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EXCHANGE TRADED CONCEPTS TRUST

CIK: 0001452937 Equity
Report date: 2026-04-28
AUM $199M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

229 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 N/A Equity (Common)
0.34%
 $0.68 5,841
2 ADUS ADDUS HOMECARE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.36%
 $0.71 6,858
3 ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 N/A Equity (Common)
0.37%
 $0.73 40,740
4 LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.87 12,021
5 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.40%
 $0.81 11,667
6 AEE AMEREN CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.87 7,718
7 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 N/A Equity (Common)
0.48%
 $0.96 7,187
8 AFGE AMERICAN FINANCIAL GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.37%
 $0.74 5,606
9 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02665T306 Equity (Common)
0.34%
 $0.67 22,285
10 AWR AMERICAN STATES WATER COMPANY Since 2026-05-10 N/A Equity (Common)
0.39%
 $0.78 10,405
11 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027X100 Equity (Common)
0.38%
 $0.75 3,918
12 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-05-10 N/A Equity (Common)
0.37%
 $0.74 5,413
13 AMSF AMERISAFE, INC Since 2026-05-10 03071H100 Equity (Common)
0.28%
 $0.55 16,928
14 ANIP ANI PHARMACEUTICALS, INC. Since 2026-05-10 00182C103 Equity (Common)
0.30%
 $0.60 8,146
15 AM ANTERO MIDSTREAM CORPORATION Since 2026-05-10 03676B102 Equity (Common)
0.48%
 $0.96 42,548
16 ATR APTARGROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.41%
 $0.81 5,607
17 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-05-10 N/A Equity (Common)
0.43%
 $0.85 12,339
18 AGO ASSURED GUARANTY LTD. Since 2026-05-10 G0585R106 Equity (Common)
0.41%
 $0.81 9,448
19 T AT&T INC. Since 2026-05-10 00206R102 Equity (Common)
0.37%
 $0.73 26,243
20 ATO ATMOS ENERGY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.87 4,665
21 AZO AUTOZONE, INC. Since 2026-05-10 N/A Equity (Common)
0.36%
 $0.71 190
22 AVA AVISTA CORPORATION Since 2026-05-10 05379B107 Equity (Common)
0.43%
 $0.86 21,064
23 BCPC BALCHEM CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.88 4,824
24 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.42%
 $0.83 13,446
25 BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. Since 2026-05-10 05550J101 Equity (Common)
0.40%
 $0.79 8,010
26 BKH BLACK HILLS CORPORATION Since 2026-05-10 N/A Equity (Common)
0.48%
 $0.96 13,013
27 SAM THE BOSTON BEER COMPANY, INC. Since 2026-05-10 100557107 Equity (Common)
0.39%
 $0.78 3,421
28 BOX BOX, INC. Since 2026-05-10 10316T104 Equity (Common)
0.28%
 $0.56 23,699
29 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 110122108 Equity (Common)
0.52%
 $1.03 16,477
30 CACI CACI INTERNATIONAL INC. Since 2026-05-10 127190304 Equity (Common)
0.50%
 $1.00 1,637
31 CALM CAL-MAINE FOODS, INC. Since 2026-05-10 128030202 Equity (Common)
0.30%
 $0.59 6,827
32 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-05-10 130788102 Equity (Common)
