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John Hancock Exchange-Traded Fund Trust

CIK: 0001478482 Equity
Report date: 2026-05-29
AUM $4.9B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

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

640 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.17%
 $8.40 75,814
2 WWD Woodward Inc. Since 2026-07-07 980745103 Equity (Common)
0.24%
 $11.97 33,446
3 MUSA Murphy USA Inc. Since 2026-07-07 626755102 Equity (Common)
0.12%
 $6.07 12,278
4 NRG NRG Energy Inc. Since 2026-07-07 629377508 Equity (Common)
0.32%
 $15.53 106,271
5 NVR NVR Inc. Since 2026-07-07 62944T105 Equity (Common)
0.24%
 $11.56 1,754
6 NOV NOV Inc. Since 2026-07-07 62955J103 Equity (Common)
0.06%
 $3.17 168,389
7 NDAQ Nasdaq Inc. Since 2026-07-07 631103108 Equity (Common)
0.30%
 $14.65 172,566
8 NTRA Natera Inc. Since 2026-07-07 632307104 Equity (Common)
0.16%
 $7.91 39,556
9 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.15%
 $7.43 79,084
10 NNN NNN REIT Inc. Since 2026-07-07 637417106 Equity (Common)
0.08%
 $3.85 91,557
11 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
0.24%
 $11.73 114,575
12 VNOM Viper Energy Inc. Since 2026-07-07 64361Q101 Equity (Common)
0.05%
 $2.35 49,960
13 NYT The New York Times Company Since 2026-07-07 650111107 Equity (Common)
0.19%
 $9.36 111,791
14 VOYA Voya Financial Inc. Since 2026-07-07 929089100 Equity (Common)
0.10%
 $5.00 73,235
15 BSY Bentley Systems Incorporated Since 2026-07-07 08265T208 Equity (Common)
0.07%
 $3.21 91,513
16 WRB W. R. Berkley Corporation Since 2026-07-07 084423102 Equity (Common)
0.21%
 $10.07 151,920
17 BBY Best Buy Co. Inc. Since 2026-07-07 086516101 Equity (Common)
0.23%
 $11.15 173,701
18 BIO.B Bio-Rad Laboratories Inc. Since 2026-07-07 090572207 Equity (Common)
0.08%
 $4.09 14,681
19 BMRN BioMarin Pharmaceutical Inc. Since 2026-07-07 09061G101 Equity (Common)
0.17%
 $8.09 143,213
20 BIIB Biogen Inc. Since 2026-07-07 09062X103 Equity (Common)
0.19%
 $9.15 49,924
21 TECH Bio-Techne Corporation Since 2026-07-07 09073M104 Equity (Common)
0.10%
 $5.05 96,710
22 BMNR Bitmine Immersion Technologies Inc. Since 2026-07-07 09175A206 Equity (Common)
0.09%
 $4.22 213,269
23 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
0.16%
 $7.66 56,529
24 BAH Booz Allen Hamilton Holding Corporation Since 2026-07-07 099502106 Equity (Common)
0.12%
 $5.70 72,992
25 PB Prosperity Bancshares Inc. Since 2026-07-07 743606105 Equity (Common)
0.09%
 $4.27 63,501
26 PRU Prudential Financial Inc. Since 2026-07-07 744320102 Equity (Common)
0.28%
 $13.48 138,008
27 PHM PulteGroup Inc. Since 2026-07-07 745867101 Equity (Common)
0.31%
 $15.32 130,253
28 P Everpure Inc. Since 2026-07-07 74624M102 Equity (Common)
0.15%
 $7.45 126,216
29 QRVO Qorvo Inc. Since 2026-07-07 74736K101 Equity (Common)
0.14%
 $6.63 85,688
30 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.19%
 $9.25 80,181
31 DGX Quest Diagnostics Incorporated Since 2026-07-07 74834L100 Equity (Common)
0.31%
 $15.35 78,323
32 RPM RPM International Inc. Since 2026-07-07 749685103 Equity (Common)
0.18%
 $8.96 90,110
33 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
0.13%
 $6.54 76,004
34 RL Ralph Lauren Corporation Since 2026-07-07 751212101 Equity (Common)
0.17%
 $8.20 23,838
35 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.10%
 $4.82 47,413
36 XPO XPO Inc. Since 2026-07-07 983793100 Equity (Common)
0.27%
 $13.10 67,331
37 XYL Xylem Inc. Since 2026-07-07 98419M100 Equity (Common)
0.21%
 $10.30 86,175
38 ZBRA Zebra Technologies Corporation Since 2026-07-07 989207105 Equity (Common)
0.19%
 $9.51 45,480
39 LYB LyondellBasell Industries N.V. Since 2026-07-07 N53745100 Equity (Common)
0.20%
 $9.83 122,009
40 FLEX Flex Ltd. Since 2026-07-07 Y2573F102 Equity (Common)
0.39%
 $18.85 287,941
41 CMC Commercial Metals Company Since 2026-07-07 201723103 Equity (Common)
0.12%
 $5.70 92,754
42 COMP Compass Inc. Since 2026-07-07 20464U100 Equity (Common)
0.04%
 $1.91 260,964
43 CAG Conagra Brands Inc. Since 2026-07-07 205887102 Equity (Common)
0.08%
 $3.74 237,756
44 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
0.06%
 $3.12 28,122
45 COO The Cooper Companies Inc. Since 2026-07-07 216648501 Equity (Common)
0.19%
 $9.24 129,260
46 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.33%
 $16.36 240,494
47 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.10%
 $4.99 24,767
48 TPG TPG Inc. Since 2026-07-07 872657101 Equity (Common)
0.05%
 $2.20 54,389
49 TTMI TTM Technologies Inc. Since 2026-07-07 87305R109 Equity (Common)
0.12%
 $5.78 59,313
50 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.30%
 $14.50 73,402
51 TLN Talen Energy Corporation Since 2026-07-07 87422Q109 Equity (Common)
0.09%
 $4.51 14,118
52 TPR Tapestry Inc. Since 2026-07-07 876030107 Equity (Common)
0.33%
 $16.15 114,429
53 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.53%
 $26.06 103,933
54 TMHC Taylor Morrison Home Corporation Since 2026-07-07 87724P106 Equity (Common)
0.09%
 $4.31 73,980
55 TDY Teledyne Technologies Incorporated Since 2026-07-07 879360105 Equity (Common)
0.28%
 $13.49 22,296
56 TEM Tempus AI Inc. Since 2026-07-07 88023B103 Equity (Common)
0.04%
 $1.73 38,337
57 VRSN VeriSign Inc. Since 2026-07-07 92343E102 Equity (Common)
0.18%
 $8.91 35,883
58 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
0.11%
 $5.46 18,801
59 W Wayfair Inc. Since 2026-07-07 94419L101 Equity (Common)
0.05%
 $2.65 35,208
60 WBS Webster Financial Corporation Since 2026-07-07 947890109 Equity (Common)
0.18%
 $8.79 126,621
61 WCC WESCO International Inc. Since 2026-07-07 95082P105 Equity (Common)
0.27%
 $12.96 47,372
62 WST West Pharmaceutical Services Inc. Since 2026-07-07 955306105 Equity (Common)
0.17%
 $8.40 33,502
63 WAL Western Alliance Bancorporation Since 2026-07-07 957638109 Equity (Common)
0.13%
 $6.32 89,217
64 WLK Westlake Corporation Since 2026-07-07 960413102 Equity (Common)
0.05%
 $2.64 22,621
65 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.12%
 $5.75 235,146
66 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.28%
 $13.56 74,384
67 WING Wingstop Inc. Since 2026-07-07 974155103 Equity (Common)
0.04%
 $2.18 14,076
68 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
0.15%
 $7.54 54,235
69 G Genpact Limited Since 2026-07-07 G3922B107 Equity (Common)
0.11%
 $5.17 138,828
70 GFS GLOBALFOUNDRIES Inc. Since 2026-07-07 G39387108 Equity (Common)
0.05%
 $2.67 59,914
71 JHG Janus Henderson Group plc Since 2026-07-07 G4474Y214 Equity (Common)
0.07%
 $3.22 62,741
72 ICLR Icon Public Limited Company Since 2026-07-07 G4705A100 Equity (Common)
0.04%
 $2.02 18,238
73 IVZ Invesco Ltd. Since 2026-07-07 G491BT108 Equity (Common)
0.16%
 $7.77 319,975
74 NE Noble Corporation plc Since 2026-07-07 G65431127 Equity (Common)
0.05%
 $2.55 52,046
75 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-07-07 G66721104 Equity (Common)
0.17%
 $8.54 456,786
76 NVT nVent Electric PLC Since 2026-07-07 G6700G107 Equity (Common)
0.22%
 $10.69 90,414
77 RNR Renaissancere Holdings Ltd. Since 2026-07-07 G7496G103 Equity (Common)
0.29%
 $14.40 48,438
78 SW Smurfit Westrock plc Since 2026-07-07 G8267P108 Equity (Common)
0.22%
 $10.90 273,645
79 FTI TechnipFMC plc Since 2026-07-07 G87110105 Equity (Common)
0.34%
 $16.45 237,920
80 VIK Viking Holdings Ltd Since 2026-07-07 G93A5A101 Equity (Common)
0.10%
 $4.86 66,108
81 VAL Valaris Limited Since 2026-07-07 G9460G101 Equity (Common)
0.04%
 $2.09 21,289
