FEAC: FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Fidelity Enhanced U.S. All-Cap Equity ETF (ticker: FEAC) is an exchange-traded fund that invests in many different companies across the United States. Because it is an "all-cap" fund, it looks at companies of various sizes. As of October 5, 2026, this ETF holds a total of 423 different holdings.
What the numbers show
The current price of one share is $33.42. Based on estimated data from roughly one year ago, the price was approximately $28.40.
When looking at how much money an investment has made, it is important to look at two different numbers: price return and total return.
• Price return only measures how much the share price itself went up or down.
• Total return includes both the change in share price and any cash distributions paid out to investors.
For FEAC, the one-year price return was approximately 17.67%, while the one-year total return was higher at approximately 18.73%. This year so far (YTD), the price return is about 15.04% and the total return is about 15.82%.
To visualize this, if you had invested $10,000 into the share price alone one year ago, your investment would have grown based on that 17.67% price increase.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution yield. FEAC has a distribution yield of approximately 0.81%. These payments are usually made four times a year (quarterly). It is important to note that a distribution yield is just the cash paid out; it does not represent the total amount an investor earns.
NAV erosion explanation
"NAV erosion" is a term used when the value of the underlying assets in an ETF drops significantly over time. Some investors worry that high cash payments might cause this. However, for FEAC, the erosion-risk score is 100, and the data shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: The ETF has shown growth in both its share price and its total return over the last year.
• Low Erosion Risk: The current measurements show a good erosion-risk score with no detected price erosion.
Cons
• Lower Yield: The distribution yield of 0.81% is relatively low for investors seeking high regular income.
• Concentration: While the fund has many holdings, the "Top Holdings" are weighted toward specific large companies.
Top Holdings (Partial List):
• NVIDIA CORP: 7.93%
• APPLE INC: 7.18%
• MICROSOFT CORP: 4.47%
• ALPHABET INC CLASS A: 3.86%
• BROADCOM INC: 2.81%
Beginner takeaway
FEAC is an ETF that has recently seen its share price increase. While it provides some cash through distributions, its total return is driven more by the rising price of its shares than by the cash payments themselves.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
423 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.93% |
| 2 | APPLE INC | AAPL | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 4.47% |
| 4 | ALPHABET INC CLASS A | GOOGL | 3.86% |
| 5 | BROADCOM INC | AVGO | 2.81% |
| 6 | AMAZON.COM INC | AMZN | 2.60% |
| 7 | MICRON TECHNOLOGY INC | MU | 2.18% |
| 8 | ELI LILLY AND CO | LLY | 1.93% |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.81% |
| 10 | META PLATFORMS INC CLASS A | META | 1.47% |
Show all 423 holdings
1.
NVIDIA CORP
NVDA
7.93%
2.
APPLE INC
AAPL
7.18%
3.
MICROSOFT CORP
MSFT
4.47%
4.
ALPHABET INC CLASS A
GOOGL
3.86%
5.
BROADCOM INC
AVGO
2.81%
6.
AMAZON.COM INC
AMZN
2.60%
7.
MICRON TECHNOLOGY INC
MU
2.18%
8.
ELI LILLY AND CO
LLY
1.93%
9.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.81%
10.
META PLATFORMS INC CLASS A
META
1.47%
11.
ABBVIE INC
ABBV
1.20%
12.
CISCO SYSTEMS INC
CSCO
1.14%
13.
GE AEROSPACE
GE
0.98%
14.
AMPHENOL CORP CLASS A
APH
0.97%
15.
ANALOG DEVICES INC
ADI
0.96%
16.
GILEAD SCIENCES INC
GILD
0.94%
17.
RTX CORP
RTX
0.93%
18.
EATON CORP PLC
ETN
0.92%
19.
LAM RESEARCH CORP
LRCX
0.92%
20.
CHARLES SCHWAB CORP
SCHW
0.91%
21.
AT&T INC
T
0.90%
22.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.90%
23.
UBER TECHNOLOGIES INC
UBER
0.88%
24.
