnology0.01%$8,887.53$2.86B39.9
761CACCCredit Acceptance CorporationFinancial Services0.01%$8,887.53$5.62B11.9
762NEOGNeogen CorporationHealthcare0.01%$8,887.53$2.58B—
763AIRAAR Corp.Industrials0.01%$8,756.83$3.97B20.3
764JJacobs Engineering Group Inc.Industrials0.01%$8,626.13$16.51B46.9
765POWIPower Integrations, Inc.Technology0.01%$8,626.13$2.49B101.1
766WALWestern Alliance BancorporationFinancial Services0.01%$8,626.13$8.13B8.4
767RCUSArcus Biosciences, Inc.Healthcare0.01%$8,626.13$2.82B—
768PARRPar Pacific Holdings, Inc.Energy0.01%$8,495.43$4.18B4.9
769ALVAutoliv, Inc.Consumer Cyclical0.01%$8,495.43$8.35B13.7
770SHCSotera Health CompanyHealthcare0.01%$8,364.73$5.11B31.4
771TPCTutor Perini CorporationIndustrials0.01%$8,364.73$4.09B33.5
772AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.01%$8,364.73$3.01B9.2
773SBRASabra Health Care REIT, Inc.Real Estate0.01%$8,234.04$4.94B77.4
774PHINPHINIA Inc.Consumer Cyclical0.01%$8,234.04$2.12B16.6
775CXWCoreCivic, Inc.Industrials0.01%$8,103.34$3.03B24.5
776PRLBProto Labs, Inc.Industrials0.01%$7,972.64$2.05B68.0
777CWCurtiss-Wright CorporationIndustrials0.01%$7,972.64$18.55B34.6
778KRGKite Realty Group TrustReal Estate0.01%$7,841.94$5.05B15.4
779NFGNational Fuel Gas CompanyEnergy0.01%$7,841.94$7.60B11.1
780GBCIGlacier Bancorp, Inc.Financial Services0.01%$7,841.94$5.71B18.0
781PRIPrimerica, Inc.Financial Services0.01%$7,841.94$8.70B11.4
782MTGMGIC Investment CorporationFinancial Services0.01%$7,841.94$5.71B8.7
783FIBKFirst Interstate BancSystem, Inc.Financial Services0.01%$7,841.94$3.32B10.8
784AALAmerican Airlines Group Inc.Industrials0.01%$7,711.24$7.86B—
785FNFabrinetTechnology0.01%$7,711.24$13.03B27.9
786CLFCleveland-Cliffs Inc.Basic Materials0.01%$7,711.24$6.91B—
787WSFSWSFS Financial CorporationFinancial Services0.01%$7,711.24$3.92B12.8
788PCGPG&E CorporationUtilities0.01%$7,580.54$39.30B9.5
789MKTXMarketAxess Holdings Inc.Financial Services0.01%$7,580.54$5.79B19.5
790BOXBox, Inc.Technology0.01%$7,580.54$5.43B57.3
791WSBCWesBanco, Inc.Financial Services0.01%$7,580.54$3.57B10.7
792CEGConstellation Energy CorporationUtilities0.01%$7,580.54$96.15B26.5
793CURBCurbline Properties Corp.Real Estate0.01%$7,580.54$3.05B94.7
794YETIYETI Holdings, Inc.Consumer Cyclical0.01%$7,449.84$3.14B18.9
795PEBPebblebrook Hotel TrustReal Estate0.01%$7,449.84$2.19B—
796FIVNFive9, Inc.Technology0.01%$7,449.84$2.41B46.7
797NWLNewell Brands Inc.Consumer Defensive0.01%$7,449.84$2.41B—
798UNFIUnited Natural Foods, Inc.Consumer Defensive0.01%$7,449.84$2.88B35.7
799TILEInterface, Inc.Consumer Cyclical0.01%$7,319.14$2.09B14.7
800FTREFortrea Holdings Inc.Healthcare0.01%$7,319.14$2.14B—
801NWENorthWestern CorporationUtilities0.01%$7,188.44$4.60B27.0
802NEONeoGenomics, Inc.Healthcare0.01%$7,188.44$2.14B—
803MSAMSA Safety IncorporatedIndustrials0.01%$7,188.44$6.91B22.3
804BNLBroadstone Net Lease, Inc.Real Estate0.01%$7,188.44$3.86B23.9
805CUZCousins Properties IncorporatedReal Estate0.01%$7,188.44$4.55B691.0
806BCPCBalchem CorporationBasic Materials0.01%$7,188.44$5.44B33.6
807FHBFirst Hawaiian, Inc.Financial Services0.01%$7,057.74$3.04B10.8
808GHCGraham Holdings CompanyIndustrials0.01%$6,927.05$5.10B9.7