82 WTW Willis Towers Watson Public Limited Company Since 2026-07-07 G96629103 Equity (Common)
0.28%
 $13.67 47,024
83 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.22%
 $10.86 85,370
84 GRMN Garmin Ltd. Since 2026-07-07 H2906T109 Equity (Common)
0.31%
 $15.06 64,921
85 RIG Transocean Ltd. Since 2026-07-07 H8817H100 Equity (Common)
0.06%
 $3.12 470,894
86 BIRK Birkenstock Holding plc Since 2026-07-07 M2029K104 Equity (Common)
0.03%
 $1.33 37,072
87 AAON AAON Inc. Since 2026-07-07 000360206 Equity (Common)
0.06%
 $2.96 35,836
88 ADT ADT Inc. Since 2026-07-07 00090Q103 Equity (Common)
0.08%
 $3.97 603,635
89 AGCO AGCO Corporation Since 2026-07-07 001084102 Equity (Common)
0.15%
 $7.42 64,018
90 AES The AES Corporation Since 2026-07-07 00130H105 Equity (Common)
0.12%
 $5.77 409,801
91 APG APi Group Corporation Since 2026-07-07 00187Y100 Equity (Common)
0.17%
 $8.49 209,615
92 ALK Alaska Air Group Inc. Since 2026-07-07 011659109 Equity (Common)
0.02%
 $0.84 22,879
93 ALB Albemarle Corporation Since 2026-07-07 012653101 Equity (Common)
0.21%
 $10.22 56,902
94 ACI Albertsons Companies Inc. Since 2026-07-07 013091103 Equity (Common)
0.10%
 $4.82 282,726
95 AA Alcoa Corporation Since 2026-07-07 013872106 Equity (Common)
0.24%
 $11.86 178,842
96 CPB The Campbell's Company Since 2026-07-07 134429109 Equity (Common)
0.07%
 $3.25 145,867
97 CAH Cardinal Health Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.42%
 $20.34 96,271
98 CTRE CareTrust REIT Inc. Since 2026-07-07 14174T107 Equity (Common)
0.07%
 $3.65 99,713
99 CSL Carlisle Companies Incorporated Since 2026-07-07 142339100 Equity (Common)
0.21%
 $10.39 31,146
100 KMX CarMax Inc. Since 2026-07-07 143130102 Equity (Common)
0.09%
 $4.21 101,292
101 CG The Carlyle Group Inc. Since 2026-07-07 14316J108 Equity (Common)
0.10%
 $5.10 105,387
102 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.17%
 $8.53 329,495
103 CGNX Cognex Corporation Since 2026-07-07 192422103 Equity (Common)
0.12%
 $5.85 119,345
104 CNH CNH Industrial N.V. Since 2026-07-07 N20944109 Equity (Common)
0.16%
 $7.89 717,436
105 CTSH Cognizant Technology Solutions Corporation Since 2026-07-07 192446102 Equity (Common)
0.27%
 $13.29 216,623
106 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
0.44%
 $21.31 89,454
107 MBLY Mobileye Global Inc. Since 2026-07-07 60741F104 Equity (Common)
0.01%
 $0.60 87,612
108 MRNA Moderna Inc. Since 2026-07-07 60770K107 Equity (Common)
0.10%
 $4.66 91,718
109 MOD Modine Manufacturing Company Since 2026-07-07 607828100 Equity (Common)
0.12%
 $5.84 26,964
110 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
0.08%
 $3.79 138,344
111 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
0.50%
 $24.30 17,620
112 CBSH Commerce Bancshares Inc. Since 2026-07-07 200525103 Equity (Common)
0.10%
 $4.80 97,600
113 DTM DT Midstream Inc. Since 2026-07-07 23345M107 Equity (Common)
0.13%
 $6.41 47,585
114 DRI Darden Restaurants Inc. Since 2026-07-07 237194105 Equity (Common)
0.25%
 $12.20 62,242
115 DAR Darling Ingredients Inc. Since 2026-07-07 237266101 Equity (Common)
0.10%
 $4.87 78,738
116 DVA DaVita Inc. Since 2026-07-07 23918K108 Equity (Common)
0.08%
 $3.99 25,946
117 DECK Deckers Outdoor Corporation Since 2026-07-07 243537107 Equity (Common)
0.20%
 $9.66 96,499
118 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.13%
 $6.50 97,809
119 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.29%
 $14.18 281,838
120 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.23%
 $11.43 41,962
121 WPC W.P. Carey Inc. Since 2026-07-07 92936U109 Equity (Common)
0.15%
 $7.23 106,384
122 MHK Mohawk Industries Inc. Since 2026-07-07 608190104 Equity (Common)
0.08%
 $3.68 37,343
123 MOH Molina Healthcare Inc. Since 2026-07-07 60855R100 Equity (Common)
0.09%
 $4.49 33,685
124 TAP.A Molson Coors Beverage Company Since 2026-07-07 60871R209 Equity (Common)
0.11%
 $5.46 126,830
125 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
0.10%
 $5.00 20,443
126 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
0.46%
 $22.63 20,696
127 MOG.B Moog Inc. Since 2026-07-07 615394202 Equity (Common)
0.10%
 $5.04 17,217
128 MORN Morningstar Inc. Since 2026-07-07 617700109 Equity (Common)
0.06%
 $2.84 16,805
129 OMC Omnicom Group Inc. Since 2026-07-07 681919106 Equity (Common)
0.36%
 $17.51 232,555
130 OHI Omega Healthcare Investors Inc. Since 2026-07-07 681936100 Equity (Common)
0.13%
 $6.23 142,247
131 ON ON Semiconductor Corporation Since 2026-07-07 682189105 Equity (Common)
0.15%
 $7.35 118,714
132 OMF OneMain Holdings Inc. Since 2026-07-07 68268W103 Equity (Common)
0.12%
 $5.75 107,553
133 PEGA Pegasystems Inc. Since 2026-07-07 705573103 Equity (Common)
0.06%
 $3.04 71,337
134 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.13%
 $6.33 248,198
135 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
0.09%
 $4.46 21,739
136 OSK Oshkosh Corporation Since 2026-07-07 688239201 Equity (Common)
0.17%
 $8.43 57,237
137 PAG Penske Automotive Group Inc. Since 2026-07-07 70959W103 Equity (Common)
0.05%
 $2.66 17,778
138 PEN Penumbra Inc. Since 2026-07-07 70975L107 Equity (Common)
0.15%
 $7.30 22,245
139 HL Hecla Mining Company Since 2026-07-07 422704106 Equity (Common)
0.10%
 $4.93 264,547
140 HEI.A HEICO Corporation Since 2026-07-07 422806109 Equity (Common)
0.08%
 $4.01 14,624
141 PFGC Performance Food Group Company Since 2026-07-07 71377A103 Equity (Common)
0.18%
 $8.65 101,021
142 RVTY Revvity Inc. Since 2026-07-07 714046109 Equity (Common)
0.16%
 $7.68 87,659
143 HEI.A HEICO Corporation Since 2026-07-07 422806208 Equity (Common)
0.10%
 $4.92 23,313
144 HPE Hewlett Packard Enterprise Company Since 2026-07-07 42824C109 Equity (Common)
0.36%
 $17.43 732,247
145 HXL Hexcel Corporation Since 2026-07-07 428291108 Equity (Common)
0.05%
 $2.68 33,081
146 HRL Hormel Foods Corporation Since 2026-07-07 440452100 Equity (Common)
0.09%
 $4.51 198,973
147 HLI Houlihan Lokey Inc. Since 2026-07-07 441593100 Equity (Common)
0.10%
 $4.91 34,164
148 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.32%
 $15.55 31,697
149 HUBS HubSpot Inc. Since 2026-07-07 443573100 Equity (Common)
0.07%
 $3.60 14,765
150 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-07-07 55405Y100 Equity (Common)
0.14%
 $6.96 31,353
151 MSGS Madison Square Garden Sports Corp. Since 2026-07-07 55825T103 Equity (Common)
0.04%
 $2.06 6,420
152 MDGL Madrigal Pharmaceuticals Inc. Since 2026-07-07 558868105 Equity (Common)
0.07%
 $3.49 6,666
153 MANH Manhattan Associates Inc. Since 2026-07-07 562750109 Equity (Common)
0.09%
 $4.63 34,772
154 CART Maplebear Inc. Since 2026-07-07 565394103 Equity (Common)
0.09%
 $4.35 116,107
155 MKL Markel Group Inc. Since 2026-07-07 570535104 Equity (Common)
0.26%
 $12.70 6,633
156 MKTX MarketAxess Holdings Inc. Since 2026-07-07 57060D108 Equity (Common)
0.08%
 $3.88 23,523
157 PR Permian Resources Corporation Since 2026-07-07 71424F105 Equity (Common)
0.28%
 $13.48 632,395
158 PPC Pilgrim's Pride Corporation Since 2026-07-07 72147K108 Equity (Common)
0.03%
 $1.57 41,562
159 AHR American Healthcare REIT Inc. Since 2026-07-07 398182303 Equity (Common)
0.08%
 $3.88 82,158
160 GH Guardant Health Inc. Since 2026-07-07 40131M109 Equity (Common)
0.08%
 $3.92 42,482
161 GWRE Guidewire Software Inc. Since 2026-07-07 40171V100 Equity (Common)
0.08%
 $3.94 26,334
162 NBIX Neurocrine Biosciences Inc. Since 2026-07-07 64125C109 Equity (Common)
0.19%
 $9.23 70,038
163 NXT Nextpower Inc. Since 2026-07-07 65290E101 Equity (Common)
0.31%
 $15.34 127,277