BRISTOL-MYERS SQUIBB CO
BMY
0.85%
25.
PROGRESSIVE CORP
PGR
0.82%
26.
ALPHABET INC CLASS C
GOOG
0.79%
27.
S&P GLOBAL INC
SPGI
0.79%
28.
FORTINET INC
FTNT
0.74%
29.
BANK OF AMERICA CORP
BAC
0.73%
30.
TESLA INC
TSLA
0.71%
31.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.68%
32.
WESTERN DIGITAL CORP
WDC
0.68%
33.
ABBOTT LABORATORIES
ABT
0.67%
34.
BANK OF NEW YORK MELLON CORP
BNY
0.67%
35.
ADOBE INC
ADBE
0.66%
36.
ADVANCED MICRO DEVICES INC
AMD
0.65%
37.
MASTERCARD INC CLASS A
MA
0.65%
38.
FREEPORT-MCMORAN INC
FCX
0.64%
39.
n/a
JCI
0.64%
40.
CME GROUP INC CLASS A
CME
0.62%
41.
HOWMET AEROSPACE INC
HWM
0.61%
42.
JPMORGAN CHASE & CO
JPM
0.57%
43.
APPLIED MATERIALS INC
AMAT
0.56%
44.
T-MOBILE US INC
TMUS
0.54%
45.
QUALCOMM INC
QCOM
0.53%
46.
COMCAST CORP CLASS A
CMCSA
0.52%
47.
ECOLAB INC
ECL
0.47%
48.
GENERAL MOTORS CO
GM
0.47%
49.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.44%
50.
BOSTON SCIENTIFIC CORP
BSX
0.44%
51.
PROCTER & GAMBLE CO
PG
0.44%
52.
COMFORT SYSTEMS USA INC
FIX
0.43%
53.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.43%
54.
MARATHON PETROLEUM CORP
MPC
0.43%
55.
ELEVANCE HEALTH INC
ELV
0.42%
56.
MORGAN STANLEY
MS
0.42%
57.
FEDEX CORP
FDX
0.40%
58.
GENERAL DYNAMICS CORP
GD
0.40%
59.
MONSTER BEVERAGE CORP
MNST
0.40%
60.
AMETEK INC
AME
0.39%
61.
VISA INC CLASS A
V
0.39%
62.
ALLSTATE CORP
ALL
0.38%
63.
CRH PLC
CRH
0.38%
64.
NUCOR CORP
NUE
0.37%
65.
EXXONMOBIL HOLDINGS CORP
XOM
0.36%
66.
3M CO
MMM
0.35%
67.
MERCK & CO INC
MRK
0.35%
68.
NATERA INC
NTRA
0.35%
69.
BAKER HUGHES CO CLASS A
BKR
0.34%
70.
CIENA CORP
CIEN
0.34%
71.
FIDELITY CASH CENTRAL FUND
n/a
0.34%
72.
SEMPRA
SRE
0.34%
73.
AGILENT TECHNOLOGIES INC
A
0.33%
74.
PAYPAL HOLDINGS INC
PYPL
0.33%
75.
FORD MOTOR CO
F
0.32%
76.
ROCKWELL AUTOMATION INC
ROK
0.32%
77.
ROSS STORES INC
ROST
0.32%
78.
STATE STREET CORP
STT
0.32%
79.
VISTRA CORP
VST
0.32%
80.
HUMANA INC
HUM
0.31%
81.
AMERIPRISE FINANCIAL INC
AMP
0.30%
82.
L3HARRIS TECHNOLOGIES INC
LHX
0.30%
83.
TWILIO INC CLASS A
TWLO
0.29%
84.
VEEVA SYSTEMS INC CLASS A
VEEV
0.29%
85.
NETAPP INC
NTAP
0.28%
86.
OCCIDENTAL PETROLEUM CORP
OXY
0.27%
87.
BLOCK INC CLASS A
XYZ
0.26%
88.
