FSMD: FIDELITY SMALL-MID MULTIFACTOR ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:21 PM

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 SMALL-MID MULTIFACTOR ETF (FSMD) is an exchange-traded fund designed to invest in small and medium-sized companies. It uses a "multifactor" strategy, which means it looks at several different characteristics of companies to choose what to hold. This ETF is listed on the NYSE and currently holds 563 different companies.

What the numbers show

The data shows that FSMD has experienced growth in both its share price and its total return.

• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 13.21%. Over the last year, the price return was approximately 15.01%. Looking further back, the three-year price return was approximately 55.52%.

• Total Return: This includes both the share price changes and the money paid out through distributions. The YTD total return is approximately 14.45%. The one-year total return was approximately 16.59%, and the three-year total return was approximately 62.13%.

To visualize the price change, an investor could look at the estimated price from roughly one year ago, which was $43.44, compared to the current price of $49.96.

Income and distribution explanation

FSMD provides some cash income to investors through distributions. The current distribution yield is approximately 1.30%. This means the amount of cash paid out is about 1.30% of the ETF's current price. Over the last 12 months, there were 4 distributions, and they usually happen on a quarterly basis. The trailing distributions amount to $0.65 per share.

It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, the total return tells you the full picture of how much the investment grew including those payments.

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, looking at price-based evidence, the fund shows a healthy trend. 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.

Top Holdings

The following are some of the top holdings in the portfolio (note that this is a partial list):

• EVERPURE INC CLASS A: 0.84%

• n/a: 0.82%

• NVENT ELECTRIC PLC: 0.45%

• GUARDANT HEALTH INC: 0.41%

• TENET HEALTHCARE CORP: 0.41%

• HF SINCLAIR CORP: 0.38%

• NUTANIX INC CLASS A: 0.38%

• SEMTECH CORP: 0.38%

• TD SYNNEX CORP: 0.38%

• INCYTE CORP: 0.36%

Please keep in mind that holdings can change over time.

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• It has a high income rating grade of "A."

Cons

• The distribution yield is relatively low at approximately 1.30%.

Beginner takeaway

FSMD focuses on small and medium-sized companies. While it pays a modest amount of cash through quarterly distributions, its recent history has been defined by growth in both share price and total return. There are currently no signs of price erosion detected in the supplied data.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

563 holdings available

#	Holding	Ticker	Weight
1	EVERPURE INC CLASS A	P	0.84%
2	n/a	n/a	0.82%
3	NVENT ELECTRIC PLC	NVT	0.45%
4	GUARDANT HEALTH INC	GH	0.41%
5	TENET HEALTHCARE CORP	THC	0.41%
6	HF SINCLAIR CORP	DINO	0.38%
7	NUTANIX INC CLASS A	NTNX	0.38%
8	SEMTECH CORP	SMTC	0.38%
9	TD SYNNEX CORP	SNX	0.38%
10	INCYTE CORP	INCY	0.36%

