FMDE: FIDELITY ENHANCED MID CAP 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 MID CAP ETF (ticker: FMDE) is an exchange-traded fund designed to invest in mid-sized companies. Mid-cap companies are generally businesses that are larger than small startups but smaller than massive global corporations. This ETF holds a total of 471 different holdings.
What the numbers show
The current price of FMDE is $41.53. When looking at how the fund has performed, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 14.16%. Over the last year, the one-year price return was approximately 15.49%.
• Total Return: This includes both the share price changes and the money paid out through distributions. The YTD total return is approximately 15.13%, and the one-year total return was approximately 16.81%.
To see how much the price has grown, we can compare the current price to an estimated price from roughly one year ago, which was $35.96.
Income and distribution explanation
FMDE provides cash distributions to investors. The distribution yield is approximately 1.04%. This number describes the cash payments relative to the current ETF price. The trailing distributions were $0.433 per share.
The fund usually pays these distributions on a quarterly basis, with four payouts recorded over the last 12 months. Most of these payments have occurred on Fridays. While distributions provide cash income, they are separate from the total return of the fund.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund's price-based health looks strong according to the provided metrics. The erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: Both the share price and the total return have shown growth over the last year.
• Low Erosion Risk: The data shows no detected price erosion.
• Income Rating: The fund has an income rating grade of "A."
Cons
• Partial Data: The list of holdings provided is only a partial list of the 471 total holdings.
• Moderate Yield: The distribution yield is relatively low at approximately 1.04%.
Top Holdings
The following are some of the top holdings in the portfolio (note that this is a partial list):
• MARATHON PETROLEUM CORP (1.26%)
• KEYSIGHT TECHNOLOGIES INC (1.06%)
• SNOWFLAKE INC ORDINARY SHARES (1.06%)
• FIDELITY CASH CENTRAL FUND (0.98%)
• AMETEK INC (0.94%)
Please remember that holdings can change over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
471 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 1.26% |
| 2 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.06% |
| 3 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 1.06% |
| 4 | FIDELITY CASH CENTRAL FUND | n/a | 0.98% |
| 5 | AMETEK INC | AME | 0.94% |
| 6 | n/a | n/a | 0.87% |
| 7 | ALLSTATE CORP | ALL | 0.86% |
| 8 | NUCOR CORP | NUE | 0.86% |
| 9 | COMFORT SYSTEMS USA INC | FIX | 0.85% |
| 10 | ILLUMINA INC | ILMN | 0.85% |
Show all 471 holdings
1.
MARATHON PETROLEUM CORP
MPC
1.26%
2.
KEYSIGHT TECHNOLOGIES INC
KEYS
1.06%
3.
SNOWFLAKE INC ORDINARY SHARES
SNOW
1.06%
4.
FIDELITY CASH CENTRAL FUND
n/a
0.98%
5.
AMETEK INC
AME
0.94%
6.
n/a
n/a
0.87%
7.
ALLSTATE CORP
ALL
0.86%
8.
NUCOR CORP
NUE
0.86%
9.
COMFORT SYSTEMS USA INC
FIX
0.85%
10.
ILLUMINA INC
ILMN
0.85%
11.
NETAPP INC
NTAP
0.85%
12.
STATE STREET CORP
STT
0.84%
13.
FORD MOTOR CO
F
0.82%
14.
VENTAS INC
VTR
0.76%
15.
BLOCK INC CLASS A
XYZ
0.75%
16.
CLOUDFLARE INC
NET
0.75%
17.
HUMANA INC
HUM
0.75%
18.
OCCIDENTAL PETROLEUM CORP
OXY
0.74%
19.
SYSCO CORP
SYY
0.74%
20.
NORTHERN TRUST CORP
NTRS
0.72%
21.
ADOBE INC
ADBE
0.50%
22.
EXELIXIS INC
EXEL
0.50%
23.
LITTELFUSE INC
LFUS
0.50%
24.
QNITY ELECTRONICS INC
Q
0.50%
25.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.50%
26.
WILLIS TOWERS WATSON PLC
WTW
0.50%
27.
ALLY FINANCIAL INC
ALLY
0.49%
28.
BRISTOL-MYERS SQUIBB CO
BMY
0.49%
29.
FORTINET INC
FTNT
0.49%
30.