KINDER MORGAN INC CLASS P
KMI
0.26%
89.
PARKER HANNIFIN CORP
PH
0.22%
90.
COLGATE-PALMOLIVE CO
CL
0.21%
91.
ILLINOIS TOOL WORKS INC
ITW
0.21%
92.
NORTHERN TRUST CORP
NTRS
0.21%
93.
THE HARTFORD INSURANCE GROUP INC
HIG
0.21%
94.
EXPEDIA GROUP INC
EXPE
0.20%
95.
NEWMONT CORP
NEM
0.20%
96.
VERTIV HOLDINGS CO CLASS A
VRT
0.20%
97.
CBOE GLOBAL MARKETS INC
CBOE
0.19%
98.
JOHNSON & JOHNSON
JNJ
0.19%
99.
CONOCOPHILLIPS
COP
0.18%
100.
HALLIBURTON CO
HAL
0.18%
101.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.18%
102.
MONGODB INC CLASS A
MDB
0.18%
103.
NVENT ELECTRIC PLC
NVT
0.18%
104.
QNITY ELECTRONICS INC
Q
0.18%
105.
TECHNIPFMC PLC
FTI
0.18%
106.
ZOETIS INC CLASS A
ZTS
0.17%
107.
FISERV INC
FISV
0.16%
108.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.16%
109.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.16%
110.
ZOOM COMMUNICATIONS INC
ZM
0.16%
111.
IQVIA HOLDINGS INC
IQV
0.15%
112.
OKTA INC CLASS A
OKTA
0.15%
113.
SYSCO CORP
SYY
0.15%
114.
PFIZER INC
PFE
0.14%
115.
RELIANCE INC
RS
0.14%
116.
US DOLLAR
n/a
0.14%
117.
INCYTE CORP
INCY
0.13%
118.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.13%
119.
n/a
TXG
0.13%
120.
TD SYNNEX CORP
SNX
0.13%
121.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.12%
122.
HF SINCLAIR CORP
DINO
0.12%
123.
INTEL CORP
INTC
0.12%
124.
WESCO INTERNATIONAL INC
WCC
0.12%
125.
CURTISS-WRIGHT CORP
CW
0.11%
126.
JACOBS SOLUTIONS INC
J
0.11%
127.
LOEWS CORP
L
0.11%
128.
OSCAR HEALTH INC CLASS A
OSCR
0.11%
129.
EBAY INC
EBAY
0.10%
130.
EXELIXIS INC
EXEL
0.10%
131.
MEDPACE HOLDINGS INC
MEDP
0.10%
132.
n/a
SPCX
0.10%
133.
THE GOLDMAN SACHS GROUP INC
GS
0.10%
134.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.10%
135.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.09%
136.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.09%
137.
ASSURANT INC
AIZ
0.09%
138.
AVERY DENNISON CORP
AVY
0.09%
139.
DOCUSIGN INC
DOCU
0.09%
140.
DOLLAR TREE INC
DLTR
0.09%
141.
EVERTEC INC
EVTC
0.09%
142.
KARAT PACKAGING INC
KRT
0.09%
143.
n/a
WBD
0.09%
144.
n/a
DK
0.09%
145.
NEUROCRINE BIOSCIENCES INC
NBIX
0.09%
146.
AVNET INC
AVT
0.08%
147.
DOLLAR GENERAL CORP
DG
0.08%
148.
FIVE BELOW INC
FIVE
0.08%
149.
GODADDY INC CLASS A
GDDY
0.08%
150.
LAMAR ADVERTISING CO CLASS A
LAMR
0.08%
151.
LITTELFUSE INC
LFUS
0.08%
152.
NORFOLK SOUTHERN CORP
NSC
0.08%
153.
TRADEWEB MARKETS INC
TW
0.08%
154.
TTM TECHNOLOGIES INC
TTMI
0.08%
155.
ACUITY INC
AYI
0.07%
156.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.07%
157.
CAREDX INC
CDNA
0.07%
158.