Show all 563 holdings

1. EVERPURE INC CLASS A P 0.84%

2. n/a n/a 0.82%

3. NVENT ELECTRIC PLC NVT 0.45%

4. GUARDANT HEALTH INC GH 0.41%

5. TENET HEALTHCARE CORP THC 0.41%

6. HF SINCLAIR CORP DINO 0.38%

7. NUTANIX INC CLASS A NTNX 0.38%

8. SEMTECH CORP SMTC 0.38%

9. TD SYNNEX CORP SNX 0.38%

10. INCYTE CORP INCY 0.36%

11. REVVITY INC RVTY 0.36%

12. DYNATRACE INC ORDINARY SHARES DT 0.35%

13. LOEWS CORP L 0.35%

14. n/a ZBRA 0.35%

15. PERMIAN RESOURCES CORP CLASS A PR 0.35%

16. REINSURANCE GROUP OF AMERICA INC RGA 0.35%

17. EAST WEST BANCORP INC EWBC 0.34%

18. LATTICE SEMICONDUCTOR CORP LSCC 0.34%

19. MKS INC MKSI 0.34%

20. APA CORP APA 0.33%

21. ARROW ELECTRONICS INC ARW 0.26%

22. COCA-COLA CONSOLIDATED INC COKE 0.26%

23. CORCEPT THERAPEUTICS INC CORT 0.26%

24. DT MIDSTREAM INC ORDINARY SHARES DTM 0.26%

25. ENCOMPASS HEALTH CORP EHC 0.26%

26. FORMFACTOR INC FORM 0.26%

27. GARTNER INC IT 0.26%

28. HEALTHPEAK PROPERTIES INC DOC 0.26%

29. LINCOLN ELECTRIC HOLDINGS INC LECO 0.26%

30. MANHATTAN ASSOCIATES INC MANH 0.26%

31. OMEGA HEALTHCARE INVESTORS INC OHI 0.26%

32. PENUMBRA INC PEN 0.26%

33. BAXTER INTERNATIONAL INC BAX 0.25%

34. BIO-TECHNE CORP TECH 0.25%

35. FIRST HORIZON CORP FHN 0.25%

36. FIVE BELOW INC FIVE 0.25%

37. GENERAC HOLDINGS INC GNRC 0.25%

38. HECLA MINING CO HL 0.25%

39. LAMAR ADVERTISING CO CLASS A LAMR 0.25%

40. NEW YORK TIMES CO CLASS A NYT 0.25%

41. RPM INTERNATIONAL INC RPM 0.25%

42. STANLEY BLACK & DECKER INC SWK 0.25%

43. TKO GROUP HOLDINGS INC TKO 0.25%

44. VIAVI SOLUTIONS INC VIAV 0.25%

45. AFFILIATED MANAGERS GROUP INC AMG 0.24%

46. ALCOA CORP AA 0.24%

47. ALLEGION PLC ALLE 0.24%

48. ALLY FINANCIAL INC ALLY 0.24%

49. ANTERO RESOURCES CORP AR 0.24%

50. BWX TECHNOLOGIES INC BWXT 0.24%

51. CACI INTERNATIONAL INC CLASS A CACI 0.24%

52. CROWN HOLDINGS INC CCK 0.24%

53. DARLING INGREDIENTS INC DAR 0.24%

54. ELANCO ANIMAL HEALTH INC ELAN 0.24%

55. GEN DIGITAL INC GEN 0.24%

56. GRACO INC GGG 0.24%

57. JACK HENRY & ASSOCIATES INC JKHY 0.24%

58. LITTELFUSE INC LFUS 0.24%

59. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.24%

60. MUELLER INDUSTRIES INC MLI 0.24%

61. NEXTPOWER INC NXT 0.24%

62. REGENCY CENTERS CORP REG 0.24%

63. SERVICE CORP INTERNATIONAL SCI 0.24%

64. STIFEL FINANCIAL CORP SF 0.24%

65. ADVANCED ENERGY INDUSTRIES INC AEIS 0.23%

66. AMERICAN FINANCIAL GROUP INC AFG 0.23%

67. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.23%

68. BIOMARIN PHARMACEUTICAL INC BMRN 0.23%

69. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.23%

70. CNH INDUSTRIAL NV CNH 0.23%

71. DIGITALOCEAN HOLDINGS INC DOCN 0.23%

72. EQUITY LIFESTYLE PROPERTIES INC ELS 0.23%

73. JACKSON FINANCIAL INC JXN 0.23%

74. MOLINA HEALTHCARE INC MOH 0.23%

75. OGE ENERGY CORP OGE 0.23%

76. POPULAR INC BPOP 0.23%

77. RANGE RESOURCES CORP RRC 0.23%

78. SEI INVESTMENTS CO SEIC 0.23%

79. SM ENERGY CO SM 0.23%

80. SOUTHSTATE BANK CORP SSB 0.23%

81. TEXAS ROADHOUSE INC TXRH 0.23%

82. WINTRUST FINANCIAL CORP WTFC 0.23%

