Holdings of John Hancock Multifactor Mid Cap ETF
John Hancock Exchange-Traded Fund Trust · 665 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 4.8 % of the equity sleeve
Sector breakdown
- Technology 3.2 %
- Energy 0.9 %
- Industrials 0.9 %
- Utilities 0.8 %
- Financials 0.4 %
- Real estate 0.2 %
- Unattributed 93.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.5 %
- BM 1.0 %
- IE 0.8 %
- GB 0.5 %
- SG 0.4 %
- NL 0.4 %
- KY 0.4 %
- GG 0.2 %
- JE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 642 | 4.7B $ | 96.46 % |
| BM | 6 | 47.4M $ | 0.97 % |
| IE | 4 | 36.9M $ | 0.76 % |
| GB | 3 | 22.5M $ | 0.46 % |
| SG | 1 | 18.8M $ | 0.39 % |
| NL | 2 | 17.7M $ | 0.36 % |
| KY | 4 | 17.4M $ | 0.36 % |
| GG | 1 | 7.6M $ | 0.16 % |
| JE | 2 | 4.6M $ | 0.09 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Targa Resources Corp | 103,933 | 26.1M $ | 0.53 % |
| Keysight Technologies Inc | 90,208 | 25.5M $ | 0.52 % |
| Comfort Systems USA Inc | 17,620 | 24.3M $ | 0.50 % |
| Entergy Corp | 214,876 | 24.1M $ | 0.49 % |
| Hartford Insurance Group Inc/The | 169,742 | 23M $ | 0.47 % |
| Ciena Corp | 58,652 | 22.8M $ | 0.47 % |
| Monolithic Power Systems Inc | 20,696 | 22.6M $ | 0.46 % |
| AMETEK Inc | 105,364 | 22.6M $ | 0.46 % |
| Cheniere Energy Inc | 77,435 | 22M $ | 0.45 % |
| Teradyne Inc | 72,160 | 21.4M $ | 0.44 % |
| Coherent Corp | 89,454 | 21.3M $ | 0.44 % |
| eBay Inc | 225,236 | 20.5M $ | 0.42 % |
| Fifth Third Bancorp | 441,161 | 20.5M $ | 0.42 % |
| Cardinal Health, Inc. | 96,271 | 20.3M $ | 0.42 % |
| Westinghouse Air Brake Technologies Corp | 80,114 | 20M $ | 0.41 % |
| Edison International | 266,064 | 19.5M $ | 0.40 % |
| United Therapeutics Corp | 32,365 | 19.2M $ | 0.39 % |
| Flex Ltd | 287,941 | 18.8M $ | 0.39 % |
| Rockwell Automation Inc | 51,522 | 18.5M $ | 0.38 % |
| EMCOR Group Inc | 24,729 | 18.3M $ | 0.37 % |
| Lumentum Holdings Inc | 25,932 | 18.2M $ | 0.37 % |
| State Street Corp | 139,800 | 17.7M $ | 0.36 % |
| CF Industries Holdings Inc | 135,039 | 17.5M $ | 0.36 % |
| Omnicom Group Inc | 232,555 | 17.5M $ | 0.36 % |
| Hewlett Packard Enterprise Co | 732,247 | 17.4M $ | 0.36 % |
| Eversource Energy | 247,563 | 17.2M $ | 0.35 % |
| Diamondback Energy Inc | 86,017 | 17M $ | 0.35 % |
| TechnipFMC PLC | 237,920 | 16.4M $ | 0.34 % |
| M&T Bank Corp | 79,306 | 16.4M $ | 0.34 % |
| Synchrony Financial | 240,494 | 16.4M $ | 0.33 % |
| Tapestry Inc | 114,429 | 16.1M $ | 0.33 % |
| Jabil Inc | 60,061 | 16M $ | 0.33 % |
| CBRE Group Inc | 117,384 | 15.9M $ | 0.33 % |
| Texas Pacific Land Corp | 33,121 | 15.7M $ | 0.32 % |
| Hubbell Inc | 31,697 | 15.6M $ | 0.32 % |
| NRG Energy Inc | 106,271 | 15.5M $ | 0.32 % |
| Steel Dynamics Inc | 86,261 | 15.5M $ | 0.32 % |
| Quest Diagnostics Inc | 78,323 | 15.3M $ | 0.31 % |
| Nextpower Inc | 127,277 | 15.3M $ | 0.31 % |
| MKS Inc | 66,762 | 15.3M $ | 0.31 % |
| PulteGroup Inc | 130,253 | 15.3M $ | 0.31 % |
| Labcorp Holdings Inc | 57,338 | 15.3M $ | 0.31 % |
| Jones Lang LaSalle Inc | 50,237 | 15.3M $ | 0.31 % |
| Huntington Bancshares Inc/OH | 964,761 | 15.1M $ | 0.31 % |
| Garmin Ltd | 64,921 | 15.1M $ | 0.31 % |
| CenterPoint Energy Inc | 348,981 | 15.1M $ | 0.31 % |
| Kroger Co/The | 205,604 | 14.9M $ | 0.30 % |
| Dover Corp | 71,124 | 14.8M $ | 0.30 % |