COCA-COLA CONSOLIDATED INC
COKE
0.07%
159.
ELANCO ANIMAL HEALTH INC
ELAN
0.07%
160.
ELASTIC NV
ESTC
0.07%
161.
EVERCORE INC CLASS A
EVR
0.07%
162.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.07%
163.
GLOBAL INDUSTRIAL CO
GIC
0.07%
164.
HUBSPOT INC
HUBS
0.07%
165.
INSIGHT ENTERPRISES INC
NSIT
0.07%
166.
MYRIAD GENETICS INC
MYGN
0.07%
167.
NETFLIX INC
NFLX
0.07%
168.
OOMA INC
OOMA
0.07%
169.
PINTEREST INC CLASS A
PINS
0.07%
170.
PUMA BIOTECHNOLOGY INC
PBYI
0.07%
171.
SEI INVESTMENTS CO
SEIC
0.07%
172.
SPROUT SOCIAL INC CLASS A
SPT
0.07%
173.
YEXT INC
YEXT
0.07%
174.
8X8 INC
EGHT
0.06%
175.
AMPCO-PITTSBURGH CORP
AP
0.06%
176.
ANIKA THERAPEUTICS INC
ANIK
0.06%
177.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.06%
178.
CASTLE BIOSCIENCES INC
CSTL
0.06%
179.
CAVCO INDUSTRIES INC
CVCO
0.06%
180.
CIRRUS LOGIC INC
CRUS
0.06%
181.
COOPER-STANDARD HOLDINGS INC
CPS
0.06%
182.
CRANE CO
CR
0.06%
183.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.06%
184.
CURIOSITYSTREAM INC
CURI
0.06%
185.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.06%
186.
DARLING INGREDIENTS INC
DAR
0.06%
187.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.06%
188.
ENCORE CAPITAL GROUP INC
ECPG
0.06%
189.
EXTREME NETWORKS INC
EXTR
0.06%
190.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.06%
191.
LYFT INC CLASS A
LYFT
0.06%
192.
n/a
ARQT
0.06%
193.
NEXTDOOR HOLDINGS INC CLASS A
NXDR
0.06%
194.
OPENLANE INC
OPLN
0.06%
195.
PC CONNECTION INC
CNXN
0.06%
196.
PPL CORP
PPL
0.06%
197.
PROTO LABS INC
PRLB
0.06%
198.
QORVO INC
QRVO
0.06%
199.
RED VIOLET INC ORDINARY SHARES
RDVT
0.06%
200.
ROKU INC CLASS A
ROKU
0.06%
201.
SENECA FOODS CORP CLASS A
SENEA
0.06%
202.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.06%
203.
SHORE BANCSHARES INC
SHBI
0.06%
204.
SMARTFINANCIAL INC
SMBK
0.06%
205.
SONOS INC
SONO
0.06%
206.
TEEKAY CORP LTD
TK
0.06%
207.
VICTORIA'S SECRET & CO
VSXY
0.06%
208.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.06%
209.
1STDIBS.COM INC ORDINARY SHARES
DIBS
0.05%
210.
ACI WORLDWIDE INC
ACIW
0.05%
211.
ADTRAN HOLDINGS INC
ADTN
0.05%
212.
AECOM
ACM
0.05%
213.
AGILON HEALTH INC
AGL
0.05%
214.
ALARM.COM HOLDINGS INC
ALRM
0.05%
215.
AMBIQ MICRO INC
AMBQ
0.05%
216.
ANTERO MIDSTREAM CORP
AM
0.05%
217.
APTARGROUP INC
ATR
0.05%
218.
ARROW FINANCIAL CORP
AROW
0.05%
219.
ASTEC INDUSTRIES INC
ASTE
0.05%
220.
ATN INTERNATIONAL INC
ATNI
0.05%
221.
AVIDIA BANCORP INC
AVBC
0.05%
222.
BALCHEM CORP
BCPC
0.05%
223.
BARNES & NOBLE EDUCATION INC
BNED
0.05%
224.
