SPDR S&P MIDCAP 400 ETF TRUST
About this Fund
The SPDR S&P MIDCAP 400 ETF TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, focusing on asset management and wealth management through a diverse portfolio of exchange-traded funds (ETFs). As a prominent player in the investment industry, the company offers an array of funds that cater to various investor needs, including equity, debt, and hybrid funds, enabling investors to create a well-rounded portfolio that aligns with their financial goals and risk tolerance. With a strong emphasis on mid-cap investments, the SPDR S&P MIDCAP 400 ETF TRUST provides exposure to the S&P MidCap 400 Index, which comprises mid-sized companies that have a proven track record of growth and stability. By leveraging the expertise of State Street Global Advisors, the investment manager behind the trust, investors can tap into a wealth of knowledge and experience in managing assets and creating value through a systematic investment plan (SIP) and other investment strategies. The company's investor-focused approach prioritizes transparency, liquidity, and cost-effectiveness, making it an attractive option for those seeking to diversify their investment portfolio and achieve long-term financial success. The trust's commitment to rigorous research and analysis, combined with its adherence to a disciplined investment methodology, has earned the trust of investors who seek a reliable and experienced partner in navigating the complexities of the financial markets. By providing access to a broad range of asset classes and investment products, the SPDR S&P MIDCAP 400 ETF TRUST has established itself as a trusted name in the mutual fund industry, dedicated to helping investors achieve their financial objectives through effective wealth management and investment solutions. With its strong foundation in asset management and investment expertise, the company continues to attract investors who value its ability to deliver consistent performance and exceptional client service, making it a preferred choice for those seeking a comprehensive and integrated approach to investment management and wealth creation.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.30%
|
$72.44 | 1,607,524 |
| 2 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.39%
|
$95.04 | 2,126,613 |
| 3 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.15%
|
$35.49 | 1,873,696 |
| 4 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.34%
|
$82.51 | 497,042 |
| 5 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.25%
|
$60.61 | 2,008,886 |
| 6 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.29%
|
$70.69 | 230,832 |
| 7 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.20%
|
$49.30 | 809,713 |
| 8 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300107 | Equity (Common) |
0.16%
|
$37.98 | 453,932 |
| 9 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.17%
|
$41.40 | 949,998 |
| 10 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.21%
|
$51.13 | 1,012,141 |
| 11 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$77.62 | 456,608 |
| 12 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.18%
|
$43.99 | 749,539 |
| 13 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.07%
|
$16.29 | 126,954 |
| 14 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.14%
|
$34.42 | 295,313 |
| 15 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.16%
|
$38.00 | 1,192,771 |
| 16 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.17%
|
$41.40 | 136,625 |
| 17 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.32%
|
$76.84 | 1,240,043 |
| 18 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.37%
|
$89.43 | 365,542 |
| 19 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
0.09%
|
$22.36 | 293,825 |
| 20 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.37%
|
$88.30 | 2,014,679 |
| 21 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.31%
|
$74.92 | 374,484 |
| 22 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.41%
|
$97.93 | 724,253 |
| 23 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.13%
|
$31.99 | 268,824 |
| 24 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.10%
|
$24.59 | 932,001 |
| 25 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.41%
|
$98.47 | 2,220,700 |
| 26 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.44%
|
$105.18 | 2,034,772 |
| 27 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.20%
|
$47.33 | 187,122 |
| 28 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
0.08%
|
$20.14 | 449,958 |
| 29 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.25%
|
$60.31 | 2,300,133 |
| 30 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$122.57 | 269,215 |
| 31 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.17%
|
$40.34 | 173,378 |
| 32 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.13%
|
$31.05 | 342,984 |
| 33 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.19%
|
$45.71 | 1,032,272 |
| 34 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.41%
|
$98.34 | 496,741 |
| 35 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.25%
|
$59.56 | 148,032 |
| 36 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.25%
|
$59.31 | 647,404 |
| 37 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.30%
|
$73.09 | 837,163 |
| 38 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.12%
|
$29.78 | 461,432 |
| 39 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.22%