164 NXST Nexstar Media Group Inc. Since 2026-07-07 65336K103 Equity (Common)
0.09%
 $4.40 24,339
165 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.24%
 $11.68 250,332
166 NDSN Nordson Corporation Since 2026-07-07 655663102 Equity (Common)
0.20%
 $9.86 37,068
167 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.25%
 $12.46 89,247
168 GEN Gen Digital Inc. Since 2026-07-07 668771108 Equity (Common)
0.18%
 $8.89 472,175
169 CINF Cincinnati Financial Corporation Since 2026-07-07 172062101 Equity (Common)
0.21%
 $10.47 66,540
170 ADC Agree Realty Corporation Since 2026-07-07 008492100 Equity (Common)
0.09%
 $4.20 55,734
171 AKAM Akamai Technologies Inc. Since 2026-07-07 00971T101 Equity (Common)
0.30%
 $14.48 126,119
172 PFG Principal Financial Group Inc. Since 2026-07-07 74251V102 Equity (Common)
0.19%
 $9.22 102,352
173 PCOR Procore Technologies Inc. Since 2026-07-07 74275K108 Equity (Common)
0.06%
 $2.94 51,557
174 RBRK Rubrik Inc. Since 2026-07-07 781154109 Equity (Common)
0.02%
 $1.20 24,516
175 R Ryder System Inc. Since 2026-07-07 783549108 Equity (Common)
0.17%
 $8.50 41,523
176 RHP Ryman Hospitality Properties Inc. Since 2026-07-07 78377T107 Equity (Common)
0.05%
 $2.44 26,458
177 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.26%
 $12.75 110,119
178 RMD ResMed Inc. Since 2026-07-07 761152107 Equity (Common)
0.30%
 $14.47 64,473
179 RVMD Revolution Medicines Inc. Since 2026-07-07 76155X100 Equity (Common)
0.12%
 $6.08 62,464
180 REXR Rexford Industrial Realty Inc. Since 2026-07-07 76169C100 Equity (Common)
0.08%
 $3.69 112,607
181 RYTM Rhythm Pharmaceuticals Inc. Since 2026-07-07 76243J105 Equity (Common)
0.03%
 $1.52 17,434
182 PNW Pinnacle West Capital Corporation Since 2026-07-07 723484101 Equity (Common)
0.23%
 $11.38 112,952
183 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N109 Equity (Common)
0.17%
 $8.44 97,971
184 PINS Pinterest Inc. Since 2026-07-07 72352L106 Equity (Common)
0.07%
 $3.33 181,549
185 VIRT Virtu Financial Inc. Since 2026-07-07 928254101 Equity (Common)
0.04%
 $2.02 45,928
186 ULS UL Solutions Inc. Since 2026-07-07 903731107 Equity (Common)
0.06%
 $3.16 36,872
187 CRCL Circle Internet Group Inc. Since 2026-07-07 172573107 Equity (Common)
0.13%
 $6.24 65,416
188 CRUS Cirrus Logic Inc. Since 2026-07-07 172755100 Equity (Common)
0.12%
 $5.93 41,020
189 CFG Citizens Financial Group Inc. Since 2026-07-07 174610105 Equity (Common)
0.28%
 $13.81 230,270
190 CLH Clean Harbors Inc. Since 2026-07-07 184496107 Equity (Common)
0.23%
 $11.35 39,566
191 SBAC SBA Communications Corporation Since 2026-07-07 78410G104 Equity (Common)
0.11%
 $5.26 30,571
192 SEIC SEI Investments Company Since 2026-07-07 784117103 Equity (Common)
0.14%
 $7.07 90,086
193 SPXC SPX Technologies Inc. Since 2026-07-07 78473E103 Equity (Common)
0.12%
 $6.07 30,345
194 SAIA Saia Inc. Since 2026-07-07 78709Y105 Equity (Common)
0.15%
 $7.12 20,261
195 IOT Samsara Inc. Since 2026-07-07 79589L106 Equity (Common)
0.03%
 $1.51 47,626
196 SN SharkNinja Inc. Since 2026-07-07 79970Y105 Equity (Common)
0.08%
 $3.79 35,780
197 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.05%
 $2.30 61,234
198 SFM Sprouts Farmers Market Inc. Since 2026-07-07 85208M102 Equity (Common)
0.10%
 $4.75 61,584
199 XYZ Block Inc. Since 2026-07-07 852234103 Equity (Common)
0.05%
 $2.54 42,210
200 NTNX Nutanix Inc. Since 2026-07-07 67059N108 Equity (Common)
0.05%
 $2.37 62,345
201 NUVL Nuvalent Inc. Since 2026-07-07 670703107 Equity (Common)
0.03%
 $1.70 16,623
202 OGE OGE Energy Corp. Since 2026-07-07 670837103 Equity (Common)
0.18%
 $8.64 180,232
203 RRC Range Resources Corporation Since 2026-07-07 75281A109 Equity (Common)
0.15%
 $7.43 164,557
204 STAG STAG Industrial Inc. Since 2026-07-07 85254J102 Equity (Common)
0.07%
 $3.36 93,140
205 VTRS Viatris Inc. Since 2026-07-07 92556V106 Equity (Common)
0.30%
 $14.67 1,085,962
206 ULTA Ulta Beauty Inc. Since 2026-07-07 90384S303 Equity (Common)
0.27%
 $13.34 25,511
207 UAL United Airlines Holdings Inc. Since 2026-07-07 910047109 Equity (Common)
0.14%
 $6.81 73,983
208 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.26%
 $12.83 139,099
209 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.39%
 $19.19 32,365
210 RIOT Riot Platforms Inc. Since 2026-07-07 767292105 Equity (Common)
0.04%
 $2.19 177,568
211 TSN Tyson Foods Inc. Since 2026-07-07 902494103 Equity (Common)
0.15%
 $7.46 116,430
212 VICI VICI Properties Inc. Since 2026-07-07 925652109 Equity (Common)
0.17%
 $8.12 297,134
213 VICR Vicor Corporation Since 2026-07-07 925815102 Equity (Common)
0.02%
 $0.96 5,942
214 CWAN Clearwater Analytics Holdings Inc. Since 2026-07-07 185123106 Equity (Common)
0.07%
 $3.23 136,536
215 CWEN-A Clearway Energy Inc. Since 2026-07-07 18539C105 Equity (Common)
0.01%
 $0.30 7,686
216 CWEN-A Clearway Energy Inc. Since 2026-07-07 18539C204 Equity (Common)
0.02%
 $0.85 21,752
217 CLX The Clorox Company Since 2026-07-07 189054109 Equity (Common)
0.12%
 $6.11 58,955
218 COKE Coca-Cola Consolidated Inc. Since 2026-07-07 191098102 Equity (Common)
0.14%
 $7.01 36,584
219 CDE Coeur Mining Inc. Since 2026-07-07 192108504 Equity (Common)
0.10%
 $4.96 264,275
220 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X109 Equity (Common)
0.13%
 $6.55 274,365
221 CPAY Corpay Inc. Since 2026-07-07 219948106 Equity (Common)
0.19%
 $9.54 32,773
222 CSGP CoStar Group Inc. Since 2026-07-07 22160N109 Equity (Common)
0.06%
 $3.11 76,990
223 U Unity Software Inc. Since 2026-07-07 91332U101 Equity (Common)
0.08%
 $4.15 189,302
224 UHS Universal Health Services Inc. Since 2026-07-07 913903100 Equity (Common)
0.21%
 $10.40 58,115
225 DOCU DocuSign Inc. Since 2026-07-07 256163106 Equity (Common)
0.12%
 $6.08 128,291
226 DLB Dolby Laboratories Inc. Since 2026-07-07 25659T107 Equity (Common)
0.07%
 $3.26 54,291
227 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.22%
 $10.55 88,847
228 DLTR Dollar Tree Inc. Since 2026-07-07 256746108 Equity (Common)
0.25%
 $12.23 111,666
229 DPZ Domino's Pizza Inc. Since 2026-07-07 25754A201 Equity (Common)
0.10%
 $5.08 14,160
230 DCI Donaldson Company Inc. Since 2026-07-07 257651109 Equity (Common)
0.17%
 $8.33 98,128
231 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
0.30%
 $14.83 71,124
232 DOW Dow Inc. Since 2026-07-07 260557103 Equity (Common)
0.20%
 $9.99 239,754
233 DKNG DraftKings Inc. Since 2026-07-07 26142V105 Equity (Common)
0.05%
 $2.28 105,572
234 DBX Dropbox Inc. Since 2026-07-07 26210C104 Equity (Common)
0.06%
 $2.74 120,506
235 DD DuPont de Nemours Inc. Since 2026-07-07 26614N102 Equity (Common)
0.14%
 $6.83 149,150
236 BROS Dutch Bros Inc. Since 2026-07-07 26701L100 Equity (Common)
0.06%
 $2.74 54,052
237 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.21%
 $10.42 142,640
238 UEC Uranium Energy Corp. Since 2026-07-07 916896103 Equity (Common)
0.03%
 $1.67 123,720
239 VFC V.F. Corporation Since 2026-07-07 918204108 Equity (Common)
0.08%
 $4.08 240,412
240 UWMC UWM Holdings Corporation Since 2026-07-07 91823B109 Equity (Common)
0.01%
 $0.28 77,965
241 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.40%
 $19.47 266,064
242 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.06%
 $2.75 224,006
243 VMI Valmont Industries Inc. Since 2026-07-07 920253101 Equity (Common)
0.09%
 $4.36 10,905
244 ELAN Elanco Animal Health Incorporated Since 2026-07-07 28414H103 Equity (Common)
0.19%
 $9.31 389,165
245 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.23%
 $11.06 203,896
246 BXP BXP Inc. Since 2026-07-07 101121101 Equity (Common)
