SPDR Russell Small Cap Completeness (SPMD) Holdings
SPMD holdings summary
as of Oct 25, 2026- Holdings
- 400 positions listed
- Top 10 weight
- 6.9% of net assets
- Effective holdings
- 305 equal-weight equivalent
- Largest holding
- OKTA 1.01% Okta, Inc.
- Annual turnover
- 17.6% of the portfolio traded
Top 106.9%
Top 2515.1%
Top 5026.3%
Top 10044.2%
Top 25080.6%
All SPMD holdings
400 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 1.01% | $184.8M | $32.74B | 112.8 |
| 2 | FTI | TechnipFMC plc | Energy | 0.78% | $143.6M | $27.32B | 24.3 |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 0.71% | $131.0M | $22.87B | 19.1 |
| 4 | ATI | ATI Inc. | Industrials | 0.68% | $124.2M | $25.27B | 54.4 |
| 5 | THC | Tenet Healthcare Corporation | Healthcare | 0.64% | $117.2M | $21.52B | 10.5 |
| 6 | XPO | XPO Logistics, Inc. | Industrials | 0.64% | $117.1M | $21.86B | 54.9 |
| 7 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.63% | $115.5M | $22.06B | 31.4 |
| 8 | ROKU | Roku, Inc | Communication Services | 0.63% | $115.1M | $22.94B | 65.8 |
| 9 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.62% | $113.0M | $20.99B | 23.9 |
| 10 | SNX | TD SYNNEX Corporation | Technology | 0.61% | $111.7M | $19.69B | 15.0 |
| 11 | RGLD | Royal Gold, Inc. | Basic Materials | 0.60% | $110.5M | $20.17B | 26.4 |
| 12 | YZ8 | Permian Resources Corporation | Energy | 0.60% | $110.1M | — | — |
| 13 | NVT | nVent Electric plc | Industrials | 0.60% | $109.9M | $22.99B | 39.3 |
| 14 | OVV | Ovintiv Inc. | Energy | 0.58% | $106.4M | $19.18B | 19.3 |
| 15 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.57% | $104.8M | $24.22B | — |
| 16 | ENTG | Entegris, Inc. | Technology | 0.57% | $104.6M | $21.20B | 69.4 |
| 17 | NTNX | Nutanix, Inc. | Technology | 0.56% | $102.1M | $18.11B | 12.9 |
| 18 | CW | Curtiss-Wright Corporation | Industrials | 0.54% | $99.2M | $18.55B | 34.6 |
| 19 | DINO | HF Sinclair Corporation | Energy | 0.54% | $99.1M | $22.27B | 11.9 |
| 20 | DT | Dynatrace, Inc. | Technology | 0.54% | $98.3M | $17.66B | 122.2 |
| 21 | EWBC | East West Bancorp, Inc. | Financial Services | 0.51% | $94.3M | $17.38B | 12.2 |
| 22 | TOST | Toast, Inc. | Technology | 0.51% | $93.1M | $18.28B | 40.0 |
| 23 | ITT | ITT Inc. | Industrials | 0.50% | $92.4M | $17.83B | 38.8 |
| 24 | WWD | Woodward, Inc. | Industrials | 0.50% | $92.2M | $19.40B | 36.5 |
| 25 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.50% | $91.5M | $17.42B | 11.7 |
| 26 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.49% | $90.9M | $26.39B | 38.1 |
| 27 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.49% | $90.1M | $16.50B | 23.6 |
| 28 | GWRE | Guidewire Software, Inc. | Technology | 0.49% | $89.2M | $13.85B | 103.6 |
| 29 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.48% | $88.6M | $20.03B | 83.5 |
| 30 | TRU | TransUnion | Financial Services | 0.47% | $86.9M | $14.19B | 19.5 |
| 31 | DOCU | DocuSign, Inc. | Technology | 0.47% | $86.9M | $13.95B | 45.5 |
| 32 | CLH | Clean Harbors, Inc. | Industrials | 0.46% | $84.8M | $16.90B | 38.8 |
| 33 | PFGC | Performance Food Group Company | Consumer Defensive | 0.46% | $84.7M | $15.36B | 42.7 |
| 34 | RBA | RB Global, Inc. | Industrials | 0.46% | $83.9M | $15.71B | 36.3 |
| 35 | EXEL | Exelixis, Inc. | Healthcare | 0.46% | $83.6M | $15.42B | 19.6 |
| 36 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.45% | $83.2M | — | — |
| 37 | WCC | WESCO International, Inc. | Industrials | 0.45% | $83.1M | $16.61B | 23.6 |
| 38 | WPC | W. P. Carey Inc. | Real Estate | 0.45% | $82.6M | $14.84B | 22.3 |
| 39 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.44% | $81.7M | $13.79B | 19.9 |
| 40 | TLN | Talen Energy Corporation | Utilities | 0.44% | $80.0M | $16.78B | — |
| 41 | APG | APi Group Corporation | Industrials | 0.43% | $79.9M | $17.35B | — |
| 42 | CDE | Coeur Mining, Inc. | Basic Materials | 0.43% | $79.5M | $15.90B | 13.2 |
| 43 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.43% | $78.9M | $14.31B | 13.0 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.43% | $78.8M | $14.59B | 6.1 |
| 45 | RBC | RBC Bearings Incorporated | Industrials | 0.43% | $78.7M | $15.78B | 49.3 |
| 46 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.43% | $78.6M | $17.26B | 36.3 |
| 47 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.42% | $77.0M | $14.06B | 14.7 |
| 48 | CRS | Carpenter Technology Corporation | Industrials | 0.41% | $76.2M | $18.69B | 35.8 |
| 49 | LAMR | Lamar Advertising Company | Real Estate | 0.41% | $75.6M | $15.24B | 27.4 |
| 50 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.41% | $75.5M | $14.29B | 26.2 |
| 51 | SUI | Sun Communities, Inc. | Real Estate | 0.41% | $75.5M | $14.92B | 89.5 |