|
$52.77 | 300,678 |
| 40 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.10%
|
$24.16 | 1,115,786 |
| 41 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.56%
|
$135.16 | 467,924 |
| 42 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.17%
|
$40.34 | 1,212,255 |
| 43 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.15%
|
$36.62 | 795,639 |
| 44 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.16%
|
$39.86 | 437,761 |
| 45 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.25%
|
$60.84 | 480,474 |
| 46 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.37%
|
$89.65 | 1,156,792 |
| 47 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$97.42 | 346,486 |
| 48 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.18%
|
$42.44 | 205,547 |
| 49 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.49%
|
$118.74 | 687,012 |
| 50 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.48%
|
$117.16 | 1,020,926 |
| 51 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.53%
|
$128.42 | 638,860 |
| 52 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.25%
|
$60.14 | 493,083 |
| 53 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.33%
|
$78.64 | 2,449,773 |
| 54 | AVAV AeroVironment Inc Since 2026-05-10 | 008073108 | Equity (Common) |
0.24%
|
$57.83 | 239,068 |
| 55 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.47%
|
$113.50 | 392,902 |
| 56 | FR First Industrial Realty Trust Since 2026-05-10 | 32054K103 | Equity (Common) |
0.24%
|
$56.99 | 995,062 |
| 57 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.32%
|
$78.47 | 452,798 |
| 58 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.13%
|
$32.27 | 246,868 |
| 59 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.38%
|
$91.44 | 764,011 |
| 60 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.27%
|
$64.95 | 166,067 |
| 61 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.07%
|
$17.27 | 1,586,859 |
| 62 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.21%
|
$50.61 | 1,192,530 |
| 63 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.15%
|
$36.55 | 423,432 |
| 64 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.30%
|
$72.80 | 1,975,147 |
| 65 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.28%
|
$67.64 | 623,561 |
| 66 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.44%
|
$106.26 | 749,223 |
| 67 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.21%
|
$50.83 | 1,565,285 |
| 68 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$167.89 | 2,778,721 |
| 69 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$51.80 | 1,603,105 |
| 70 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.42%
|
$102.59 | 2,153,093 |
| 71 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.37%
|
$88.50 | 377,414 |
| 72 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.14%
|
$33.73 | 854,446 |
| 73 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.18%
|
$44.52 | 353,699 |
| 74 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.27%
|
$65.89 | 1,964,379 |
| 75 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.19%
|
$46.34 | 2,335,451 |
| 76 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.21%
|
$49.80 | 240,939 |
| 77 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.12%
|
$28.55 | 572,140 |
| 78 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
0.25%
|
$60.56 | 182,223 |
| 79 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.23%
|
$55.89 | 1,691,188 |
| 80 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.17%
|
$40.61 | 395,501 |
| 81 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.56%
|
$136.23 | 450,603 |
| 82 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.13%
|
$31.11 | 1,549,363 |
| 83 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.18%
|
$42.84 | 2,740,871 |
| 84 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.12%
|
$29.25 | 979,244 |
| 85 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.16%
|
$38.85 | 227,421 |
| 86 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.29%
|
$71.29 | 400,205 |
| 87 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.09%
|
$20.95 | 2,060,441 |
| 88 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.11%
|
$27.76 | 955,183 |
| 89 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.14%
|
$34.09 | 483,359 |
| 90 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.26%
|
$62.34 | 525,161 |
| 91 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.31%
|
$74.33 | 808,917 |
| 92 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.09%
|
$21.93 | 138,572 |
| 93 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.18%
|
$44.15 | 690,100 |
| 94 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.12%
|
$28.91 | 343,765 |
| 95 | ALK Alaska Air Group Inc Since 2026-05-10 | 011659109 | Equity (Common) |
0.18%
|
$43.84 | 871,578 |
| 96 | ROIV Roivant Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$71.45 | 3,292,474 |
| 97 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.43%
|
$103.36 | 1,511,160 |
| 98 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.16%
|
$38.36 | 954,243 |
| 99 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.37%
|
$88.40 | 165,916 |
| 100 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.13%
|
$31.36 | 1,793,886 |
| 101 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.23%
|
$56.56 | 1,427,127 |
| 102 | WFRD Weatherford International PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$42.18 | 539,002 |