809KSSKohl's CorporationConsumer Cyclical0.01%$6,927.05$2.45B9.6
810UGIUGI CorporationUtilities0.01%$6,927.05$8.24B12.8
811BSXBoston Scientific CorporationHealthcare0.01%$6,796.35$64.33B18.0
812WSOWatsco, Inc.Industrials0.01%$6,796.35$12.21B25.4
813AGCOAGCO CorporationIndustrials0.01%$6,796.35$7.26B14.3
814ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.01%$6,796.35$3.61B9.8
815SFStifel Financial Corp.Financial Services0.01%$6,796.35$10.20B12.1
816MLKNMillerKnoll, Inc.Consumer Cyclical0.01%$6,796.35$1.45B14.9
817NHCNational HealthCare CorporationHealthcare0.01%$6,796.35$3.80B27.0
818HOODRobinhood Markets, Inc.Financial Services0.01%$6,796.35$88.89B43.6
819VICIVICI Properties Inc.Real Estate0.01%$6,796.35$25.99B9.2
820PFGCPerformance Food Group CompanyConsumer Defensive0.01%$6,796.35$15.36B42.7
821FULTFulton Financial CorporationFinancial Services0.01%$6,665.65$4.28B10.8
822IOSPInnospec Inc.Basic Materials0.01%$6,665.65$2.38B19.8
823VFCV.F. CorporationConsumer Cyclical0.01%$6,665.65$6.62B24.8
824TKOTKO Group Holdings, Inc.Communication Services0.01%$6,665.65$33.22B61.4
825CVICVR Energy, Inc.Energy0.01%$6,534.95$6.17B91.7
826CRCCalifornia Resources CorporationEnergy0.01%$6,534.95$4.83B—
827PECOPhillips Edison & Company, Inc.Real Estate0.01%$6,534.95$5.40B33.5
828AZZAZZ Inc.Industrials0.01%$6,534.95$3.89B23.3
829FSSFederal Signal CorporationIndustrials0.01%$6,534.95$6.86B24.2
830MANManpowerGroup Inc.Industrials0.01%$6,534.95$1.93B16.4
831SPNTSiriusPoint Ltd.Financial Services0.00%$6,404.25$2.92B6.2
832APPAppLovin CorporationCommunication Services0.00%$6,404.25$89.40B20.5
833FRPTFreshpet, Inc.Consumer Defensive0.00%$6,404.25$3.20B17.6
834DBDDiebold Nixdorf, IncorporatedTechnology0.00%$6,404.25$2.27B22.1
835SXIStandex International CorporationIndustrials0.00%$6,404.25$3.25B30.5
836ALLYAlly Financial Inc.Financial Services0.00%$6,404.25$11.46B8.9
837PFSProvident Financial Services, Inc.Financial Services0.00%$6,404.25$2.90B9.3
838DASHDoorDash, Inc.Consumer Cyclical0.00%$6,273.55$81.96B99.6
839ENPHEnphase Energy, Inc.Technology0.00%$6,273.55$4.05B30.6
840FAFFirst American Financial CorporationFinancial Services0.00%$6,273.55$6.63B9.0
841ENSGThe Ensign Group, Inc.Healthcare0.00%$6,273.55$10.29B27.7
842SUISun Communities, Inc.Real Estate0.00%$6,273.55$14.92B89.5
843DGIIDigi International Inc.Technology0.00%$6,273.55$2.65B55.5
844BDCBelden Inc.Technology0.00%$6,273.55$4.02B16.7
845OZKBank OZKFinancial Services0.00%$6,142.85$5.03B7.6
846FHIFederated Hermes, Inc.Financial Services0.00%$6,142.85$4.18B10.4
847UFCSUnited Fire Group, Inc.Financial Services0.00%$6,142.85$1.45B10.5
848CDPCOPT Defense PropertiesReal Estate0.00%$6,142.85$3.86B23.1
849NVSTEnvista Holdings CorporationHealthcare0.00%$6,142.85$3.68B39.5
850ADCAgree Realty CorporationReal Estate0.00%$6,012.15$8.36B36.0
851ALLEAllegion plcIndustrials0.00%$6,012.15$13.31B20.5
852AOSA. O. Smith CorporationIndustrials0.00%$6,012.15$8.05B16.5
853GENGen Digital Inc.Technology0.00%$6,012.15$14.46B14.1
854INVAInnoviva, Inc.Healthcare0.00%$6,012.15$1.50B4.9
855NICNicolet Bankshares, Inc.Financial Services0.00%$6,012.15$3.43B18.3
856RNSTRenasant CorporationFinancial Services0.00%$6,012.15$3.65B11.8