| Ovintiv Inc | 249,265 | 14.8M $ | 0.30 % |
| FirstEnergy Corp | 291,326 | 14.8M $ | 0.30 % |
| Arch Capital Group Ltd | 153,731 | 14.8M $ | 0.30 % |
| Viatris Inc | 1,085,962 | 14.7M $ | 0.30 % |
| Nasdaq Inc | 172,566 | 14.6M $ | 0.30 % |
| Take-Two Interactive Software Inc | 73,402 | 14.5M $ | 0.30 % |
| Akamai Technologies Inc | 126,119 | 14.5M $ | 0.30 % |
| ResMed Inc | 64,473 | 14.5M $ | 0.30 % |
| Casey's General Stores Inc | 19,813 | 14.4M $ | 0.29 % |
| RenaissanceRe Holdings Ltd | 48,438 | 14.4M $ | 0.29 % |
| Devon Energy Corp | 281,838 | 14.2M $ | 0.29 % |
| FTAI Aviation Ltd | 57,592 | 14.1M $ | 0.29 % |
| Citizens Financial Group Inc | 230,270 | 13.8M $ | 0.28 % |
| EQT Corp | 216,815 | 13.8M $ | 0.28 % |
| Expand Energy Corp | 124,732 | 13.7M $ | 0.28 % |
| Willis Towers Watson PLC | 47,024 | 13.7M $ | 0.28 % |
| Martin Marietta Materials Inc | 23,134 | 13.6M $ | 0.28 % |
| Raymond James Financial Inc | 93,686 | 13.6M $ | 0.28 % |
| Williams-Sonoma Inc | 74,384 | 13.6M $ | 0.28 % |
| Regions Financial Corp | 519,185 | 13.6M $ | 0.28 % |
| Teledyne Technologies Inc | 22,296 | 13.5M $ | 0.28 % |
| Permian Resources Corp | 632,395 | 13.5M $ | 0.28 % |
| Prudential Financial, Inc. | 138,008 | 13.5M $ | 0.28 % |
| APA Corp | 317,352 | 13.5M $ | 0.28 % |
| Ulta Beauty Inc | 25,511 | 13.3M $ | 0.27 % |
| Cognizant Technology Solutions Corp. | 216,623 | 13.3M $ | 0.27 % |
| Ameren Corp | 120,246 | 13.2M $ | 0.27 % |
| Evergy Inc | 160,759 | 13.2M $ | 0.27 % |
| Coterra Energy Inc | 374,640 | 13.2M $ | 0.27 % |
| Service Corp International/US | 159,315 | 13.1M $ | 0.27 % |
| Interactive Brokers Group Inc | 195,631 | 13.1M $ | 0.27 % |
| Tractor Supply Co | 289,445 | 13.1M $ | 0.27 % |
| XPO Inc | 67,331 | 13.1M $ | 0.27 % |
| Tenet Healthcare Corp | 69,185 | 13.1M $ | 0.27 % |
| F5 Inc | 45,083 | 13M $ | 0.27 % |
| WESCO International Inc | 47,372 | 13M $ | 0.27 % |
| Archer-Daniels-Midland Co | 176,603 | 12.8M $ | 0.26 % |
| US Foods Holding Corp | 139,099 | 12.8M $ | 0.26 % |
| Toll Brothers Inc | 93,852 | 12.8M $ | 0.26 % |
| First Solar Inc | 64,725 | 12.8M $ | 0.26 % |
| WEC Energy Group Inc | 110,119 | 12.7M $ | 0.26 % |
| Halliburton Co | 326,837 | 12.7M $ | 0.26 % |
| Markel Group Inc | 6,633 | 12.7M $ | 0.26 % |
| Trimble Inc | 194,340 | 12.7M $ | 0.26 % |
| East West Bancorp Inc | 118,580 | 12.7M $ | 0.26 % |
| DTE Energy Co | 86,451 | 12.6M $ | 0.26 % |
| Northern Trust Corp | 89,247 | 12.5M $ | 0.25 % |
| Reliance Inc | 40,817 | 12.4M $ | 0.25 % |
| Iron Mountain Inc | 120,689 | 12.3M $ | 0.25 % |
| Ally Financial Inc | 311,963 | 12.2M $ | 0.25 % |
| Dollar Tree Inc | 111,666 | 12.2M $ | 0.25 % |
| Darden Restaurants Inc | 62,242 | 12.2M $ | 0.25 % |
| LPL Financial Holdings Inc | 40,143 | 12.1M $ | 0.25 % |
| Expeditors International of Washington Inc | 83,616 | 12M $ | 0.24 % |
| Woodward Inc | 33,446 | 12M $ | 0.24 % |
| Genuine Parts Co | 112,785 | 11.9M $ | 0.24 % |
| Cboe Global Markets Inc | 42,276 | 11.9M $ | 0.24 % |
| Alcoa Corp | 178,842 | 11.9M $ | 0.24 % |
| Expedia Group Inc | 51,302 | 11.8M $ | 0.24 % |
| Burlington Stores Inc | 36,170 | 11.8M $ | 0.24 % |
| Curtiss-Wright Corp | 17,255 | 11.8M $ | 0.24 % |
| NetApp Inc | 114,575 | 11.7M $ | 0.24 % |
| NiSource Inc | 250,332 | 11.7M $ | 0.24 % |
