FIDU: FIDELITY MSCI INDUSTRIALS INDEX 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 MSCI INDUSTRIALS INDEX ETF (FIDU) is designed to track an index of companies in the industrial sector. This means it holds many different businesses that focus on things like manufacturing, aerospace, and transportation.
What the numbers show
As of October 9, 2026, the current price of one share is $89.61. An estimated price from roughly one year ago was about $81.84.
When looking at how this ETF has performed, it is important to look at two different numbers: price return and total return.
• Price return only measures how much the share price itself changed. The one-year price return was approximately 9.49%. Over three years, the price return was approximately 64.15%.
• Total return includes both the share price change and any cash distributions paid out to investors. The one-year total return was approximately 10.52%. Over three years, the total return was approximately 70.46%.
Because the total return is higher than the price return, we can see that the cash distributions added value to the overall investment.
Income and distribution explanation
This ETF provides some cash income through distributions. The distribution yield is approximately 0.92%. This number describes the cash payments relative to the ETF's price. These payments are usually made quarterly, and there were four payouts in the last year. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF drops significantly. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown strong growth in both price return and total return over the last one, three, and five years.
• There are currently no signs of price erosion detected by StockValueFinder's measurements.
Cons
• The distribution yield is relatively low at approximately 0.92%, which may not meet the needs of investors looking for high immediate cash income.
Top Holdings
This ETF holds a variety of companies. Because this list is partial, it only shows some of the largest holdings:
• CATERPILLAR INC (5.69%)
• GE AEROSPACE (4.93%)
• GE VERNOVA INC (3.89%)
• RTX CORP (3.81%)
• EATON CORP PLC (2.54%)
Please note that holdings can change over time.
Beginner takeaway
When studying this ETF, remember the difference between price movement and total return. While the share price goes up or down, the total return tells you how much you actually earned including cash payments. Also, keep in mind that a low distribution yield means the fund focuses more on price growth than on providing large regular cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
368 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 5.82% |
| 2 | GE AEROSPACE | GE | 4.80% |
| 3 | GE VERNOVA INC | GEV | 3.97% |
| 4 | RTX CORP | RTX | 3.72% |
| 5 | EATON CORP PLC | ETN | 2.53% |
| 6 | DEERE & CO | DE | 2.49% |
| 7 | UNION PACIFIC CORP | UNP | 2.47% |
| 8 | BOEING CO | BA | 2.17% |
| 9 | PARKER HANNIFIN CORP | PH | 1.83% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1.81% |
Show all 368 holdings
1.
CATERPILLAR INC
CAT
5.82%
2.
GE AEROSPACE
GE
4.80%
3.
GE VERNOVA INC
GEV
3.97%
4.
RTX CORP
RTX
3.72%
5.
EATON CORP PLC
ETN
2.53%
6.
DEERE & CO
DE
2.49%
7.
UNION PACIFIC CORP
UNP
2.47%
8.
BOEING CO
BA
2.17%
9.
PARKER HANNIFIN CORP
PH
1.83%
10.
UBER TECHNOLOGIES INC
UBER
1.81%
11.
LOCKHEED MARTIN CORP
LMT
1.57%
12.
AUTOMATIC DATA PROCESSING INC
ADP
1.54%
13.
TRANE TECHNOLOGIES PLC CLASS A
TT
1.53%
14.
QUANTA SERVICES INC
PWR
1.52%
15.
n/a
JCI
1.42%
16.
HOWMET AEROSPACE INC
HWM
1.38%
17.
VERTIV HOLDINGS CO CLASS A
VRT
1.38%
18.
EMERSON ELECTRIC CO
EMR
1.35%
19.
CSX CORP
CSX
1.32%
20.
3M CO
MMM
1.26%
21.
WASTE MANAGEMENT INC
WM
1.23%
22.
BLOOM ENERGY CORP CLASS A
BE
1.17%
23.
GENERAL DYNAMICS CORP
GD
1.13%
24.