857MAAMid-America Apartment Communities, Inc.Real Estate0.00%$6,012.15$13.92B34.1
858AZOAutoZone, Inc.Consumer Cyclical0.00%$5,881.45$50.47B20.5
859BKUBankUnited, Inc.Financial Services0.00%$5,881.45$2.99B11.5
860CNMCore & Main, Inc.Industrials0.00%$5,881.45$7.74B17.3
861VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.00%$5,881.45$3.82B—
862SRSpire Inc.Utilities0.00%$5,881.45$4.85B23.8
863RPMRPM International Inc.Basic Materials0.00%$5,881.45$12.72B18.4
864TXTTextron Inc.Industrials0.00%$5,750.75$13.20B14.3
865ADSKAutodesk, Inc.Technology0.00%$5,750.75$50.14B31.1
866RDNTRadNet, Inc.Healthcare0.00%$5,750.75$5.41B—
867JBTJohn Bean Technologies CorporationIndustrials0.00%$5,750.75——
868GXOGXO Logistics, Inc.Industrials0.00%$5,750.75$5.41B41.8
869MRCYMercury Systems, Inc.Industrials0.00%$5,750.75$4.52B—
870WERNWerner Enterprises, Inc.Industrials0.00%$5,750.75$1.97B—
871SKTTanger Factory Outlet Centers, Inc.Real Estate0.00%$5,750.75$4.24B32.5
872FBKFB Financial CorporationFinancial Services0.00%$5,750.75$2.55B11.4
873GNWGenworth Financial, Inc.Financial Services0.00%$5,620.06$3.43B18.1
874RRRRed Rock Resorts, Inc.Consumer Cyclical0.00%$5,620.06$5.03B17.4
875CVSACovista Inc.Consumer Defensive0.00%$5,620.06$4.29B16.9
876FFBCFirst Financial Bancorp.Financial Services0.00%$5,620.06$3.31B11.1
877NVRNVR, Inc.Consumer Cyclical0.00%$5,620.06$15.78B15.4
878ACTEnact Holdings, Inc.Financial Services0.00%$5,620.06$6.36B9.8
879RDNRadian Group Inc.Financial Services0.00%$5,620.06$4.50B8.4
880WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.00%$5,620.06$5.61B27.4
881ASTHAstrana Health, Inc.Healthcare0.00%$5,620.06$1.83B44.3
882CUBECubeSmartReal Estate0.00%$5,489.36$8.83B26.7
883EPREPR PropertiesReal Estate0.00%$5,489.36$4.27B17.9
884ESNTEssent Group Ltd.Financial Services0.00%$5,489.36$5.82B9.0
885LKFNLakeland Financial CorporationFinancial Services0.00%$5,489.36$1.44B13.3
886NBHCNational Bank Holdings CorporationFinancial Services0.00%$5,489.36$1.68B15.9
887DECKDeckers Outdoor CorporationConsumer Cyclical0.00%$5,489.36$11.67B12.1
888PRDOPerdoceo Education CorporationConsumer Defensive0.00%$5,489.36$2.11B12.3
889MGYMagnolia Oil & Gas CorporationEnergy0.00%$5,489.36$6.96B11.1
890SCLStepan CompanyBasic Materials0.00%$5,358.66$1.41B—
891FOXFox CorporationCommunication Services0.00%$5,358.66$24.13B14.9
892KNTKKinetik Holdings Inc.Energy0.00%$5,358.66$9.36B19.3
893JKHYJack Henry & Associates, Inc.Technology0.00%$5,358.66$10.74B21.9
894CASHPathward Financial, Inc.Financial Services0.00%$5,358.66$1.52B9.1
895CELHCelsius Holdings, Inc.Consumer Defensive0.00%$5,358.66$7.13B122.6
896BHLBBerkshire Hills Bancorp IncFinancial Services0.00%$5,358.66——
897CDWCDW CorporationTechnology0.00%$5,358.66$18.81B18.1
898PYPLPayPal Holdings, Inc.Financial Services0.00%$5,358.66$48.50B10.7
899HTHHilltop Holdings Inc.Financial Services0.00%$5,358.66$2.11B13.6
900TDSTelephone and Data Systems, IncCommunication Services0.00%$5,227.96$3.90B8.5
901KMTKennametal Inc.Industrials0.00%$5,227.96$2.35B7.0
902FBNCFirst BancorpFinancial Services0.00%$5,227.96$2.50B18.7
903ALGTAllegiant Travel CompanyIndustrials0.00%$5,227.96$1.83B57.2
904JOEThe St. Joe CompanyReal Estate0.00%$5,227.96$3.89B32.1