0.08%
 $3.99 76,855
247 BBIO BridgeBio Pharma Inc. Since 2026-07-07 10806X102 Equity (Common)
0.09%
 $4.53 60,933
248 BTSG BrightSpring Health Services Inc. Since 2026-07-07 10950A106 Equity (Common)
0.06%
 $2.72 63,914
249 EAT Brinker International Inc. Since 2026-07-07 109641100 Equity (Common)
0.08%
 $4.01 28,122
250 BRX Brixmor Property Group Inc. Since 2026-07-07 11120U105 Equity (Common)
0.09%
 $4.27 148,223
251 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.20%
 $9.76 60,081
252 BF.B Brown-Forman Corporation Since 2026-07-07 115637100 Equity (Common)
0.01%
 $0.25 9,251
253 BF.B Brown-Forman Corporation Since 2026-07-07 115637209 Equity (Common)
0.03%
 $1.47 55,766
254 BLDR Builders FirstSource Inc. Since 2026-07-07 12008R107 Equity (Common)
0.15%
 $7.11 86,382
255 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.24%
 $11.77 36,170
256 CBOE Cboe Global Markets Inc. Since 2026-07-07 12503M108 Equity (Common)
0.24%
 $11.88 42,276
257 CBRE CBRE Group Inc. Since 2026-07-07 12504L109 Equity (Common)
0.33%
 $15.90 117,384
258 CDW CDW Corporation Since 2026-07-07 12514G108 Equity (Common)
0.17%
 $8.36 69,106
259 CF CF Industries Holdings Inc. Since 2026-07-07 125269100 Equity (Common)
0.36%
 $17.53 135,039
260 CELH Celsius Holdings Inc. Since 2026-07-07 15118V207 Equity (Common)
0.05%
 $2.68 75,561
261 CNC Centene Corporation Since 2026-07-07 15135B101 Equity (Common)
0.09%
 $4.64 141,778
262 CNP CenterPoint Energy Inc. Since 2026-07-07 15189T107 Equity (Common)
0.31%
 $15.06 348,981
263 CRL Charles River Laboratories International Inc. Since 2026-07-07 159864107 Equity (Common)
0.16%
 $7.86 45,588
264 LNG Cheniere Energy Inc. Since 2026-07-07 16411R208 Equity (Common)
0.45%
 $21.97 77,435
265 EXE Expand Energy Corporation Since 2026-07-07 165167735 Equity (Common)
0.28%
 $13.69 124,732
266 ENSG The Ensign Group Inc. Since 2026-07-07 29358P101 Equity (Common)
0.17%
 $8.33 41,319
267 ENTG Entegris Inc. Since 2026-07-07 29362U104 Equity (Common)
0.24%
 $11.66 99,478
268 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.49%
 $24.14 214,876
269 CHWY Chewy Inc. Since 2026-07-07 16679L109 Equity (Common)
0.03%
 $1.46 53,961
270 CHYM Chime Financial Inc. Since 2026-07-07 16935C109 Equity (Common)
0.04%
 $1.83 97,908
271 EPAM EPAM Systems Inc. Since 2026-07-07 29414B104 Equity (Common)
0.13%
 $6.51 48,110
272 EFX Equifax Inc. Since 2026-07-07 294429105 Equity (Common)
0.18%
 $8.85 49,130
273 CHDN Churchill Downs Incorporated Since 2026-07-07 171484108 Equity (Common)
0.08%
 $4.02 44,773
274 EQH Equitable Holdings Inc. Since 2026-07-07 29452E101 Equity (Common)
0.13%
 $6.51 175,406
275 ELS Equity LifeStyle Properties Inc. Since 2026-07-07 29472R108 Equity (Common)
0.11%
 $5.47 87,657
276 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.13%
 $6.34 107,114
277 ERIE Erie Indemnity Company Since 2026-07-07 29530P102 Equity (Common)
0.07%
 $3.27 12,993
278 ESAB ESAB Corporation Since 2026-07-07 29605J106 Equity (Common)
0.09%
 $4.33 44,827
279 ESE ESCO Technologies Inc. Since 2026-07-07 296315104 Equity (Common)
0.06%
 $2.76 9,798
280 PCVX Vaxcyte Inc. Since 2026-07-07 92243G108 Equity (Common)
0.07%
 $3.48 59,799
281 VEEV Veeva Systems Inc. Since 2026-07-07 922475108 Equity (Common)
0.07%
 $3.29 18,738
282 VTR Ventas Inc. Since 2026-07-07 92276F100 Equity (Common)
0.21%
 $10.30 125,960
283 VG Venture Global Inc. Since 2026-07-07 92333F101 Equity (Common)
0.01%
 $0.57 36,437
284 WAB Westinghouse Air Brake Technologies Corporation Since 2026-07-07 929740108 Equity (Common)
0.41%
 $20.02 80,114
285 ASTS AST SpaceMobile Inc. Since 2026-07-07 00217D100 Equity (Common)
0.08%
 $4.02 48,559
286 AYI Acuity Inc. Since 2026-07-07 00508Y102 Equity (Common)
0.14%
 $6.99 24,938
287 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.17%
 $8.47 99,903
288 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.47%
 $22.77 58,652
289 CPNG Coupang Inc. Since 2026-07-07 22266T109 Equity (Common)
0.17%
 $8.12 429,939
290 CR Crane Company Since 2026-07-07 224408104 Equity (Common)
0.11%
 $5.17 30,228
291 CCK Crown Holdings Inc. Since 2026-07-07 228368106 Equity (Common)
0.18%
 $9.02 89,950
292 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
0.08%
 $4.03 109,957
293 STT State Street Corporation Since 2026-07-07 857477103 Equity (Common)
0.36%
 $17.69 139,800
294 STLD Steel Dynamics Inc. Since 2026-07-07 858119100 Equity (Common)
0.32%
 $15.53 86,261
295 STE STERIS plc Since 2026-07-07 859152100 Equity (Common)
0.22%
 $10.75 48,615
296 STRL Sterling Infrastructure Inc. Since 2026-07-07 859241101 Equity (Common)
0.13%
 $6.59 16,190
297 SF Stifel Financial Corp. Since 2026-07-07 860630102 Equity (Common)
0.19%
 $9.15 123,734
298 WMG Warner Music Group Corp. Since 2026-07-07 934550203 Equity (Common)
0.04%
 $2.10 82,253
299 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.22%
 $10.69 35,892
300 ROIV Roivant Sciences Ltd. Since 2026-07-07 G76279101 Equity (Common)
0.12%
 $6.08 219,519
301 WMS Advanced Drainage Systems Inc. Since 2026-07-07 00790R104 Equity (Common)
0.15%
 $7.41 54,062
302 AEIS Advanced Energy Industries Inc. Since 2026-07-07 007973100 Equity (Common)
0.11%
 $5.32 16,494
303 MTD Mettler-Toledo International Inc. Since 2026-07-07 592688105 Equity (Common)
0.24%
 $11.57 9,175
304 MAA Mid-America Apartment Communities Inc. Since 2026-07-07 59522J103 Equity (Common)
0.13%
 $6.12 50,154
305 SNEX StoneX Group Inc. Since 2026-07-07 861896108 Equity (Common)
0.05%
 $2.44 30,303
306 SMMT Summit Therapeutics Inc. Since 2026-07-07 86627T108 Equity (Common)
0.01%
 $0.47 24,874
307 SUI Sun Communities Inc. Since 2026-07-07 866674104 Equity (Common)
0.15%
 $7.28 57,810
308 SMCI Super Micro Computer Inc. Since 2026-07-07 86800U302 Equity (Common)
0.12%
 $5.74 252,103
309 SYM Symbotic Inc Since 2026-07-07 87151X101 Equity (Common)
0.01%
 $0.68 12,742
310 SNX TD SYNNEX Corporation Since 2026-07-07 87162W100 Equity (Common)
0.16%
 $8.00 47,391
311 MIDD The Middleby Corporation Since 2026-07-07 596278101 Equity (Common)
0.11%
 $5.48 41,367
312 KEYS Keysight Technologies Inc. Since 2026-07-07 49338L103 Equity (Common)
0.52%
 $25.47 90,208
313 KIM Kimco Realty Corporation Since 2026-07-07 49446R109 Equity (Common)
0.15%
 $7.25 322,858
314 KNSL Kinsale Capital Group Inc. Since 2026-07-07 49714P108 Equity (Common)
0.10%
 $4.84 14,178
315 KEX Kirby Corporation Since 2026-07-07 497266106 Equity (Common)
0.02%
 $1.00 7,558
316 KNX Knight-Swift Transportation Holdings Inc. Since 2026-07-07 499049104 Equity (Common)
0.15%
 $7.36 127,845
317 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
0.30%
 $14.88 205,604
318 KRYS Krystal Biotech Inc. Since 2026-07-07 501147102 Equity (Common)
0.06%
 $2.96 11,446
319 KYMR Kymera Therapeutics Inc. Since 2026-07-07 501575104 Equity (Common)
0.04%
 $1.74 20,843
320 LKQ LKQ Corporation Since 2026-07-07 501889208 Equity (Common)
0.12%
 $5.78 196,740
321 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
0.25%
 $12.08 40,143
322 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307107 Equity (Common)
0.01%
 $0.59 11,792
323 CRS Carpenter Technology Corporation Since 2026-07-07 144285103 Equity (Common)
0.21%
 $10.28 26,068
324 CWST Casella Waste Systems Inc. Since 2026-07-07 147448104 Equity (Common)
0.05%
 $2.59 32,632
325 CASY Casey's General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
0.29%
 $14.42 19,813
326 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
0.08%
 $4.01 79,799