NATERA INC
NTRA
0.49%
31.
ATMOS ENERGY CORP
ATO
0.48%
32.
DATADOG INC CLASS A
DDOG
0.48%
33.
CBOE GLOBAL MARKETS INC
CBOE
0.47%
34.
CENTENE CORP
CNC
0.47%
35.
FISERV INC
FISV
0.47%
36.
MOTOROLA SOLUTIONS INC
MSI
0.47%
37.
PAYPAL HOLDINGS INC
PYPL
0.47%
38.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.47%
39.
VISTRA CORP
VST
0.46%
40.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.45%
41.
GATES INDUSTRIAL CORP LTD
GTES
0.45%
42.
MSCI INC
MSCI
0.45%
43.
REGENCY CENTERS CORP
REG
0.45%
44.
BAKER HUGHES CO CLASS A
BKR
0.44%
45.
ZIONS BANCORP NA
ZION
0.44%
46.
COMMERCIAL METALS CO
CMC
0.43%
47.
DUPONT DE NEMOURS INC
DD
0.43%
48.
EBAY INC
EBAY
0.43%
49.
HF SINCLAIR CORP
DINO
0.43%
50.
MAPLEBEAR INC
CART
0.43%
51.
HUBSPOT INC
HUBS
0.42%
52.
TOLL BROTHERS INC
TOL
0.42%
53.
ZOOM COMMUNICATIONS INC
ZM
0.42%
54.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.41%
55.
EXELON CORP
EXC
0.41%
56.
AMERIPRISE FINANCIAL INC
AMP
0.40%
57.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.40%
58.
CASEY'S GENERAL STORES INC
CASY
0.40%
59.
SEMPRA
SRE
0.40%
60.
ANGLOGOLD ASHANTI PLC
AU
0.39%
61.
BRIXMOR PROPERTY GROUP INC
BRX
0.39%
62.
LUMENTUM HOLDINGS INC
LITE
0.39%
63.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.39%
64.
IDEX CORP
IEX
0.38%
65.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.38%
66.
n/a
TXG
0.38%
67.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.38%
68.
LOEWS CORP
L
0.37%
69.
AECOM
ACM
0.36%
70.
DOW INC
DOW
0.36%
71.
GODADDY INC CLASS A
GDDY
0.35%
72.
HOWMET AEROSPACE INC
HWM
0.35%
73.
ROCKET LAB CORP
RKLB
0.35%
74.
WOODWARD INC
WWD
0.35%
75.
CENTERPOINT ENERGY INC
CNP
0.34%
76.
GUARDANT HEALTH INC
GH
0.33%
77.
OSCAR HEALTH INC CLASS A
OSCR
0.33%
78.
AGILENT TECHNOLOGIES INC
A
0.32%
79.
ANTERO MIDSTREAM CORP
AM
0.32%
80.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.32%
81.
HEALTHPEAK PROPERTIES INC
DOC
0.32%
82.
HEICO CORP
HEI
0.32%
83.
XPO INC
XPO
0.32%
84.
ADT INC
ADT
0.31%
85.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.31%
86.
LAS VEGAS SANDS CORP
LVS
0.31%
87.
WEST PHARMACEUTICAL SERVICES INC
WST
0.31%
88.
CHENIERE ENERGY INC
LNG
0.30%
89.
GAP INC
GAP
0.30%
90.
MEDPACE HOLDINGS INC
MEDP
0.30%
91.
MILLROSE PROPERTIES INC CLASS A
MRP
0.30%
92.
NVENT ELECTRIC PLC
NVT
0.30%
93.
ALBEMARLE CORP
ALB
0.29%
94.
ASTERA LABS INC
ALAB
0.29%
95.
ETSY INC
ETSY
0.29%
96.
FASTENAL CO
FAST
0.29%
97.
FLOWSERVE CORP
FLS
0.29%
98.
TRADEWEB MARKETS INC
TW
0.29%
99.
GAMESTOP CORP CLASS A
GME
0.28%
100.
n/a
CHYM
0.28%
101.
DEVON ENERGY CORP
DVN
0.27%
102.
ELASTIC NV
ESTC
0.27%
103.
PHILLIPS 66
PSX
0.27%
104.
PROGRESSIVE CORP
PGR
0.27%
105.