83. COGNEX CORP CGNX 0.22%

84. EASTGROUP PROPERTIES INC EGP 0.22%

85. ENSIGN GROUP INC ENSG 0.22%

86. FIRSTCASH HOLDINGS INC FCFS 0.22%

87. MURPHY USA INC MUSA 0.22%

88. PBF ENERGY INC CLASS A PBF 0.22%

89. PINTEREST INC CLASS A PINS 0.22%

90. UMB FINANCIAL CORP UMBF 0.22%

91. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.22%

92. VOYA FINANCIAL INC VOYA 0.22%

93. ZIONS BANCORP NA ZION 0.22%

94. ABERCROMBIE & FITCH CO CLASS A ANF 0.21%

95. AMERICAN HOMES 4 RENT CLASS A AMH 0.21%

96. AVNET INC AVT 0.21%

97. CAMDEN PROPERTY TRUST CPT 0.21%

98. COLUMBIA BANKING SYSTEM INC COLB 0.21%

99. DOMINO'S PIZZA INC DPZ 0.21%

100. ELEMENT SOLUTIONS INC ESI 0.21%

101. KRYSTAL BIOTECH INC KRYS 0.21%

102. MAPLEBEAR INC CART 0.21%

103. OLD REPUBLIC INTERNATIONAL CORP ORI 0.21%

104. PRIMERICA INC PRI 0.21%

105. REGAL REXNORD CORP RRX 0.21%

106. REPLIGEN CORP RGEN 0.21%

107. UDR INC UDR 0.21%

108. VIASAT INC VSAT 0.21%

109. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.21%

110. ALIGN TECHNOLOGY INC ALGN 0.20%

111. AUTOLIV INC ALV 0.20%

112. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.20%

113. CRANE CO CR 0.20%

114. DONALDSON CO INC DCI 0.20%

115. GLOBUS MEDICAL INC CLASS A GMED 0.20%

116. HUNTINGTON INGALLS INDUSTRIES INC HII 0.20%

117. INTERDIGITAL INC IDCC 0.20%

118. MODINE MANUFACTURING CO MOD 0.20%

119. MOOG INC CLASS A MOG-A 0.20%

120. n/a MSGS 0.20%

121. n/a KNX 0.20%

122. NATIONAL FUEL GAS CO NFG 0.20%

123. PAYCOM SOFTWARE INC PAYC 0.20%

124. THE HANOVER INSURANCE GROUP INC THG 0.20%

125. WESTERN ALLIANCE BANCORP WAL 0.20%

126. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.19%

127. ANTERO MIDSTREAM CORP AM 0.19%

128. APTARGROUP INC ATR 0.19%

129. AXIS CAPITAL HOLDINGS LTD AXS 0.19%

130. BRINKER INTERNATIONAL INC EAT 0.19%

131. BRIXMOR PROPERTY GROUP INC BRX 0.19%

132. BRUKER CORP BRKR 0.19%

133. CARETRUST REIT INC CTRE 0.19%

134. DICK'S SPORTING GOODS INC DKS 0.19%

135. FEDERAL REALTY INVESTMENT TRUST FRT 0.19%

136. HEALTHEQUITY INC HQY 0.19%

137. HENRY SCHEIN INC HSIC 0.19%

138. IDACORP INC IDA 0.19%

139. MATADOR RESOURCES CO MTDR 0.19%

140. NEWMARKET CORP NEU 0.19%

141. QUALYS INC QLYS 0.19%

142. STONEX GROUP INC SNEX 0.19%

143. THE TORO CO TTC 0.19%

144. VALMONT INDUSTRIES INC VMI 0.19%

145. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.19%

146. ACUITY INC AYI 0.18%

147. ADVANCED DRAINAGE SYSTEMS INC WMS 0.18%

148. AGREE REALTY CORP ADC 0.18%

149. ARROWHEAD PHARMACEUTICALS INC ARWR 0.18%

150. AXALTA COATING SYSTEMS LTD AXTA 0.18%

151. AXSOME THERAPEUTICS INC AXSM 0.18%

152. BIO-RAD LABORATORIES INC CLASS A BIO 0.18%

153. BLACK HILLS CORP BKH 0.18%

154. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.18%

155. COMMVAULT SYSTEMS INC CVLT 0.18%

156. EASTMAN CHEMICAL CO EMN 0.18%

157. EPAM SYSTEMS INC EPAM 0.18%

158. ESSENT GROUP LTD ESNT 0.18%

159. FIRST INDUSTRIAL REALTY TRUST INC FR 0.18%

160. FLOWSERVE CORP FLS 0.18%

161. HANCOCK WHITNEY CORP HWC 0.18%