0.37%
 $0.74 16,488
33 CWST CASELLA WASTE SYSTEMS, INC. Since 2026-05-10 147448104 Equity (Common)
0.55%
 $1.09 11,675
34 CASY CASEY'S GENERAL STORES, INC. Since 2026-05-10 147528103 Equity (Common)
0.53%
 $1.06 1,540
35 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 12503M108 Equity (Common)
0.50%
 $1.00 3,343
36 COR CENCORA, INC. Since 2026-05-10 N/A Equity (Common)
0.50%
 $0.99 2,656
37 CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 15189T107 Equity (Common)
0.45%
 $0.89 20,553
38 CSR CENTERSPACE Since 2026-05-10 15202L107 Equity (Common)
0.41%
 $0.81 12,839
39 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 125269100 Equity (Common)
0.46%
 $0.92 9,196
40 CHEF THE CHEFS' WAREHOUSE, INC. Since 2026-05-10 163086101 Equity (Common)
0.44%
 $0.87 12,140
41 CHE CHEMED CORPORATION Since 2026-05-10 16359R103 Equity (Common)
0.34%
 $0.69 1,670
42 CPK CHESAPEAKE UTILITIES CORPORATION Since 2026-05-10 165303108 Equity (Common)
0.42%
 $0.84 6,188
43 CB Chubb Limited Since 2026-05-10 H1467J104 Equity (Common)
0.48%
 $0.96 2,806
44 CHD CHURCH & DWIGHT CO., INC. Since 2026-05-10 171340102 Equity (Common)
0.43%
 $0.85 8,107
45 CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 18539C204 Equity (Common)
0.53%
 $1.05 27,456
46 CLX THE CLOROX COMPANY Since 2026-05-10 189054109 Equity (Common)
0.39%
 $0.78 6,115
47 CME CME GROUP INC. Since 2026-05-10 12572Q105 Equity (Common)
0.48%
 $0.95 2,969
48 CMS CMS ENERGY CORPORATION Since 2026-05-10 125896100 Equity (Common)
0.43%
 $0.85 10,853
49 CNX CNX RESOURCES CORPORATION Since 2026-05-10 12653C108 Equity (Common)
0.55%
 $1.10 26,280
50 COKE COCA-COLA CONSOLIDATED, INC. Since 2026-05-10 191098102 Equity (Common)
0.65%
 $1.30 6,432
51 CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 194162103 Equity (Common)
0.45%
 $0.90 9,123
52 COLL Collegium Pharmaceutical, Inc. Since 2026-05-10 19459J104 Equity (Common)
0.42%
 $0.84 20,267
53 ED CONSOLIDATED EDISON, INC. Since 2026-05-10 209115104 Equity (Common)
0.45%
 $0.89 7,921
54 CDP COPT DEFENSE PROPERTIES Since 2026-05-10 22002T108 Equity (Common)
0.40%
 $0.81 25,325
55 CCK CROWN HOLDINGS, INC. Since 2026-05-10 228368106 Equity (Common)
0.47%
 $0.94 8,239
56 CSGS CSG SYSTEMS INTERNATIONAL, INC. Since 2026-05-10 126349109 Equity (Common)
0.48%
 $0.96 11,984
57 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.38%
 $0.77 18,605
58 DG DOLLAR GENERAL CORPORATION Since 2026-05-10 256677105 Equity (Common)
0.56%
 $1.11 7,107
59 LPG Dorian LPG Ltd. Since 2026-05-10 Y2106R110 Equity (Common)
0.46%
 $0.92 24,975
60 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.42%
 $0.84 5,686
61 DUK DUKE ENERGY CORPORATION Since 2026-05-10 26441C204 Equity (Common)
0.42%
 $0.84 6,438
62 DY DYCOM INDUSTRIES, INC. Since 2026-05-10 267475101 Equity (Common)
0.66%
 $1.31 3,130
63 EA ELECTRONIC ARTS INC. Since 2026-05-10 285512109 Equity (Common)
0.46%
 $0.93 4,611
64 ELME ELME COMMUNITIES Since 2026-05-10 939653101 Equity (Common)
0.05%
 $0.10 45,091
65 EIG EMPLOYERS HOLDINGS, INC. Since 2026-05-10 292218104 Equity (Common)