327 LTH Life Time Group Holdings Inc. Since 2026-07-07 53190C102 Equity (Common)
0.02%
 $0.94 34,805
328 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
0.19%
 $9.13 36,666
329 LNC Lincoln National Corporation Since 2026-07-07 534187109 Equity (Common)
0.15%
 $7.22 203,382
330 CAVA Cava Group Inc. Since 2026-07-07 148929102 Equity (Common)
0.06%
 $3.17 39,250
331 WSO.B Watsco Inc. Since 2026-07-07 942622200 Equity (Common)
0.11%
 $5.32 14,619
332 ZION Zions Bancorporation National Association Since 2026-07-07 989701107 Equity (Common)
0.16%
 $7.73 134,193
333 ZS Zscaler Inc. Since 2026-07-07 98980G102 Equity (Common)
0.06%
 $2.79 19,864
334 ZM Zoom Communications Inc. Since 2026-07-07 98980L101 Equity (Common)
0.22%
 $10.58 131,553
335 ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 98983L108 Equity (Common)
0.09%
 $4.37 97,395
336 ALLE Allegion plc Since 2026-07-07 G0176J109 Equity (Common)
0.19%
 $9.42 64,834
337 AMCR Amcor PLC Since 2026-07-07 G0250X149 Equity (Common)
0.23%
 $11.20 281,669
338 DOX Amdocs Limited Since 2026-07-07 G02602103 Equity (Common)
0.16%
 $7.60 116,507
339 AS Amer Sports Inc. Since 2026-07-07 G0260P102 Equity (Common)
0.04%
 $1.96 59,613
340 ACGL Arch Capital Group Ltd. Since 2026-07-07 G0450A105 Equity (Common)
0.30%
 $14.76 153,731
341 AXS AXIS Capital Holdings Limited Since 2026-07-07 G0692U109 Equity (Common)
0.14%
 $6.62 65,302
342 AXTA Axalta Coating Systems Ltd. Since 2026-07-07 G0750C108 Equity (Common)
0.11%
 $5.26 189,756
343 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 G25457105 Equity (Common)
0.10%
 $4.77 50,775
344 EG Everest Group Ltd. Since 2026-07-07 G3223R108 Equity (Common)
0.18%
 $8.95 27,394
345 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.19%
 $9.30 133,949
346 FN Fabrinet Since 2026-07-07 G3323L100 Equity (Common)
0.18%
 $9.00 17,250
347 GTES Gates Industrial Corporation PLC Since 2026-07-07 G39108108 Equity (Common)
0.07%
 $3.47 153,576
348 ATI ATI Inc. Since 2026-07-07 01741R102 Equity (Common)
0.22%
 $10.57 72,671
349 ALGM Allegro Microsystems Inc. Since 2026-07-07 01749D105 Equity (Common)
0.03%
 $1.23 38,866
350 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.14%
 $7.00 97,617
351 ALSN Allison Transmission Holdings Inc. Since 2026-07-07 01973R101 Equity (Common)
0.19%
 $9.52 81,306
352 ALLY Ally Financial Inc. Since 2026-07-07 02005N100 Equity (Common)
0.25%
 $12.24 311,963
353 OKLO Oklo Inc. Since 2026-07-07 02156V109 Equity (Common)
0.05%
 $2.47 49,842
354 OTIS Otis Worldwide Corporation Since 2026-07-07 68902V107 Equity (Common)
0.14%
 $6.61 85,708
355 OVV Ovintiv Inc. Since 2026-07-07 69047Q102 Equity (Common)
0.30%
 $14.80 249,265
356 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.21%
 $10.04 92,812
357 PJT PJT Partners Inc. Since 2026-07-07 69343T107 Equity (Common)
0.04%
 $1.77 12,684
358 PPG PPG Industries Inc. Since 2026-07-07 693506107 Equity (Common)
0.22%
 $10.56 98,786
359 EPRT Essential Properties Realty Trust Inc. Since 2026-07-07 29670E107 Equity (Common)
0.05%
 $2.64 87,091
360 SANM Sanmina Corporation Since 2026-07-07 801056102 Equity (Common)
0.13%
 $6.35 48,960
361 CHRD Chord Energy Corporation Since 2026-07-07 674215207 Equity (Common)
0.13%
 $6.43 45,256
362 OKTA Okta Inc. Since 2026-07-07 679295105 Equity (Common)
0.15%
 $7.46 94,758
363 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
0.22%
 $10.93 286,204
364 PTC PTC Inc. Since 2026-07-07 69370C100 Equity (Common)
0.18%
 $8.98 62,996
365 HSIC Henry Schein Inc. Since 2026-07-07 806407102 Equity (Common)
0.16%
 $7.95 107,847
366 SMTC Semtech Corporation Since 2026-07-07 816850101 Equity (Common)
0.05%
 $2.22 28,835
367 SLAB Silicon Laboratories Inc. Since 2026-07-07 826919102 Equity (Common)
0.05%
 $2.46 11,799
368 SSD Simpson Manufacturing Co. Inc. Since 2026-07-07 829073105 Equity (Common)
0.12%
 $5.79 33,763
369 VRSK Verisk Analytics Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.22%
 $10.82 57,005
370 VIAV Viavi Solutions Inc. Since 2026-07-07 925550105 Equity (Common)
0.06%
 $2.86 85,819
371 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
0.10%
 $4.99 225,836
372 ORI Old Republic International Corporation Since 2026-07-07 680223104 Equity (Common)
0.17%
 $8.46 212,157
373 OLLI Ollie's Bargain Outlet Holdings Inc. Since 2026-07-07 681116109 Equity (Common)
0.07%
 $3.51 38,130
374 RJF Raymond James Financial Inc. Since 2026-07-07 754730109 Equity (Common)
0.28%
 $13.56 93,686
375 CHRW C.H. Robinson Worldwide Inc. Since 2026-07-07 12541W209 Equity (Common)
0.22%
 $10.92 65,768
376 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.21%
 $10.34 133,328
377 CNA CNA Financial Corporation Since 2026-07-07 126117100 Equity (Common)
0.02%
 $0.82 17,969
378 CTRA Coterra Energy Inc. Since 2026-07-07 127097103 Equity (Common)
0.27%
 $13.16 374,640
379 CFR Cullen/Frost Bankers Inc. Since 2026-07-07 229899109 Equity (Common)
0.12%
 $5.75 41,972
380 CW Curtiss-Wright Corporation Since 2026-07-07 231561101 Equity (Common)
0.24%
 $11.75 17,255
381 CYTK Cytokinetics Incorporated Since 2026-07-07 23282W605 Equity (Common)
0.07%
 $3.57 54,135
382 DTE DTE Energy Company Since 2026-07-07 233331107 Equity (Common)
0.26%
 $12.64 86,451
383 BEN Franklin Resources Inc. Since 2026-07-07 354613101 Equity (Common)
0.10%
 $4.81 203,467
384 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
0.20%
 $9.58 45,144
385 PSKY Paramount Skydance Corporation Since 2026-07-07 69932A204 Equity (Common)
0.12%
 $5.65 626,813
386 RYN Rayonier Inc. Since 2026-07-07 754907103 Equity (Common)
0.04%
 $2.14 103,578
387 RBC RBC Bearings Incorporated Since 2026-07-07 75524B104 Equity (Common)
0.14%
 $6.80 12,524
388 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
0.09%
 $4.30 25,168
389 GXO GXO Logistics Inc. Since 2026-07-07 36262G101 Equity (Common)
0.06%
 $2.75 53,014
390 GEHC GE HealthCare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
0.23%
 $11.30 158,741
391 DINO HF Sinclair Corporation Since 2026-07-07 403949100 Equity (Common)
0.14%
 $6.82 109,248
392 HPQ HP Inc. Since 2026-07-07 40434L105 Equity (Common)
0.10%
 $5.10 265,314
393 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.26%
 $12.74 326,837
394 HALO Halozyme Therapeutics Inc. Since 2026-07-07 40637H109 Equity (Common)
0.10%
 $5.08 78,669
395 HLNE Hamilton Lane Incorporated Since 2026-07-07 407497106 Equity (Common)
0.05%
 $2.43 24,417
396 THG The Hanover Insurance Group Inc. Since 2026-07-07 410867105 Equity (Common)
0.07%
 $3.50 20,177
397 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.47%
 $22.95 169,742
398 PSN Parsons Corporation Since 2026-07-07 70202L102 Equity (Common)
0.04%
 $1.72 31,651
399 PAYC Paycom Software Inc. Since 2026-07-07 70432V102 Equity (Common)
0.11%
 $5.22 42,919
400 SJM The J. M. Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.16%
 $8.00 82,935
401 SNA Snap-on Incorporated Since 2026-07-07 833034101 Equity (Common)
0.24%
 $11.55 31,806
402 SNAP Snap Inc. Since 2026-07-07 83304A106 Equity (Common)
0.02%
 $1.02 222,226
403 TOST Toast Inc. Since 2026-07-07 888787108 Equity (Common)
0.07%
 $3.66 138,056
404 TOL Toll Brothers Inc. Since 2026-07-07 889478103 Equity (Common)
0.26%
 $12.81 93,852
405 BLD TopBuild Corp. Since 2026-07-07 89055F103 Equity (Common)
0.18%
 $8.74 24,879
406 ARE Alexandria Real Estate Equities Inc. Since 2026-07-07 015271109 Equity (Common)
0.05%
 $2.21 47,511
407 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.18%
 $9.05 52,768
408 KNTK Kinetik Holdings Inc. Since 2026-07-07 02215L209 Equity (Common)