CUMMINS INC
CMI
1.09%
25.
ILLINOIS TOOL WORKS INC
ITW
1.07%
26.
NORFOLK SOUTHERN CORP
NSC
1.07%
27.
UNITED PARCEL SERVICE INC CLASS B
UPS
1.04%
28.
HONEYWELL INTERNATIONAL INC
HON
1.01%
29.
UNITED RENTALS INC
URI
1.01%
30.
CINTAS CORP
CTAS
0.98%
31.
NORTHROP GRUMMAN CORP
NOC
0.96%
32.
FEDEX CORP
FDX
0.95%
33.
COMFORT SYSTEMS USA INC
FIX
0.91%
34.
TRANSDIGM GROUP INC
TDG
0.91%
35.
FASTENAL CO
FAST
0.87%
36.
AMETEK INC
AME
0.86%
37.
PACCAR INC
PCAR
0.86%
38.
W.W. GRAINGER INC
GWW
0.84%
39.
n/a
n/a
0.81%
40.
ROCKWELL AUTOMATION INC
ROK
0.76%
41.
HONEYWELL AEROSPACE INC
HONA
0.73%
42.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.73%
43.
L3HARRIS TECHNOLOGIES INC
LHX
0.66%
44.
FERGUSON ENTERPRISES INC
FERG
0.65%
45.
REPUBLIC SERVICES INC
RSG
0.63%
46.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.62%
47.
ROCKET LAB CORP
RKLB
0.59%
48.
WASTE CONNECTIONS INC
WCN
0.58%
49.
EMCOR GROUP INC
EME
0.52%
50.
n/a
ODFL
0.50%
51.
AXON ENTERPRISE INC
AXON
0.47%
52.
PAYCHEX INC
PAYX
0.47%
53.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.47%
54.
INGERSOLL RAND INC
IR
0.44%
55.
NVENT ELECTRIC PLC
NVT
0.41%
56.
ATI INC
ATI
0.38%
57.
DOVER CORP
DOV
0.38%
58.
HUBBELL INC
HUBB
0.38%
59.
n/a
EXPD
0.38%
60.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.37%
61.
XYLEM INC
XYL
0.36%
62.
COPART INC
CPRT
0.35%
63.
VERALTO CORP
VLTO
0.35%
64.
VERISK ANALYTICS INC
VRSK
0.32%
65.
XPO INC
XPO
0.32%
66.
CURTISS-WRIGHT CORP
CW
0.30%
67.
WOODWARD INC
WWD
0.30%
68.
SNAP-ON INC
SNA
0.29%
69.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.28%
70.
CARPENTER TECHNOLOGY CORP
CRS
0.28%
71.
ITT INC
ITT
0.28%
72.
WESCO INTERNATIONAL INC
WCC
0.28%
73.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.27%
74.
DUPONT DE NEMOURS INC
DD
0.26%
75.
HEICO CORP CLASS A
HEI-A
0.26%
76.
IDEX CORP
IEX
0.26%
77.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.26%
78.
NORDSON CORP
NDSN
0.26%
79.
EQUIFAX INC
EFX
0.25%
80.
FTAI AVIATION LTD
FTAI
0.25%
81.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.25%
82.
CLEAN HARBORS INC
CLH
0.24%
83.
FORTIVE CORP
FTV
0.24%
84.
JACOBS SOLUTIONS INC
J
0.24%
85.
STERLING INFRASTRUCTURE INC
STRL
0.24%
86.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.22%
87.
RBC BEARINGS INC
RBC
0.22%
88.
API GROUP CORP
APG
0.21%
89.
DELTA AIR LINES INC
DAL
0.21%
90.
LEIDOS HOLDINGS INC
LDOS
0.21%
91.
MASCO CORP
MAS
0.21%
92.
STANLEY BLACK & DECKER INC
SWK
0.21%
93.
ALLEGION PLC
ALLE
0.20%
94.