| 103 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.18%
|
$42.79 | 1,188,660 |
| 104 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.16%
|
$38.39 | 257,658 |
| 105 | SLGN Silgan Holdings Inc Since 2026-05-10 | 827048109 | Equity (Common) |
0.11%
|
$26.61 | 659,036 |
| 106 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.26%
|
$62.11 | 1,380,929 |
| 107 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.46%
|
$110.82 | 638,717 |
| 108 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.16%
|
$38.77 | 508,502 |
| 109 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.24%
|
$56.85 | 4,280,960 |
| 110 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.15%
|
$35.88 | 270,163 |
| 111 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.19%
|
$45.62 | 1,717,504 |
| 112 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.48%
|
$115.92 | 4,477,317 |
| 113 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.18%
|
$42.90 | 567,722 |
| 114 | LIVN LivaNova PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$25.25 | 410,327 |
| 115 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.10%
|
$25.30 | 946,646 |
| 116 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.18%
|
$42.65 | 387,070 |
| 117 | ASB Associated Banc-Corp Since 2026-05-10 | 045487105 | Equity (Common) |
0.13%
|
$31.65 | 1,228,538 |
| 118 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$135.45 | 3,039,693 |
| 119 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.19%
|
$46.51 | 291,841 |
| 120 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.37%
|
$88.22 | 856,768 |
| 121 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.30%
|
$73.52 | 217,570 |
| 122 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$123.64 | 1,212,510 |
| 123 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.19%
|
$45.44 | 383,455 |
| 124 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.24%
|
$58.29 | 731,662 |
| 125 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.30%
|
$71.36 | 409,643 |
| 126 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.14%
|
$33.36 | 390,113 |
| 127 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.14%
|
$34.83 | 450,852 |
| 128 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.07%
|
$17.47 | 371,079 |
| 129 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.81%
|
$196.37 | 532,766 |
| 130 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.39%
|
$94.88 | 995,242 |
| 131 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.07%
|
$17.45 | 275,595 |
| 132 | COTY Coty Inc Since 2026-05-10 | 222070203 | Equity (Common) |
0.04%
|
$8.50 | 2,760,310 |
| 133 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.15%
|
$36.68 | 443,533 |
| 134 | ESNT Essent Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$47.22 | 726,371 |
| 135 | MUSA Murphy USA Inc Since 2026-05-10 | 626755102 | Equity (Common) |
0.21%
|
$51.69 | 128,104 |
| 136 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.26%
|
$61.77 | 1,713,535 |
| 137 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.41%
|
$100.20 | 963,479 |
| 138 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.40%
|
$97.13 | 1,115,027 |
| 139 | AVT Avnet Inc Since 2026-05-10 | 053807103 | Equity (Common) |
0.12%
|
$29.38 | 611,133 |
| 140 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.21%
|
$51.40 | 406,111 |
| 141 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.10%
|
$23.60 | 848,892 |
| 142 | PII Polaris Inc Since 2026-05-10 | 731068102 | Equity (Common) |
0.11%
|
$25.40 | 401,535 |
| 143 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.19%
|
$45.16 | 902,756 |
| 144 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.32%
|
$78.05 | 414,377 |
| 145 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.27%
|
$64.64 | 1,513,835 |
| 146 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.48%
|
$116.20 | 1,033,865 |
| 147 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$44.17 | 928,627 |
| 148 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.36%
|
$87.50 | 209,732 |
| 149 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.21%
|
$51.59 | 1,403,300 |
| 150 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.40%
|
$95.97 | 1,139,171 |
| 151 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.07%
|
$15.71 | 1,502,098 |
| 152 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.29%
|
$69.12 | 617,617 |
| 153 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.15%
|
$36.44 | 1,310,671 |
| 154 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.16%
|
$39.00 | 1,626,895 |
| 155 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
0.26%
|
$62.82 | 2,247,691 |
| 156 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.18%
|
$44.49 | 2,017,640 |
| 157 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.08%
|
$20.15 | 343,450 |
| 158 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.15%
|
$37.09 | 258,079 |
| 159 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.13%
|
$31.97 | 507,705 |
| 160 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.67%
|
$162.05 | 1,139,268 |
| 161 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.10%
|
$24.23 | 361,589 |
| 162 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.32%
|
$77.86 | 537,597 |
| 163 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.35%
|
$85.79 | 1,443,606 |
| 164 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.38%
|