0.02%
 $1.12 23,080
409 RDDT Reddit Inc. Since 2026-07-07 75734B100 Equity (Common)
0.09%
 $4.42 32,846
410 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
0.17%
 $8.21 43,842
411 HAS Hasbro Inc. Since 2026-07-07 418056107 Equity (Common)
0.20%
 $9.96 106,375
412 HQY HealthEquity Inc. Since 2026-07-07 42226A107 Equity (Common)
0.11%
 $5.36 64,074
413 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.15%
 $7.21 77,189
414 TSCO Tractor Supply Company Since 2026-07-07 892356106 Equity (Common)
0.27%
 $13.11 289,445
415 UHAL.B U-Haul Holding Company Since 2026-07-07 023586100 Equity (Common)
0.01%
 $0.44 9,164
416 UHAL.B U-Haul Holding Company Since 2026-07-07 023586506 Equity (Common)
0.07%
 $3.53 79,053
417 REG Regency Centers Corporation Since 2026-07-07 758849103 Equity (Common)
0.14%
 $6.68 88,330
418 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
0.28%
 $13.56 519,185
419 HR Healthcare Realty Trust Incorporated Since 2026-07-07 42226K105 Equity (Common)
0.06%
 $2.90 170,783
420 DOC Healthpeak Properties Inc. Since 2026-07-07 42250P103 Equity (Common)
0.11%
 $5.49 334,088
421 TW Tradeweb Markets Inc. Since 2026-07-07 892672106 Equity (Common)
0.09%
 $4.17 35,434
422 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.17%
 $8.27 119,545
423 AEE Ameren Corporation Since 2026-07-07 023608102 Equity (Common)
0.27%
 $13.22 120,246
424 AAL American Airlines Group Inc. Since 2026-07-07 02376R102 Equity (Common)
0.02%
 $0.94 87,259
425 TRNO Terreno Realty Corporation Since 2026-07-07 88146M101 Equity (Common)
0.06%
 $2.94 47,831
426 TTEK Tetra Tech Inc. Since 2026-07-07 88162G103 Equity (Common)
0.11%
 $5.37 178,139
427 TPL Texas Pacific Land Corporation Since 2026-07-07 88262P102 Equity (Common)
0.32%
 $15.72 33,121
428 TXRH Texas Roadhouse Inc. Since 2026-07-07 882681109 Equity (Common)
0.16%
 $7.79 47,198
429 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.19%
 $9.13 104,280
430 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.07%
 $3.63 36,139
431 RZB Reinsurance Group of America Incorporated Since 2026-07-07 759351604 Equity (Common)
0.20%
 $9.88 48,367
432 RS Reliance Inc. Since 2026-07-07 759509102 Equity (Common)
0.25%
 $12.40 40,817
433 IR Ingersoll Rand Inc. Since 2026-07-07 45687V106 Equity (Common)
0.23%
 $11.30 141,033
434 INGR Ingredion Incorporated Since 2026-07-07 457187102 Equity (Common)
0.13%
 $6.54 58,024
435 TRMB Trimble Inc. Since 2026-07-07 896239100 Equity (Common)
0.26%
 $12.68 194,340
436 UDR UDR Inc. Since 2026-07-07 902653104 Equity (Common)
0.11%
 $5.40 159,761
437 UGI UGI Corporation Since 2026-07-07 902681105 Equity (Common)
0.14%
 $6.88 188,962
438 UMBF UMB Financial Corporation Since 2026-07-07 902788108 Equity (Common)
0.09%
 $4.37 38,772
439 INSM Insmed Incorporated Since 2026-07-07 457669307 Equity (Common)
0.16%
 $7.95 48,634
440 IBP Installed Building Products Inc. Since 2026-07-07 45780R101 Equity (Common)
0.08%
 $3.73 14,057
441 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.14%
 $6.97 33,210
442 IBKR Interactive Brokers Group Inc. Since 2026-07-07 45841N107 Equity (Common)
0.27%
 $13.12 195,631
443 RGEN Repligen Corporation Since 2026-07-07 759916109 Equity (Common)
0.08%
 $3.88 32,964
444 RPRX Royalty Pharma plc Since 2026-07-07 76028H209 Equity (Common)
0.16%
 $7.83 163,295
445 UI Ubiquiti Inc. Since 2026-07-07 90353W103 Equity (Common)
0.04%
 $1.77 2,246
446 IDCC InterDigital Inc. Since 2026-07-07 45867G101 Equity (Common)
0.12%
 $5.83 19,317
447 ZG Zillow Group Inc. Since 2026-07-07 98954M101 Equity (Common)
0.02%
 $0.75 18,039
448 SWKS Skyworks Solutions Inc. Since 2026-07-07 83088M102 Equity (Common)
0.14%
 $6.86 128,020
449 IP International Paper Company Since 2026-07-07 460146103 Equity (Common)
0.15%
 $7.47 209,298
450 IONS Ionis Pharmaceuticals Inc. Since 2026-07-07 462222100 Equity (Common)
0.08%
 $4.08 54,344
451 IONQ IonQ Inc. Since 2026-07-07 46222L108 Equity (Common)
0.08%
 $4.11 142,602
452 IQV IQVIA Holdings Inc. Since 2026-07-07 46266C105 Equity (Common)
0.23%
 $11.12 65,233
453 IRM Iron Mountain Incorporated Since 2026-07-07 46284V101 Equity (Common)
0.25%
 $12.33 120,689
454 AOS A. O. Smith Corporation Since 2026-07-07 831865209 Equity (Common)
0.13%
 $6.14 93,086
455 ZG Zillow Group Inc. Since 2026-07-07 98954M200 Equity (Common)
0.07%
 $3.44 83,038
456 JBL Jabil Inc. Since 2026-07-07 466313103 Equity (Common)
0.33%
 $15.95 60,061
457 JXN Jackson Financial Inc. Since 2026-07-07 46817M107 Equity (Common)
0.18%
 $8.59 81,208
458 WTRG Essential Utilities Inc. Since 2026-07-07 29670G102 Equity (Common)
0.15%
 $7.43 184,517
459 ESS Essex Property Trust Inc. Since 2026-07-07 297178105 Equity (Common)
0.14%
 $6.68 27,603
460 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.15%
 $7.22 24,189
461 EVRG Evergy Inc. Since 2026-07-07 30034W106 Equity (Common)
0.27%
 $13.17 160,759
462 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.35%
 $17.15 247,563
463 FR First Industrial Realty Trust Inc. Since 2026-07-07 32054K103 Equity (Common)
0.08%
 $3.73 64,429
464 GIS General Mills Inc. Since 2026-07-07 370334104 Equity (Common)
0.07%
 $3.32 89,093
465 GPC Genuine Parts Company Since 2026-07-07 372460105 Equity (Common)
0.24%
 $11.93 112,785
466 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.17%
 $8.12 63,763
467 JEF Jefferies Financial Group Inc. Since 2026-07-07 47233W109 Equity (Common)
0.11%
 $5.17 125,251
468 JBTM JBT Marel Corporation Since 2026-07-07 477839104 Equity (Common)
0.09%
 $4.19 32,775
469 JLL Jones Lang LaSalle Incorporated Since 2026-07-07 48020Q107 Equity (Common)
0.31%
 $15.29 50,237
470 KRMN Karman Holdings Inc. Since 2026-07-07 485924104 Equity (Common)
0.08%
 $3.67 45,895
471 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.19%
 $9.47 472,551
472 EXEL Exelixis Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.22%
 $10.84 252,834
473 EXPE Expedia Group Inc. Since 2026-07-07 30212P303 Equity (Common)
0.24%
 $11.85 51,302
474 EXPD Expeditors International of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
0.24%
 $11.98 83,616
475 EXR Extra Space Storage Inc. Since 2026-07-07 30225T102 Equity (Common)
0.21%
 $10.44 79,595
476 GKOS Glaukos Corporation Since 2026-07-07 377322102 Equity (Common)
0.04%
 $2.07 19,260
477 GSAT Globalstar Inc. Since 2026-07-07 378973507 Equity (Common)
0.03%
 $1.38 20,722
478 GPN Global Payments Inc. Since 2026-07-07 37940X102 Equity (Common)
0.15%
 $7.53 111,899
479 GMED Globus Medical Inc. Since 2026-07-07 379577208 Equity (Common)
0.16%
 $7.84 91,042
480 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
0.10%
 $5.08 23,419
481 GL Globe Life Inc. Since 2026-07-07 37959E102 Equity (Common)
0.21%
 $10.35 74,371
482 GDDY GoDaddy Inc. Since 2026-07-07 380237107 Equity (Common)
0.11%
 $5.33 64,496
483 DRS Leonardo DRS Inc. Since 2026-07-07 52661A108 Equity (Common)
0.04%
 $1.89 42,432
484 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.22%
 $10.64 99,699
485 LPX Louisiana-Pacific Corporation Since 2026-07-07 546347105 Equity (Common)
0.07%
 $3.49 48,001
486 GGG Graco Inc. Since 2026-07-07 384109104 Equity (Common)
0.20%
 $9.96 117,615
487 SCI Service Corporation International Since 2026-07-07 817565104 Equity (Common)
0.27%
 $13.14 159,315
488 LUMN Lumen Technologies Inc. Since 2026-07-07 550241103 Equity (Common)
0.05%
 $2.40 344,898
489 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.37%
 $18.22 25,932
490 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.11%
