ETF Research

MIDU: DIREXION DAILY MID CAP BULL 3X SHARES

Generated from StockValueFinder data · Updated Oct 11, 2026 11:12 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on May 20, 2015 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The Direxion Daily Mid Cap Bull 3X Shares (MIDU) is an ETF designed to track the performance of mid-sized companies. This fund is a leveraged ETF, which means it aims to multiply the daily returns of its target index by three times. Because it uses leverage, it is intended for investors looking for higher price movements than a standard mid-cap fund might offer.

What the numbers show

The data shows how the share price and total returns have moved over different periods. For example, in the last year, the price return was approximately 21.37%. The one-year total return was about 21.94%. It is important to know that "price return" only measures the change in the share price, while "total return" includes both the price change and any distributions (like cash payments) provided by the fund.

Over a three-year period, the price return was approximately 90.34%, while the total return was about 96.60%. Looking further back, the five-year total return was approximately 4.38%. This ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares, which causes the quoted per-share price to fall proportionally. At the moment of the split, an investor's proportional ownership remains unchanged; the split itself does not create a gain or a loss.

Income and distribution explanation

This ETF provides cash distributions to investors. It has a distribution yield of about 0.46%. These payments usually happen on a quarterly basis, with four payouts occurring in the last 12 months. While these distributions provide cash income, they do not guarantee that the original investment amount will be preserved. A high distribution yield does not automatically mean an investor earned that percentage as their total return for the period.

NAV erosion explanation

StockValueFinder uses an "erosion-risk score" to measure potential "NAV erosion." NAV erosion is a term used to describe when the value of the underlying assets in a fund declines over time. For MIDU, the erosion score is 100, and the label indicates "No price erosion detected" with a "good" severity rating. There is no severe erosion-risk flag for this ETF based on the supplied data.

Pros

• The fund has shown significant total returns over the three-year period.

• It currently has a "good" erosion-risk score of 100.

• It provides regular quarterly distributions for investors seeking cash income.

Cons

• Because it is a leveraged ETF, it may experience much higher price swings than non-leveraged funds.

• The five-year total return is notably lower than the one-year and three-year returns.

• The top holding is a "MID SWAP ASSET LEG," which makes up about 71.33% of the portfolio, meaning a large portion of the fund relies on swap assets.

Beginner takeaway

MIDU is a leveraged ETF that seeks to triple the daily performance of mid-cap stocks. While it has shown strong price returns over the last three years, its leveraged nature means it can be very volatile. Investors should look at both the price return and the total return to understand how much they might earn from both share price growth and cash distributions.