| 52 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.41% | $75.3M | $13.83B | 35.6 |
| 53 | MANH | Manhattan Associates, Inc. | Technology | 0.41% | $75.2M | $12.95B | 63.8 |
| 54 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.41% | $74.8M | $14.39B | 16.3 |
| 55 | HUBS | HubSpot, Inc. | Technology | 0.41% | $74.7M | $11.52B | 82.5 |
| 56 | MKSI | MKS Instruments, Inc. | Technology | 0.40% | $74.3M | $14.53B | 34.2 |
| 57 | UNM | Unum Group | Financial Services | 0.40% | $73.7M | $14.60B | 21.5 |
| 58 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.40% | $73.5M | — | — |
| 59 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.40% | $73.2M | $13.65B | 14.4 |
| 60 | ARMK | Aramark | Industrials | 0.40% | $72.9M | $14.57B | 38.7 |
| 61 | LSCC | Lattice Semiconductor Corporation | Technology | 0.40% | $72.8M | $14.72B | 414.6 |
| 62 | CACI | CACI International Inc | Technology | 0.40% | $72.8M | $13.58B | 25.4 |
| 63 | EQH | Equitable Holdings, Inc. | Financial Services | 0.39% | $72.6M | $14.51B | — |
| 64 | CSL | Carlisle Companies Incorporated | Industrials | 0.39% | $72.5M | $13.26B | 19.0 |
| 65 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.39% | $72.1M | $12.32B | 10.8 |
| 66 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.39% | $71.7M | $13.00B | 21.7 |
| 67 | DTM | DT Midstream, Inc. | Energy | 0.39% | $71.3M | $12.62B | 27.1 |
| 68 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.38% | $69.5M | $12.26B | 20.0 |
| 69 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.38% | $69.0M | $12.42B | 16.4 |
| 70 | PEN | Penumbra, Inc. | Healthcare | 0.38% | $68.9M | $12.64B | 78.8 |
| 71 | RPM | RPM International Inc. | Basic Materials | 0.37% | $67.8M | $12.72B | 18.4 |
| 72 | EHC | Encompass Health Corporation | Healthcare | 0.37% | $67.6M | $12.61B | 21.4 |
| 73 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.35% | $65.2M | $14.00B | 27.9 |
| 74 | WTRG | Essential Utilities, Inc. | Utilities | 0.35% | $64.8M | $11.58B | 20.8 |
| 75 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.35% | $64.6M | $12.27B | 29.6 |
| 76 | NXT | Nextracker Inc. | Technology | 0.35% | $64.0M | $12.30B | 20.7 |
| 77 | MLI | Mueller Industries, Inc. | Industrials | 0.35% | $63.8M | $13.29B | 15.6 |
| 78 | AR | Antero Resources Corporation | Energy | 0.34% | $63.0M | $11.88B | 11.1 |
| 79 | AVTR | Avantor, Inc. | Healthcare | 0.34% | $62.1M | $11.11B | — |
| 80 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.34% | $61.7M | $12.14B | 30.2 |
| 81 | GGG | Graco Inc. | Industrials | 0.33% | $60.6M | $13.28B | 25.8 |
| 82 | FHN | First Horizon Corporation | Financial Services | 0.33% | $60.4M | $10.84B | 16.6 |
| 83 | BWXT | BWX Technologies, Inc. | Industrials | 0.33% | $59.9M | $12.55B | 35.5 |
| 84 | SMTC | Semtech Corporation | Technology | 0.33% | $59.8M | $12.76B | 90.5 |
| 85 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.33% | $59.7M | $11.76B | 11.5 |
| 86 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.33% | $59.7M | $11.60B | 79.4 |
| 87 | WSO | Watsco, Inc. | Industrials | 0.33% | $59.7M | $12.21B | 25.4 |
| 88 | ARW | Arrow Electronics, Inc. | Technology | 0.32% | $59.6M | $10.92B | 13.7 |
| 89 | AGNC | AGNC Investment Corp. | Real Estate | 0.32% | $59.5M | $10.34B | 4.4 |
| 90 | MOH | Molina Healthcare, Inc. | Healthcare | 0.32% | $59.3M | $10.82B | — |
| 91 | EGP | EastGroup Properties, Inc. | Real Estate | 0.32% | $59.2M | $10.56B | 34.5 |
| 92 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.32% | $59.2M | $11.84B | 29.1 |
| 93 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.32% | $59.1M | $11.05B | 26.9 |
| 94 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.32% | $59.0M | $11.76B | — |
| 95 | SCI | Service Corporation International | Consumer Cyclical | 0.32% | $58.7M | $11.09B | 21.3 |
| 96 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.32% | $58.6M | $12.98B | 30.6 |
| 97 | ALLY | Ally Financial Inc. | Financial Services | 0.32% | $58.6M | $11.46B | 8.9 |
| 98 | FN | Fabrinet | Technology | 0.32% | $58.5M | $13.03B | 27.9 |
| 99 | MTZ | MasTec, Inc. | Industrials | 0.32% | $58.5M | $15.34B | 30.5 |
| 100 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.32% | $58.5M | $10.58B | 147.8 |
| 101 | RGEN | Repligen Corporation | Healthcare | 0.31% | $57.7M | $11.14B | 240.3 |
| 102 | PINS | Pinterest, Inc | Communication Services | 0.31% | $57.5M | $12.41B | 64.4 |
| 103 | SEIC | SEI Investments Company | Financial Services | 0.31% | $57.1M | $12.53B | 18.4 |
| 104 | RRC | Range Resources Corporation | Energy | 0.31% | $57.1M | $10.10B | 11.9 |
| 105 | SF | Stifel Financial Corp. | Financial Services | 0.31% | $57.0M | $10.20B | 12.1 |
| 106 | AFG | American Financial Group, Inc. | Financial Services | 0.31% | $57.0M | $12.37B | 13.0 |