AVERY DENNISON CORP
AVY
0.26%
106.
CIENA CORP
CIEN
0.26%
107.
HALOZYME THERAPEUTICS INC
HALO
0.26%
108.
MODERNA INC
MRNA
0.26%
109.
NEUROCRINE BIOSCIENCES INC
NBIX
0.26%
110.
RINGCENTRAL INC CLASS A
RNG
0.26%
111.
VEEVA SYSTEMS INC CLASS A
VEEV
0.26%
112.
VIAVI SOLUTIONS INC
VIAV
0.26%
113.
ELANCO ANIMAL HEALTH INC
ELAN
0.25%
114.
VIRTU FINANCIAL INC CLASS A
VIRT
0.25%
115.
GENERAL MOTORS CO
GM
0.24%
116.
AMERICAN AIRLINES GROUP INC
AAL
0.23%
117.
CARPENTER TECHNOLOGY CORP
CRS
0.23%
118.
DARLING INGREDIENTS INC
DAR
0.23%
119.
HUNTINGTON BANCSHARES INC
HBAN
0.23%
120.
ON SEMICONDUCTOR CORP
ON
0.23%
121.
ROKU INC CLASS A
ROKU
0.23%
122.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.22%
123.
BANK OF NEW YORK MELLON CORP
BNY
0.22%
124.
CHURCH & DWIGHT CO INC
CHD
0.22%
125.
COMCAST CORP CLASS A
CMCSA
0.22%
126.
CORPAY INC
CPAY
0.22%
127.
D.R. HORTON INC
DHI
0.22%
128.
DOLLAR GENERAL CORP
DG
0.22%
129.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.21%
130.
IQVIA HOLDINGS INC
IQV
0.21%
131.
LPL FINANCIAL HOLDINGS INC
LPLA
0.21%
132.
n/a
ZBRA
0.21%
133.
NRG ENERGY INC
NRG
0.21%
134.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.21%
135.
TARGA RESOURCES CORP
TRGP
0.21%
136.
THE TORO CO
TTC
0.21%
137.
ZILLOW GROUP INC CLASS C
Z
0.21%
138.
AMEREN CORP
AEE
0.20%
139.
BECTON DICKINSON & CO
BDX
0.20%
140.
DROPBOX INC CLASS A
DBX
0.20%
141.
FLUTTER ENTERTAINMENT PLC
FLUT
0.20%
142.
KEURIG DR PEPPER INC
KDP
0.20%
143.
n/a
AFRM
0.20%
144.
n/a
ODFL
0.20%
145.
OKTA INC CLASS A
OKTA
0.20%
146.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.20%
147.
ROCKWELL AUTOMATION INC
ROK
0.20%
148.
TAPESTRY INC
TPR
0.20%
149.
AMCOR PLC ORDINARY SHARES
AMCR
0.19%
150.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.19%
151.
n/a
TAP
0.19%
152.
n/a
PRMB
0.19%
153.
THE COOPER COMPANIES INC
COO
0.19%
154.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.19%
155.
WESTERN DIGITAL CORP
WDC
0.19%
156.
ZOETIS INC CLASS A
ZTS
0.19%
157.
DYCOM INDUSTRIES INC
DY
0.18%
158.
LATTICE SEMICONDUCTOR CORP
LSCC
0.18%
159.
MORNINGSTAR INC
MORN
0.18%
160.
VALMONT INDUSTRIES INC
VMI
0.18%
161.
ACUITY INC
AYI
0.17%
162.
HASBRO INC
HAS
0.17%
163.
MACY'S INC
M
0.17%
164.
CF INDUSTRIES HOLDINGS INC
CF
0.16%
165.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.16%
166.
EMCOR GROUP INC
EME
0.16%
167.
HONEYWELL INTERNATIONAL INC
HON
0.16%
168.
n/a
JCI
0.16%
169.
n/a
KNX
0.16%
170.
QIAGEN NV
QGEN
0.16%
171.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.16%
172.
AMERICAN FINANCIAL GROUP INC
AFG
0.15%
173.
HEICO CORP CLASS A
HEI-A
0.15%
174.
KENVUE INC
KVUE
0.15%
175.
NISOURCE INC
NI
0.15%
176.