Top Holdings

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

365 holdings available
# Holding Ticker Weight
1 MID SWAP ASSET LEG n/a 71.33%
2 GOLDMAN FINL SQ TRSRY INST 506 n/a 4.71%
3 DREYFUS GOVT CASH MAN INS n/a 2.68%
4 TWILIO INC CLASS A TWLO 0.33%
5 OKTA INC CLASS A OKTA 0.26%
6 TECHNIPFMC PLC FTI 0.20%
7 ATI INC ATI 0.19%
8 NVENT ELECTRIC PLC NVT 0.19%
9 ENTEGRIS INC ENTG 0.17%
10 UNITED THERAPEUTICS CORP UTHR 0.17%
Show all 365 holdings
1. MID SWAP ASSET LEG n/a 71.33%
2. GOLDMAN FINL SQ TRSRY INST 506 n/a 4.71%
3. DREYFUS GOVT CASH MAN INS n/a 2.68%
4. TWILIO INC CLASS A TWLO 0.33%
5. OKTA INC CLASS A OKTA 0.26%
6. TECHNIPFMC PLC FTI 0.20%
7. ATI INC ATI 0.19%
8. NVENT ELECTRIC PLC NVT 0.19%
9. ENTEGRIS INC ENTG 0.17%
10. UNITED THERAPEUTICS CORP UTHR 0.17%
11. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.15%
12. ROKU INC CLASS A ROKU 0.15%
13. ROYAL GOLD INC RGLD 0.15%
14. TD SYNNEX CORP SNX 0.15%
15. TENET HEALTHCARE CORP THC 0.15%
16. US FOODS HOLDING CORP USFD 0.15%
17. XPO INC XPO 0.15%
18. ANNALY CAPITAL MANAGEMENT INC NLY 0.10%
19. ARAMARK ARMK 0.10%
20. CACI INTERNATIONAL INC CLASS A CACI 0.10%
21. DIGITALOCEAN HOLDINGS INC DOCN 0.10%
22. EQUITABLE HOLDINGS INC EQH 0.10%
23. JONES LANG LASALLE INC JLL 0.10%
24. PINNACLE FINANCIAL PARTNERS INC PNFP 0.10%
25. RENAISSANCERE HOLDINGS LTD RNR 0.10%
26. SUN COMMUNITIES INC SUI 0.10%
27. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.10%
28. TTM TECHNOLOGIES INC TTMI 0.10%
29. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.09%
30. ARROW ELECTRONICS INC ARW 0.09%
31. BIOMARIN PHARMACEUTICAL INC BMRN 0.09%
32. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.09%
33. BORGWARNER INC BWA 0.09%
34. BWX TECHNOLOGIES INC BWXT 0.09%
35. CARLISLE COMPANIES INC CSL 0.09%
36. DOCUSIGN INC DOCU 0.09%
37. DT MIDSTREAM INC ORDINARY SHARES DTM 0.09%
38. ENCOMPASS HEALTH CORP EHC 0.09%
39. FIVE BELOW INC FIVE 0.09%
40. GRACO INC GGG 0.09%
41. GUIDEWIRE SOFTWARE INC GWRE 0.09%
42. HALOZYME THERAPEUTICS INC HALO 0.09%
43. LAMAR ADVERTISING CO CLASS A LAMR 0.09%
44. MANHATTAN ASSOCIATES INC MANH 0.09%
45. NEXTPOWER INC NXT 0.09%
46. PENUMBRA INC PEN 0.09%
47. RAMBUS INC RMBS 0.09%
48. RPM INTERNATIONAL INC RPM 0.09%
49. TOLL BROTHERS INC TOL 0.09%
50. TRANSUNION TRU 0.09%
51. UNUM GROUP UNM 0.09%
52. ADVANCED ENERGY INDUSTRIES INC AEIS 0.08%
53. AGNC INVESTMENT CORP AGNC 0.08%
54. ALCOA CORP AA 0.08%
55. ALLY FINANCIAL INC ALLY 0.08%
56. ANTERO RESOURCES CORP AR 0.08%
57. CNH INDUSTRIAL NV CNH 0.08%
58. COCA-COLA CONSOLIDATED INC COKE 0.08%
59. COGNEX CORP CGNX 0.08%
60. CORCEPT THERAPEUTICS INC CORT 0.08%
61. CROWN HOLDINGS INC CCK 0.08%
62. EASTGROUP PROPERTIES INC EGP 0.08%
63. ELANCO ANIMAL HEALTH INC ELAN 0.08%