| 107 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.31% | $56.9M | $11.91B | 244.8 |
| 108 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.31% | $56.9M | $10.74B | 13.9 |
| 109 | ENSG | The Ensign Group, Inc. | Healthcare | 0.31% | $56.8M | $10.29B | 27.7 |
| 110 | SITM | SiTime Corporation | Technology | 0.31% | $56.3M | $14.14B | 843.1 |
| 111 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.30% | $56.0M | $10.55B | 240.0 |
| 112 | AMH | American Homes 4 Rent | Real Estate | 0.30% | $56.0M | $12.82B | 24.8 |
| 113 | NYT | The New York Times Company | Communication Services | 0.30% | $55.4M | $10.93B | 28.2 |
| 114 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.30% | $54.8M | $9.64B | 14.7 |
| 115 | GME | GameStop Corp. | Consumer Cyclical | 0.30% | $54.7M | $13.53B | 17.6 |
| 116 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.30% | $54.7M | $12.04B | 53.9 |
| 117 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.30% | $54.7M | $9.92B | 13.4 |
| 118 | AA | Alcoa Corporation | Basic Materials | 0.30% | $54.6M | $10.94B | 7.2 |
| 119 | CG | The Carlyle Group Inc. | Financial Services | 0.30% | $54.6M | $12.96B | 37.5 |
| 120 | ONTO | Onto Innovation Inc. | Technology | 0.30% | $54.6M | $10.83B | 83.0 |
| 121 | SSB | SouthState Corporation | Financial Services | 0.30% | $54.5M | $9.90B | 10.7 |
| 122 | OGE | OGE Energy Corp. | Utilities | 0.30% | $54.4M | $9.82B | 20.9 |
| 123 | WTFC | Wintrust Financial Corporation | Financial Services | 0.30% | $54.4M | $9.72B | 11.6 |
| 124 | R | Ryder System, Inc. | Industrials | 0.29% | $54.2M | $9.14B | 19.4 |
| 125 | MOG.A | Moog Inc. | Industrials | 0.29% | $54.1M | $11.67B | 31.1 |
| 126 | CNHI | CNH Industrial N.V. | Industrials | 0.29% | $54.0M | — | — |
| 127 | TTC | The Toro Company | Industrials | 0.29% | $54.0M | $9.52B | 26.9 |
| 128 | ZION | Zions Bancorporation, NA | Financial Services | 0.29% | $53.9M | $9.25B | 8.1 |
| 129 | RRX | Regal Rexnord Corporation | Industrials | 0.28% | $52.3M | $10.25B | 31.7 |
| 130 | DCI | Donaldson Company, Inc. | Industrials | 0.28% | $52.1M | $10.19B | 22.8 |
| 131 | GMED | Globus Medical, Inc. | Healthcare | 0.28% | $51.3M | $10.30B | 19.7 |
| 132 | RMBS | Rambus Inc. | Technology | 0.28% | $51.1M | $9.46B | 40.0 |
| 133 | UMBF | UMB Financial Corporation | Financial Services | 0.28% | $51.1M | $9.96B | 10.9 |
| 134 | EVR | Evercore Inc. | Financial Services | 0.28% | $51.1M | $9.77B | 14.3 |
| 135 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.28% | $51.0M | $14.22B | 15.7 |
| 136 | WTS | Watts Water Technologies, Inc. | Industrials | 0.28% | $51.0M | $11.91B | 31.2 |
| 137 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.28% | $50.7M | $8.93B | 11.7 |
| 138 | AYI | Acuity Brands, Inc. | Industrials | 0.28% | $50.6M | $9.08B | 17.8 |
| 139 | TTEK | Tetra Tech, Inc. | Industrials | 0.28% | $50.5M | $8.89B | 20.9 |
| 140 | CZN | Crane Co | Other | 0.27% | $50.4M | — | — |
| 141 | OC | Owens Corning | Industrials | 0.27% | $50.1M | $8.92B | — |
| 142 | HL | Hecla Mining Company | Basic Materials | 0.27% | $50.0M | $10.28B | 19.9 |
| 143 | CGNX | Cognex Corporation | Technology | 0.27% | $50.0M | $9.08B | 51.9 |
| 144 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.27% | $50.0M | $9.67B | 21.8 |
| 145 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.27% | $49.9M | $9.41B | 44.9 |
| 146 | VNOM | Viper Energy Partners LP | Energy | 0.27% | $49.9M | $16.17B | — |
| 147 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.27% | $49.7M | $9.68B | 16.5 |
| 148 | VOYA | Voya Financial, Inc. | Financial Services | 0.27% | $49.4M | $8.52B | 15.8 |
| 149 | ORI | Old Republic International Corporation | Financial Services | 0.27% | $49.3M | $9.58B | 8.8 |
| 150 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.27% | $49.3M | $10.07B | 16.7 |
| 151 | LFUS | Littelfuse, Inc. | Technology | 0.27% | $49.2M | $9.67B | — |
| 152 | PRI | Primerica, Inc. | Financial Services | 0.27% | $48.9M | $8.70B | 11.4 |
| 153 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.26% | $48.4M | $15.35B | 21.7 |
| 154 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.26% | $48.1M | $11.60B | 45.5 |
| 155 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.26% | $47.8M | $9.23B | 17.8 |
| 156 | COLB | Columbia Banking System, Inc. | Financial Services | 0.26% | $47.7M | $8.05B | 11.2 |
| 157 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.26% | $47.7M | $8.32B | 14.8 |
| 158 | HQY | HealthEquity, Inc. | Healthcare | 0.26% | $47.7M | $7.61B | 33.2 |
| 159 | VMI | Valmont Industries, Inc. | Industrials | 0.26% | $47.4M | $8.63B | 17.4 |
| 160 | SAIA | Saia, Inc. | Industrials | 0.26% | $47.4M | $8.91B | 32.3 |