PAYLOCITY HOLDING CORP
PCTY
0.15%
177.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.15%
178.
THE HARTFORD INSURANCE GROUP INC
HIG
0.15%
179.
TOAST INC CLASS A
TOST
0.15%
180.
VIATRIS INC
VTRS
0.15%
181.
VYLOR INC
VYLR
0.15%
182.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.14%
183.
AMDOCS LTD
DOX
0.14%
184.
INSMED INC
INSM
0.14%
185.
LANDSTAR SYSTEM INC
LSTR
0.14%
186.
RBC BEARINGS INC
RBC
0.14%
187.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.14%
188.
TERADYNE INC
TER
0.14%
189.
UNITED RENTALS INC
URI
0.14%
190.
WR BERKLEY CORP
WRB
0.14%
191.
ALIGN TECHNOLOGY INC
ALGN
0.13%
192.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.13%
193.
CHIPOTLE MEXICAN GRILL INC
CMG
0.13%
194.
JACOBS SOLUTIONS INC
J
0.13%
195.
RALPH LAUREN CORP CLASS A
RL
0.13%
196.
RENAISSANCERE HOLDINGS LTD
RNR
0.13%
197.
UIPATH INC CLASS A
PATH
0.13%
198.
A.O. SMITH CORP
AOS
0.12%
199.
AGNC INVESTMENT CORP
AGNC
0.12%
200.
API GROUP CORP
APG
0.12%
201.
COMMERCE BANCSHARES INC
CBSH
0.12%
202.
GLOBAL PAYMENTS INC
GPN
0.12%
203.
PLANET FITNESS INC CLASS A
PLNT
0.12%
204.
POPULAR INC
BPOP
0.12%
205.
ROYAL GOLD INC
RGLD
0.12%
206.
WILLIAMS-SONOMA INC
WSM
0.12%
207.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.11%
208.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.11%
209.
EVERGY INC
EVRG
0.11%
210.
INSULET CORP
PODD
0.11%
211.
M&T BANK CORP
MTB
0.11%
212.
MICROCHIP TECHNOLOGY INC
MCHP
0.11%
213.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.11%
214.
RELIANCE INC
RS
0.11%
215.
SMURFIT WESTROCK PLC
SW
0.11%
216.
TEXAS ROADHOUSE INC
TXRH
0.11%
217.
UNIVERSAL DISPLAY CORP
OLED
0.11%
218.
AXON ENTERPRISE INC
AXON
0.10%
219.
COGNEX CORP
CGNX
0.10%
220.
ENTERGY CORP
ETR
0.10%
221.
EPR PROPERTIES
EPR
0.10%
222.
n/a
CTSH
0.10%
223.
PAYCOM SOFTWARE INC
PAYC
0.10%
224.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.10%
225.
STAG INDUSTRIAL INC
STAG
0.10%
226.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.10%
227.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.09%
228.
EQUITABLE HOLDINGS INC
EQH
0.09%
229.
GRACO INC
GGG
0.09%
230.
JM SMUCKER CO
SJM
0.09%
231.
LEIDOS HOLDINGS INC
LDOS
0.09%
232.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.09%
233.
PAYCHEX INC
PAYX
0.09%
234.
PLANET LABS PBC CLASS A
PL
0.09%
235.
APTARGROUP INC
ATR
0.08%
236.
ARAMARK
ARMK
0.08%
237.
AUTODESK INC
ADSK
0.08%
238.
BEST BUY CO INC
BBY
0.08%
239.
DOLLAR TREE INC
DLTR
0.08%
240.
ENSIGN GROUP INC
ENSG
0.08%
241.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.08%
242.
FTAI AVIATION LTD
FTAI
0.08%
243.
JACK HENRY & ASSOCIATES INC
JKHY
0.08%
244.
n/a
FIS
0.08%
245.
n/a
CRL
0.08%
246.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.08%
247.
RYDER SYSTEM INC
R
0.08%
248.
TKO GROUP HOLDINGS INC
TKO
0.08%
249.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.07%
250.
CENCORA INC
COR
0.07%
251.
CHURCHILL DOWNS INC
CHDN
0.07%
252.
CORE & MAIN INC CLASS A
CNM
0.07%
253.
ESSENTIAL UTILITIES INC
WTRG
0.07%
254.