CACI INTERNATIONAL INC CLASS A
CACI
0.20%
95.
CARLISLE COMPANIES INC
CSL
0.20%
96.
MASTEC INC
MTZ
0.20%
97.
MUELLER INDUSTRIES INC
MLI
0.20%
98.
TEXTRON INC
TXT
0.20%
99.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.19%
100.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.19%
101.
GENERAC HOLDINGS INC
GNRC
0.19%
102.
GRACO INC
GGG
0.19%
103.
HEICO CORP
HEI
0.19%
104.
NEXTPOWER INC
NXT
0.19%
105.
BWX TECHNOLOGIES INC
BWXT
0.18%
106.
TRANSUNION
TRU
0.18%
107.
CNH INDUSTRIAL NV
CNH
0.17%
108.
LENNOX INTERNATIONAL INC
LII
0.17%
109.
MOOG INC CLASS A
MOG-A
0.17%
110.
QXO INC
QXO
0.17%
111.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.16%
112.
n/a
KNX
0.16%
113.
WATSCO INC ORDINARY SHARES
WSO
0.16%
114.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.15%
115.
CRANE CO
CR
0.15%
116.
DONALDSON CO INC
DCI
0.15%
117.
REGAL REXNORD CORP
RRX
0.15%
118.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.15%
119.
FLOWSERVE CORP
FLS
0.14%
120.
OWENS-CORNING INC
OC
0.14%
121.
SAIA INC
SAIA
0.14%
122.
THE TORO CO
TTC
0.14%
123.
UNITED AIRLINES HOLDINGS INC
UAL
0.14%
124.
VALMONT INDUSTRIES INC
VMI
0.14%
125.
ACUITY INC
AYI
0.13%
126.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.13%
127.
MODINE MANUFACTURING CO
MOD
0.13%
128.
PAYCOM SOFTWARE INC
PAYC
0.13%
129.
PENTAIR PLC
PNR
0.13%
130.
ROLLINS INC
ROL
0.13%
131.
RYDER SYSTEM INC
R
0.13%
132.
SPX TECHNOLOGIES INC
SPXC
0.13%
133.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.12%
134.
CORE & MAIN INC CLASS A
CNM
0.12%
135.
DYCOM INDUSTRIES INC
DY
0.12%
136.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.12%
137.
n/a
FPS
0.12%
138.
OSHKOSH CORP
OSK
0.12%
139.
TETRA TECH INC
TTEK
0.12%
140.
THE TIMKEN CO
TKR
0.12%
141.
VICOR CORP
VICR
0.12%
142.
AECOM
ACM
0.11%
143.
ENERSYS
ENS
0.11%
144.
ESCO TECHNOLOGIES INC
ESE
0.11%
145.
GATES INDUSTRIAL CORP LTD
GTES
0.11%
146.
SIMPSON MANUFACTURING CO INC
SSD
0.11%
147.
STATE STREET INSTL TRS PLS MMKT TRUST
TPLXX
0.11%
148.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.11%
149.
AGCO CORP
AGCO
0.10%
150.
ARCOSA INC
ACA
0.10%
151.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.10%
152.
ENPRO INC
NPO
0.10%
153.
FEDERAL SIGNAL CORP
FSS
0.10%
154.
FLUOR CORP
FLR
0.10%
155.
HEXCEL CORP
HXL
0.10%
156.
MSA SAFETY INC
MSA
0.10%
157.
TEREX CORP
TEX
0.10%
158.
A.O. SMITH CORP
AOS
0.09%
159.
AAON INC
AAON
0.09%
160.
BUILDERS FIRSTSOURCE INC
BLDR
0.09%
161.
EVERUS CONSTRUCTION GROUP INC
ECG
0.09%
162.
GATX CORP
GATX
0.09%
163.
IES HOLDINGS INC
IESC
0.09%
164.
LANDSTAR SYSTEM INC
LSTR
0.09%
165.
LYFT INC CLASS A
LYFT
0.09%
166.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.09%
167.