905COCO_oldCorinthian Colleges IncConsumer Defensive0.00%$5,227.96——
906CRHCRH PLCBasic Materials0.00%$5,227.96——
907BGCBGC Group, IncFinancial Services0.00%$5,227.96$5.40B29.0
908WLKWestlake CorporationBasic Materials0.00%$5,227.96$8.09B—
909PBIPitney Bowes Inc.Industrials0.00%$5,227.96$2.34B13.9
910CARGCarGurus, Inc.Communication Services0.00%$5,227.96$2.70B16.1
911OTTROtter Tail CorporationIndustrials0.00%$5,227.96$3.78B19.5
912VNOVornado Realty TrustReal Estate0.00%$5,097.26$6.52B823.2
913AVNTAvient CorporationBasic Materials0.00%$5,097.26$3.58B21.1
914IVTInvenTrust Properties Corp.Real Estate0.00%$5,097.26$2.34B158.3
915SCIService Corporation InternationalConsumer Cyclical0.00%$5,097.26$11.09B21.3
916NHINational Health Investors, Inc.Real Estate0.00%$5,097.26$3.26B19.2
917SKYWSkyWest, Inc.Industrials0.00%$5,097.26$3.55B9.1
918WRBYWarby Parker Inc.Healthcare0.00%$5,097.26$2.89B389.0
919BHEBenchmark Electronics, Inc.Technology0.00%$5,097.26$2.54B48.4
920FBINFortune Brands Innovations, Inc.Industrials0.00%$5,097.26$4.78B32.3
921OFGOFG BancorpFinancial Services0.00%$5,097.26$2.22B10.4
922EPRTEssential Properties Realty Trust, Inc.Real Estate0.00%$5,097.26$5.66B20.2
923TRSTTrustCo Bank Corp NYFinancial Services0.00%$5,097.26$924.8M15.1
924SONOSonos, Inc.Technology0.00%$5,097.26$2.05B38.5
925WABCWestamerica BancorporationFinancial Services0.00%$4,966.56$1.42B13.6
926HFWAHeritage Financial CorporationFinancial Services0.00%$4,966.56$1.13B13.1
927MTNVail Resorts, Inc.Consumer Cyclical0.00%$4,966.56$5.38B36.9
928WKCWorld Kinect CorporationEnergy0.00%$4,966.56$1.85B—
929RSIRush Street Interactive, Inc.Consumer Cyclical0.00%$4,966.56$4.52B61.7
930HLIHoulihan Lokey, Inc.Financial Services0.00%$4,966.56$9.05B21.7
931CUBICustomers Bancorp, Inc.Financial Services0.00%$4,966.56$2.53B9.1
932HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.00%$4,835.86$5.84B12.0
933GOLFAcushnet Holdings Corp.Consumer Cyclical0.00%$4,835.86$4.69B21.8
934ATENA10 Networks, Inc.Technology0.00%$4,835.86$1.78B42.2
935SSDSimpson Manufacturing Co., Inc.Basic Materials0.00%$4,835.86$7.23B19.3
936NGVTIngevity CorporationBasic Materials0.00%$4,835.86$2.40B99.7
937NATLNCR Atleos CorporationTechnology0.00%$4,835.86$3.39B17.8
938ROLRollins, Inc.Consumer Cyclical0.00%$4,835.86$16.09B30.4
939SEZLSezzle Inc.Financial Services0.00%$4,835.86$4.31B28.0
940PAHCPhibro Animal Health CorporationHealthcare0.00%$4,835.86$1.58B16.0
941MWAMueller Water Products, Inc.Industrials0.00%$4,705.16$3.40B15.3
942TFINTriumph Financial, Inc.Financial Services0.00%$4,705.16$1.47B41.6
943BRCBrady CorporationIndustrials0.00%$4,705.16$3.84B19.1
944AAPAdvance Auto Parts, Inc.Consumer Cyclical0.00%$4,705.16$2.68B24.7
945LENLennar CorporationConsumer Cyclical0.00%$4,705.16$18.34B14.6
946IPInternational Paper CompanyConsumer Cyclical0.00%$4,705.16$18.03B—
947MRPMillrose Properties, Inc.Real Estate0.00%$4,705.16$3.74B7.8
948FLGFlagstar Financial, Inc.Financial Services0.00%$4,574.46$4.60B369.3
949WYNNWynn Resorts, LimitedConsumer Cyclical0.00%$4,574.46$7.78B18.1
950HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.00%$4,574.46——
951TDCTeradata CorporationTechnology0.00%$4,574.46$2.82B6.4
952BANCBanc of California, Inc.Financial Services0.00%$4,574.46$2.72B—