| 161 | CTVA | Corteva, Inc. | Basic Materials | 0.26% | $47.2M | $8.59B | 8.0 |
| 162 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.26% | $47.0M | $9.37B | 39.7 |
| 163 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.25% | $46.4M | $8.15B | 11.7 |
| 164 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.25% | $46.3M | $8.64B | 22.8 |
| 165 | FLS | Flowserve Corporation | Industrials | 0.25% | $46.1M | $8.96B | 24.6 |
| 166 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.25% | $46.1M | $8.11B | 11.2 |
| 167 | AAL | American Airlines Group Inc. | Industrials | 0.25% | $46.0M | $7.86B | — |
| 168 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.25% | $45.5M | $9.53B | 44.1 |
| 169 | BRX | Brixmor Property Group Inc. | Real Estate | 0.25% | $45.5M | $8.49B | 19.8 |
| 170 | CUBE | CubeSmart | Real Estate | 0.25% | $45.5M | $8.83B | 26.7 |
| 171 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.25% | $45.5M | $8.61B | — |
| 172 | ONB | Old National Bancorp | Financial Services | 0.25% | $45.4M | $9.57B | 11.1 |
| 173 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.24% | $44.9M | $8.35B | 13.7 |
| 174 | IDCC | InterDigital, Inc | Technology | 0.24% | $44.8M | $8.24B | 37.3 |
| 175 | ADC | Agree Realty Corporation | Real Estate | 0.24% | $44.6M | $8.36B | 36.0 |
| 176 | UGI | UGI Corporation | Utilities | 0.24% | $44.3M | $8.24B | 12.8 |
| 177 | OSK | Oshkosh Corporation | Industrials | 0.24% | $44.1M | $7.84B | 14.5 |
| 178 | SANM | Sanmina Corporation | Technology | 0.24% | $44.0M | $9.42B | 31.4 |
| 179 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.24% | $43.9M | $11.83B | 27.2 |
| 180 | ACM | AECOM | Industrials | 0.24% | $43.8M | $7.59B | 20.8 |
| 181 | PBF | PBF Energy Inc. | Energy | 0.24% | $43.8M | $10.02B | 7.4 |
| 182 | TTMI | TTM Technologies, Inc. | Technology | 0.24% | $43.7M | $9.89B | 42.5 |
| 183 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.24% | $43.5M | $8.55B | 18.8 |
| 184 | ATR | AptarGroup, Inc. | Healthcare | 0.24% | $43.5M | $7.92B | 22.5 |
| 185 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.23% | $43.1M | $7.90B | — |
| 186 | CHRD | Chord Energy Corporation | Energy | 0.23% | $43.0M | $8.45B | 10.4 |
| 187 | IDA | IDACORP, Inc. | Utilities | 0.23% | $42.9M | $8.00B | 22.9 |
| 188 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.23% | $42.9M | $7.23B | 19.3 |
| 189 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.23% | $42.6M | — | — |
| 190 | WAL | Western Alliance Bancorporation | Financial Services | 0.23% | $42.5M | $8.13B | 8.4 |
| 191 | NNN | NNN REIT Inc | Real Estate | 0.23% | $42.2M | $7.97B | 20.6 |
| 192 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.23% | $42.1M | $8.42B | — |
| 193 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.22% | $41.2M | $6.91B | — |
| 194 | PCTY | Paylocity Holding Corporation | Technology | 0.22% | $41.2M | $9.21B | 33.8 |
| 195 | CNM | Core & Main, Inc. | Industrials | 0.22% | $41.2M | $7.74B | 17.3 |
| 196 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.22% | $41.0M | $7.99B | 13.6 |
| 197 | NFG | National Fuel Gas Company | Energy | 0.22% | $40.9M | $7.60B | 11.1 |
| 198 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.22% | $40.9M | $8.05B | 21.4 |
| 199 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.22% | $40.1M | $7.16B | 20.5 |
| 200 | VIAV | Viavi Solutions Inc. | Technology | 0.22% | $40.0M | $8.21B | — |
| 201 | FORM | FormFactor, Inc. | Technology | 0.22% | $39.6M | $8.20B | 72.4 |
| 202 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.22% | $39.5M | $10.29B | 11.9 |
| 203 | SLAB | Silicon Laboratories Inc. | Technology | 0.21% | $39.4M | $7.37B | — |
| 204 | CVLT | Commvault Systems, Inc. | Technology | 0.21% | $39.4M | $6.18B | 95.0 |
| 205 | CMC | Commercial Metals Company | Industrials | 0.21% | $39.0M | $7.19B | 11.1 |
| 206 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.21% | $39.0M | $9.05B | 21.7 |
| 207 | STAG | STAG Industrial, Inc. | Real Estate | 0.21% | $38.9M | $7.05B | 27.6 |
| 208 | QLYS | Qualys, Inc. | Technology | 0.21% | $38.9M | $6.26B | 31.4 |
| 209 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.21% | $38.1M | — | — |
| 210 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.21% | $38.1M | $15.94B | 208.8 |
| 211 | AVT | Avnet, Inc. | Technology | 0.21% | $38.0M | $7.40B | 23.3 |
| 212 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.21% | $37.9M | $7.59B | 237.8 |
| 213 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.21% | $37.9M | $6.50B | 13.2 |
| 214 | TKR | The Timken Company | Industrials | 0.20% | $37.4M | $7.79B | 30.5 |
| 215 | KEX | Kirby Corporation | Industrials | 0.20% | $37.4M | $7.20B | 21.0 |
| 216 | CHE | Chemed Corporation | Healthcare | 0.20% | $37.3M | $6.70B | 25.8 |