0.38%
 $0.75 18,239
66 ACT ENACT HOLDINGS, INC. Since 2026-05-10 N/A Equity (Common)
0.42%
 $0.84 20,131
67 EHC ENCOMPASS HEALTH CORPORATION Since 2026-05-10 29261A100 Equity (Common)
0.34%
 $0.67 6,188
68 ENR Energizer Holdings, Inc. Since 2026-05-10 29272W109 Equity (Common)
0.29%
 $0.58 26,989
69 ENSG THE ENSIGN GROUP, INC. Since 2026-05-10 29358P101 Equity (Common)
0.48%
 $0.96 4,464
70 ETR ENTERGY CORPORATION Since 2026-05-10 29364G103 Equity (Common)
0.48%
 $0.95 8,848
71 EPR EPR PROPERTIES Since 2026-05-10 26884U109 Equity (Common)
0.44%
 $0.87 14,582
72 ELS EQUITY LIFESTYLE PROPERTIES, INC. Since 2026-05-10 29472R108 Equity (Common)
0.42%
 $0.84 12,584
73 ESNT ESSENT GROUP LTD Since 2026-05-10 G3198U102 Equity (Common)
0.37%
 $0.74 12,162
74 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Since 2026-05-10 N/A Equity (Common)
0.43%
 $0.86 25,211
75 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
0.46%
 $0.91 10,851
76 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.47%
 $0.93 12,227
77 EXEL EXELIXIS, INC. Since 2026-05-10 30161Q104 Equity (Common)
0.45%
 $0.90 20,502
78 EXC EXELON CORPORATION Since 2026-05-10 30161N101 Equity (Common)
0.44%
 $0.89 17,884
79 EZPW EZCORP, INC. Since 2026-05-10 302301106 Equity (Common)
0.62%
 $1.23 46,415
80 FG F&G ANNUITIES & LIFE, INC. Since 2026-05-10 30190A104 Equity (Common)
0.01%
 $0.02 772
81 FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 31620R303 Equity (Common)
0.34%
 $0.68 12,824
82 FCFS FIRSTCASH HOLDINGS, INC. Since 2026-05-10 33768G107 Equity (Common)
0.51%
 $1.02 5,279
83 FE FIRSTENERGY CORP. Since 2026-05-10 337932107 Equity (Common)
0.46%
 $0.91 17,863
84 FLO FLOWERS FOODS, INC. Since 2026-05-10 343498101 Equity (Common)
0.26%
 $0.52 52,431
85 FCPT FOUR CORNERS PROPERTY TRUST, INC. Since 2026-05-10 35086T109 Equity (Common)
0.38%
 $0.76 29,743
86 FBRT FRANKLIN BSP REALTY TRUST, INC. Since 2026-05-10 35243J101 Equity (Common)
0.31%
 $0.61 66,531
87 FDP FRESH DEL MONTE PRODUCE INC. Since 2026-05-10 G36738105 Equity (Common)
0.47%
 $0.93 21,632
88 FCN FTI CONSULTING, INC. Since 2026-05-10 302941109 Equity (Common)
0.38%
 $0.76 4,608
89 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
0.39%
 $0.78 16,037
90 G GENPACT LIMITED Since 2026-05-10 G3922B107 Equity (Common)
0.35%
 $0.69 17,300
91 GTY GETTY REALTY CORP. Since 2026-05-10 374297109 Equity (Common)
0.44%
 $0.88 26,899
92 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558103 Equity (Common)
0.51%
 $1.01 6,753
93 GNL GLOBAL NET LEASE, INC. Since 2026-05-10 379378201 Equity (Common)
0.46%
 $0.91 96,690
94 LOPE GRAND CANYON EDUCATION, INC. Since 2026-05-10 38526M106 Equity (Common)
0.40%
 $0.79 4,945
95 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-05-10 388689101 Equity (Common)
0.22%
 $0.44 36,065
96 GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10 40171V100 Equity (Common)
0.22%
 $0.43 2,984
97 HRB H & R BLOCK, INC. Since 2026-05-10 N/A Equity (Common)
0.23%
 $0.47 15,189
98 HTO H2O AMERICA Since 2026-05-10 784305104 Equity (Common)
0.42%
 $0.83 15,388