953IACIAC Inc.Communication Services0.00%$4,574.46——
954ACADACADIA Pharmaceuticals Inc.Healthcare0.00%$4,574.46$3.29B8.6
955ZWSZurn Elkay Water Solutions CorporationIndustrials0.00%$4,574.46$7.81B29.2
956STAGSTAG Industrial, Inc.Real Estate0.00%$4,574.46$7.05B27.6
957GNTXGentex CorporationConsumer Cyclical0.00%$4,574.46$4.43B11.1
958EVREvercore Inc.Financial Services0.00%$4,574.46$9.77B14.3
959STZConstellation Brands, Inc.Consumer Defensive0.00%$4,443.77$22.23B11.8
960PSMTPriceSmart, Inc.Consumer Defensive0.00%$4,443.77$5.24B32.7
961CWENClearway Energy, Inc.Utilities0.00%$4,443.77$7.38B38.9
962KFYKorn FerryIndustrials0.00%$4,443.77$4.09B13.8
963CVBFCVB Financial Corp.Financial Services0.00%$4,443.77$3.85B15.3
964ANDEThe Andersons, Inc.Consumer Defensive0.00%$4,443.77$2.21B12.5
965COINCoinbase Global, Inc.Financial Services0.00%$4,443.77$45.69B—
966CBUCommunity Bank System, Inc.Financial Services0.00%$4,443.77$3.17B14.0
967OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.00%$4,443.77$2.42B30.2
968LNCLincoln National CorporationFinancial Services0.00%$4,443.77$7.63B3.4
969PCRXPacira BioSciences, Inc.Healthcare0.00%$4,443.77$1.45B103.8
970PRIMPrimoris Services CorporationIndustrials0.00%$4,443.77$3.94B28.6
971FLRFluor CorporationIndustrials0.00%$4,313.07$6.28B—
972ROPRoper Technologies, Inc.Technology0.00%$4,313.07$37.85B15.9
973BXPBXP, Inc.Real Estate0.00%$4,313.07$10.71B31.8
974VSTVistra Corp.Utilities0.00%$4,313.07$51.02B25.6
975SFBSServisFirst Bancshares, Inc.Financial Services0.00%$4,313.07$4.30B13.4
976HOPEHope Bancorp, Inc.Financial Services0.00%$4,313.07$1.72B13.0
977TMDXTransMedics Group, Inc.Healthcare0.00%$4,313.07$2.45B18.3
978LOPEGrand Canyon Education, Inc.Consumer Defensive0.00%$4,313.07$4.21B19.6
979PRKPark National CorporationFinancial Services0.00%$4,313.07$3.23B16.0
980BOHBank of Hawaii CorporationFinancial Services0.00%$4,313.07$2.65B12.5
981SJWSJW Group Common StockUtilities0.00%$4,313.07——
982UFPIUFP Industries, Inc.Basic Materials0.00%$4,313.07$4.32B17.9
983FELEFranklin Electric Co., Inc.Industrials0.00%$4,313.07$4.43B28.9
984STWDStarwood Property Trust, Inc.Real Estate0.00%$4,313.07$4.73B20.8
985PATHUiPath Inc.Technology0.00%$4,313.07$6.70B19.2
986WMSAdvanced Drainage Systems, Inc.Industrials0.00%$4,313.07$9.67B21.8
987NKENIKE, Inc.Consumer Cyclical0.00%$4,313.07$55.15B17.9
988DCOMDime Community Bancshares, Inc.Financial Services0.00%$4,313.07$1.71B14.0
989DXPEDXP Enterprises, Inc.Industrials0.00%$4,313.07$2.73B30.9
990MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.00%$4,182.37——
991AWIArmstrong World Industries, Inc.Industrials0.00%$4,182.37$7.11B23.0
992PRGPROG Holdings, Inc.Industrials0.00%$4,182.37$1.23B9.9
993MHOM/I Homes, Inc.Consumer Cyclical0.00%$4,182.37$3.15B10.5
994RBARB Global, Inc.Industrials0.00%$4,182.37$15.71B36.3
995TLNTalen Energy CorporationUtilities0.00%$4,182.37$16.78B—
996GFFGriffon CorporationIndustrials0.00%$4,182.37$4.26B20.0
997TNLTravel + Leisure Co.Consumer Cyclical0.00%$4,182.37$3.96B17.6
998OCOwens CorningIndustrials0.00%$4,182.37$8.92B—
999FULH.B. Fuller CompanyBasic Materials0.00%$4,051.67$2.76B14.3
1000ALHCAlignment Healthcare, Inc.Healthcare0.00%$4,051.67$1.72B43.6