PAYLOCITY HOLDING CORP
PCTY
0.09%
168.
POWELL INDUSTRIES INC
POWL
0.09%
169.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.09%
170.
ARGAN INC
AGX
0.08%
171.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.08%
172.
EXLSERVICE HOLDINGS INC
EXLS
0.08%
173.
GENPACT LTD
G
0.08%
174.
GRANITE CONSTRUCTION INC
GVA
0.08%
175.
GXO LOGISTICS INC
GXO
0.08%
176.
JBT MAREL CORP
JBTM
0.08%
177.
MOBILITY GLOBAL INC
MBGL
0.08%
178.
n/a
UHAL-B
0.08%
179.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.08%
180.
AEROVIRONMENT INC
AVAV
0.07%
181.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.07%
182.
CSW INDUSTRIALS INC
CSW
0.07%
183.
HERC HOLDINGS INC
HRI
0.07%
184.
KBR INC
KBR
0.07%
185.
MERCURY SYSTEMS INC
MRCY
0.07%
186.
MYR GROUP INC
MYRG
0.07%
187.
PLANET LABS PBC CLASS A
PL
0.07%
188.
STANDARDAERO INC
SARO
0.07%
189.
TREX CO INC
TREX
0.07%
190.
UFP INDUSTRIES INC
UFPI
0.07%
191.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.07%
192.
VSE CORP
VSEC
0.07%
193.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.07%
194.
AAR CORP
AIR
0.06%
195.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.06%
196.
AZZ INC
AZZ
0.06%
197.
CECO ENVIRONMENTAL CORP
CECO
0.06%
198.
ESAB CORP
ESAB
0.06%
199.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.06%
200.
FRANKLIN ELECTRIC CO INC
FELE
0.06%
201.
FTI CONSULTING INC
FCN
0.06%
202.
LOUISIANA-PACIFIC CORP
LPX
0.06%
203.
OPENLANE INC
OPLN
0.06%
204.
PRIMORIS SERVICES CORP
PRIM
0.06%
205.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.06%
206.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.06%
207.
THE BRINK'S CO
BCO
0.06%
208.
THE GEO GROUP INC
GEO
0.06%
209.
THE MIDDLEBY CORP
MIDD
0.06%
210.
TUTOR PERINI CORP
TPC
0.06%
211.
ARCHER AVIATION INC CLASS A
ACHR
0.05%
212.
ATKORE INC
ATKR
0.05%
213.
BRADY CORP CLASS A
BRC
0.05%
214.
CORECIVIC INC
CXW
0.05%
215.
EXPONENT INC
EXPO
0.05%
216.
GRIFFON CORP
GFF
0.05%
217.
HNI CORP
HNI
0.05%
218.
KADANT INC
KAI
0.05%
219.
KARMAN HOLDINGS INC
KRMN
0.05%
220.
KORN FERRY
KFY
0.05%
221.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.05%
222.
n/a
WSC
0.05%
223.
n/a
MWA
0.05%
224.
ROBERT HALF INC
RHI
0.05%
225.
STANDEX INTERNATIONAL CORP
SXI
0.05%
226.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.05%
227.
UNIFIRST CORP
UNF
0.05%
228.
ABM INDUSTRIES INC
ABM
0.04%
229.
AMENTUM HOLDINGS INC
AMTM
0.04%
230.
ARCBEST CORP
ARCB
0.04%
231.
BOISE CASCADE CO
BCC
0.04%
232.
CBIZ INC
CBZ
0.04%
233.
DNOW INC
DNOW
0.04%
234.
DUCOMMUN INC
DCO
0.04%
235.
DXP ENTERPRISES INC
DXPE
0.04%
236.
HAYWARD HOLDINGS INC
HAYW
0.04%
237.
HELIOS TECHNOLOGIES INC
HLIO
0.04%
238.
HURON CONSULTING GROUP INC
HURN
0.04%
239.