| 217 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.20% | $36.9M | $6.51B | 24.1 |
| 218 | FAF | First American Financial Corporation | Financial Services | 0.20% | $36.8M | $6.63B | 9.0 |
| 219 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.20% | $36.7M | $6.70B | 115.9 |
| 220 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.20% | $36.7M | $9.46B | 44.8 |
| 221 | DY | Dycom Industries, Inc. | Industrials | 0.20% | $36.6M | $7.65B | 23.2 |
| 222 | AM | Antero Midstream Corporation | Energy | 0.20% | $36.5M | $9.80B | 24.9 |
| 223 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.20% | $36.1M | $6.49B | 9.8 |
| 224 | BRKR | Bruker Corporation | Healthcare | 0.20% | $36.0M | $8.35B | — |
| 225 | M | Macy's, Inc. | Consumer Cyclical | 0.20% | $35.9M | $6.27B | 8.8 |
| 226 | WEX | WEX Inc. | Technology | 0.20% | $35.8M | $6.20B | 18.1 |
| 227 | BSY | Bentley Systems, Incorporated | Technology | 0.19% | $35.5M | $10.69B | 38.9 |
| 228 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.19% | $35.2M | $6.34B | 21.9 |
| 229 | UBSI | United Bankshares, Inc. | Financial Services | 0.19% | $35.2M | $6.36B | 12.7 |
| 230 | NEU | NewMarket Corporation | Basic Materials | 0.19% | $34.9M | $8.06B | 18.9 |
| 231 | VLY | Valley National Bancorp | Financial Services | 0.19% | $34.6M | $7.00B | 10.7 |
| 232 | MSA | MSA Safety Incorporated | Industrials | 0.19% | $34.5M | $6.91B | 22.3 |
| 233 | NOV | NOV Inc. | Energy | 0.19% | $34.5M | $6.75B | 70.1 |
| 234 | MTDR | Matador Resources Company | Energy | 0.19% | $34.5M | $7.12B | 9.9 |
| 235 | EXLS | ExlService Holdings, Inc. | Technology | 0.19% | $34.4M | $6.04B | 25.0 |
| 236 | G | Genpact Limited | Technology | 0.19% | $34.3M | $6.23B | 11.1 |
| 237 | VAL | Valaris Limited | Energy | 0.19% | $34.2M | $5.92B | 6.4 |
| 238 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.19% | $34.1M | $6.08B | 12.5 |
| 239 | FNB | F.N.B. Corporation | Financial Services | 0.19% | $34.1M | $6.08B | 10.3 |
| 240 | BKH | Black Hills Corporation | Utilities | 0.18% | $34.0M | $5.84B | 19.3 |
| 241 | HXL | Hexcel Corporation | Industrials | 0.18% | $33.3M | $6.82B | 45.6 |
| 242 | INGR | Ingredion Incorporated | Consumer Defensive | 0.18% | $33.2M | $6.18B | 10.7 |
| 243 | ENS | EnerSys | Industrials | 0.18% | $33.1M | $6.08B | 18.1 |
| 244 | SAIC | Science Applications International Corporation | Technology | 0.18% | $33.1M | $5.58B | 15.5 |
| 245 | TEX | Terex Corporation | Industrials | 0.18% | $32.8M | $5.83B | 24.4 |
| 246 | FLR | Fluor Corporation | Industrials | 0.18% | $32.4M | $6.28B | — |
| 247 | HWC | Hancock Whitney Corporation | Financial Services | 0.18% | $32.3M | $5.86B | 14.3 |
| 248 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.18% | $32.2M | $5.71B | 18.0 |
| 249 | MP | MP Materials Corp. | Basic Materials | 0.18% | $32.2M | $7.15B | — |
| 250 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.17% | $32.1M | $5.96B | 8.6 |
| 251 | AGCO | AGCO Corporation | Industrials | 0.17% | $32.1M | $7.26B | 14.3 |
| 252 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.17% | $32.0M | $6.55B | — |
| 253 | VFC | V.F. Corporation | Consumer Cyclical | 0.17% | $32.0M | $6.62B | 24.8 |
| 254 | RLI | RLI Corp. | Financial Services | 0.17% | $32.0M | $5.60B | 12.8 |
| 255 | CROX | Crocs, Inc. | Consumer Cyclical | 0.17% | $32.0M | $5.90B | 10.8 |
| 256 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.17% | $31.9M | $6.07B | — |
| 257 | GATX | GATX Corporation | Industrials | 0.17% | $31.5M | $5.84B | 16.4 |
| 258 | ULS | UL Solutions Inc. | Industrials | 0.17% | $31.5M | $14.80B | 29.6 |
| 259 | PATH | UiPath Inc. | Technology | 0.17% | $31.5M | $6.70B | 19.2 |
| 260 | LSTR | Landstar System, Inc. | Industrials | 0.17% | $31.4M | $5.83B | 44.5 |
| 261 | MUR | Murphy Oil Corporation | Energy | 0.17% | $31.4M | $5.98B | 20.7 |
| 262 | DUOL | Duolingo, Inc. | Technology | 0.17% | $31.4M | $6.61B | 16.8 |
| 263 | PNM | PNM Resources Inc | Utilities | 0.17% | $31.4M | — | — |
| 264 | WFRD | Weatherford International plc | Energy | 0.17% | $31.3M | $5.45B | 15.0 |
| 265 | ST | Sensata Technologies Holding plc | Technology | 0.17% | $30.9M | $5.91B | 67.6 |
| 266 | ESNT | Essent Group Ltd. | Financial Services | 0.17% | $30.8M | $5.82B | 9.0 |
| 267 | EXP | Eagle Materials Inc. | Basic Materials | 0.17% | $30.4M | $5.22B | 13.4 |
| 268 | LEA | Lear Corporation | Consumer Cyclical | 0.17% | $30.4M | $5.92B | 11.2 |
| 269 | VNO | Vornado Realty Trust | Real Estate | 0.17% | $30.4M | $6.52B | 823.2 |
| 270 | GXO | GXO Logistics, Inc. | Industrials | 0.16% | $30.1M | $5.41B | 41.8 |
| 271 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.16% | $30.0M | $5.54B | 20.8 |