| Entegris Inc | 99,478 | 11.7M $ | 0.24 % |
| Mettler-Toledo International Inc | 9,175 | 11.6M $ | 0.24 % |
| NVR Inc | 1,754 | 11.6M $ | 0.24 % |
| Snap-on Inc | 31,806 | 11.6M $ | 0.24 % |
| Vulcan Materials Co | 41,962 | 11.4M $ | 0.23 % |
| Pinnacle West Capital Corp. | 112,952 | 11.4M $ | 0.23 % |
| Clean Harbors Inc | 39,566 | 11.3M $ | 0.23 % |
| MasTec Inc | 35,172 | 11.3M $ | 0.23 % |
| Ingersoll Rand Inc | 141,033 | 11.3M $ | 0.23 % |
| GE HealthCare Technologies Inc | 158,741 | 11.3M $ | 0.23 % |
| Amcor PLC | 281,669 | 11.2M $ | 0.23 % |
| Atmos Energy Corp | 60,558 | 11.2M $ | 0.23 % |
| Agilent Technologies Inc | 97,848 | 11.2M $ | 0.23 % |
| Best Buy Co Inc | 173,701 | 11.2M $ | 0.23 % |
| IQVIA Holdings Inc | 65,233 | 11.1M $ | 0.23 % |
| First Citizens BancShares Inc/NC | 5,883 | 11.1M $ | 0.23 % |
| BorgWarner Inc | 203,896 | 11.1M $ | 0.23 % |
| PPL Corp | 286,204 | 10.9M $ | 0.22 % |
| CH Robinson Worldwide Inc | 65,768 | 10.9M $ | 0.22 % |
| Smurfit Westrock PLC | 273,645 | 10.9M $ | 0.22 % |
| Bunge Global SA | 85,370 | 10.9M $ | 0.22 % |
| Exelixis Inc | 252,834 | 10.8M $ | 0.22 % |
| Verisk Analytics Inc | 57,005 | 10.8M $ | 0.22 % |
| STERIS PLC | 48,615 | 10.8M $ | 0.22 % |
| Leidos Holdings Inc | 68,838 | 10.7M $ | 0.22 % |
| nVent Electric PLC | 90,414 | 10.7M $ | 0.22 % |
| Waters Corp | 35,892 | 10.7M $ | 0.22 % |
| Pentair PLC | 122,609 | 10.7M $ | 0.22 % |
| Loews Corp | 99,699 | 10.6M $ | 0.22 % |
| Dexcom Inc | 168,708 | 10.6M $ | 0.22 % |
| Zoom Communications Inc | 131,553 | 10.6M $ | 0.22 % |
| ATI Inc | 72,671 | 10.6M $ | 0.22 % |
| PPG Industries Inc | 98,786 | 10.6M $ | 0.22 % |
| Dollar General Corp | 88,847 | 10.5M $ | 0.22 % |
| Jazz Pharmaceuticals PLC | 55,791 | 10.5M $ | 0.22 % |
| ITT Inc | 55,136 | 10.5M $ | 0.21 % |
| JB Hunt Transport Services Inc | 49,435 | 10.5M $ | 0.21 % |
| Cincinnati Financial Corp | 66,540 | 10.5M $ | 0.21 % |
| Extra Space Storage Inc | 79,595 | 10.4M $ | 0.21 % |
| Unum Group | 142,640 | 10.4M $ | 0.21 % |
| Universal Health Services Inc | 58,115 | 10.4M $ | 0.21 % |
| Carlisle Cos Inc | 31,146 | 10.4M $ | 0.21 % |
| Globe Life Inc | 74,371 | 10.4M $ | 0.21 % |
| CMS Energy Corp | 133,328 | 10.3M $ | 0.21 % |
| Ventas Inc | 125,960 | 10.3M $ | 0.21 % |
| Xylem Inc/NY | 86,175 | 10.3M $ | 0.21 % |
| Carpenter Technology Corp | 26,068 | 10.3M $ | 0.21 % |
| Albemarle Corp | 56,902 | 10.2M $ | 0.21 % |
| W R Berkley Corp | 151,920 | 10.1M $ | 0.21 % |
| Owens Corning | 92,812 | 10M $ | 0.21 % |
| Fair Isaac Corp | 9,403 | 10M $ | 0.21 % |
| Royal Gold Inc | 39,406 | 10M $ | 0.21 % |
| BWX Technologies Inc | 48,959 | 10M $ | 0.20 % |
| Dow Inc | 239,754 | 10M $ | 0.20 % |
| Twilio Inc | 79,212 | 10M $ | 0.20 % |
| Hasbro Inc | 106,375 | 10M $ | 0.20 % |
| Graco Inc | 117,615 | 10M $ | 0.20 % |
| Ball Corp | 167,810 | 9.9M $ | 0.20 % |
| Reinsurance Group of America Inc | 48,367 | 9.9M $ | 0.20 % |
| Zimmer Biomet Holdings Inc | 109,188 | 9.9M $ | 0.20 % |
| Nordson Corp | 37,068 | 9.9M $ | 0.20 % |
| LyondellBasell Industries NV | 122,009 | 9.8M $ | 0.20 % |
| Broadridge Financial Solutions Inc | 60,081 | 9.8M $ | 0.20 % |
| BJ's Wholesale Club Holdings Inc | 98,958 | 9.7M $ | 0.20 % |
| PG&E Corp | 551,641 | 9.7M $ | 0.20 % |
| CACI International Inc | 17,812 | 9.7M $ | 0.20 % |