 $5.62 151,861
491 SITE SiteOne Landscape Supply Inc. Since 2026-07-07 82982L103 Equity (Common)
0.08%
 $3.71 27,895
492 SITM SiTime Corporation Since 2026-07-07 82982T106 Equity (Common)
0.05%
 $2.38 6,881
493 SIRI Sirius XM Holdings Inc. Since 2026-07-07 829933100 Equity (Common)
0.08%
 $3.79 164,053
494 ALV Autoliv Inc. Since 2026-07-07 052800109 Equity (Common)
0.16%
 $7.81 74,300
495 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.31%
 $15.34 66,762
496 MP MP Materials Corp. Since 2026-07-07 553368101 Equity (Common)
0.05%
 $2.53 52,486
497 AN AutoNation Inc. Since 2026-07-07 05329W102 Equity (Common)
0.17%
 $8.49 43,464
498 MSA MSA Safety Incorporated Since 2026-07-07 553498106 Equity (Common)
0.09%
 $4.47 27,271
499 AVTR Avantor Inc. Since 2026-07-07 05352A100 Equity (Common)
0.05%
 $2.67 340,317
500 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
0.18%
 $8.64 50,049
501 AXSM Axsome Therapeutics Inc. Since 2026-07-07 05464T104 Equity (Common)
0.05%
 $2.52 14,891
502 BJ BJ's Wholesale Club Holdings Inc. Since 2026-07-07 05550J101 Equity (Common)
0.20%
 $9.74 98,958
503 BOKF BOK Financial Corporation Since 2026-07-07 05561Q201 Equity (Common)
0.05%
 $2.36 18,399
504 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
0.20%
 $10.01 48,959
505 AVAV AeroVironment Inc. Since 2026-07-07 008073108 Equity (Common)
0.07%
 $3.42 18,680
506 AMG Affiliated Managers Group Inc. Since 2026-07-07 008252108 Equity (Common)
0.08%
 $4.12 14,891
507 BALL Ball Corporation Since 2026-07-07 058498106 Equity (Common)
0.20%
 $9.92 167,810
508 BAX Baxter International Inc. Since 2026-07-07 071813109 Equity (Common)
0.07%
 $3.46 205,929
509 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.17%
 $8.29 141,948
510 FOXA Fox Corporation Since 2026-07-07 35137L204 Equity (Common)
0.10%
 $5.07 95,468
511 GLPI Gaming and Leisure Properties Inc. Since 2026-07-07 36467J108 Equity (Common)
0.12%
 $5.86 132,009
512 GME GameStop Corp. Since 2026-07-07 36467W109 Equity (Common)
0.12%
 $6.11 265,104
513 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.11%
 $5.53 228,343
514 IT Gartner Inc. Since 2026-07-07 366651107 Equity (Common)
0.11%
 $5.43 34,276
515 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
0.18%
 $8.69 44,469
516 JBHT J.B. Hunt Transport Services Inc. Since 2026-07-07 445658107 Equity (Common)
0.21%
 $10.47 49,435
517 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
0.31%
 $15.10 964,761
518 HII Huntington Ingalls Industries Inc. Since 2026-07-07 446413106 Equity (Common)
0.16%
 $7.94 20,908
519 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.09%
 $4.19 91,373
520 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.23%
 $11.15 97,848
521 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
0.14%
 $7.09 26,706
522 ATR AptarGroup Inc. Since 2026-07-07 038336103 Equity (Common)
0.13%
 $6.50 51,578
523 CACI CACI International Inc. Since 2026-07-07 127190304 Equity (Common)
0.20%
 $9.69 17,812
524 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.10%
 $4.90 50,196
525 H Hyatt Hotels Corporation Since 2026-07-07 448579102 Equity (Common)
0.07%
 $3.46 24,041
526 IESC IES Holdings Inc. Since 2026-07-07 44951W106 Equity (Common)
0.05%
 $2.38 4,996
527 ITT ITT Inc. Since 2026-07-07 45073V108 Equity (Common)
0.21%
 $10.51 55,136
528 IDA IDACORP Inc. Since 2026-07-07 451107106 Equity (Common)
0.08%
 $4.05 28,320
529 IEX IDEX Corporation Since 2026-07-07 45167R104 Equity (Common)
0.19%
 $9.35 49,335
530 ILMN Illumina Inc. Since 2026-07-07 452327109 Equity (Common)
0.12%
 $5.69 46,147
531 IBRX ImmunityBio Inc. Since 2026-07-07 45256X103 Equity (Common)
0.01%
 $0.69 89,296
532 INCY Incyte Corporation Since 2026-07-07 45337C102 Equity (Common)
0.16%
 $7.69 81,743
533 RIVN Rivian Automotive Inc. Since 2026-07-07 76954A103 Equity (Common)
0.10%
 $4.95 328,957
534 RKT Rocket Companies Inc. Since 2026-07-07 77311W101 Equity (Common)
0.01%
 $0.40 28,235
535 RKLB Rocket Lab Corporation Since 2026-07-07 773121108 Equity (Common)
0.13%
 $6.16 95,904
536 ROK Rockwell Automation Inc. Since 2026-07-07 773903109 Equity (Common)
0.38%
 $18.49 51,522
537 ROKU Roku Inc. Since 2026-07-07 77543R102 Equity (Common)
0.13%
 $6.34 66,976
538 ROL Rollins Inc. Since 2026-07-07 775711104 Equity (Common)
0.11%
 $5.54 103,692
539 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.18%
 $8.73 215,317
540 ADM Archer-Daniels-Midland Company Since 2026-07-07 039483102 Equity (Common)
0.26%
 $12.84 176,603
541 RGLD Royal Gold Inc. Since 2026-07-07 780287108 Equity (Common)
0.21%
 $10.03 39,406
542 AWI Armstrong World Industries Inc. Since 2026-07-07 04247X102 Equity (Common)
0.11%
 $5.15 31,246
543 ARW Arrow Electronics Inc. Since 2026-07-07 042735100 Equity (Common)
0.14%
 $7.07 49,280
544 ARWR Arrowhead Pharmaceuticals Inc. Since 2026-07-07 04280A100 Equity (Common)
0.08%
 $3.97 63,331
545 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.18%
 $8.77 40,255
546 ALAB Astera Labs Inc. Since 2026-07-07 04626A103 Equity (Common)
0.08%
 $3.92 35,759
547 ATO Atmos Energy Corporation Since 2026-07-07 049560105 Equity (Common)
0.23%
 $11.19 60,558
548 AUR Aurora Innovation Inc. Since 2026-07-07 051774107 Equity (Common)
0.05%
 $2.61 634,191
549 FSLR First Solar Inc. Since 2026-07-07 336433107 Equity (Common)
0.26%
 $12.77 64,725
550 FCFS FirstCash Holdings Inc. Since 2026-07-07 33768G107 Equity (Common)
0.11%
 $5.29 28,145
551 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.30%
 $14.76 291,326
552 FIVE Five Below Inc. Since 2026-07-07 33829M101 Equity (Common)
0.15%
 $7.29 31,920
553 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
0.10%
 $4.74 101,553
554 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.13%
 $6.40 87,062
555 FORM FormFactor Inc. Since 2026-07-07 346375108 Equity (Common)
0.06%
 $2.83 29,160
556 FTV Fortive Corporation Since 2026-07-07 34959J108 Equity (Common)
0.15%
 $7.12 128,855
557 FTAI FTAI Aviation Ltd. Since 2026-07-07 34960P101 Equity (Common)
0.29%
 $14.11 57,592
558 FBIN Fortune Brands Innovations Inc. Since 2026-07-07 34964C106 Equity (Common)
0.09%
 $4.42 113,301
559 MLM Martin Marietta Materials Inc. Since 2026-07-07 573284106 Equity (Common)
0.28%
 $13.62 23,134
560 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
0.13%
 $6.33 104,803
561 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
0.11%
 $5.31 29,845
562 MTZ MasTec Inc. Since 2026-07-07 576323109 Equity (Common)
0.23%
 $11.32 35,172
563 MTDR Matador Resources Company Since 2026-07-07 576485205 Equity (Common)
0.14%
 $6.87 108,686
564 MTCH Match Group Inc. Since 2026-07-07 57667L107 Equity (Common)
0.08%
 $3.71 120,660
565 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.15%
 $7.43 15,479
566 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.17%
 $8.24 330,582
567 NWSA News Corporation Since 2026-07-07 65249B208 Equity (Common)
0.06%
 $2.85 99,827
568 SOFI SoFi Technologies Inc. Since 2026-07-07 83406F102 Equity (Common)
0.12%
 $5.98 376,477
569 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.12%
 $6.10 80,088
570 SOLV Solventum Corporation Since 2026-07-07 83444M101 Equity (Common)
0.17%
 $8.50 130,151
571 SSB SouthState Bank Corporation Since 2026-07-07 84472E102 Equity (Common)
0.09%
 $4.21 45,500
572 SARO StandardAero Inc. Since 2026-07-07 85423L103 Equity (Common)
0.05%
 $2.60 100,748
573 TWLO Twilio Inc. Since 2026-07-07 90138F102 Equity (Common)
0.20%
 $9.97 79,212
574 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
0.14%