$91.49 | 294,275 |
| 165 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.26%
|
$61.96 | 239,827 |
| 166 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.18%
|
$43.97 | 851,546 |
| 167 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.24%
|
$58.14 | 368,284 |
| 168 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.39%
|
$93.92 | 167,216 |
| 169 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.45%
|
$109.46 | 1,265,855 |
| 170 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.47%
|
$114.76 | 5,132,513 |
| 171 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.52%
|
$126.18 | 1,675,250 |
| 172 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.31%
|
$74.58 | 1,903,069 |
| 173 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.20%
|
$48.89 | 1,265,644 |
| 174 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.11%
|
$27.45 | 486,665 |
| 175 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.14%
|
$33.16 | 498,289 |
| 176 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.58%
|
$140.82 | 1,577,315 |
| 177 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.24%
|
$56.84 | 205,945 |
| 178 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.14%
|
$34.53 | 207,628 |
| 179 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.50%
|
$119.88 | 882,061 |
| 180 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.90%
|
$217.96 | 1,180,905 |
| 181 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.19%
|
$47.11 | 2,615,817 |
| 182 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.09%
|
$20.69 | 115,503 |
| 183 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.17%
|
$41.54 | 331,336 |
| 184 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.64%
|
$154.42 | 279,390 |
| 185 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.17%
|
$41.13 | 688,687 |
| 186 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.24%
|
$58.71 | 5,123,376 |
| 187 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.28%
|
$67.59 | 1,745,554 |
| 188 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.27%
|
$65.37 | 200,204 |
| 189 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.18%
|
$44.59 | 565,482 |
| 190 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.33%
|
$80.66 | 504,729 |
| 191 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.01%
|
$3.57 | 115,624 |
| 192 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.18%
|
$43.37 | 736,621 |
| 193 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.27%
|
$65.16 | 425,062 |
| 194 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.56%
|
$135.34 | 608,825 |
| 195 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
0.07%
|
$16.76 | 618,060 |
| 196 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.41%
|
$98.89 | 290,639 |
| 197 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.28%
|
$68.48 | 332,073 |
| 198 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.16%
|
$38.63 | 482,742 |
| 199 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.12%
|
$29.53 | 459,757 |
| 200 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.15%
|
$35.58 | 359,200 |
| 201 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.62%
|
$150.60 | 1,148,188 |
| 202 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.39%
|
$95.40 | 2,106,475 |
| 203 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.11%
|
$26.04 | 374,867 |
| 204 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.21%
|
$50.46 | 456,735 |
| 205 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.34%
|
$82.28 | 228,533 |
| 206 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.15%
|
$35.81 | 269,449 |
| 207 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.59%
|
$143.54 | 1,395,349 |
| 208 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.23%
|
$54.93 | 1,200,992 |
| 209 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.25%
|
$59.47 | 883,662 |
| 210 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.41%
|
$98.19 | 2,265,478 |
| 211 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.07%
|
$17.14 | 1,499,497 |
| 212 | GME GameStop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
0.26%
|
$62.18 | 3,096,471 |
| 213 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.19%
|
$45.28 | 860,284 |
| 214 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.31%
|
$76.04 | 4,960,097 |
| 215 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.37%
|
$88.43 | 262,430 |
| 216 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.40%
|
$95.77 | 834,195 |
| 217 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.15%
|
$36.53 | 669,827 |
| 218 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.06%
|
$13.31 | 196,650 |
| 219 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.31%
|
$74.47 | 1,432,898 |
| 220 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.42%
|
$102.12 | 1,245,829 |
| 221 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.22%
|
$53.27 | 715,085 |
| 222 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.20%
|
$49.33 | 713,800 |
| 223 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.17%
|
$40.70 | 277,346 |
| 224 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.24%
|
$58.07 | 303,406 |
| 225 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.18%
|
$43.49 | 214,204 |
| 226 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.52%
|
$125.13 | 1,459,281 |
| 227 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.41%
|
$99.09 | 413,483 |