Largest 1,000 of 1,453 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($130.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MMTM sector breakdown

MMTM sector breakdown
SectorWeightHoldingsLargest
Technology40.6%224AAPL, NVDA, MU
Healthcare12.1%164LLY, JNJ, MRK
Financial Services9.3%231BRK.B, JPM, V
Communication Services8.9%43GOOGL, GOOG, META
Industrials8.0%227CAT, GEV, DE
Energy6.0%66XOM, CVX, COP
Consumer Cyclical5.3%186AMZN, TSLA, MAR
Consumer Defensive4.1%76KO, PM, WMT
Basic Materials1.9%65LIN, NEM, FCX
Real Estate1.8%106WELL, EQIX, PLD
Utilities0.8%57NEE, D, ETR
Other0.3%7GCP, AAYA, US50012A1088
Financial0.0%1NRZ

Sum of the weights of the holdings in each sector.

MMTM top industries

Semiconductors
16.9%
Consumer Electronics
9.6%
Internet Content & Information
8.1%
Drug Manufacturers - General
7.3%
Software - Infrastructure
5.0%
Oil & Gas Integrated
2.7%
Semiconductor Equipment & Materials
2.6%
Internet Retail
2.6%
Computer Hardware
2.3%
Banks - Diversified
2.0%
Specialty Industrial Machinery
1.9%
Communication Equipment
1.8%
Farm & Heavy Construction Machinery
1.3%
Credit Services
1.3%
Banks - Regional
1.3%

MMTM overlap with other ETFs

MMTM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VTIVanguard Total Stock Market ETF73.6%1,443 of 2,9410.03%
SPYSPDR S&P 500 ETF72.8%501 of 5020.09%
BKLCBNY Mellon US Large Cap Core Equity ETF72.5%446 of 5000.00%
PBUSInvesco PureBeta MSCI USA ETF72.4%469 of 5130.03%
BBUSJPMorgan BetaBuilders U.S. Equity ETF71.5%433 of 4650.02%
ENHUiShares Enhanced Large Cap Core Active ETF60.2%293 of 350—

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

About the MMTM portfolio

SPDR S&P 1500 Momentum Tilt ETF holds 1,486 positions. The ten largest make up 37.3% of the fund and the top 50 64.7%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Apple Inc. (9.63%), NVIDIA Corporation (7.27%), Alphabet Inc. (3.57%), Micron Technology, Inc. (2.83%), Alphabet Inc. (2.60%).

By sector, Technology is 40.6%, Healthcare is 12.1%, Financial Services is 9.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

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

MMTM holdings FAQ

How many holdings does MMTM have?

MMTM holds 1,486 positions as of October 23, 2026.

What are the top 10 holdings of MMTM?

The ten largest holdings are Apple Inc. (9.63%), NVIDIA Corporation (7.27%), Alphabet Inc. (3.57%), Micron Technology, Inc. (2.83%), Alphabet Inc. (2.60%), Microsoft Corporation (2.56%), Amazon.com, Inc. (2.44%), Eli Lilly and Company (2.31%), Advanced Micro Devices, Inc. (2.23%), Meta Platforms, Inc. (1.87%). Together they are 37.3% of the fund.

What percentage of MMTM is Apple Inc.?

Apple Inc. is the largest holding at 9.63% of net assets, about $12.6M of the fund's $130.7M.

Which sector is the largest in MMTM?

Technology is the largest sector at 40.6%, followed by Healthcare (12.1%) and Financial Services (9.3%), based on the sectors of the individual holdings.

How concentrated is MMTM?

The top 10 holdings are 37.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MMTM behaves like a portfolio of about 43 equally weighted stocks.