CALEDONIA MINING CORP PLC
CMCL
0.05%
225.
CARGURUS INC CLASS A
CARG
0.05%
226.
CARMAX INC
KMX
0.05%
227.
CHAMPION HOMES INC
SKY
0.05%
228.
CHATHAM LODGING TRUST
CLDT
0.05%
229.
CODEXIS INC
CDXS
0.05%
230.
COLONY BANKCORP INC
CBAN
0.05%
231.
COMMERCIAL BANCGROUP INC
CBK
0.05%
232.
COMMERCIAL METALS CO
CMC
0.05%
233.
COMMUNITY TRUST BANCORP INC
CTBI
0.05%
234.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.05%
235.
CS DISCO INC
LAW
0.05%
236.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.05%
237.
DOLE PLC
DOLE
0.05%
238.
DOUBLEVERIFY HOLDINGS INC
DV
0.05%
239.
ELECTROMED INC
ELMD
0.05%
240.
ENANTA PHARMACEUTICALS INC
ENTA
0.05%
241.
ENERSYS
ENS
0.05%
242.
EVERUS CONSTRUCTION GROUP INC
ECG
0.05%
243.
EXLSERVICE HOLDINGS INC
EXLS
0.05%
244.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.05%
245.
GENCOR INDUSTRIES INC
GENC
0.05%
246.
GRIFFON CORP
GFF
0.05%
247.
HAMILTON BEACH BRANDS HOLDING CO CLASS A
HBB
0.05%
248.
HAVERTY FURNITURE COMPANIES INC
HVT
0.05%
249.
HCI GROUP INC
HCI
0.05%
250.
HELEN OF TROY LTD
HELE
0.05%
251.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.05%
252.
HIPPO HOLDINGS INC CLASS A
HIPO
0.05%
253.
INDUSTRIAL LOGISTICS PROPERTIES TRUST
ILPT
0.05%
254.
INFUSYSTEMS HOLDINGS INC
INFU
0.05%
255.
INSTALLED BUILDING PRODUCTS INC
IBP
0.05%
256.
INTEST CORP
INTT
0.05%
257.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.05%
258.
KENVUE INC
KVUE
0.05%
259.
LEONARDO DRS INC
DRS
0.05%
260.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.05%
261.
LIMBACH HOLDINGS INC
LMB
0.05%
262.
LTC PROPERTIES INC
LTC
0.05%
263.
MANITOWOC CO INC
MTW
0.05%
264.
MAPLEBEAR INC
CART
0.05%
265.
MATERION CORP
MTRN
0.05%
266.
MONARCH CASINO & RESORT INC
MCRI
0.05%
267.
n/a
USCB
0.05%
268.
n/a
HRMY
0.05%
269.
n/a
WOOF
0.05%
270.
n/a
CCO
0.05%
271.
n/a
CMRC
0.05%
272.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.05%
273.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.05%
274.
NB BANCORP INC
NBBK
0.05%
275.
NERDWALLET INC CLASS A
NRDS
0.05%
276.
NEXXEN INTERNATIONAL LTD
NEXN
0.05%
277.
O-I GLASS INC
OI
0.05%
278.
OPTION CARE HEALTH INC
OPCH
0.05%
279.
ORIGIN BANCORP INC
OBK
0.05%
280.
PAGERDUTY INC
PD
0.05%
281.
PARKE BANCORP INC
PKBK
0.05%
282.
PAYONEER GLOBAL INC
PAYO
0.05%
283.
PAYSIGN INC
PAYS
0.05%
284.
PLEXUS CORP
PLXS
0.05%
285.
POLARIS INC
PII
0.05%
286.
PONCE FINANCIAL GROUP INC
PDLB
0.05%
287.
Q2 HOLDINGS INC
QTWO
0.05%
288.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.05%
289.
RAPID7 INC
RPD
0.05%
290.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.05%
291.
SAREPTA THERAPEUTICS INC
SRPT
0.05%
292.
SCANSOURCE INC
SCSC
0.05%
293.