64. EQUITY LIFESTYLE PROPERTIES INC ELS 0.08%
65. ESSENTIAL UTILITIES INC WTRG 0.08%
66. FIRST HORIZON CORP FHN 0.08%
67. GAMING AND LEISURE PROPERTIES INC GLPI 0.08%
68. HECLA MINING CO HL 0.08%
69. HUBSPOT INC HUBS 0.08%
70. LITTELFUSE INC LFUS 0.08%
71. MOOG INC CLASS A MOG-A 0.08%
72. n/a AHR 0.08%
73. n/a KNX 0.08%
74. REGAL REXNORD CORP RRX 0.08%
75. REPLIGEN CORP RGEN 0.08%
76. SANMINA CORP SANM 0.08%
77. SEI INVESTMENTS CO SEIC 0.08%
78. SERVICE CORP INTERNATIONAL SCI 0.08%
79. STIFEL FINANCIAL CORP SF 0.08%
80. TEXAS ROADHOUSE INC TXRH 0.08%
81. THE CARLYLE GROUP INC CG 0.08%
82. VIAVI SOLUTIONS INC VIAV 0.08%
83. WATSCO INC ORDINARY SHARES WSO 0.08%
84. ACUITY INC AYI 0.07%
85. ADVANCED DRAINAGE SYSTEMS INC WMS 0.07%
86. AFFILIATED MANAGERS GROUP INC AMG 0.07%
87. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.07%
88. AMERICAN AIRLINES GROUP INC AAL 0.07%
89. AMERICAN FINANCIAL GROUP INC AFG 0.07%
90. AMERICAN HOMES 4 RENT CLASS A AMH 0.07%
91. ARROWHEAD PHARMACEUTICALS INC ARWR 0.07%
92. AVANTOR INC AVTR 0.07%
93. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.07%
94. CRANE CO CR 0.07%
95. CULLEN/FROST BANKERS INC CFR 0.07%
96. CYTOKINETICS INC CYTK 0.07%
97. DARLING INGREDIENTS INC DAR 0.07%
98. DICK'S SPORTING GOODS INC DKS 0.07%
99. DONALDSON CO INC DCI 0.07%
100. ENSIGN GROUP INC ENSG 0.07%
101. EVERCORE INC CLASS A EVR 0.07%
102. FIDELITY NATIONAL FINANCIAL INC FNF 0.07%
103. FLOWSERVE CORP FLS 0.07%
104. GAMESTOP CORP CLASS A GME 0.07%
105. KRYSTAL BIOTECH INC KRYS 0.07%
106. MOLINA HEALTHCARE INC MOH 0.07%
107. NEW YORK TIMES CO CLASS A NYT 0.07%
108. OGE ENERGY CORP OGE 0.07%
109. OWENS-CORNING INC OC 0.07%
110. SAIA INC SAIA 0.07%
111. SOLSTICE ADVANCED MATERIALS INC SOLS 0.07%
112. SOUTHSTATE BANK CORP SSB 0.07%
113. THE TORO CO TTC 0.07%
114. UMB FINANCIAL CORP UMBF 0.07%
115. VALMONT INDUSTRIES INC VMI 0.07%
116. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.07%
117. WINTRUST FINANCIAL CORP WTFC 0.07%
118. ZIONS BANCORP NA ZION 0.07%
119. AECOM ACM 0.06%
120. AGREE REALTY CORP ADC 0.06%
121. APTARGROUP INC ATR 0.06%
122. AVNET INC AVT 0.06%
123. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.06%
124. BRINKER INTERNATIONAL INC EAT 0.06%
125. BRIXMOR PROPERTY GROUP INC BRX 0.06%
126. CARETRUST REIT INC CTRE 0.06%
127. COLUMBIA BANKING SYSTEM INC COLB 0.06%
128. CORE & MAIN INC CLASS A CNM 0.06%
129. COREBRIDGE FINANCIAL INC CRBG 0.06%
130. CUBESMART CUBE 0.06%
131. DYCOM INDUSTRIES INC DY 0.06%
132. FIRST INDUSTRIAL REALTY TRUST INC FR 0.06%
133. FIRSTCASH HOLDINGS INC FCFS 0.06%
134. GLOBUS MEDICAL INC CLASS A GMED 0.06%
135. IDACORP INC IDA 0.06%
136. INTERDIGITAL INC IDCC 0.06%
137. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.06%