| Deckers Outdoor Corp | 96,499 | 9.7M $ | 0.20 % |
| Packaging Corp of America | 45,144 | 9.6M $ | 0.20 % |
| Corpay Inc | 32,773 | 9.5M $ | 0.20 % |
| Allison Transmission Holdings Inc | 81,306 | 9.5M $ | 0.19 % |
| Zebra Technologies Corp | 45,480 | 9.5M $ | 0.19 % |
| KeyCorp | 472,551 | 9.5M $ | 0.19 % |
| Allegion plc | 64,834 | 9.4M $ | 0.19 % |
| New York Times Co/The | 111,791 | 9.4M $ | 0.19 % |
| IDEX Corp | 49,335 | 9.4M $ | 0.19 % |
| Elanco Animal Health Inc | 389,165 | 9.3M $ | 0.19 % |
| Aptiv PLC | 133,949 | 9.3M $ | 0.19 % |
| Qnity Electronics Inc | 80,181 | 9.3M $ | 0.19 % |
| Cooper Cos Inc/The | 129,260 | 9.2M $ | 0.19 % |
| Neurocrine Biosciences Inc | 70,038 | 9.2M $ | 0.19 % |
| Principal Financial Group Inc | 102,352 | 9.2M $ | 0.19 % |
| American Water Works Co Inc | 67,591 | 9.2M $ | 0.19 % |
| Biogen Inc | 49,924 | 9.2M $ | 0.19 % |
| Stifel Financial Corp | 123,734 | 9.1M $ | 0.19 % |
| Lincoln Electric Holdings Inc | 36,666 | 9.1M $ | 0.19 % |
| Textron Inc | 104,280 | 9.1M $ | 0.19 % |
| T Rowe Price Group Inc | 101,039 | 9.1M $ | 0.19 % |
| Align Technology Inc | 52,768 | 9M $ | 0.18 % |
| Encompass Health Corp | 93,228 | 9M $ | 0.18 % |
| Crown Holdings Inc | 89,950 | 9M $ | 0.18 % |
| Fabrinet | 17,250 | 9M $ | 0.18 % |
| PTC Inc | 62,996 | 9M $ | 0.18 % |
| RPM International Inc | 90,110 | 9M $ | 0.18 % |
| Everest Group Ltd | 27,394 | 9M $ | 0.18 % |
| Fidelity National Financial Inc | 192,196 | 8.9M $ | 0.18 % |
| VeriSign Inc | 35,883 | 8.9M $ | 0.18 % |
| Gen Digital Inc | 472,175 | 8.9M $ | 0.18 % |
| Equifax Inc | 49,130 | 8.8M $ | 0.18 % |
| Webster Financial Corp | 126,621 | 8.8M $ | 0.18 % |
| Assurant Inc | 40,255 | 8.8M $ | 0.18 % |
| Church & Dwight Co Inc | 93,902 | 8.8M $ | 0.18 % |
| TopBuild Corp | 24,879 | 8.7M $ | 0.18 % |
| Aramark | 215,317 | 8.7M $ | 0.18 % |
| Generac Holdings Inc | 44,469 | 8.7M $ | 0.18 % |
| Performance Food Group Co | 101,021 | 8.7M $ | 0.18 % |
| OGE Energy Corp | 180,232 | 8.6M $ | 0.18 % |
| Avery Dennison Corp | 50,049 | 8.6M $ | 0.18 % |
| Jackson Financial Inc | 81,208 | 8.6M $ | 0.18 % |
| Norwegian Cruise Line Holdings Ltd | 456,786 | 8.5M $ | 0.17 % |
| Carnival Corp | 329,495 | 8.5M $ | 0.17 % |
| Ryder System Inc | 41,523 | 8.5M $ | 0.17 % |
| Solventum Corp | 130,151 | 8.5M $ | 0.17 % |
| Veralto Corp | 96,064 | 8.5M $ | 0.17 % |
| API Group Corp | 209,615 | 8.5M $ | 0.17 % |
| Lennox International Inc | 18,292 | 8.5M $ | 0.17 % |
| AutoNation Inc | 43,464 | 8.5M $ | 0.17 % |
| AECOM | 99,903 | 8.5M $ | 0.17 % |
| Old Republic International Corp | 212,157 | 8.5M $ | 0.17 % |
| Pinnacle Financial Partners Inc | 97,971 | 8.4M $ | 0.17 % |
| Antero Resources Corp | 198,679 | 8.4M $ | 0.17 % |
| Oshkosh Corp | 57,237 | 8.4M $ | 0.17 % |
| Mueller Industries Inc | 75,814 | 8.4M $ | 0.17 % |
| West Pharmaceutical Services Inc | 33,502 | 8.4M $ | 0.17 % |
| CDW Corp/DE | 69,106 | 8.4M $ | 0.17 % |
| Donaldson Co Inc | 98,128 | 8.3M $ | 0.17 % |
| Ensign Group Inc/The | 41,319 | 8.3M $ | 0.17 % |
| Fox Corp | 141,948 | 8.3M $ | 0.17 % |
| TransUnion | 119,545 | 8.3M $ | 0.17 % |
| News Corp | 330,582 | 8.2M $ | 0.17 % |
| Regal Rexnord Corp | 43,842 | 8.2M $ | 0.17 % |
| Ralph Lauren Corp | 23,838 | 8.2M $ | 0.17 % |
| VICI Properties Inc | 297,134 | 8.1M $ | 0.17 % |