99 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 41068X100 Equity (Common)
0.51%
 $1.01 27,543
100 HALO HALOZYME THERAPEUTICS, INC. Since 2026-05-10 40637H109 Equity (Common)
0.36%
 $0.72 10,366
101 THG THE HANOVER INSURANCE GROUP, INC. Since 2026-05-10 410867105 Equity (Common)
0.40%
 $0.79 4,376
102 HRMY HARMONY BIOSCIENCES HOLDINGS, INC. Since 2026-05-10 413197104 Equity (Common)
0.31%
 $0.62 21,576
103 HCI HCI GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.40%
 $0.80 4,557
104 HR HEALTHCARE REALTY TRUST INCORPORATED Since 2026-05-10 42226K105 Equity (Common)
0.40%
 $0.79 42,997
105 HSTM HEALTHSTREAM, INC. Since 2026-05-10 42222N103 Equity (Common)
0.29%
 $0.59 27,593
106 HSY THE HERSHEY COMPANY Since 2026-05-10 427866108 Equity (Common)
0.50%
 $0.99 4,192
107 HOLX HOLOGIC, INC. Since 2026-05-10 436440101 Equity (Common)
0.44%
 $0.88 11,636
108 HMN HORACE MANN EDUCATORS CORPORATION Since 2026-05-10 440327104 Equity (Common)
0.37%
 $0.73 16,780
109 HRL HORMEL FOODS CORPORATION Since 2026-05-10 440452100 Equity (Common)
0.39%
 $0.78 30,262
110 IDA IDACORP, INC. Since 2026-05-10 451107106 Equity (Common)
0.45%
 $0.89 6,199
111 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.36%
 $0.71 6,047
112 INVA INNOVIVA, INC. Since 2026-05-10 45781M101 Equity (Common)
0.44%
 $0.87 37,915
113 IDCC InterDigital, Inc. Since 2026-05-10 45867G101 Equity (Common)
0.50%
 $0.99 2,701
114 INSW INTERNATIONAL SEAWAYS, INC. Since 2026-05-10 Y41053102 Equity (Common)
0.63%
 $1.25 16,598
115 JJSF J & J SNACK FOODS CORP. Since 2026-05-10 466032109 Equity (Common)
0.31%
 $0.62 7,126
116 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-05-10 426281101 Equity (Common)
0.39%
 $0.78 4,791
117 JBSS JOHN B. SANFILIPPO & SON, INC. Since 2026-05-10 800422107 Equity (Common)
0.50%
 $1.00 12,076
118 KVUE KENVUE INC. Since 2026-05-10 49177J102 Equity (Common)
0.40%
 $0.80 41,701
119 KDP KEURIG DR PEPPER INC. Since 2026-05-10 49271V100 Equity (Common)
0.41%
 $0.82 27,106
120 KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 494368103 Equity (Common)
0.34%
 $0.67 5,983
121 KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 500754106 Equity (Common)
0.35%
 $0.70 28,455
122 KR THE KROGER CO. Since 2026-05-10 501044101 Equity (Common)
0.39%
 $0.78 11,460
123 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-05-10 502431109 Equity (Common)
0.52%
 $1.04 2,852
124 LNTH LANTHEUS HOLDINGS, INC. Since 2026-05-10 516544103 Equity (Common)
0.53%
 $1.06 14,185
125 LQDT LIQUIDITY SERVICES, INC. Since 2026-05-10 53635B107 Equity (Common)
0.46%
 $0.92 29,005
126 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830109 Equity (Common)
0.55%
 $1.10 1,676
127 LTC LTC PROPERTIES, INC. Since 2026-05-10 502175102 Equity (Common)
0.42%
 $0.84 21,205
128 MSGS MADISON SQUARE GARDEN SPORTS CORP. Since 2026-05-10 55825T103 Equity (Common)
0.66%
 $1.32 3,967
129 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.32%
 $0.64 17,145
130 MKTX MARKETAXESS HOLDINGS INC. Since 2026-05-10 57060D108 Equity (Common)
0.40%
 $0.80 4,145