138. MURPHY USA INC MUSA 0.06%
139. n/a VNOM 0.06%
140. NNN REIT INC NNN 0.06%
141. OLD NATIONAL BANCORP ONB 0.06%
142. OLD REPUBLIC INTERNATIONAL CORP ORI 0.06%
143. OSHKOSH CORP OSK 0.06%
144. PBF ENERGY INC CLASS A PBF 0.06%
145. PINTEREST INC CLASS A PINS 0.06%
146. PRIMERICA INC PRI 0.06%
147. PROSPERITY BANCSHARES INC PB 0.06%
148. RANGE RESOURCES CORP RRC 0.06%
149. REXFORD INDUSTRIAL REALTY INC REXR 0.06%
150. RYDER SYSTEM INC R 0.06%
151. SPX TECHNOLOGIES INC SPXC 0.06%
152. TETRA TECH INC TTEK 0.06%
153. UGI CORP UGI 0.06%
154. VOYA FINANCIAL INC VOYA 0.06%
155. WESTERN ALLIANCE BANCORP WAL 0.06%
156. AGCO CORP AGCO 0.05%
157. AMKOR TECHNOLOGY INC AMKR 0.05%
158. ANTERO MIDSTREAM CORP AM 0.05%
159. AUTOLIV INC ALV 0.05%
160. AXALTA COATING SYSTEMS LTD AXTA 0.05%
161. BIO-RAD LABORATORIES INC CLASS A BIO 0.05%
162. BRUKER CORP BRKR 0.05%
163. CHEMED CORP CHE 0.05%
164. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.05%
165. CLEVELAND-CLIFFS INC CLF 0.05%
166. COMMERCE BANCSHARES INC CBSH 0.05%
167. COMMERCIAL METALS CO CMC 0.05%
168. COMMVAULT SYSTEMS INC CVLT 0.05%
169. ENERSYS ENS 0.05%
170. FIRST AMERICAN FINANCIAL CORP FAF 0.05%
171. FLUOR CORP FLR 0.05%
172. HEALTHEQUITY INC HQY 0.05%
173. HEXCEL CORP HXL 0.05%
174. HOULIHAN LOKEY INC CLASS A HLI 0.05%
175. HYATT HOTELS CORP CLASS A H 0.05%
176. JEFFERIES FINANCIAL GROUP INC JEF 0.05%
177. KINSALE CAPITAL GROUP INC KNSL 0.05%
178. KIRBY CORP KEX 0.05%
179. LANTHEUS HOLDINGS INC LNTH 0.05%
180. LITHIA MOTORS INC CLASS A LAD 0.05%
181. MAPLEBEAR INC CART 0.05%
182. MSA SAFETY INC MSA 0.05%
183. n/a HIMS 0.05%
184. n/a MP 0.05%
185. NATIONAL FUEL GAS CO NFG 0.05%
186. NEWMARKET CORP NEU 0.05%
187. NOV INC NOV 0.05%
188. QUALYS INC QLYS 0.05%
189. SILICON LABORATORIES INC SLAB 0.05%
190. SIMPSON MANUFACTURING CO INC SSD 0.05%
191. SPROUTS FARMERS MARKET INC SFM 0.05%
192. STAG INDUSTRIAL INC STAG 0.05%
193. THE HANOVER INSURANCE GROUP INC THG 0.05%
194. THE TIMKEN CO TKR 0.05%
195. UNITED BANKSHARES INC UBSI 0.05%
196. VICOR CORP VICR 0.05%
197. AAON INC AAON 0.04%
198. ABERCROMBIE & FITCH CO CLASS A ANF 0.04%
199. AEROVIRONMENT INC AVAV 0.04%
200. APPFOLIO INC CLASS A APPF 0.04%
201. BLACK HILLS CORP BKH 0.04%
202. CAVA GROUP INC CAVA 0.04%
203. CELSIUS HOLDINGS INC CELH 0.04%
204. CHURCHILL DOWNS INC CHDN 0.04%
205. CIRRUS LOGIC INC CRUS 0.04%
206. CNO FINANCIAL GROUP INC CNO 0.04%
207. CROCS INC CROX 0.04%
208. DROPBOX INC CLASS A DBX 0.04%
209. DUOLINGO INC DUOL 0.04%
210. DUTCH BROS INC CLASS A BROS 0.04%
211. E.L.F. BEAUTY INC ELF 0.04%
212. EAGLE MATERIALS INC EXP 0.04%
213. ESSENT GROUP LTD ESNT 0.04%
214. EXLSERVICE HOLDINGS INC EXLS 0.04%
215. F N B CORP FNB 0.04%
216. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.04%