| 272 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.16% | $30.0M | $5.84B | 12.0 |
| 273 | CNX | CNX Resources Corporation | Energy | 0.16% | $29.9M | $5.31B | 5.8 |
| 274 | HAE | Haemonetics Corporation | Healthcare | 0.16% | $29.9M | $5.38B | 57.1 |
| 275 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.16% | $29.9M | $5.38B | 36.9 |
| 276 | POR | Portland General Electric Company | Utilities | 0.16% | $29.5M | $5.19B | 19.5 |
| 277 | APPF | AppFolio, Inc. | Technology | 0.16% | $29.5M | $7.51B | 48.3 |
| 278 | MTG | MGIC Investment Corporation | Financial Services | 0.16% | $29.4M | $5.71B | 8.7 |
| 279 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.16% | $29.3M | $6.69B | 104.1 |
| 280 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.16% | $29.2M | $5.69B | 13.9 |
| 281 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.16% | $29.1M | $4.78B | 32.3 |
| 282 | TREX | Trex Company, Inc. | Industrials | 0.16% | $28.9M | $4.66B | 26.9 |
| 283 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.16% | $28.9M | $8.43B | 32.3 |
| 284 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.16% | $28.9M | $5.31B | 10.9 |
| 285 | RYN | Rayonier Inc. | Real Estate | 0.16% | $28.8M | $5.68B | 41.3 |
| 286 | NJR | New Jersey Resources Corporation | Utilities | 0.16% | $28.7M | $5.30B | 14.5 |
| 287 | DBX | Dropbox, Inc. | Technology | 0.16% | $28.7M | $7.73B | 19.7 |
| 288 | CRUS | Cirrus Logic, Inc. | Technology | 0.16% | $28.7M | $5.41B | 13.1 |
| 289 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.16% | $28.6M | $5.61B | 27.4 |
| 290 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.16% | $28.6M | $7.22B | 57.2 |
| 291 | SHC | Sotera Health Company | Healthcare | 0.16% | $28.5M | $5.11B | 31.4 |
| 292 | OZK | Bank OZK | Financial Services | 0.15% | $28.4M | $5.03B | 7.6 |
| 293 | ORA | Ormat Technologies, Inc. | Utilities | 0.15% | $28.3M | $5.49B | 43.8 |
| 294 | SR | Spire Inc. | Utilities | 0.15% | $27.9M | $4.85B | 23.8 |
| 295 | NOVT | Novanta Inc. | Technology | 0.15% | $27.7M | $4.87B | 81.5 |
| 296 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.15% | $27.7M | $7.13B | 122.6 |
| 297 | CNO | CNO Financial Group, Inc. | Financial Services | 0.15% | $27.6M | $5.06B | 18.9 |
| 298 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.15% | $27.5M | $4.82B | 21.1 |
| 299 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.15% | $27.4M | $9.09B | 10.8 |
| 300 | GAP | The Gap, Inc. | Consumer Cyclical | 0.15% | $27.1M | $8.12B | 7.0 |
| 301 | NXST | Nexstar Media Group, Inc | Communication Services | 0.15% | $27.0M | $5.07B | 31.2 |
| 302 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.15% | $27.0M | $4.94B | 77.4 |
| 303 | KRG | Kite Realty Group Trust | Real Estate | 0.15% | $27.0M | $5.05B | 15.4 |
| 304 | KBR | KBR, Inc. | Industrials | 0.15% | $26.8M | $4.59B | 10.9 |
| 305 | AMKR | Amkor Technology, Inc. | Technology | 0.15% | $26.8M | $10.39B | 18.8 |
| 306 | MAT | Mattel, Inc. | Consumer Cyclical | 0.15% | $26.8M | $4.91B | 12.6 |
| 307 | OGS | ONE Gas, Inc. | Utilities | 0.15% | $26.7M | $4.75B | 16.3 |
| 308 | SARO | StandardAero, Inc. | Industrials | 0.14% | $26.6M | $7.05B | 22.0 |
| 309 | SON | Sonoco Products Company | Consumer Cyclical | 0.14% | $26.5M | $4.92B | 7.7 |
| 310 | ASB | Associated Banc-Corp | Financial Services | 0.14% | $26.4M | $5.47B | 10.1 |
| 311 | CUZ | Cousins Properties Incorporated | Real Estate | 0.14% | $26.4M | $4.55B | 691.0 |
| 312 | AAON | AAON, Inc. | Industrials | 0.14% | $26.4M | $6.08B | 38.8 |
| 313 | LPX | Louisiana-Pacific Corporation | Industrials | 0.14% | $26.3M | $4.90B | 91.0 |
| 314 | WMG | Warner Music Group Corp. | Communication Services | 0.14% | $26.2M | $16.43B | 25.1 |
| 315 | UFPI | UFP Industries, Inc. | Basic Materials | 0.14% | $25.6M | $4.32B | 17.9 |
| 316 | BCO | The Brink's Company | Industrials | 0.14% | $25.4M | $4.31B | 24.3 |
| 317 | GNTX | Gentex Corporation | Consumer Cyclical | 0.14% | $25.4M | $4.43B | 11.1 |
| 318 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.14% | $25.4M | $6.35B | — |
| 319 | SYNA | Synaptics Incorporated | Technology | 0.14% | $25.4M | $4.65B | — |
| 320 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.14% | $25.2M | $10.44B | 57.4 |
| 321 | NWE | NorthWestern Corporation | Utilities | 0.14% | $25.0M | $4.60B | 27.0 |
| 322 | OPCH | Option Care Health, Inc. | Healthcare | 0.13% | $24.7M | $4.67B | 23.6 |
| 323 | MIDD | The Middleby Corporation | Industrials | 0.13% | $24.7M | $4.87B | — |
| 324 | VNT | Vontier Corporation | Technology | 0.13% | $24.4M | $4.51B | 13.8 |
| 325 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.13% | $24.2M | $7.28B | 31.5 |
| 326 | LIVN | LivaNova PLC | Healthcare | 0.13% | $24.2M | $4.26B | 23.0 |