162. HYATT HOTELS CORP CLASS A H 0.18%

163. INGREDION INC INGR 0.18%

164. INTERNATIONAL SEAWAYS INC INSW 0.18%

165. LANTHEUS HOLDINGS INC LNTH 0.18%

166. LEAR CORP LEA 0.18%

167. MATERION CORP MTRN 0.18%

168. n/a BF-B 0.18%

169. NNN REIT INC NNN 0.18%

170. ONEMAIN HOLDINGS INC OMF 0.18%

171. OPTION CARE HEALTH INC OPCH 0.18%

172. OWENS-CORNING INC OC 0.18%

173. PLEXUS CORP PLXS 0.18%

174. RINGCENTRAL INC CLASS A RNG 0.18%

175. ROLLINS INC ROL 0.18%

176. RYDER SYSTEM INC R 0.18%

177. SAIA INC SAIA 0.18%

178. TETRA TECH INC TTEK 0.18%

179. UNITED BANKSHARES INC UBSI 0.18%

180. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.18%

181. VIRTU FINANCIAL INC CLASS A VIRT 0.18%

182. ALKERMES PLC ALKS 0.17%

183. AMDOCS LTD DOX 0.17%

184. ATLANTIC UNION BANKSHARES CORP AUB 0.17%

185. CHEMED CORP CHE 0.17%

186. CNO FINANCIAL GROUP INC CNO 0.17%

187. COMMERCIAL METALS CO CMC 0.17%

188. DYCOM INDUSTRIES INC DY 0.17%

189. H&R BLOCK INC HRB 0.17%

190. HAEMONETICS CORP HAE 0.17%

191. HORMEL FOODS CORP HRL 0.17%

192. IONIS PHARMACEUTICALS INC IONS 0.17%

193. IRIDIUM COMMUNICATIONS INC IRDM 0.17%

194. KIRBY CORP KEX 0.17%

195. LAUREATE EDUCATION INC SHS LAUR 0.17%

196. LIGAND PHARMACEUTICALS INC LGND 0.17%

197. LKQ CORP LKQ 0.17%

198. MACY'S INC M 0.17%

199. MGIC INVESTMENT CORP MTG 0.17%

200. MURPHY OIL CORP MUR 0.17%

201. n/a WH 0.17%

202. NORTHWESTERN ENERGY GROUP INC NWE 0.17%

203. OSHKOSH CORP OSK 0.17%

204. PAR PACIFIC HOLDINGS INC PARR 0.17%

205. SPX TECHNOLOGIES INC SPXC 0.17%

206. STAG INDUSTRIAL INC STAG 0.17%

207. TERRENO REALTY CORP TRNO 0.17%

208. THE CHEESECAKE FACTORY INC CAKE 0.17%

209. VALLEY NATIONAL BANCORP VLY 0.17%

210. VICOR CORP VICR 0.17%

211. AGCO CORP AGCO 0.16%

212. ALBERTSONS COMPANIES INC CLASS A ACI 0.16%

213. AMKOR TECHNOLOGY INC AMKR 0.16%

214. ARCHROCK INC AROC 0.16%

215. ARCOSA INC ACA 0.16%

216. AXOS FINANCIAL INC AX 0.16%

217. BOX INC CLASS A BOX 0.16%

218. CIRRUS LOGIC INC CRUS 0.16%

219. CONCENTRA GROUP HOLDINGS PARENT INC CON 0.16%

220. CORE & MAIN INC CLASS A CNM 0.16%

221. COVISTA INC CVSA 0.16%

222. CROCS INC CROX 0.16%

223. DAVITA INC DVA 0.16%

224. FRONTDOOR INC FTDR 0.16%

225. GATES INDUSTRIAL CORP LTD GTES 0.16%

226. GLOBALSTAR INC GSAT 0.16%

227. GRAND CANYON EDUCATION INC LOPE 0.16%

228. INSIGHT ENTERPRISES INC NSIT 0.16%

229. KULICKE & SOFFA INDUSTRIES INC KLIC 0.16%

230. MATSON INC MATX 0.16%

231. n/a ASO 0.16%

232. n/a WFRD 0.16%

233. NEW JERSEY RESOURCES CORP NJR 0.16%

234. PORTLAND GENERAL ELECTRIC CO POR 0.16%

235. PRICESMART INC PSMT 0.16%

236. RADIAN GROUP INC RDN 0.16%

237. SELECTIVE INSURANCE GROUP INC SIGI 0.16%

238. THE TIMKEN CO TKR 0.16%

239. VISHAY INTERTECHNOLOGY INC VSH 0.16%

240. ACI WORLDWIDE INC ACIW 0.15%

241. ARMSTRONG WORLD INDUSTRIES INC AWI 0.15%

242. BALCHEM CORP BCPC 0.15%

243. BANK OZK OZK 0.15%

244. BREAD FINANCIAL HOLDINGS INC BFH 0.15%

245. CATHAY GENERAL BANCORP CATY 0.15%

246. CAVCO INDUSTRIES INC CVCO 0.15%

247. CHURCHILL DOWNS INC CHDN 0.15%