217. GAP INC GAP 0.04%
218. GATX CORP GATX 0.04%
219. GENPACT LTD G 0.04%
220. GLACIER BANCORP INC GBCI 0.04%
221. GXO LOGISTICS INC GXO 0.04%
222. H&R BLOCK INC HRB 0.04%
223. HAEMONETICS CORP HAE 0.04%
224. HANCOCK WHITNEY CORP HWC 0.04%
225. HEALTHCARE REALTY TRUST INC HR 0.04%
226. HOME BANCSHARES INC HOMB 0.04%
227. IES HOLDINGS INC IESC 0.04%
228. INGREDION INC INGR 0.04%
229. KITE REALTY GROUP TRUST KRG 0.04%
230. LANDSTAR SYSTEM INC LSTR 0.04%
231. LEAR CORP LEA 0.04%
232. MACY'S INC M 0.04%
233. MATADOR RESOURCES CO MTDR 0.04%
234. MGIC INVESTMENT CORP MTG 0.04%
235. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.04%
236. MURPHY OIL CORP MUR 0.04%
237. n/a WH 0.04%
238. n/a WFRD 0.04%
239. n/a BSY 0.04%
240. NEW JERSEY RESOURCES CORP NJR 0.04%
241. NOVANTA INC NOVT 0.04%
242. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.04%
243. ORMAT TECHNOLOGIES INC ORA 0.04%
244. PAYLOCITY HOLDING CORP PCTY 0.04%
245. PORTLAND GENERAL ELECTRIC CO POR 0.04%
246. RAYONIER INC RYN 0.04%
247. RLI CORP RLI 0.04%
248. SABRA HEALTH CARE REIT INC SBRA 0.04%
249. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.04%
250. SELECTIVE INSURANCE GROUP INC SIGI 0.04%
251. SENSATA TECHNOLOGIES HOLDING PLC ST 0.04%
252. SIRIUS XM HOLDINGS INC SIRI 0.04%
253. SONOCO PRODUCTS CO SON 0.04%
254. SOTERA HEALTH CO ORDINARY SHARES SHC 0.04%
255. SOUTHWEST GAS HOLDINGS INC SWX 0.04%
256. TEREX CORP TEX 0.04%
257. TXNM ENERGY INC TXNM 0.04%
258. UIPATH INC CLASS A PATH 0.04%
259. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.04%
260. VAIL RESORTS INC MTN 0.04%
261. VALARIS LTD VAL 0.04%
262. VALLEY NATIONAL BANCORP VLY 0.04%
263. VORNADO REALTY TRUST VNO 0.04%
264. WEX INC WEX 0.04%
265. ALASKA AIR GROUP INC ALK 0.03%
266. ALBERTSONS COMPANIES INC CLASS A ACI 0.03%
267. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.03%
268. ASSOCIATED BANC-CORP ASB 0.03%
269. AUTONATION INC AN 0.03%
270. AVIENT CORP AVNT 0.03%
271. BANK OZK OZK 0.03%
272. BELDEN INC BDC 0.03%
273. BILL HOLDINGS INC ORDINARY SHARES BILL 0.03%
274. BRUNSWICK CORP BC 0.03%
275. CABOT CORP CBT 0.03%
276. CHEWY INC CHWY 0.03%
277. CNX RESOURCES CORP CNX 0.03%
278. COPT DEFENSE PROPERTIES CDP 0.03%
279. COUSINS PROPERTIES INC CUZ 0.03%
280. DOLBY LABORATORIES INC CLASS A DLB 0.03%
281. DOXIMITY INC CLASS A DOCS 0.03%
282. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.03%
283. EPR PROPERTIES EPR 0.03%
284. ESAB CORP ESAB 0.03%
285. FEDERATED HERMES INC CLASS B FHI 0.03%
286. FIRST FINANCIAL BANKSHARES INC FFIN 0.03%
287. FLAGSTAR BANK NA FLG 0.03%
288. FORTUNE BRANDS INNOVATIONS INC FBIN 0.03%
289. FTI CONSULTING INC FCN 0.03%
290. GENTEX CORP GNTX 0.03%
291. GRAND CANYON EDUCATION INC LOPE 0.03%
