ETF Research

RWK: INVESCO S&P MIDCAP 400 REVENUE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:29 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 Nov 6, 2008 with coefficient 2. 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 Invesco S&P Midcap 400 Revenue ETF (ticker: RWK) is an exchange-traded fund listed on the NYSE. This ETF tracks a specific group of companies. Based on its top holdings, it includes businesses in various sectors like retail, airlines, and healthcare.

Top Holdings:

Because the list provided is partial, these are only some of the largest companies in the fund:

• Albertsons Companies Inc Class A (3.38%)

• TD Synnex Corp (2.88%)

• Performance Food Group Co (2.69%)

• American Airlines Group Inc (2.53%)

• Molina Healthcare Inc (1.79%)

• Arrow Electronics Inc (1.59%)

• US Foods Holding Corp (1.59%)

• PBF Energy Inc Class A (1.40%)

• Avnet Inc (1.27%)

• HF Sinclair Corp (1.26%)

Please note that holdings can change over time.

What the numbers show

When looking at ETF performance, it is important to know the difference between price return and total return. Price return only tracks how much the share price moves. Total return includes both the price movement and any cash distributions (dividends) paid out.

For RWK, the numbers show:

• Year-to-Date (YTD): The price return is approximately 11.09%, while the total return is approximately 12.03%.

• One-Year: The price return is approximately 13.11%, while the total return is approximately 14.39%.

• Three-Year: The price return is approximately 54.14%, while the total return is approximately 59.77%.

This ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. RWK has a distribution yield of approximately 1.08%. This means the cash distributed is about 1.08% of the current share price. The fund usually pays these distributions quarterly, and over the last 12 months, there were 4 payouts.

It is important to remember that a high distribution yield does not guarantee you will earn that much in total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. StockValueFinder uses an erosion-risk score to help measure this risk.

For RWK, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

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

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield (the cash income) is relatively low at approximately 1.08%.

• The provided list of holdings is only a partial view of the total 362 holdings.

Beginner takeaway

When studying RWK, notice that the total return is higher than the price return. This happens because the fund pays out cash distributions in addition to the share price increasing. Always look at both numbers to see the full picture of how an ETF has performed.