| 327 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.13% | $24.0M | $3.96B | 12.0 |
| 328 | DOCS | Doximity, Inc. | Healthcare | 0.13% | $24.0M | $5.52B | 36.4 |
| 329 | BC | Brunswick Corporation | Consumer Cyclical | 0.13% | $23.9M | $4.17B | — |
| 330 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.13% | $23.8M | $4.73B | 20.8 |
| 331 | MORN | Morningstar, Inc. | Financial Services | 0.13% | $23.7M | $7.78B | 19.7 |
| 332 | VICR | Vicor Corporation | Technology | 0.13% | $23.5M | $8.83B | 61.2 |
| 333 | KRC | Kilroy Realty Corporation | Real Estate | 0.13% | $23.5M | $4.09B | 24.4 |
| 334 | AVAV | AeroVironment, Inc. | Industrials | 0.13% | $23.4M | $6.19B | — |
| 335 | AN | AutoNation, Inc. | Consumer Cyclical | 0.13% | $23.4M | $5.35B | 7.5 |
| 336 | EPR | EPR Properties | Real Estate | 0.13% | $23.2M | $4.27B | 17.9 |
| 337 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.13% | $23.2M | $4.06B | 5.3 |
| 338 | FCN | FTI Consulting, Inc. | Industrials | 0.12% | $22.8M | $4.10B | 17.9 |
| 339 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.12% | $22.8M | $4.21B | 19.6 |
| 340 | IESC | IES Holdings, Inc. | Industrials | 0.12% | $22.8M | $10.68B | 22.4 |
| 341 | GHC | Graham Holdings Company | Industrials | 0.12% | $22.7M | $5.10B | 9.7 |
| 342 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.12% | $22.7M | $3.96B | 17.6 |
| 343 | BILL | Bill.com Holdings, Inc. | Technology | 0.12% | $22.7M | $3.89B | — |
| 344 | BDC | Belden Inc. | Technology | 0.12% | $22.7M | $4.02B | 16.7 |
| 345 | FHI | Federated Hermes, Inc. | Financial Services | 0.12% | $22.6M | $4.18B | 10.4 |
| 346 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.12% | $22.4M | $4.37B | 16.3 |
| 347 | ALK | Alaska Air Group, Inc. | Industrials | 0.12% | $22.4M | $3.92B | — |
| 348 | VVV | Valvoline Inc. | Consumer Cyclical | 0.12% | $22.2M | $4.01B | 38.8 |
| 349 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.12% | $21.9M | $3.86B | 17.3 |
| 350 | ESAB | ESAB Corporation | Industrials | 0.12% | $21.6M | $4.06B | 20.4 |
| 351 | SLM | SLM Corporation | Financial Services | 0.12% | $21.4M | $4.10B | 6.1 |
| 352 | PVH | PVH Corp. | Consumer Cyclical | 0.12% | $21.4M | $3.91B | — |
| 353 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.12% | $21.3M | $5.89B | 527.0 |
| 354 | CBT | Cabot Corporation | Basic Materials | 0.12% | $21.3M | $3.84B | 20.8 |
| 355 | CDP | COPT Defense Properties | Real Estate | 0.12% | $21.2M | $3.86B | 23.1 |
| 356 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.11% | $20.6M | $13.95B | 14.9 |
| 357 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.11% | $20.5M | $3.53B | 20.2 |
| 358 | OLED | Universal Display Corporation | Technology | 0.11% | $20.4M | $3.58B | 18.8 |
| 359 | NVST | Envista Holdings Corporation | Healthcare | 0.11% | $20.3M | $3.68B | 39.5 |
| 360 | DLB | Dolby Laboratories, Inc. | Industrials | 0.11% | $20.1M | $5.62B | 25.5 |
| 361 | AVNT | Avient Corporation | Basic Materials | 0.11% | $20.1M | $3.58B | 21.1 |
| 362 | IBOC | International Bancshares Corporation | Financial Services | 0.11% | $20.0M | $4.19B | 10.2 |
| 363 | EXPO | Exponent, Inc. | Industrials | 0.11% | $19.9M | $3.42B | 32.2 |
| 364 | FLG | Flagstar Financial, Inc. | Financial Services | 0.11% | $19.6M | $4.60B | 369.3 |
| 365 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.11% | $19.5M | $5.09B | 3.1 |
| 366 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.10% | $18.9M | $3.99B | 14.8 |
| 367 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.10% | $18.7M | $3.57B | 82.1 |
| 368 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.10% | $18.0M | $3.20B | — |
| 369 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.10% | $17.9M | $3.14B | 18.9 |
| 370 | MMS | Maximus, Inc. | Industrials | 0.10% | $17.8M | $3.22B | 9.1 |
| 371 | KD | Kyndryl Holdings, Inc. | Technology | 0.10% | $17.8M | $2.88B | 35.7 |
| 372 | PEGA | Pegasystems Inc. | Technology | 0.10% | $17.8M | $5.68B | 19.5 |
| 373 | ASH | Ashland Inc. | Basic Materials | 0.10% | $17.7M | $3.26B | 45.6 |
| 374 | WING | Wingstop Inc. | Consumer Cyclical | 0.10% | $17.7M | $3.59B | 31.2 |
| 375 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.09% | $17.4M | $5.49B | 12.5 |
| 376 | KNF | Knife River Corporation | Basic Materials | 0.09% | $16.9M | $2.87B | 20.5 |
| 377 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.09% | $16.8M | $2.78B | 14.7 |
| 378 | PII | Polaris Inc. | Consumer Cyclical | 0.09% | $15.9M | $2.97B | — |
| 379 | POST | Post Holdings, Inc. | Consumer Defensive | 0.09% | $15.9M | $3.45B | 14.3 |
| 380 | PSN | Parsons Corporation | Technology | 0.08% | $15.1M | $4.72B | 30.4 |
| 381 | CXT | Crane NXT, Co. | Industrials | 0.08% | $15.0M | $3.15B | 22.7 |