292. HAMILTON LANE INC CLASS A HLNE 0.03%
293. INDEPENDENCE REALTY TRUST INC IRT 0.03%
294. INTERNATIONAL BANCSHARES CORP IBOC 0.03%
295. KBR INC KBR 0.03%
296. KILROY REALTY CORP KRC 0.03%
297. LIVANOVA PLC LIVN 0.03%
298. LOUISIANA-PACIFIC CORP LPX 0.03%
299. MATTEL INC MAT 0.03%
300. MORNINGSTAR INC MORN 0.03%
301. n/a WMG 0.03%
302. n/a GHC 0.03%
303. NEXSTAR MEDIA GROUP INC NXST 0.03%
304. NORTHWESTERN ENERGY GROUP INC NWE 0.03%
305. ONE GAS INC OGS 0.03%
306. PENSKE AUTOMOTIVE GROUP INC PAG 0.03%
307. PVH CORP PVH 0.03%
308. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.03%
309. SLM CORP SLM 0.03%
310. SPIRE INC SR 0.03%
311. STANDARDAERO INC SARO 0.03%
312. STARWOOD PROPERTY TRUST INC STWD 0.03%
313. SYNAPTICS INC SYNA 0.03%
314. TEXAS CAPITAL BANCSHARES INC TCBI 0.03%
315. THE BRINK'S CO BCO 0.03%
316. THE MIDDLEBY CORP MIDD 0.03%
317. THOR INDUSTRIES INC THO 0.03%
318. TRAVEL&LEISURE CO TNL 0.03%
319. TREX CO INC TREX 0.03%
320. UFP INDUSTRIES INC UFPI 0.03%
321. VALVOLINE INC VVV 0.03%
322. VF CORP VFC 0.03%
323. VONTIER CORP ORDINARY SHARES VNT 0.03%
324. ASHLAND INC ASH 0.02%
325. BATH & BODY WORKS INC BBWI 0.02%
326. BOYD GAMING CORP BYD 0.02%
327. BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED BHF 0.02%
328. CHOICE HOTELS INTERNATIONAL INC CHH 0.02%
329. CRANE NXT CO CXT 0.02%
330. EURONET WORLDWIDE INC EEFT 0.02%
331. EXPONENT INC EXPO 0.02%
332. GRAPHIC PACKAGING HOLDING CO GPK 0.02%
333. HARLEY-DAVIDSON INC HOG 0.02%
334. IPG PHOTONICS CORP IPGP 0.02%
335. KB HOME KBH 0.02%
336. KNIFE RIVER CORP KNF 0.02%
337. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.02%
338. MAXIMUS INC MMS 0.02%
339. OPTION CARE HEALTH INC OPCH 0.02%
340. PARK HOTELS & RESORTS INC PK 0.02%
341. PARSONS CORP PSN 0.02%
342. PEGASYSTEMS INC PEGA 0.02%
343. PLANET FITNESS INC CLASS A PLNT 0.02%
344. POLARIS INC PII 0.02%
345. POST HOLDINGS INC POST 0.02%
346. SILGAN HOLDINGS INC SLGN 0.02%
347. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.02%
348. UNIVERSAL DISPLAY CORP OLED 0.02%
349. VISTEON CORP VC 0.02%
350. WESTLAKE CORP WLK 0.02%
351. WINGSTOP INC WING 0.02%
352. YETI HOLDINGS INC YETI 0.02%
353. AVIS BUDGET GROUP INC CAR 0.01%
354. COLUMBIA SPORTSWEAR CO COLM 0.01%
355. DENTSPLY SIRONA INC XRAY 0.01%
356. GREIF INC CLASS A GEF 0.01%
357. HILTON GRAND VACATIONS INC HGV 0.01%
358. OLIN CORP OLN 0.01%
359. PILGRIMS PRIDE CORP PPC 0.01%
360. RH CLASS A RH 0.01%
361. SHIFT4 PAYMENTS INC CLASS A FOUR 0.01%
362. THE MARZETTI CO MZTI 0.01%
363. WHIRLPOOL CORP WHR 0.01%
364. MID SWAP FINANCING LEG n/a 0.00%
365. CASH n/a 0.00%
Holdings data last updated Oct 8, 2026 5:15 AM . Provider-reported weights may not sum exactly to 100%.
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