HOST HOTELS & RESORTS INC
HST
0.07%
255.
HUBBELL INC
HUBB
0.07%
256.
IDEXX LABORATORIES INC
IDXX
0.07%
257.
MODINE MANUFACTURING CO
MOD
0.07%
258.
NEW YORK TIMES CO CLASS A
NYT
0.07%
259.
PINTEREST INC CLASS A
PINS
0.07%
260.
SITIME CORP ORDINARY SHARES
SITM
0.07%
261.
STERIS PLC
STE
0.07%
262.
STIFEL FINANCIAL CORP
SF
0.07%
263.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.06%
264.
DIGITALOCEAN HOLDINGS INC
DOCN
0.06%
265.
ELEMENT SOLUTIONS INC
ESI
0.06%
266.
FLOWERS FOODS INC
FLO
0.06%
267.
HALLIBURTON CO
HAL
0.06%
268.
INSTALLED BUILDING PRODUCTS INC
IBP
0.06%
269.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.06%
270.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
271.
KBR INC
KBR
0.06%
272.
RAYONIER INC
RYN
0.06%
273.
ROSS STORES INC
ROST
0.06%
274.
STANDARDAERO INC
SARO
0.06%
275.
THE MIDDLEBY CORP
MIDD
0.06%
276.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
277.
ZILLOW GROUP INC CLASS A
ZG
0.06%
278.
CELANESE CORP CLASS A
CE
0.05%
279.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
280.
DOUBLEVERIFY HOLDINGS INC
DV
0.05%
281.
EVERCORE INC CLASS A
EVR
0.05%
282.
GARTNER INC
IT
0.05%
283.
NEWS CORP CLASS B
NWS
0.05%
284.
ONTO INNOVATION INC
ONTO
0.05%
285.
PROSPERITY BANCSHARES INC
PB
0.05%
286.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.05%
287.
SANMINA CORP
SANM
0.05%
288.
SPX TECHNOLOGIES INC
SPXC
0.05%
289.
TERADATA CORP
TDC
0.05%
290.
THE CARLYLE GROUP INC
CG
0.05%
291.
US FOODS HOLDING CORP
USFD
0.05%
292.
WINTRUST FINANCIAL CORP
WTFC
0.05%
293.
BATH & BODY WORKS INC
BBWI
0.04%
294.
BOSTON SCIENTIFIC CORP
BSX
0.04%
295.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.04%
296.
COCA-COLA CONSOLIDATED INC
COKE
0.04%
297.
CONSTELLATION BRANDS INC CLASS A
STZ
0.04%
298.
CRH PLC
CRH
0.04%
299.
CYTOKINETICS INC
CYTK
0.04%
300.
DELTA AIR LINES INC
DAL
0.04%
301.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.04%
302.
EPAM SYSTEMS INC
EPAM
0.04%
303.
EXLSERVICE HOLDINGS INC
EXLS
0.04%
304.
FABRINET
FN
0.04%
305.
FIRST HAWAIIAN INC
FHB
0.04%
306.
GENERAL MILLS INC
GIS
0.04%
307.
GENTEX CORP
GNTX
0.04%
308.
HAMILTON LANE INC CLASS A
HLNE
0.04%
309.
HEALTHEQUITY INC
HQY
0.04%
310.
INGERSOLL RAND INC
IR
0.04%
311.
IONQ INC
IONQ
0.04%
312.
KEMPER CORP
KMPR
0.04%
313.
n/a
ASTS
0.04%
314.
REDDIT INC CLASS A SHARES
RDDT
0.04%
315.
SOUTHERN COPPER CORP
SCCO
0.04%
316.
WORKDAY INC CLASS A
WDAY
0.04%
317.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
318.
AXALTA COATING SYSTEMS LTD
AXTA
0.03%
319.
AXSOME THERAPEUTICS INC
AXSM
0.03%
320.
BAXTER INTERNATIONAL INC
BAX
0.03%
321.
CARMAX INC
KMX
0.03%
322.
CORTEVA INC
CTVA
0.03%
323.
DECKERS OUTDOOR CORP
DECK
0.03%
324.
GENPACT LTD
G
0.03%
325.
HP INC
HPQ
0.03%
326.
INTERNATIONAL PAPER CO
IP
0.03%
327.