| Coupang Inc | 429,939 | 8.1M $ | 0.17 % |
| Jacobs Solutions Inc | 63,763 | 8.1M $ | 0.17 % |
| BioMarin Pharmaceutical Inc | 143,213 | 8.1M $ | 0.17 % |
| SS&C Technologies Holdings Inc | 118,633 | 8M $ | 0.16 % |
| Somnigroup International Inc | 108,413 | 8M $ | 0.16 % |
| J M Smucker Co/The | 82,935 | 8M $ | 0.16 % |
| TD SYNNEX Corp | 47,391 | 8M $ | 0.16 % |
| Insmed Inc | 48,634 | 8M $ | 0.16 % |
| Henry Schein Inc | 107,847 | 7.9M $ | 0.16 % |
| Huntington Ingalls Industries, Inc. | 20,908 | 7.9M $ | 0.16 % |
| Natera Inc | 39,556 | 7.9M $ | 0.16 % |
| CNH Industrial NV | 717,436 | 7.9M $ | 0.16 % |
| Charles River Laboratories International Inc | 45,588 | 7.9M $ | 0.16 % |
| Globus Medical Inc | 91,042 | 7.8M $ | 0.16 % |
| Dick's Sporting Goods Inc | 39,509 | 7.8M $ | 0.16 % |
| Royalty Pharma PLC | 163,295 | 7.8M $ | 0.16 % |
| Littelfuse Inc | 23,053 | 7.8M $ | 0.16 % |
| Autoliv Inc | 74,300 | 7.8M $ | 0.16 % |
| Texas Roadhouse Inc | 47,198 | 7.8M $ | 0.16 % |
| Invesco Ltd | 319,975 | 7.8M $ | 0.16 % |
| Zions Bancorp NA | 134,193 | 7.7M $ | 0.16 % |
| Eastman Chemical Co | 101,155 | 7.7M $ | 0.16 % |
| Incyte Corp | 81,743 | 7.7M $ | 0.16 % |
| Revvity Inc | 87,659 | 7.7M $ | 0.16 % |
| Bloom Energy Corp | 56,529 | 7.7M $ | 0.16 % |
| American Financial Group Inc/OH | 59,922 | 7.7M $ | 0.16 % |
| Amdocs Ltd | 116,507 | 7.6M $ | 0.16 % |
| Jack Henry & Associates Inc | 47,773 | 7.6M $ | 0.15 % |
| First Horizon Corp | 331,120 | 7.5M $ | 0.15 % |
| Wintrust Financial Corp | 54,235 | 7.5M $ | 0.15 % |
| Global Payments Inc | 111,899 | 7.5M $ | 0.15 % |
| International Paper Co | 209,298 | 7.5M $ | 0.15 % |
| Tyson Foods Inc | 116,430 | 7.5M $ | 0.15 % |
| Okta Inc | 94,758 | 7.5M $ | 0.15 % |
| Everpure Inc | 126,216 | 7.5M $ | 0.15 % |
| Range Resources Corp | 164,557 | 7.4M $ | 0.15 % |
| Medpace Holdings Inc | 15,479 | 7.4M $ | 0.15 % |
| National Fuel Gas Co | 79,084 | 7.4M $ | 0.15 % |
| Essential Utilities Inc | 184,517 | 7.4M $ | 0.15 % |
| AGCO Corp | 64,018 | 7.4M $ | 0.15 % |
| Advanced Drainage Systems Inc | 54,062 | 7.4M $ | 0.15 % |
| Lattice Semiconductor Corp | 79,690 | 7.4M $ | 0.15 % |
| Core & Main Inc | 149,113 | 7.4M $ | 0.15 % |
| Knight-Swift Transportation Holdings Inc | 127,845 | 7.4M $ | 0.15 % |
| ON Semiconductor Corp | 118,714 | 7.4M $ | 0.15 % |
| Penumbra Inc | 22,245 | 7.3M $ | 0.15 % |
| Five Below Inc | 31,920 | 7.3M $ | 0.15 % |
| Sun Communities Inc | 57,810 | 7.3M $ | 0.15 % |
| Kimco Realty Corp | 322,858 | 7.3M $ | 0.15 % |
| WP Carey Inc | 106,384 | 7.2M $ | 0.15 % |
| Evercore Inc | 24,189 | 7.2M $ | 0.15 % |
| Lincoln National Corp | 203,382 | 7.2M $ | 0.15 % |
| Toro Co/The | 77,189 | 7.2M $ | 0.15 % |
| Live Nation Entertainment Inc | 46,869 | 7.1M $ | 0.15 % |
| Stanley Black & Decker Inc | 100,361 | 7.1M $ | 0.15 % |
| Fortive Corp | 128,855 | 7.1M $ | 0.15 % |
| Saia Inc | 20,261 | 7.1M $ | 0.15 % |
| Builders FirstSource Inc | 86,382 | 7.1M $ | 0.15 % |
| Applied Industrial Technologies Inc | 26,706 | 7.1M $ | 0.14 % |
| SEI Investments Co | 90,086 | 7.1M $ | 0.14 % |
| Arrow Electronics Inc | 49,280 | 7.1M $ | 0.14 % |
| Popular Inc | 52,483 | 7M $ | 0.14 % |
| Coca-Cola Consolidated Inc | 36,584 | 7M $ | 0.14 % |
| Alliant Energy Corp | 97,617 | 7M $ | 0.14 % |