KENNAMETAL INC
KMT
0.04%
240.
LEONARDO DRS INC
DRS
0.04%
241.
MANPOWERGROUP INC
MAN
0.04%
242.
MAXIMUS INC
MMS
0.04%
243.
MCGRATH RENTCORP
MGRC
0.04%
244.
NUSCALE POWER CORP CLASS A
SMR
0.04%
245.
PLUG POWER INC
PLUG
0.04%
246.
PROTO LABS INC
PRLB
0.04%
247.
REDWIRE CORP
RDW
0.04%
248.
RESIDEO TECHNOLOGIES INC
REZI
0.04%
249.
ALBANY INTERNATIONAL CORP
AIN
0.03%
250.
AMERICAN AIRLINES GROUP INC
AAL
0.03%
251.
ASTRONICS CORP
ATRO
0.03%
252.
BLUE BIRD CORP
BLBD
0.03%
253.
CENTURI HOLDINGS INC
CTRI
0.03%
254.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.03%
255.
HUB GROUP INC CLASS A
HUBG
0.03%
256.
INNODATA INC
INOD
0.03%
257.
INSPERITY INC
NSP
0.03%
258.
INTERFACE INC
TILE
0.03%
259.
KIRBY CORP
KEX
0.03%
260.
LOAR HOLDINGS INC
LOAR
0.03%
261.
MATSON INC
MATX
0.03%
262.
MIDERA FOOD PROCESSING INC
MFP
0.03%
263.
n/a
ACVA
0.03%
264.
n/a
LUNR
0.03%
265.
PARSONS CORP
PSN
0.03%
266.
RXO INC
RXO
0.03%
267.
SCHNEIDER NATIONAL INC
SNDR
0.03%
268.
SUNRUN INC
RUN
0.03%
269.
TRINET GROUP INC
TNET
0.03%
270.
TRINITY INDUSTRIES INC
TRN
0.03%
271.
V2X INC
VVX
0.03%
272.
WERNER ENTERPRISES INC
WERN
0.03%
273.
WORTHINGTON ENTERPRISES INC
WOR
0.03%
274.
ALAMO GROUP INC
ALG
0.02%
275.
ALASKA AIR GROUP INC
ALK
0.02%
276.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.02%
277.
ALLIENT INC
ALNT
0.02%
278.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.02%
279.
AMPRIUS TECHNOLOGIES INC
AMPX
0.02%
280.
AVIS BUDGET GROUP INC
CAR
0.02%
281.
CIMPRESS PLC
CMPR
0.02%
282.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.02%
283.
CRA INTERNATIONAL INC
CRAI
0.02%
284.
DELUXE CORP
DLX
0.02%
285.
FIREFLY AEROSPACE INC
FLY
0.02%
286.
FIRST ADVANTAGE CORP
FA
0.02%
287.
FUELCELL ENERGY INC
FCEL
0.02%
288.
GIBRALTAR INDUSTRIES INC
ROCK
0.02%
289.
GORMAN-RUPP CO
GRC
0.02%
290.
GREENBRIER COMPANIES INC
GBX
0.02%
291.
HEALTHCARE SERVICES GROUP INC
HCSG
0.02%
292.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.02%
293.
ICF INTERNATIONAL INC
ICFI
0.02%
294.
JOBY AVIATION INC
JOBY
0.02%
295.
LINDSAY CORP
LNN
0.02%
296.
LIQUIDITY SERVICES INC
LQDT
0.02%
297.
MASTERBRAND INC ORDINARY SHARES
MBC
0.02%
298.
MILLERKNOLL INC
MLKN
0.02%
299.
n/a
SHLS
0.02%
300.
n/a
BETA
0.02%
301.
n/a
EOSE
0.02%
302.
PREFORMED LINE PRODUCTS CO
PLPC
0.02%
303.
SOLV ENERGY INC CLASS A
MWH
0.02%
304.
TENNANT CO
TNC
0.02%
305.