ORGANON & CO ORDINARY SHARES
OGN
0.03%
328.
OWENS-CORNING INC
OC
0.03%
329.
PACKAGING CORP OF AMERICA
PKG
0.03%
330.
PG&E CORP
PCG
0.03%
331.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.03%
332.
REINSURANCE GROUP OF AMERICA INC
RGA
0.03%
333.
ROYAL CARIBBEAN GROUP
RCL
0.03%
334.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.03%
335.
SEI INVESTMENTS CO
SEIC
0.03%
336.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.03%
337.
THE AES CORP
AES
0.03%
338.
THE HERSHEY CO
HSY
0.03%
339.
VERISK ANALYTICS INC
VRSK
0.03%
340.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.02%
341.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
342.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.02%
343.
FORTIVE CORP
FTV
0.02%
344.
HAYWARD HOLDINGS INC
HAYW
0.02%
345.
KIRBY CORP
KEX
0.02%
346.
KODIAK GAS SERVICES INC
KGS
0.02%
347.
n/a
OWL
0.02%
348.
STARBUCKS CORP
SBUX
0.02%
349.
STERLING INFRASTRUCTURE INC
STRL
0.02%
350.
TELEFLEX INC
TFX
0.02%
351.
ATLASSIAN CORP CLASS A
TEAM
0.01%
352.
BRIDGEBIO PHARMA INC
BBIO
0.01%
353.
BROWN & BROWN INC
BRO
0.01%
354.
BWX TECHNOLOGIES INC
BWXT
0.01%
355.
CONAGRA BRANDS INC
CAG
0.01%
356.
CROWN HOLDINGS INC
CCK
0.01%
357.
ECOLAB INC
ECL
0.01%
358.
EDWARDS LIFESCIENCES CORP
EW
0.01%
359.
EQT CORP
EQT
0.01%
360.
EQUIFAX INC
EFX
0.01%
361.
EVERUS CONSTRUCTION GROUP INC
ECG
0.01%
362.
FIGMA INC CLASS A
FIG
0.01%
363.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
364.
GENTHERM INC CLASS A
THRM
0.01%
365.
IONIS PHARMACEUTICALS INC
IONS
0.01%
366.
JAMES HARDIE INDUSTRIES PLC
JHX
0.01%
367.
LEAR CORP
LEA
0.01%
368.
LOAR HOLDINGS INC
LOAR
0.01%
369.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
370.
MOHAWK INDUSTRIES INC
MHK
0.01%
371.
n/a
FIGR
0.01%
372.
n/a
REYN
0.01%
373.
n/a
AHR
0.01%
374.
NORDSON CORP
NDSN
0.01%
375.
PROCORE TECHNOLOGIES INC
PCOR
0.01%
376.
SAIA INC
SAIA
0.01%
377.
SILICON LABORATORIES INC
SLAB
0.01%
378.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.01%
379.
TEXTRON INC
TXT
0.01%
380.
TTM TECHNOLOGIES INC
TTMI
0.01%
381.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
382.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.01%
383.
AAON INC
AAON
0.00%
384.
ABIOMED INC
n/a
0.00%
385.
ALTRIA GROUP INC
MO
0.00%
386.
AMKOR TECHNOLOGY INC
AMKR
0.00%
387.
ARCH CAPITAL GROUP LTD
ACGL
0.00%
388.
ARROW ELECTRONICS INC
ARW
0.00%
389.
AUTONATION INC
AN
0.00%
390.
BALL CORP
BALL
0.00%
391.
BIOGEN INC
BIIB
0.00%
392.
BIOGEN INC CVR
n/a
0.00%
393.
BORGWARNER INC
BWA
0.00%
394.
BRIGHTSTAR LOTTERY PLC
BRSL
0.00%
395.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.00%
396.
CADENCE DESIGN SYSTEMS INC
CDNS
0.00%
397.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.00%
398.
CINCINNATI FINANCIAL CORP
CINF
0.00%
399.
CLEAN HARBORS INC
CLH
0.00%
400.
CLEARWAY ENERGY INC CLASS C
CWEN
0.00%
401.
CMS ENERGY CORP
CMS
0.00%
402.
CNH INDUSTRIAL NV
CNH
0.00%
403.
COEUR MINING INC
CDE
0.00%
404.