| Acuity Inc | 24,938 | 7M $ | 0.14 % |
| Insulet Corp | 33,210 | 7M $ | 0.14 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 31,353 | 7M $ | 0.14 % |
| UGI Corp | 188,962 | 6.9M $ | 0.14 % |
| Matador Resources Co | 108,686 | 6.9M $ | 0.14 % |
| Skyworks Solutions Inc | 128,020 | 6.9M $ | 0.14 % |
| DuPont de Nemours Inc | 149,150 | 6.8M $ | 0.14 % |
| HF Sinclair Corp | 109,248 | 6.8M $ | 0.14 % |
| United Airlines Holdings Inc | 73,983 | 6.8M $ | 0.14 % |
| RBC Bearings Inc | 12,524 | 6.8M $ | 0.14 % |
| Tyler Technologies Inc | 19,815 | 6.8M $ | 0.14 % |
| Regency Centers Corp | 88,330 | 6.7M $ | 0.14 % |
| Essex Property Trust Inc | 27,603 | 6.7M $ | 0.14 % |
| Qorvo Inc | 85,688 | 6.6M $ | 0.14 % |
| Axis Capital Holdings Ltd | 65,302 | 6.6M $ | 0.14 % |
| Otis Worldwide Corp | 85,708 | 6.6M $ | 0.14 % |
| AvalonBay Communities, Inc. | 40,428 | 6.6M $ | 0.14 % |
| Dycom Industries Inc | 19,481 | 6.6M $ | 0.13 % |
| Sterling Infrastructure Inc | 16,190 | 6.6M $ | 0.13 % |
| EchoStar Corp | 56,250 | 6.6M $ | 0.13 % |
| Corebridge Financial Inc | 274,365 | 6.5M $ | 0.13 % |
| International Flavors & Fragrances Inc | 90,134 | 6.5M $ | 0.13 % |
| Rambus Inc | 76,004 | 6.5M $ | 0.13 % |
| Ingredion Inc | 58,024 | 6.5M $ | 0.13 % |
| EPAM Systems Inc | 48,110 | 6.5M $ | 0.13 % |
| Equitable Holdings Inc | 175,406 | 6.5M $ | 0.13 % |
| Delta Air Lines Inc | 97,809 | 6.5M $ | 0.13 % |
| AptarGroup Inc | 51,578 | 6.5M $ | 0.13 % |
| Brown & Brown Inc | 99,344 | 6.5M $ | 0.13 % |
| Chord Energy Corp | 45,256 | 6.4M $ | 0.13 % |
| DT Midstream Inc | 47,585 | 6.4M $ | 0.13 % |
| Flowserve Corp | 87,062 | 6.4M $ | 0.13 % |
| Host Hotels & Resorts Inc | 331,277 | 6.3M $ | 0.13 % |
| Sanmina Corp | 48,960 | 6.3M $ | 0.13 % |
| Roku Inc | 66,976 | 6.3M $ | 0.13 % |
| Equity Residential | 107,114 | 6.3M $ | 0.13 % |
| Primerica Inc | 25,287 | 6.3M $ | 0.13 % |
| Mosaic Co/The | 248,198 | 6.3M $ | 0.13 % |
| Masco Corp | 104,803 | 6.3M $ | 0.13 % |
| Western Alliance Bancorp | 89,217 | 6.3M $ | 0.13 % |
| Circle Internet Group Inc | 65,416 | 6.2M $ | 0.13 % |
| Omega Healthcare Investors Inc | 142,247 | 6.2M $ | 0.13 % |
| Rocket Lab Corp | 95,904 | 6.2M $ | 0.13 % |
| A O Smith Corp | 93,086 | 6.1M $ | 0.13 % |
| Mid-America Apartment Communities, Inc. | 50,154 | 6.1M $ | 0.13 % |
| Clorox Co/The | 58,955 | 6.1M $ | 0.12 % |
| GameStop Corp | 265,104 | 6.1M $ | 0.12 % |
| Solstice Advanced Materials Inc | 80,088 | 6.1M $ | 0.12 % |
| Docusign Inc | 128,291 | 6.1M $ | 0.12 % |
| Roivant Sciences Ltd | 219,519 | 6.1M $ | 0.12 % |
| Revolution Medicines Inc | 62,464 | 6.1M $ | 0.12 % |
| SPX Technologies Inc | 30,345 | 6.1M $ | 0.12 % |
| Murphy USA Inc | 12,278 | 6.1M $ | 0.12 % |
| Lennar Corp | 69,217 | 6M $ | 0.12 % |
| SoFi Technologies Inc | 376,477 | 6M $ | 0.12 % |
| Cirrus Logic Inc | 41,020 | 5.9M $ | 0.12 % |
| Dynatrace Inc | 160,238 | 5.9M $ | 0.12 % |
| Gaming and Leisure Properties Inc | 132,009 | 5.9M $ | 0.12 % |
| Cognex Corp | 119,345 | 5.8M $ | 0.12 % |
| Modine Manufacturing Co | 26,964 | 5.8M $ | 0.12 % |
| InterDigital Inc | 19,317 | 5.8M $ | 0.12 % |
| Lamar Advertising Co | 45,861 | 5.8M $ | 0.12 % |
| Simpson Manufacturing Co Inc | 33,763 | 5.8M $ | 0.12 % |
| TTM Technologies Inc | 59,313 | 5.8M $ | 0.12 % |