131 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 571748102 Equity (Common)
0.36%
 $0.71 3,818
132 MZTI THE MARZETTI COMPANY Since 2026-05-10 513847103 Equity (Common)
0.35%
 $0.69 4,216
133 MMS MAXIMUS, INC. Since 2026-05-10 577933104 Equity (Common)
0.33%
 $0.67 8,803
134 MKC-V MCCORMICK & COMPANY, INCORPORATED Since 2026-05-10 579780206 Equity (Common)
0.39%
 $0.78 10,953
135 MCK MCKESSON CORPORATION Since 2026-05-10 58155Q103 Equity (Common)
0.56%
 $1.12 1,134
136 MDU MDU RESOURCES GROUP, INC. Since 2026-05-10 552690109 Equity (Common)
0.50%
 $0.99 47,992
137 MGEE MGE ENERGY, INC. Since 2026-05-10 55277P104 Equity (Common)
0.38%
 $0.75 9,165
138 MSEX MIDDLESEX WATER COMPANY Since 2026-05-10 596680108 Equity (Common)
0.39%
 $0.77 14,335
139 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871R209 Equity (Common)
0.38%
 $0.76 15,413
140 MCRI MONARCH CASINO & RESORT, INC. Since 2026-05-10 609027107 Equity (Common)
0.37%
 $0.73 7,627
141 MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 61174X109 Equity (Common)
0.53%
 $1.06 12,437
142 MUSA MURPHY USA INC. Since 2026-05-10 626755102 Equity (Common)
0.39%
 $0.79 2,009
143 FIZZ NATIONAL BEVERAGE CORP. Since 2026-05-10 635017106 Equity (Common)
0.35%
 $0.71 19,410
144 NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 636180101 Equity (Common)
0.41%
 $0.82 8,974
145 NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-05-10 637870106 Equity (Common)
0.41%
 $0.82 23,316
146 NJR NEW JERSEY RESOURCES CORPORATION Since 2026-05-10 646025106 Equity (Common)
0.45%
 $0.90 16,503
147 NEU NewMarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.30%
 $0.60 960
148 NEE NEXTERA ENERGY, INC. Since 2026-05-10 65339F101 Equity (Common)
0.52%
 $1.03 10,954
149 NMIH NMI HOLDINGS, INC. Since 2026-05-10 629209305 Equity (Common)
0.38%
 $0.76 19,425
150 NNN NNN REIT, INC. Since 2026-05-10 637417106 Equity (Common)
0.41%
 $0.81 17,911
151 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.49%
 $0.97 1,341
152 NWN NORTHWEST NATURAL HOLDING COMPANY Since 2026-05-10 66765N105 Equity (Common)
0.49%
 $0.98 18,559
153 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.35%
 $0.70 7,412
154 OGE OGE ENERGY CORP. Since 2026-05-10 670837103 Equity (Common)
0.43%
 $0.86 17,589
155 ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-05-10 680223104 Equity (Common)
0.41%
 $0.82 19,198
156 OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 681936100 Equity (Common)
0.44%
 $0.87 18,001
157 OGS ONE GAS, INC. Since 2026-05-10 68235P108 Equity (Common)
0.45%
 $0.89 10,223
158 OPCH OPTION CARE HEALTH, INC. Since 2026-05-10 68404L201 Equity (Common)
0.44%
 $0.87 26,696
159 ORA ORMAT TECHNOLOGIES, INC. Since 2026-05-10 686688102 Equity (Common)
0.44%
 $0.88 8,526
160 OTTR Otter Tail Corporation Since 2026-05-10 689648103 Equity (Common)
0.40%
 $0.79 9,257
161 PCRX PACIRA BIOSCIENCES, INC. Since 2026-05-10 695127100 Equity (Common)
0.32%
 $0.64 29,355
162 PLMR PALOMAR HOLDINGS, INC. Since 2026-05-10 69753M105 Equity (Common)
0.39%
 $0.78 6,304
163 PEN PENUMBRA, INC. Since 2026-05-10 70975L107 Equity (Common)
0.48%
 $0.95 2,764