 $6.78 19,815
575 DXCM DexCom Inc. Since 2026-07-07 252131107 Equity (Common)
0.22%
 $10.60 168,708
576 FANG Diamondback Energy Inc. Since 2026-07-07 25278X109 Equity (Common)
0.35%
 $17.01 86,017
577 DKS Dick's Sporting Goods Inc. Since 2026-07-07 253393102 Equity (Common)
0.16%
 $7.83 39,509
578 DDS Dillard's Inc. Since 2026-07-07 254067101 Equity (Common)
0.03%
 $1.66 2,909
579 QBTS D-Wave Quantum Inc. Since 2026-07-07 26740W109 Equity (Common)
0.03%
 $1.59 110,293
580 DY Dycom Industries Inc. Since 2026-07-07 267475101 Equity (Common)
0.13%
 $6.60 19,481
581 DT Dynatrace Inc. Since 2026-07-07 268150109 Equity (Common)
0.12%
 $5.93 160,238
582 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.28%
 $13.80 216,815
583 EXP Eagle Materials Inc. Since 2026-07-07 26969P108 Equity (Common)
0.08%
 $3.91 20,650
584 EWBC East West Bancorp Inc. Since 2026-07-07 27579R104 Equity (Common)
0.26%
 $12.66 118,580
585 EGP Eastgroup Properties Inc. Since 2026-07-07 277276101 Equity (Common)
0.10%
 $4.79 25,877
586 EMN Eastman Chemical Company Since 2026-07-07 277432100 Equity (Common)
0.16%
 $7.72 101,155
587 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.42%
 $20.50 225,236
588 SATS EchoStar Corporation Since 2026-07-07 278768106 Equity (Common)
0.13%
 $6.58 56,250
589 ZBH Zimmer Biomet Holdings Inc. Since 2026-07-07 98956P102 Equity (Common)
0.20%
 $9.87 109,188
590 SGI Somnigroup International Inc. Since 2026-07-07 88023U101 Equity (Common)
0.16%
 $8.01 108,413
591 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.27%
 $13.06 69,185
592 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
0.44%
 $21.39 72,160
593 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
0.07%
 $3.25 54,985
594 WULF TeraWulf Inc. Since 2026-07-07 88080T104 Equity (Common)
0.03%
 $1.34 92,618
595 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.10%
 $4.89 143,122
596 EME EMCOR Group Inc. Since 2026-07-07 29084Q100 Equity (Common)
0.37%
 $18.26 24,729
597 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.18%
 $9.02 93,228
598 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
0.21%
 $10.04 9,403
599 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.09%
 $4.43 41,701
600 FSS Federal Signal Corporation Since 2026-07-07 313855108 Equity (Common)
0.09%
 $4.30 39,728
601 FFIV F5 Inc. Since 2026-07-07 315616102 Equity (Common)
0.27%
 $13.04 45,083
602 FNF Fidelity National Financial Inc. Since 2026-07-07 31620R303 Equity (Common)
0.18%
 $8.91 192,196
603 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.42%
 $20.50 441,161
604 FIG Figma Inc. Since 2026-07-07 316841105 Equity (Common)
0.03%
 $1.62 76,779
605 FAF First American Financial Corporation Since 2026-07-07 31847R102 Equity (Common)
0.10%
 $5.09 84,473
606 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31946M103 Equity (Common)
0.23%
 $11.09 5,883
607 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
0.15%
 $7.54 331,120
608 LH Labcorp Holdings Inc. Since 2026-07-07 504922105 Equity (Common)
0.31%
 $15.30 57,338
609 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.12%
 $5.81 45,861
610 LW Lamb Weston Holdings Inc. Since 2026-07-07 513272104 Equity (Common)
0.09%
 $4.55 107,769
611 LVS Las Vegas Sands Corp. Since 2026-07-07 517834107 Equity (Common)
0.02%
 $0.93 17,254
612 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
0.15%
 $7.39 79,690
613 LEA Lear Corporation Since 2026-07-07 521865204 Equity (Common)
0.08%
 $4.05 33,453
614 LDOS Leidos Holdings Inc. Since 2026-07-07 525327102 Equity (Common)
0.22%
 $10.71 68,838
615 LEN.B Lennar Corporation Since 2026-07-07 526057104 Equity (Common)
0.12%
 $6.01 69,217
616 LII Lennox International Inc. Since 2026-07-07 526107107 Equity (Common)
0.17%
 $8.49 18,292
617 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.06%
 $3.13 42,073
618 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
0.04%
 $1.91 68,301
619 POOL Pool Corporation Since 2026-07-07 73278L105 Equity (Common)
0.10%
 $4.71 23,281
620 BPOP Popular Inc. Since 2026-07-07 733174700 Equity (Common)
0.14%
 $7.04 52,483
621 PRAX Praxis Precision Medicines Inc. Since 2026-07-07 74006W207 Equity (Common)
0.05%
 $2.32 7,202
622 TROW T. Rowe Price Group Inc. Since 2026-07-07 74144T108 Equity (Common)
0.19%
 $9.11 101,039
623 PRMB Primo Brands Corporation Since 2026-07-07 741623102 Equity (Common)
0.06%
 $2.72 144,406
624 PRIM Primoris Services Corporation Since 2026-07-07 74164F103 Equity (Common)
0.10%
 $5.11 35,735
625 PRI Primerica Inc. Since 2026-07-07 74164M108 Equity (Common)
0.13%
 $6.33 25,287
626 AMTM Amentum Holdings Inc. Since 2026-07-07 023939101 Equity (Common)
0.05%
 $2.26 86,691
627 AFG American Financial Group Inc. Since 2026-07-07 025932104 Equity (Common)
0.16%
 $7.65 59,922
628 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.09%
 $4.21 150,658
629 AWK American Water Works Company Inc. Since 2026-07-07 030420103 Equity (Common)
0.19%
 $9.20 67,591
630 AME AMETEK Inc. Since 2026-07-07 031100100 Equity (Common)
0.46%
 $22.59 105,364
631 AMKR Amkor Technology Inc. Since 2026-07-07 031652100 Equity (Common)
0.07%
 $3.57 79,264
632 AR Antero Resources Corporation Since 2026-07-07 03674X106 Equity (Common)
0.17%
 $8.43 198,679
633 AM Antero Midstream Corporation Since 2026-07-07 03676B102 Equity (Common)
0.09%
 $4.32 189,608
634 APA APA Corporation Since 2026-07-07 03743Q108 Equity (Common)
0.28%
 $13.47 317,352
635 APPF AppFolio Inc. Since 2026-07-07 03783C100 Equity (Common)
0.04%
 $2.07 13,139
636 APLD Applied Digital Corporation Since 2026-07-07 038169207 Equity (Common)
0.04%
 $1.94 81,728
637 LAD Lithia Motors Inc. Since 2026-07-07 536797103 Equity (Common)
0.12%
 $5.78 23,131
638 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.16%
 $7.82 23,053
639 LYV Live Nation Entertainment Inc. Since 2026-07-07 538034109 Equity (Common)
0.15%
 $7.15 46,869
640 LOAR Loar Holdings Inc. Since 2026-07-07 53947R105 Equity (Common)
0.02%
 $1.11 19,440
Frequently Asked Questions — John Hancock Exchange-Traded Fund Trust
What type of mutual fund is John Hancock Exchange-Traded Fund Trust?
John Hancock Exchange-Traded Fund Trust is a SEC-registered Equity fund, with $4.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, John Hancock Exchange-Traded Fund Trust holds 640 portfolio positions, all detailed in the holdings table on this page.
What are John Hancock Exchange-Traded Fund Trust's assets under management (AUM)?
John Hancock Exchange-Traded Fund Trust has $4.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are John Hancock Exchange-Traded Fund Trust's top holdings?
According to John Hancock Exchange-Traded Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Mueller Industries Inc., Woodward Inc., Murphy USA Inc. , among others. The complete list of all 640 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is John Hancock Exchange-Traded Fund Trust's expense ratio?
Expense ratio data for John Hancock Exchange-Traded Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find John Hancock Exchange-Traded Fund Trust's SEC filings?
John Hancock Exchange-Traded Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001478482. You can access all of John Hancock Exchange-Traded Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001478482). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is John Hancock Exchange-Traded Fund Trust's holdings data on StockSifting?
Holdings data for John Hancock Exchange-Traded Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.