248. CNX RESOURCES CORP CNX 0.15%

249. DIODES INC DIOD 0.15%

250. DROPBOX INC CLASS A DBX 0.15%

251. ENERSYS ENS 0.15%

252. ENPRO INC NPO 0.15%

253. EVERUS CONSTRUCTION GROUP INC ECG 0.15%

254. FEDERAL SIGNAL CORP FSS 0.15%

255. FEDERATED HERMES INC CLASS B FHI 0.15%

256. FIRST BANCORP FBP 0.15%

257. FULTON FINANCIAL CORP FULT 0.15%

258. GENTEX CORP GNTX 0.15%

259. GENWORTH FINANCIAL INC GNW 0.15%

260. GLOBALFOUNDRIES INC GFS 0.15%

261. INDEPENDENT BANK CORP INDB 0.15%

262. MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE 0.15%

263. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.15%

264. MERIT MEDICAL SYSTEMS INC MMSI 0.15%

265. MGM RESORTS INTERNATIONAL MGM 0.15%

266. MSA SAFETY INC MSA 0.15%

267. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.15%

268. n/a GHC 0.15%

269. ONE GAS INC OGS 0.15%

270. SIMPSON MANUFACTURING CO INC SSD 0.15%

271. SIRIUS XM HOLDINGS INC SIRI 0.15%

272. TEEKAY TANKERS LTD CLASS A TNK 0.15%

273. TELEFLEX INC TFX 0.15%

274. TENABLE HOLDINGS INC TENB 0.15%

275. TEXAS CAPITAL BANCSHARES INC TCBI 0.15%

276. VERSIGENT PLC VGNT 0.15%

277. WARRIOR MET COAL INC HCC 0.15%

278. WSFS FINANCIAL CORP WSFS 0.15%

279. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.15%

280. A.O. SMITH CORP AOS 0.14%

281. ACADIAN ASSET MANAGEMENT INC AAMI 0.14%

282. AXCELIS TECHNOLOGIES INC ACLS 0.14%

283. BANKUNITED INC BKU 0.14%

284. CG ONCOLOGY INC CGON 0.14%

285. CREDIT ACCEPTANCE CORP CACC 0.14%

286. ENOVA INTERNATIONAL INC ENVA 0.14%

287. ESCO TECHNOLOGIES INC ESE 0.14%

288. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.14%

289. FASTLY INC CLASS A FSLY 0.14%

290. FIRST FINANCIAL BANCORP FFBC 0.14%

291. HERBALIFE LTD HLF 0.14%

292. HEXCEL CORP HXL 0.14%

293. IDT CORP CLASS B IDT 0.14%

294. INTEGER HOLDINGS CORP ITGR 0.14%

295. INTERNATIONAL BANCSHARES CORP IBOC 0.14%

296. KITE REALTY GROUP TRUST KRG 0.14%

297. KOHL'S CORP KSS 0.14%

298. LANDSTAR SYSTEM INC LSTR 0.14%

299. LIVANOVA PLC LIVN 0.14%

300. MDU RESOURCES GROUP INC MDU 0.14%

301. n/a INDV 0.14%

302. n/a PECO 0.14%

303. NEXSTAR MEDIA GROUP INC NXST 0.14%

304. NOVANTA INC NOVT 0.14%

305. ORGANON & CO ORDINARY SHARES OGN 0.14%

306. OTTER TAIL CORP OTTR 0.14%

307. PENSKE AUTOMOTIVE GROUP INC PAG 0.14%

308. POWELL INDUSTRIES INC POWL 0.14%

309. SCORPIO TANKERS INC STNG 0.14%

310. SENSATA TECHNOLOGIES HOLDING PLC ST 0.14%

311. SONOCO PRODUCTS CO SON 0.14%

312. STRIDE INC LRN 0.14%

313. TEREX CORP TEX 0.14%

314. THE TRADE DESK INC CLASS A TTD 0.14%

315. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.14%

316. VERSANT MEDIA GROUP INC CLASS A VSNT 0.14%

317. VONTIER CORP ORDINARY SHARES VNT 0.14%

318. WESBANCO INC WSBC 0.14%

319. ACM RESEARCH INC CLASS A ACMR 0.13%

320. ADT INC ADT 0.13%

321. ANDERSONS INC ANDE 0.13%

322. APPLE HOSPITALITY REIT INC APLE 0.13%

323. AVISTA CORP AVA 0.13%

324. BADGER METER INC BMI 0.13%

325. BELDEN INC BDC 0.13%

326. BOYD GAMING CORP BYD 0.13%

327. CABOT CORP CBT 0.13%