| LKQ Corp | 196,740 | 5.8M $ | 0.12 % |
| Lithia Motors Inc | 23,131 | 5.8M $ | 0.12 % |
| AES Corp/The | 409,801 | 5.8M $ | 0.12 % |
| Cullen/Frost Bankers Inc | 41,972 | 5.8M $ | 0.12 % |
| OneMain Holdings Inc | 107,553 | 5.8M $ | 0.12 % |
| Weyerhaeuser Co | 235,146 | 5.7M $ | 0.12 % |
| Super Micro Computer Inc | 252,103 | 5.7M $ | 0.12 % |
| Commercial Metals Co | 92,754 | 5.7M $ | 0.12 % |
| Booz Allen Hamilton Holding Corp | 72,992 | 5.7M $ | 0.12 % |
| Illumina Inc | 46,147 | 5.7M $ | 0.12 % |
| Paramount Skydance Corp. | 626,813 | 5.7M $ | 0.12 % |
| MGM Resorts International | 151,861 | 5.6M $ | 0.11 % |
| Rollins Inc | 103,692 | 5.5M $ | 0.11 % |
| Gap Inc/The | 228,343 | 5.5M $ | 0.11 % |
| Healthpeak Properties Inc | 334,088 | 5.5M $ | 0.11 % |
| Middleby Corp/The | 41,367 | 5.5M $ | 0.11 % |
| Equity LifeStyle Properties Inc | 87,657 | 5.5M $ | 0.11 % |
| Molson Coors Beverage Co | 126,830 | 5.5M $ | 0.11 % |
| Watts Water Technologies Inc | 18,801 | 5.5M $ | 0.11 % |
| Gartner Inc | 34,276 | 5.4M $ | 0.11 % |
| UDR Inc | 159,761 | 5.4M $ | 0.11 % |
| Tetra Tech Inc | 178,139 | 5.4M $ | 0.11 % |
| HealthEquity Inc | 64,074 | 5.4M $ | 0.11 % |
| GoDaddy Inc | 64,496 | 5.3M $ | 0.11 % |
| Kratos Defense & Security Solutions, Inc. | 75,574 | 5.3M $ | 0.11 % |
| Advanced Energy Industries Inc | 16,494 | 5.3M $ | 0.11 % |
| Watsco Inc | 14,619 | 5.3M $ | 0.11 % |
| Masimo Corp | 29,845 | 5.3M $ | 0.11 % |
| Wyndham Hotels & Resorts Inc | 65,345 | 5.3M $ | 0.11 % |
| FirstCash Holdings Inc | 28,145 | 5.3M $ | 0.11 % |
| SBA Communications Corp | 30,571 | 5.3M $ | 0.11 % |
| Axalta Coating Systems Ltd | 189,756 | 5.3M $ | 0.11 % |
| Paycom Software Inc | 42,919 | 5.2M $ | 0.11 % |
| Genpact Ltd | 138,828 | 5.2M $ | 0.11 % |
| Jefferies Financial Group Inc | 125,251 | 5.2M $ | 0.11 % |
| Crane Co | 30,228 | 5.2M $ | 0.11 % |
| Armstrong World Industries Inc | 31,246 | 5.1M $ | 0.11 % |
| Primoris Services Corp | 35,735 | 5.1M $ | 0.10 % |
| Carlyle Group Inc/The | 105,387 | 5.1M $ | 0.10 % |
| HP Inc | 265,314 | 5.1M $ | 0.10 % |
| First American Financial Corp | 84,473 | 5.1M $ | 0.10 % |
| Halozyme Therapeutics Inc | 78,669 | 5.1M $ | 0.10 % |
| FactSet Research Systems Inc | 23,419 | 5.1M $ | 0.10 % |
| Domino's Pizza Inc | 14,160 | 5.1M $ | 0.10 % |
| Fox Corp | 95,468 | 5.1M $ | 0.10 % |
| Bio-Techne Corp | 96,710 | 5.1M $ | 0.10 % |
| Moog Inc | 17,217 | 5M $ | 0.10 % |
| MongoDB Inc | 20,443 | 5M $ | 0.10 % |
| Voya Financial Inc | 73,235 | 5M $ | 0.10 % |
| TKO Group Holdings Inc | 24,767 | 5M $ | 0.10 % |
| Old National Bancorp/IN | 225,836 | 5M $ | 0.10 % |
| Coeur Mining Inc | 264,275 | 5M $ | 0.10 % |
| Rivian Automotive Inc | 328,957 | 5M $ | 0.10 % |
| Hecla Mining Co | 264,547 | 4.9M $ | 0.10 % |
| HEICO Corp | 23,313 | 4.9M $ | 0.10 % |
| Houlihan Lokey Inc | 34,164 | 4.9M $ | 0.10 % |
| Camden Property Trust | 50,196 | 4.9M $ | 0.10 % |
| Element Solutions Inc | 143,122 | 4.9M $ | 0.10 % |
| Darling Ingredients Inc | 78,738 | 4.9M $ | 0.10 % |
| Viking Holdings Ltd | 66,108 | 4.9M $ | 0.10 % |
| Kinsale Capital Group Inc | 14,178 | 4.8M $ | 0.10 % |
| Albertsons Cos Inc | 282,726 | 4.8M $ | 0.10 % |
| Wynn Resorts Ltd | 47,413 | 4.8M $ | 0.10 % |
| Franklin Resources Inc | 203,467 | 4.8M $ | 0.10 % |