164 PEP Pepsico, Inc. Since 2026-05-10 713448108 Equity (Common)
0.45%
 $0.90 5,306
165 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.45%
 $0.90 4,812
166 PPC PILGRIM'S PRIDE CORPORATION Since 2026-05-10 72147K108 Equity (Common)
0.38%
 $0.76 17,532
167 PLNT PLANET FITNESS, INC. Since 2026-05-10 72703H101 Equity (Common)
0.31%
 $0.61 7,435
168 POR PORTLAND GENERAL ELECTRIC COMPANY Since 2026-05-10 736508847 Equity (Common)
0.49%
 $0.98 18,138
169 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
0.38%
 $0.76 7,175
170 PPL PPL CORPORATION Since 2026-05-10 69351T106 Equity (Common)
0.42%
 $0.84 21,594
171 PBH PRESTIGE CONSUMER HEALTHCARE INC. Since 2026-05-10 74112D101 Equity (Common)
0.42%
 $0.83 11,938
172 PSMT PRICESMART, INC. Since 2026-05-10 741511109 Equity (Common)
0.55%
 $1.09 7,061
173 PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 742718109 Equity (Common)
0.41%
 $0.81 4,853
174 PRGS PROGRESS SOFTWARE CORPORATION Since 2026-05-10 743312100 Equity (Common)
0.38%
 $0.75 17,829
175 PGNY Progyny Inc Since 2026-05-10 N/A Equity (Common)
0.31%
 $0.61 34,433
176 PTGX Protagonist Therapeutics Inc Since 2026-05-10 N/A Equity (Common)
0.59%
 $1.18 12,833
177 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-05-10 74834L100 Equity (Common)
0.45%
 $0.90 4,232
178 RYN RAYONIER INC. Since 2026-05-10 754907103 Equity (Common)
0.33%
 $0.66 30,473
179 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.34%
 $0.68 6,753
180 RNR RENAISSANCERE HOLDINGS LTD. Since 2026-05-10 G7496G103 Equity (Common)
0.49%
 $0.98 3,227
181 RSG REPUBLIC SERVICES, INC. Since 2026-05-10 760759100 Equity (Common)
0.39%
 $0.78 3,385
182 REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 76171L106 Equity (Common)
0.43%
 $0.86 34,650
183 RLI RLI CORP. Since 2026-05-10 749607107 Equity (Common)
0.36%
 $0.72 11,579
184 ROL ROLLINS, INC. Since 2026-05-10 775711104 Equity (Common)
0.42%
 $0.84 13,740
185 RGLD ROYAL GOLD, INC. Since 2026-05-10 780287108 Equity (Common)
0.63%
 $1.26 4,206
186 RYAN RYAN SPECIALTY HOLDINGS, INC. Since 2026-05-10 78351F107 Equity (Common)
0.28%
 $0.56 14,275
187 SBRA SABRA HEALTH CARE REIT, INC. Since 2026-05-10 78573L106 Equity (Common)
0.42%
 $0.84 40,802
188 SAFT SAFETY INSURANCE GROUP, INC. Since 2026-05-10 78648T100 Equity (Common)
0.42%
 $0.83 10,699
189 BFS SAUL CENTERS, INC. Since 2026-05-10 804395101 Equity (Common)
0.40%
 $0.80 23,316
190 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.34%
 $0.68 7,405
191 SIGI SELECTIVE INSURANCE GROUP, INC. Since 2026-05-10 816300107 Equity (Common)
0.41%
 $0.82 9,731
192 SXT SENSIENT TECHNOLOGIES CORPORATION Since 2026-05-10 81725T100 Equity (Common)
0.35%
 $0.70 6,882
193 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 817565104 Equity (Common)
0.42%
 $0.84 9,982
194 SMPL THE SIMPLY GOOD FOODS COMPANY Since 2026-05-10 82900L102 Equity (Common)
0.23%
 $0.47 27,296
195 SPNT SIRIUSPOINT LTD. Since 2026-05-10 G8192H106 Equity (Common)
0.44%
 $0.88 41,371
196 SITC SITE CENTERS CORP. Since 2026-05-10 82981J851 Equity (Common)
0.26%
 $0.51 83,133