328. COGENT BIOSCIENCES INC COGT 0.13%

329. DILLARD'S INC CLASS A n/a 0.13%

330. DOLBY LABORATORIES INC CLASS A DLB 0.13%

331. ENCORE CAPITAL GROUP INC ECPG 0.13%

332. ENPHASE ENERGY INC ENPH 0.13%

333. EPR PROPERTIES EPR 0.13%

334. EZCORP INC REGISTERED SHS -A- NON VTG EZPW 0.13%

335. FIRST BUSEY CORP BUSE 0.13%

336. FIVE9 INC FIVN 0.13%

337. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.13%

338. GENPACT LTD G 0.13%

339. GRANITE CONSTRUCTION INC GVA 0.13%

340. IDEAYA BIOSCIENCES INC IDYA 0.13%

341. IES HOLDINGS INC IESC 0.13%

342. KONTOOR BRANDS INC KTB 0.13%

343. M/I HOMES INC MHO 0.13%

344. MERCURY GENERAL CORP MCY 0.13%

345. MYR GROUP INC MYRG 0.13%

346. n/a LFST 0.13%

347. NMI HOLDINGS INC NMIH 0.13%

348. OFG BANCORP OFG 0.13%

349. PROVIDENT FINANCIAL SERVICES INC PFS 0.13%

350. ROGERS CORP ROG 0.13%

351. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.13%

352. SPS COMMERCE INC SPSC 0.13%

353. TERADATA CORP TDC 0.13%

354. TRAVEL&LEISURE CO TNL 0.13%

355. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.13%

356. VEECO INSTRUMENTS INC VECO 0.13%

357. WD-40 CO WDFC 0.13%

358. ZIFF DAVIS INC ZD 0.13%

359. 1ST SOURCE CORP SRCE 0.12%

360. ALARM.COM HOLDINGS INC ALRM 0.12%

361. AMN HEALTHCARE SERVICES INC AMN 0.12%

362. AMPHASTAR PHARMACEUTICALS INC AMPH 0.12%

363. ARGAN INC AGX 0.12%

364. ASBURY AUTOMOTIVE GROUP INC ABG 0.12%

365. BANK OF HAWAII CORP BOH 0.12%

366. BEACON FINANCIAL CORP BBT 0.12%

367. BEL FUSE INC CLASS B BELFB 0.12%

368. BENCHMARK ELECTRONICS INC BHE 0.12%

369. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.12%

370. CAL-MAINE FOODS INC CALM 0.12%

371. CHOICE HOTELS INTERNATIONAL INC CHH 0.12%

372. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.12%

373. COPT DEFENSE PROPERTIES CDP 0.12%

374. CSW INDUSTRIALS INC CSW 0.12%

375. EDGEWISE THERAPEUTICS INC EWTX 0.12%

376. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.12%

377. EPLUS INC PLUS 0.12%

378. HOPE BANCORP INC HOPE 0.12%

379. INGLES MARKETS INC CLASS A IMKTA 0.12%

380. KILROY REALTY CORP KRC 0.12%

381. MESA LABORATORIES INC MLAB 0.12%

382. n/a LION 0.12%

383. n/a DXC 0.12%

384. NATIONAL HEALTHCARE CORP NHC 0.12%

385. NETSCOUT SYSTEMS INC NTCT 0.12%

386. NORTHWEST NATURAL HOLDING CO NWN 0.12%

387. ORUKA THERAPEUTICS INC ORKA 0.12%

388. PERDOCEO EDUCATION CORP PRDO 0.12%

389. RUSH ENTERPRISES INC CLASS A RUSHA 0.12%

390. SALLY BEAUTY HOLDINGS INC SBH 0.12%

391. SENECA FOODS CORP CLASS A SENEA 0.12%

392. SLIDE INSURANCE HOLDINGS INC SLDE 0.12%

393. STRATEGIC EDUCATION INC STRA 0.12%

394. THE VITA COCO CO INC COCO 0.12%

395. THE WESTERN UNION CO WU 0.12%

396. ULTRA CLEAN HOLDINGS INC UCTT 0.12%

397. UNITED FIRE GROUP INC UFCS 0.12%

398. UNIVERSAL DISPLAY CORP OLED 0.12%

399. UNIVERSAL INSURANCE HOLDINGS INC UVE 0.12%

400. A10 NETWORKS INC ATEN 0.11%

401. ACUSHNET HOLDINGS CORP GOLF 0.11%

402. ADEIA INC ADEA 0.11%

403. AGILYSYS INC AGYS 0.11%

404. ARDMORE SHIPPING CORP ASC 0.11%

405. ASTRANA HEALTH INC ASTH 0.11%