| 382 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.08% | $15.0M | $2.54B | 13.0 |
| 383 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.08% | $14.9M | $2.75B | 3.8 |
| 384 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.08% | $14.9M | $3.18B | 19.5 |
| 385 | KBH | KB Home | Consumer Cyclical | 0.08% | $14.6M | $2.63B | 12.2 |
| 386 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.07% | $13.2M | $4.93B | 15.3 |
| 387 | EEFT | Euronet Worldwide, Inc. | Technology | 0.07% | $12.3M | $2.47B | 10.3 |
| 388 | RH | RH | Consumer Cyclical | 0.07% | $12.1M | $2.14B | 20.0 |
| 389 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.06% | $11.8M | $2.75B | 20.1 |
| 390 | WLK | Westlake Corporation | Basic Materials | 0.06% | $11.8M | $8.09B | — |
| 391 | FOUR | Shift4 Payments, Inc. | Technology | 0.06% | $11.4M | $3.11B | 62.6 |
| 392 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.06% | $11.3M | — | — |
| 393 | VC | Visteon Corporation | Consumer Cyclical | 0.06% | $11.3M | $2.33B | 16.0 |
| 394 | GEF | Greif, Inc. | Consumer Cyclical | 0.06% | $10.9M | $4.67B | 37.2 |
| 395 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.05% | $9.8M | $1.71B | — |
| 396 | IPGP | IPG Photonics Corporation | Technology | 0.05% | $9.6M | $3.02B | 109.2 |
| 397 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.05% | $9.6M | $1.82B | 9.2 |
| 398 | CAR | Avis Budget Group, Inc. | Industrials | 0.05% | $9.0M | $3.63B | — |
| 399 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.04% | $7.3M | $3.08B | 15.7 |
| 400 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.04% | $6.7M | $7.01B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.8% | 79 | ATI, XPO, NVT |
| Technology | 16.0% | 60 | OKTA, SNX, ENTG |
| Financial Services | 14.3% | 59 | EWBC, RGA, TRU |
| Consumer Cyclical | 10.8% | 59 | SN, BURL, TPX |
| Healthcare | 10.7% | 36 | UTHR, THC, ROIV |
| Real Estate | 7.6% | 31 | WPC, JLL, LAMR |
| Energy | 5.8% | 18 | FTI, YZ8, OVV |
| Basic Materials | 5.0% | 21 | RS, RGLD, CDE |
| Consumer Defensive | 3.4% | 15 | USFD, PFGC, BJ |
| Utilities | 3.0% | 14 | TLN, WTRG, OGE |
| Communication Services | 1.7% | 6 | ROKU, PINS, NYT |
| Other | 0.7% | 2 | AAYA, CZN |
Sum of the weights of the holdings in each sector.
SPMD top industries
Banks - Regional
5.8%
Software - Application
3.7%
Biotechnology
3.2%
Software - Infrastructure
3.2%
Oil & Gas E&P
2.6%
Semiconductors
2.4%
Engineering & Construction
2.3%
Aerospace & Defense
2.3%
Specialty Industrial Machinery
2.1%
Drug Manufacturers - Specialty & Generic
1.9%
Asset Management
1.8%
Building Products & Equipment
1.8%
Metal Fabrication
1.8%
Medical Care Facilities
1.7%
Industrial Distribution
1.5%
SPMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PTMC | Pacer Trendpilot US Mid Cap ETF | 98.1% | 400 of 400 | 0.57% |
| MDY | SPDR S&P MIDCAP 400 ETF | 94.0% | 398 of 400 | 0.24% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 93.5% | 398 of 400 | 0.10% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 88.6% | 358 of 359 | 0.15% |
| MVV | ProShares Ultra MidCap400 | 79.3% | 400 of 401 | 0.93% |
| IWM | iShares Russell 2000 ETF | 11.8% | 75 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPMD portfolio
SPDR Russell Small Cap Completeness holds 400 positions. The ten largest make up 6.9% of the fund and the top 50 26.3%, so it behaves like a portfolio of about 305 equally weighted stocks. The biggest positions are Okta, Inc. (1.01%), TechnipFMC plc (0.78%), United Therapeutics Corporation (0.71%), ATI Inc. (0.68%), Tenet Healthcare Corporation (0.64%).
By sector, Industrials is 20.8%, Technology is 16.0%, Financial Services is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPMD chart, SPMD performance, SPMD dividends, SPMD valuation, SPMD overview.
SPMD holdings FAQ
How many holdings does SPMD have?
SPMD holds 400 positions as of October 25, 2026.
What are the top 10 holdings of SPMD?
The ten largest holdings are Okta, Inc. (1.01%), TechnipFMC plc (0.78%), United Therapeutics Corporation (0.71%), ATI Inc. (0.68%), Tenet Healthcare Corporation (0.64%), XPO Logistics, Inc. (0.64%), US Foods Holding Corp. (0.63%), Roku, Inc (0.63%), Reliance Steel & Aluminum Co. (0.62%), TD SYNNEX Corporation (0.61%). Together they are 6.9% of the fund.
What percentage of SPMD is Okta, Inc.?
Okta, Inc. is the largest holding at 1.01% of net assets, about $184.8M of the fund's $18.37B.
Which sector is the largest in SPMD?
Industrials is the largest sector at 20.8%, followed by Technology (16.0%) and Financial Services (14.3%), based on the sectors of the individual holdings.
How concentrated is SPMD?
The top 10 holdings are 6.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPMD behaves like a portfolio of about 305 equally weighted stocks.