COREBRIDGE FINANCIAL INC
CRBG
0.00%
405.
DONALDSON CO INC
DCI
0.00%
406.
DOXIMITY INC CLASS A
DOCS
0.00%
407.
DYNATRACE INC ORDINARY SHARES
DT
0.00%
408.
EASTMAN CHEMICAL CO
EMN
0.00%
409.
EDISON INTERNATIONAL
EIX
0.00%
410.
ELEVANCE HEALTH INC
ELV
0.00%
411.
EOG RESOURCES INC
EOG
0.00%
412.
EURONET WORLDWIDE INC
EEFT
0.00%
413.
EVERSOURCE ENERGY
ES
0.00%
414.
FERGUSON ENTERPRISES INC
FERG
0.00%
415.
FMC CORP
FMC
0.00%
416.
FOX CORP CLASS A
FOXA
0.00%
417.
FTI CONSULTING INC
FCN
0.00%
418.
GENERAC HOLDINGS INC
GNRC
0.00%
419.
GLOBE LIFE INC
GL
0.00%
420.
HECLA MINING CO
HL
0.00%
421.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.00%
422.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.00%
423.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.00%
424.
ITRON INC
ITRI
0.00%
425.
JEFFERIES FINANCIAL GROUP INC
JEF
0.00%
426.
KKR & CO INC ORDINARY SHARES
KKR
0.00%
427.
LITHIA MOTORS INC CLASS A
LAD
0.00%
428.
MARVELL TECHNOLOGY INC
MRVL
0.00%
429.
MATTEL INC
MAT
0.00%
430.
MDU RESOURCES GROUP INC
MDU
0.00%
431.
MGM RESORTS INTERNATIONAL
MGM
0.00%
432.
MIDERA FOOD PROCESSING INC
MFP
0.00%
433.
MP MATERIALS CORP ORDINARY SHARES CLASS A
MP
0.00%
434.
MUELLER INDUSTRIES INC
MLI
0.00%
435.
NEWELL BRANDS INC
NWL
0.00%
436.
NEWS CORP CLASS A
NWSA
0.00%
437.
ONEMAIN HOLDINGS INC
OMF
0.00%
438.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.00%
439.
PENN ENTERTAINMENT INC
PENN
0.00%
440.
PENUMBRA INC
PEN
0.00%
441.
PERMIAN RESOURCES CORP CLASS A
PR
0.00%
442.
PILGRIMS PRIDE CORP
PPC
0.00%
443.
QXO INC
QXO
0.00%
444.
RAYMOND JAMES FINANCIAL INC
RJF
0.00%
445.
RESMED INC
RMD
0.00%
446.
RITHM CAPITAL CORP
RITM
0.00%
447.
S&P MID 400 EMIN FUT DEC6 FAZ6
n/a
0.00%
448.
SERVICENOW INC
NOW
0.00%
449.
SMITHFIELD FOODS INC
SFD
0.00%
450.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.00%
451.
STONEX GROUP INC
SNEX
0.00%
452.
SYCAMORE PARTNERS LLC CVR RT
n/a
0.00%
453.
SYNCHRONY FINANCIAL
SYF
0.00%
454.
TEXAS PACIFIC LAND CORP
TPL
0.00%
455.
THE KRAFT HEINZ CO
KHC
0.00%
456.
THE KROGER CO
KR
0.00%
457.
THE TRADE DESK INC CLASS A
TTD
0.00%
458.
TPG INC CVR RT
n/a
0.00%
459.
UBIQUITI INC
UI
0.00%
460.
VERISIGN INC
VRSN
0.00%
461.
VERTIV HOLDINGS CO CLASS A
VRT
0.00%
462.
VICOR CORP
VICR
0.00%
463.
VIVMARK RESIDENTIAL
VMRK
0.00%
464.
VULCAN MATERIALS CO
VMC
0.00%
465.
WATERS CORP
WAT
0.00%
466.
WATSCO INC ORDINARY SHARES
WSO
0.00%
467.
WEC ENERGY GROUP INC
WEC
0.00%
468.
XP INC CLASS A
XP
0.00%
469.
XYLEM INC
XYL
0.00%
470.
ZSCALER INC
ZS
0.00%
471.
US DOLLAR
n/a
0.00%