TIC SOLUTIONS INC
TIC
0.02%
306.
VESTIS CORP
VSTS
0.02%
307.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.02%
308.
WILLDAN GROUP INC
WLDN
0.02%
309.
AEBI SCHMIDT HOLDING AG
AEBI
0.01%
310.
ALLEGIANT TRAVEL CO
ALGT
0.01%
311.
AMERESCO INC CLASS A
AMRC
0.01%
312.
APOGEE ENTERPRISES INC
APOG
0.01%
313.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.01%
314.
ASTEC INDUSTRIES INC
ASTE
0.01%
315.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.01%
316.
BARRETT BUSINESS SERVICES INC
BBSI
0.01%
317.
BLACKSKY TECHNOLOGY INC CLASS A
BKSY
0.01%
318.
BRIGHTVIEW HOLDINGS INC
BV
0.01%
319.
CADRE HOLDINGS INC
CDRE
0.01%
320.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.01%
321.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.01%
322.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.01%
323.
DOUGLAS DYNAMICS INC
PLOW
0.01%
324.
ENERGY VAULT HOLDINGS INC
NRGV
0.01%
325.
ENOVIX CORP
ENVX
0.01%
326.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.01%
327.
FLUENCE ENERGY INC CLASS A
FLNC
0.01%
328.
FRONTIER GROUP HOLDINGS INC
ULCC
0.01%
329.
GENCO SHIPPING & TRADING LTD
GNK
0.01%
330.
GENTHERM INC CLASS A
THRM
0.01%
331.
GLOBAL INDUSTRIAL CO
GIC
0.01%
332.
GRAHAM CORP
GHM
0.01%
333.
HEARTLAND EXPRESS INC
HTLD
0.01%
334.
JETBLUE AIRWAYS CORP
JBLU
0.01%
335.
KFORCE INC
KFRC
0.01%
336.
LEGALZOOM.COM INC
LZ
0.01%
337.
LIMBACH HOLDINGS INC
LMB
0.01%
338.
LSI INDUSTRIES INC
LYTS
0.01%
339.
MARTEN TRANSPORT LTD
MRTN
0.01%
340.
n/a
JBI
0.01%
341.
n/a
CDNL
0.01%
342.
NANO NUCLEAR ENERGY INC
NNE
0.01%
343.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.01%
344.
NPK INTERNATIONAL INC
NPKI
0.01%
345.
NWPX INFRASTRUCTURE INC
NWPX
0.01%
346.
ONTERRIS INC ORDINARY SHARES
ONT
0.01%
347.
PITNEY BOWES INC
PBI
0.01%
348.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.01%
349.
QUANEX BUILDING PRODUCTS CORP
NX
0.01%
350.
RED CAT HOLDINGS INC
RCAT
0.01%
351.
RESOLUTE HOLDINGS MANAGEMENT INC
RHLD
0.01%
352.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.01%
353.
SATELLOGIC INC ORDINARY SHARES CLASS A
SATL
0.01%
354.
SKYWEST INC
SKYW
0.01%
355.
TRANSCAT INC
TRNS
0.01%
356.
U-HAUL HOLDING CO
UHAL
0.01%
357.
UPWORK INC
UPWK
0.01%
358.
VERRA MOBILITY CORP CLASS A
VRRM
0.01%
359.
WILLIS LEASE FINANCE CORP
WLFC
0.01%
360.
X-ENERGY INC CLASS A
XE
0.01%
361.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.00%
362.
E-MINI RUSS 2000 F DEC26 RTYZ6
n/a
0.00%
363.
EVE HOLDING INC
EVEX
0.00%
364.
FTAI INFRASTRUCTURE INC SHS
FIP
0.00%
365.
HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW)
HTZ
0.00%
366.
HYSTER YALE INC CLASS A
HY
0.00%
367.
US DOLLAR
n/a
0.00%
368.
XAI EMINI INDUST DEC26 IXIZ6
n/a
0.00%