197 SO THE SOUTHERN COMPANY Since 2026-05-10 842587107 Equity (Common)
0.41%
 $0.82 8,460
198 SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-05-10 844895102 Equity (Common)
0.44%
 $0.87 9,879
199 SR Spire Inc. Since 2026-05-10 84857L101 Equity (Common)
0.47%
 $0.94 10,279
200 SFM SPROUTS FARMERS MARKET, INC. Since 2026-05-10 85208M102 Equity (Common)
0.21%
 $0.41 5,598
201 STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 85571B105 Equity (Common)
0.34%
 $0.67 37,694
202 STRA STRATEGIC EDUCATION, INC. Since 2026-05-10 86272C103 Equity (Common)
0.39%
 $0.78 9,474
203 LRN STRIDE, INC. Since 2026-05-10 86333M108 Equity (Common)
0.20%
 $0.41 4,831
204 RGR STURM, RUGER & COMPANY, INC. Since 2026-05-10 864159108 Equity (Common)
0.41%
 $0.82 21,953
205 SUPN SUPERNUS PHARMACEUTICALS, INC. Since 2026-05-10 868459108 Equity (Common)
0.46%
 $0.92 16,884
206 SYY SYSCO CORPORATION Since 2026-05-10 871829107 Equity (Common)
0.43%
 $0.86 9,423
207 TMUS T-MOBILE US, INC. Since 2026-05-10 872590104 Equity (Common)
0.34%
 $0.67 3,074
208 TTEK TETRA TECH, INC. Since 2026-05-10 88162G103 Equity (Common)
0.39%
 $0.77 21,514
209 TGTX TG THERAPEUTICS, INC. Since 2026-05-10 88322Q108 Equity (Common)
0.36%
 $0.72 24,111
210 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
0.37%
 $0.74 2,548
211 TR TOOTSIE ROLL INDUSTRIES, INC. Since 2026-05-10 890516107 Equity (Common)
0.40%
 $0.80 19,025
212 UGI UGI CORPORATION Since 2026-05-10 902681105 Equity (Common)
0.42%
 $0.84 22,465
213 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 91307C102 Equity (Common)
0.49%
 $0.98 1,943
214 UTL UNITIL CORPORATION Since 2026-05-10 913259107 Equity (Common)
0.44%
 $0.88 16,795
215 UVV UNIVERSAL CORPORATION Since 2026-05-10 913456109 Equity (Common)
0.38%
 $0.75 13,991
216 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Since 2026-05-10 N/A Equity (Common)
0.41%
 $0.82 18,775
217 VRE VERIS RESIDENTIAL, INC. Since 2026-05-10 554489104 Equity (Common)
0.45%
 $0.90 47,839
218 VRSK VERISK ANALYTICS, INC. Since 2026-05-10 92345Y106 Equity (Common)
0.30%
 $0.60 2,874
219 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343V104 Equity (Common)
0.44%
 $0.88 17,495
220 VRRM VERRA MOBILITY CORPORATION Since 2026-05-10 92511U102 Equity (Common)
0.26%
 $0.52 31,234
221 VICI VICI PROPERTIES INC. Since 2026-05-10 925652109 Equity (Common)
0.35%
 $0.70 23,115
222 WDFC WD-40 COMPANY Since 2026-05-10 929236107 Equity (Common)
0.43%
 $0.85 3,565
223 WEC WEC ENERGY GROUP INC. Since 2026-05-10 92939U106 Equity (Common)
0.42%
 $0.84 7,209
224 WEN THE WENDY'S COMPANY Since 2026-05-10 95058W100 Equity (Common)
0.29%
 $0.58 75,168
225 WSR WHITESTONE REIT Since 2026-05-10 966084204 Equity (Common)
0.45%
 $0.90 58,910
226 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.36%
 $0.72 2,363
227 WPC W.P. CAREY INC. Since 2026-05-10 92936U109 Equity (Common)
0.43%
 $0.85 11,403
228 XEL Xcel Energy Inc. Since 2026-05-10 98389B100 Equity (Common)
0.45%
 $0.89 10,684
229 ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-05-10 98956P102 Equity (Common)
0.36%
 $0.72 7,347