| Commerce Bancshares Inc/MO | 97,600 | 4.8M $ | 0.10 % |
| EastGroup Properties Inc | 25,877 | 4.8M $ | 0.10 % |
| Credo Technology Group Holding Ltd | 50,775 | 4.8M $ | 0.10 % |
| Sprouts Farmers Market Inc | 61,584 | 4.7M $ | 0.10 % |
| McCormick & Co Inc/MD | 93,987 | 4.7M $ | 0.10 % |
| Fluor Corp | 101,553 | 4.7M $ | 0.10 % |
| Pool Corp | 23,281 | 4.7M $ | 0.10 % |
| Moderna Inc | 91,718 | 4.7M $ | 0.10 % |
| Centene Corp | 141,778 | 4.6M $ | 0.09 % |
| Manhattan Associates Inc | 34,772 | 4.6M $ | 0.09 % |
| Lamb Weston Holdings Inc | 107,769 | 4.6M $ | 0.09 % |
| Bridgebio Pharma Inc | 60,933 | 4.5M $ | 0.09 % |
| TALEN ENERGY CORP | 14,118 | 4.5M $ | 0.09 % |
| Hormel Foods Corp | 198,973 | 4.5M $ | 0.09 % |
| Molina Healthcare Inc | 33,685 | 4.5M $ | 0.09 % |
| MSA Safety Inc | 27,271 | 4.5M $ | 0.09 % |
| Onto Innovation Inc | 21,739 | 4.5M $ | 0.09 % |
| Federal Realty Investment Trust | 41,701 | 4.4M $ | 0.09 % |
| Reddit Inc | 32,846 | 4.4M $ | 0.09 % |
| Fortune Brands Innovations Inc | 113,301 | 4.4M $ | 0.09 % |
| Nexstar Media Group Inc | 24,339 | 4.4M $ | 0.09 % |
| UMB Financial Corp | 38,772 | 4.4M $ | 0.09 % |
| Zurn Elkay Water Solutions Corp | 97,395 | 4.4M $ | 0.09 % |
| Valmont Industries Inc | 10,905 | 4.4M $ | 0.09 % |
| Maplebear Inc | 116,107 | 4.3M $ | 0.09 % |
| Esab Corp | 44,827 | 4.3M $ | 0.09 % |
| Antero Midstream Corp | 189,608 | 4.3M $ | 0.09 % |
| Taylor Morrison Home Corp | 73,980 | 4.3M $ | 0.09 % |
| GATX Corp | 25,168 | 4.3M $ | 0.09 % |
| Federal Signal Corp | 39,728 | 4.3M $ | 0.09 % |
| Brixmor Property Group Inc | 148,223 | 4.3M $ | 0.09 % |
| Prosperity Bancshares Inc | 63,501 | 4.3M $ | 0.09 % |
| Invitation Homes Inc | 171,070 | 4.3M $ | 0.09 % |
| BitMine Immersion Technologies Inc | 213,269 | 4.2M $ | 0.09 % |
| CarMax Inc | 101,292 | 4.2M $ | 0.09 % |
| SOUTHSTATE BANK CORP | 45,500 | 4.2M $ | 0.09 % |
| American Homes 4 Rent | 150,658 | 4.2M $ | 0.09 % |
| Agree Realty Corp | 55,734 | 4.2M $ | 0.09 % |
| JBT Marel Corp | 32,775 | 4.2M $ | 0.09 % |
| Affirm Holdings Inc | 91,373 | 4.2M $ | 0.09 % |
| Tradeweb Markets Inc | 35,434 | 4.2M $ | 0.09 % |
| Unity Software Inc | 189,302 | 4.2M $ | 0.08 % |
| Affiliated Managers Group Inc | 14,891 | 4.1M $ | 0.08 % |
| IonQ Inc | 142,602 | 4.1M $ | 0.08 % |
| Bio-Rad Laboratories Inc | 14,681 | 4.1M $ | 0.08 % |
| VF Corp | 240,412 | 4.1M $ | 0.08 % |
| Ionis Pharmaceuticals Inc | 54,344 | 4.1M $ | 0.08 % |
| Lear Corp | 33,453 | 4.1M $ | 0.08 % |
| IDACORP Inc | 28,320 | 4M $ | 0.08 % |
| CubeSmart | 109,957 | 4M $ | 0.08 % |
| AST SpaceMobile Inc | 48,559 | 4M $ | 0.08 % |
| Churchill Downs Inc | 44,773 | 4M $ | 0.08 % |
| Brinker International Inc | 28,122 | 4M $ | 0.08 % |
| Liberty Broadband Corp | 79,799 | 4M $ | 0.08 % |
| HEICO Corp | 14,624 | 4M $ | 0.08 % |
| BXP Inc | 76,855 | 4M $ | 0.08 % |
| DaVita Inc | 25,946 | 4M $ | 0.08 % |
| Arrowhead Pharmaceuticals Inc | 63,331 | 4M $ | 0.08 % |
| ADT Inc | 603,635 | 4M $ | 0.08 % |
| Guidewire Software Inc | 26,334 | 3.9M $ | 0.08 % |
| Guardant Health Inc | 42,482 | 3.9M $ | 0.08 % |
| Astera Labs Inc | 35,759 | 3.9M $ | 0.08 % |
| Eagle Materials Inc | 20,650 | 3.9M $ | 0.08 % |
| Repligen Corp | 32,964 | 3.9M $ | 0.08 % |
| MarketAxess Holdings Inc | 23,523 | 3.9M $ | 0.08 % |