406. ATKORE INC ATKR 0.11%

407. AZZ INC AZZ 0.11%

408. BUCKLE INC BKE 0.11%

409. BURKE & HERBERT FINANCIAL SERVICES CORP BHRB 0.11%

410. BYLINE BANCORP INC BY 0.11%

411. CENTRAL PACIFIC FINANCIAL CORP CPF 0.11%

412. CNB FINANCIAL CORP CCNE 0.11%

413. CONNECTONE BANCORP INC CNOB 0.11%

414. CRANE NXT CO CXT 0.11%

415. DIAMONDROCK HOSPITALITY CO DRH 0.11%

416. DIGI INTERNATIONAL INC DGII 0.11%

417. ENACT HOLDINGS INC ACT 0.11%

418. ERASCA INC ERAS 0.11%

419. EXPONENT INC EXPO 0.11%

420. FRANKLIN ELECTRIC CO INC FELE 0.11%

421. FTI CONSULTING INC FCN 0.11%

422. HANMI FINANCIAL CORP HAFC 0.11%

423. HORACE MANN EDUCATORS CORP HMN 0.11%

424. INGEVITY CORP NGVT 0.11%

425. KAISER ALUMINUM CORP KALU 0.11%

426. LTC PROPERTIES INC LTC 0.11%

427. METROPOLITAN BANK HOLDING CORP MCB 0.11%

428. MILLROSE PROPERTIES INC CLASS A MRP 0.11%

429. MONARCH CASINO & RESORT INC MCRI 0.11%

430. n/a HRMY 0.11%

431. n/a AMAL 0.11%

432. NATIONAL HEALTH INVESTORS INC NHI 0.11%

433. NB BANCORP INC NBBK 0.11%

434. NORTHEAST BANK NBN 0.11%

435. ORRSTOWN FINANCIAL SERVICES INC ORRF 0.11%

436. OSI SYSTEMS INC OSIS 0.11%

437. PEBBLEBROOK HOTEL TRUST PEB 0.11%

438. PHINIA INC PHIN 0.11%

439. POWER INTEGRATIONS INC POWI 0.11%

440. PREFERRED BANK PFBC 0.11%

441. QCR HOLDINGS INC QCRH 0.11%

442. RED ROCK RESORTS INC CLASS A RRR 0.11%

443. REX AMERICAN RESOURCES CORP REX 0.11%

444. THE MIDDLEBY CORP MIDD 0.11%

445. TRUSTCO BANK CORP N Y TRST 0.11%

446. UFP INDUSTRIES INC UFPI 0.11%

447. UFP TECHNOLOGIES INC UFPT 0.11%

448. UNIVEST FINANCIAL CORP UVSP 0.11%

449. VILLAGE SUPER MARKET INC CLASS A VLGEA 0.11%

450. AAR CORP AIR 0.10%

451. ANTERIX INC ATEX 0.10%

452. ARCBEST CORP ARCB 0.10%

453. ARROW FINANCIAL CORP AROW 0.10%

454. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.10%

455. BRADY CORP CLASS A BRC 0.10%

456. CALLAWAY GOLF CO CALY 0.10%

457. CARTER BANKSHARES INC CARE 0.10%

458. CIVISTA BANCSHARES INC CIVB 0.10%

459. COASTALSOUTH BANCSHARES INC COSO 0.10%

460. CORECIVIC INC CXW 0.10%

461. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.10%

462. FINANCIAL INSTITUTIONS INC FISI 0.10%

463. FIVE STAR BANCORP FSBC 0.10%

464. FOUR CORNERS PROPERTY TRUST INC FCPT 0.10%

465. HEALTHSTREAM INC HSTM 0.10%

466. INNOVIVA INC INVA 0.10%

467. INVESTAR HOLDING CORP ISTR 0.10%

468. KIMBALL ELECTRONICS INC KE 0.10%

469. KORN FERRY KFY 0.10%

470. LEMAITRE VASCULAR INC LMAT 0.10%

471. LEVI STRAUSS & CO CLASS A LEVI 0.10%

472. MAXIMUS INC MMS 0.10%

473. MCGRATH RENTCORP MGRC 0.10%

474. MERIDIAN CORP ORDINARY SHARES MRBK 0.10%

475. MINERALS TECHNOLOGIES INC MTX 0.10%

476. MITEK SYSTEMS INC MITK 0.10%

477. n/a GRDN 0.10%

478. NATHAN'S FAMOUS INC NATH 0.10%

479. NORTHRIM BANCORP INC NRIM 0.10%

480. PACS GROUP INC PACS 0.10%

481. PARKE BANCORP INC PKBK 0.10%

482. PATHWARD FINANCIAL INC CASH 0.10%

483. PC CONNECTION INC CNXN 0.10%

484. PEAPACK GLADSTONE FINANCIAL CORP PGC 0.10%

485. PENNANT GROUP INC PNTG 0.10%

486. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.10%

487. PHOTRONICS INC PLAB 0.10%

488. PRESTIGE CONSUMER HEALTHCARE INC PBH 0.10%

489. PROGYNY INC PGNY 0.10%

490. SANDRIDGE ENERGY INC SD 0.10%

491. SCANSOURCE INC SCSC 0.10%

492. SCHOLASTIC CORP SCHL 0.10%

493. SMITH & WESSON BRANDS INC SWBI 0.10%

494. STANDEX INTERNATIONAL CORP SXI 0.10%

495. UNIFIRST CORP UNF 0.10%

496. UNITIL CORP UTL 0.10%

497. VERICEL CORP VCEL 0.10%

498. VISHAY PRECISION GROUP INC VPG 0.10%

499. ACCEL ENTERTAINMENT INC CLASS A1 ACEL 0.09%

500. AMC GLOBAL MEDIA INC CLASS A AMCX 0.09%

501. AMERICAN ASSETS TRUST INC AAT 0.09%

502. ASTRONICS CORP ATRO 0.09%

503. AXOGEN INC AXGN 0.09%

504. CARTER'S INC CRI 0.09%

505. CHATHAM LODGING TRUST CLDT 0.09%

506. CTS CORP CTS 0.09%

507. DXP ENTERPRISES INC DXPE 0.09%

508. EASTERLY GOVERNMENT PROPERTIES INC DEA 0.09%

509. EASTMAN KODAK CO KODK 0.09%

510. ECOVYST INC ECVT 0.09%

511. EL POLLO LOCO HOLDINGS INC LOCO 0.09%

512. G-III APPAREL GROUP LTD GIII 0.09%

513. GETTY REALTY CORP GTY 0.09%

514. HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.09%

515. IRADIMED CORP IRMD 0.09%

516. JOHN B SANFILIPPO & SON INC JBSS 0.09%

517. KADANT INC KAI 0.09%

518. KENNAMETAL INC KMT 0.09%

519. LA-Z-BOY INC LZB 0.09%

520. MBX BIOSCIENCES INC MBX 0.09%

521. MOVADO GROUP INC MOV 0.09%

522. MYERS INDUSTRIES INC MYE 0.09%

523. n/a CCSI 0.09%

524. n/a MWA 0.09%

525. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.09%

526. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.09%

527. NORTHPOINTE BANCSHARES INC NPB 0.09%

528. NRC HEALTH CLASS A NRC 0.09%

529. PACIRA BIOSCIENCES INC PCRX 0.09%

530. PROGRESS SOFTWARE CORP PRGS 0.09%

531. WINMARK CORP WINA 0.09%

532. ALLIENT INC ALNT 0.08%

533. ANAPTYSBIO INC ANAB 0.08%

534. ANIKA THERAPEUTICS INC ANIK 0.08%

535. AVIAT NETWORKS INC AVNW 0.08%

536. BLUE BIRD CORP BLBD 0.08%

537. CBL & ASSOCIATES PROPERTIES INC NEW CBL 0.08%

538. HEALTHCARE SERVICES GROUP INC HCSG 0.08%

539. HELIOS TECHNOLOGIES INC HLIO 0.08%

540. IRONWOOD PHARMACEUTICALS INC CLASS A IRWD 0.08%

541. KOPPERS HOLDINGS INC KOP 0.08%

542. n/a CTO 0.08%

543. NVE CORP NVEC 0.08%

544. POSTAL REALTY TRUST INC PSTL 0.08%

545. VIEMED HEALTHCARE INC ORDINARY SHARES VMD 0.08%

546. YELP INC YELP 0.08%

547. COLLEGIUM PHARMACEUTICAL INC COLL 0.07%

548. DELUXE CORP DLX 0.07%

549. ENNIS INC EBF 0.07%

550. FIDELITY CASH CENTRAL FUND n/a 0.07%

551. GORMAN-RUPP CO GRC 0.07%

552. NWPX INFRASTRUCTURE INC NWPX 0.07%

553. PREFORMED LINE PRODUCTS CO PLPC 0.07%

554. SCHNEIDER NATIONAL INC SNDR 0.07%

555. VISTANCE NETWORKS INC VISN 0.07%

556. ELECTROMED INC ELMD 0.06%

557. LIQUIDIA CORP ORDINARY SHARES LQDA 0.05%

558. PARK AEROSPACE CORP PKE 0.05%

559. AUSTRALIAN DOLLAR n/a 0.00%

560. E-MINI RUSS 2000 F DEC26 RTYZ6 n/a 0.00%

561. EQUITY COMMONWEALTH ESCROW n/a 0.00%

562. HONG KONG DOLLAR n/a 0.00%

563. US DOLLAR n/a 0.00%

Holdings data last updated Oct 12, 2026 8:08 AM . Provider-reported weights may not sum exactly to 100%.