SHATTUCK LABS INC ORDINARY SHARES
STTK
0.05%
294.
SHUTTERSTOCK INC
SSTK
0.05%
295.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.05%
296.
SPOK HOLDINGS INC
SPOK
0.05%
297.
SUMMIT HOTEL PROPERTIES INC
INN
0.05%
298.
TANDEM DIABETES CARE INC
TNDM
0.05%
299.
TARGET HOSPITALITY CORP CLASS A
TH
0.05%
300.
TELOS CORP ORDINARY SHARES
TLS
0.05%
301.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.05%
302.
TUTOR PERINI CORP
TPC
0.05%
303.
UNITED NATURAL FOODS INC
UNFI
0.05%
304.
UNITY BANCORP INC
UNTY
0.05%
305.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.05%
306.
UNIVEST FINANCIAL CORP
UVSP
0.05%
307.
USA TODAY CO INC
TDAY
0.05%
308.
WHITEHAWK THERAPEUTICS INC
WHWK
0.05%
309.
WORKIVA INC CLASS A
WK
0.05%
310.
YELP INC
YELP
0.05%
311.
ZIPRECRUITER INC CLASS A
ZIP
0.05%
312.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.05%
313.
ADIENT PLC
ADNT
0.04%
314.
ADT INC
ADT
0.04%
315.
AMDOCS LTD
DOX
0.04%
316.
APOGEE ENTERPRISES INC
APOG
0.04%
317.
AURINIA PHARMACEUTICALS INC
AUPH
0.04%
318.
AVISTA CORP
AVA
0.04%
319.
BACKBLAZE INC CLASS A
BLZE
0.04%
320.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.04%
321.
BK TECHNOLOGIES CORP
BKTI
0.04%
322.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.04%
323.
CECO ENVIRONMENTAL CORP
CECO
0.04%
324.
CERENCE INC ORDINARY SHARES
CRNC
0.04%
325.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.04%
326.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.04%
327.
CONSTELLIUM SE CLASS A
CSTM
0.04%
328.
CPI CARD GROUP INC
PMTS
0.04%
329.
CUSHMAN & WAKEFIELD LTD
CWK
0.04%
330.
CVB FINANCIAL CORP
CVBF
0.04%
331.
DEL MONTE CORP
DMC
0.04%
332.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.04%
333.
GREEN PLAINS INC
GPRE
0.04%
334.
HEALTHEQUITY INC
HQY
0.04%
335.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.04%
336.
INNOVAGE HOLDING CORP
INNV
0.04%
337.
INOGEN INC
INGN
0.04%
338.
INTREPID POTASH INC
IPI
0.04%
339.
IRADIMED CORP
IRMD
0.04%
340.
KALTURA INC
KLTR
0.04%
341.
KODIAK GAS SERVICES INC
KGS
0.04%
342.
KORU MEDICAL SYSTEMS INC
KRMD
0.04%
343.
LANDSTAR SYSTEM INC
LSTR
0.04%
344.
MILLROSE PROPERTIES INC CLASS A
MRP
0.04%
345.
n/a
CHYM
0.04%
346.
n/a
PECO
0.04%
347.
n/a
PRMB
0.04%
348.
NATURES SUNSHINE PRODUCTS INC
NATR
0.04%
349.
NEUROPACE INC
NPCE
0.04%
350.
NEWMARK GROUP INC CLASS A
NMRK
0.04%
351.
OIL STATES INTERNATIONAL INC
OIS
0.04%
352.
ONKURE THERAPEUTICS INC CLASS A SHARES
OKUR
0.04%
353.
OUTFRONT MEDIA INC
OUT
0.04%
354.
PARK AEROSPACE CORP
PKE
0.04%
355.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.04%
356.
PHREESIA INC
PHR
0.04%
357.
PRIVIA HEALTH GROUP INC
PRVA
0.04%
358.
RYERSON HOLDING CORP
RYZ
0.04%
359.
SKYWEST INC
SKYW
0.04%
360.
SPRINKLR INC CLASS A
CXM
0.04%
361.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.04%
362.
TABOOLA.COM LTD
TBLA
0.04%
363.
THE SIMPLY GOOD FOODS CO
SMPL
0.04%
364.
US FOODS HOLDING CORP
USFD
0.04%
365.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.04%
366.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.04%
367.
VIATRIS INC
VTRS
0.04%
368.
VIEMED HEALTHCARE INC ORDINARY SHARES
VMD
0.04%
369.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.04%
370.
VOX ROYALTY CORP ORDINARY SHARES
VOXR
0.04%
371.
WESTWOOD HOLDINGS GROUP INC
WHG
0.04%
372.
WSFS FINANCIAL CORP
WSFS
0.04%
373.
XPERI INC
XPER
0.04%
374.
ZILLOW GROUP INC CLASS C
Z
0.04%
375.
BLUELINX HOLDINGS INC
BXC
0.03%
376.
CERUS CORP
CERS
0.03%
377.
CITI TRENDS INC
CTRN
0.03%
378.
EASTMAN KODAK CO
KODK
0.03%
379.
GENERAC HOLDINGS INC
GNRC
0.03%
380.
INFORMATION SERVICES GROUP INC
III
0.03%
381.
n/a
PTRN
0.03%
382.
PENN ENTERTAINMENT INC
PENN
0.03%
383.
PROTARA THERAPEUTICS INC ORDINARY SHARES
TARA
0.03%
384.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.03%
385.
TPG MORTGAGE INVESTMENT TRUST INC
MITT
0.03%
386.
TRUPANION INC
TRUP
0.03%
387.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.03%
388.
ADC THERAPEUTICS SA
ADCT
0.02%
389.
CALLAWAY GOLF CO
CALY
0.02%
390.
CARPENTER TECHNOLOGY CORP
CRS
0.02%
391.
COCA-COLA CO
KO
0.02%
392.
HEALTHSTREAM INC
HSTM
0.02%
393.
INSPIRED ENTERTAINMENT INC
INSE
0.02%
394.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.02%
395.
n/a
LILAP
0.02%
396.
ORGANON & CO ORDINARY SHARES
OGN
0.02%
397.
REDDIT INC CLASS A SHARES
RDDT
0.02%
398.
SILICON LABORATORIES INC
SLAB
0.02%
399.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.02%
400.
ATMOS ENERGY CORP
ATO
0.01%
401.
BOSTON BEER CO INC CLASS A
SAM
0.01%
402.
DIODES INC
DIOD
0.01%
403.
FRIEDMAN INDUSTRIES INC
FRD
0.01%
404.
GOLD.COM INC
GOLD
0.01%
405.
LIVERAMP HOLDINGS INC
RAMP
0.01%
406.
LXP INDUSTRIAL TRUST
LXP
0.01%
407.
MESA LABORATORIES INC
MLAB
0.01%
408.
NCR ATLEOS CORP
NATL
0.01%
409.
TEXAS ROADHOUSE INC
TXRH
0.01%
410.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.00%
411.
AKEBIA THERAPEUTICS INC
AKBA
0.00%
412.
EDISON INTERNATIONAL
EIX
0.00%
413.
ESPERION THERAPEUTICS INC CVR
n/a
0.00%
414.
KAISER ALUMINUM CORP
KALU
0.00%
415.
NATURAL GAS SERVICES GROUP INC
NGS
0.00%
416.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.00%
417.
PHINIA INC
PHIN
0.00%
418.
SFL CORP LTD
SFL
0.00%
419.
SOUTHWEST GAS HOLDINGS INC
SWX
0.00%
420.
SP500 MIC EMIN FUTDEC26 HWAZ6
n/a
0.00%
421.
THERAVANCE BIOPHARMA INC CVR
n/a
0.00%
422.
THIRD COAST BANCSHARES INC
TCBX
0.00%
423.
UNITED COMMUNITY BANKS INC
UCB
0.00%