Top Holdings

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

362 holdings available
# Holding Ticker Weight
1 ALBERTSONS COMPANIES INC CLASS A ACI 3.38%
2 TD SYNNEX CORP SNX 2.88%
3 PERFORMANCE FOOD GROUP CO PFGC 2.69%
4 AMERICAN AIRLINES GROUP INC AAL 2.53%
5 MOLINA HEALTHCARE INC MOH 1.79%
6 ARROW ELECTRONICS INC ARW 1.59%
7 US FOODS HOLDING CORP USFD 1.59%
8 PBF ENERGY INC CLASS A PBF 1.40%
9 AVNET INC AVT 1.27%
10 HF SINCLAIR CORP DINO 1.26%
Show all 362 holdings
1. ALBERTSONS COMPANIES INC CLASS A ACI 3.38%
2. TD SYNNEX CORP SNX 2.88%
3. PERFORMANCE FOOD GROUP CO PFGC 2.69%
4. AMERICAN AIRLINES GROUP INC AAL 2.53%
5. MOLINA HEALTHCARE INC MOH 1.79%
6. ARROW ELECTRONICS INC ARW 1.59%
7. US FOODS HOLDING CORP USFD 1.59%
8. PBF ENERGY INC CLASS A PBF 1.40%
9. AVNET INC AVT 1.27%
10. HF SINCLAIR CORP DINO 1.26%
11. LITHIA MOTORS INC CLASS A LAD 1.23%
12. PENSKE AUTOMOTIVE GROUP INC PAG 1.22%
13. REINSURANCE GROUP OF AMERICA INC RGA 1.11%
14. WESCO INTERNATIONAL INC WCC 1.06%
15. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 1.02%
16. JONES LANG LASALLE INC JLL 1.02%
17. MACY'S INC M 1.01%
18. LEAR CORP LEA 0.92%
19. DICK'S SPORTING GOODS INC DKS 0.88%
20. MURPHY USA INC MUSA 0.87%
21. OSHKOSH CORP OSK 0.38%
22. TECHNIPFMC PLC n/a 0.38%
23. OLD REPUBLIC INTERNATIONAL CORP ORI 0.37%
24. OWENS-CORNING INC OC 0.37%
25. API GROUP CORP APG 0.36%
26. OVINTIV INC OVV 0.36%
27. GRAPHIC PACKAGING HOLDING CO GPK 0.35%
28. XPO INC XPO 0.34%
29. AMERICAN FINANCIAL GROUP INC AFG 0.33%
30. COMMERCIAL METALS CO CMC 0.33%
31. RPM INTERNATIONAL INC RPM 0.33%
32. SPROUTS FARMERS MARKET INC SFM 0.33%
33. AMKOR TECHNOLOGY INC AMKR 0.32%
34. COCA-COLA CONSOLIDATED INC COKE 0.32%
35. CORE & MAIN INC CLASS A CNM 0.32%
36. SIRIUS XM HOLDINGS INC SIRI 0.32%
37. SONOCO PRODUCTS CO SON 0.32%
38. HYATT HOTELS CORP CLASS A H 0.31%
39. KBR INC KBR 0.31%
40. NOV INC NOV 0.31%
41. POST HOLDINGS INC POST 0.31%
42. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.31%
43. SHARKNINJA INC SN 0.31%
44. VOYA FINANCIAL INC VOYA 0.31%
45. FIRST AMERICAN FINANCIAL CORP FAF 0.30%
46. n/a WMG 0.30%
47. n/a KNX 0.30%
48. ANNALY CAPITAL MANAGEMENT INC NLY 0.29%
49. INGREDION INC INGR 0.29%
50. SOMNIGROUP INTERNATIONAL INC SGI 0.29%
51. TWILIO INC CLASS A TWLO 0.29%
52. WATSCO INC ORDINARY SHARES WSO 0.29%
53. AVANTOR INC AVTR 0.28%
54. n/a BHF 0.28%
55. UGI CORP UGI 0.28%
56. BATH & BODY WORKS INC BBWI 0.27%
57. POLARIS INC PII 0.27%
58. THE HANOVER INSURANCE GROUP INC THG 0.27%
59. DYCOM INDUSTRIES INC DY 0.26%
60. ENCOMPASS HEALTH CORP EHC 0.26%
61. TOAST INC CLASS A TOST 0.26%
62. CLEAN HARBORS INC CLH 0.25%
63. SILGAN HOLDINGS INC SLGN 0.25%
64. UFP INDUSTRIES INC UFPI 0.25%
65. DARLING INGREDIENTS INC DAR 0.24%
66. NEXSTAR MEDIA GROUP INC NXST 0.24%
67. OLIN CORP OLN 0.24%
68. REGAL REXNORD CORP RRX 0.24%
69. STIFEL FINANCIAL CORP SF 0.24%
70. TEREX CORP TEX 0.24%
71. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.23%
72. ENSIGN GROUP INC ENSG 0.23%
73. OPTION CARE HEALTH INC OPCH 0.23%
74. PARSONS CORP PSN 0.23%
75. STANDARDAERO INC SARO 0.23%
76. TEXAS ROADHOUSE INC TXRH 0.23%
77. BRINKER INTERNATIONAL INC EAT 0.22%
78. KB HOME KBH 0.22%
79. MATTEL INC MAT 0.22%
80. THE BRINK'S CO BCO 0.22%
81. WESTERN ALLIANCE BANCORP WAL 0.22%
82. ANTERO RESOURCES CORP AR 0.21%
83. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.21%
84. BRUNSWICK CORP BC 0.21%
85. n/a GHC 0.21%
86. PERMIAN RESOURCES CORP CLASS A PR 0.21%
87. ROKU INC CLASS A ROKU 0.21%
88. SELECTIVE INSURANCE GROUP INC SIGI 0.21%
89. AXALTA COATING SYSTEMS LTD AXTA 0.20%
90. CARLISLE COMPANIES INC CSL 0.20%
91. ELANCO ANIMAL HEALTH INC ELAN 0.20%
92. FIVE BELOW INC FIVE 0.20%
93. GENPACT LTD G 0.20%
94. ITT INC ITT 0.20%
95. LANDSTAR SYSTEM INC LSTR 0.20%
96. MAXIMUS INC MMS 0.20%
97. NVENT ELECTRIC PLC NVT 0.20%
98. PINNACLE FINANCIAL PARTNERS INC PNFP 0.20%
99. RB GLOBAL INC RBA 0.20%
100. TETRA TECH INC TTEK 0.20%
101. THE TORO CO TTC 0.20%
102. ZIONS BANCORP NA ZION 0.20%
103. ABERCROMBIE & FITCH CO CLASS A ANF 0.19%
104. AGNC INVESTMENT CORP AGNC 0.19%
105. CNO FINANCIAL GROUP INC CNO 0.19%
106. EAST WEST BANCORP INC EWBC 0.19%
107. FABRINET FN 0.19%
108. FIRST HORIZON CORP FHN 0.19%
109. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.19%
110. FLOWSERVE CORP FLS 0.19%
111. HILTON GRAND VACATIONS INC HGV 0.19%
112. MOOG INC CLASS A MOG-A 0.19%
113. PINTEREST INC CLASS A PINS 0.19%
114. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.19%
115. THE TIMKEN CO TKR 0.19%
116. ACUITY INC AYI 0.18%
117. ATI INC ATI 0.18%
118. CROCS INC CROX 0.18%
119. EVERCORE INC CLASS A EVR 0.18%
120. GAMESTOP CORP CLASS A GME 0.18%
121. JAZZ PHARMACEUTICALS PLC JAZZ 0.18%
122. LINCOLN ELECTRIC HOLDINGS INC LECO 0.18%
123. MKS INC MKSI 0.18%
124. MUELLER INDUSTRIES INC MLI 0.18%
125. SHIFT4 PAYMENTS INC CLASS A FOUR 0.18%
126. BRUKER CORP BRKR 0.17%
127. FORTUNE BRANDS INNOVATIONS INC FBIN 0.17%
128. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.17%
129. n/a WFRD 0.17%
130. OLD NATIONAL BANCORP ONB 0.17%
131. SERVICE CORP INTERNATIONAL SCI 0.17%
132. TRANSUNION TRU 0.17%
133. TRAVEL&LEISURE CO TNL 0.17%
134. UMB FINANCIAL CORP UMBF 0.17%
135. VALMONT INDUSTRIES INC VMI 0.17%
136. WINTRUST FINANCIAL CORP WTFC 0.17%
137. WOODWARD INC WWD 0.17%
138. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.16%
139. APTARGROUP INC ATR 0.16%
140. DONALDSON CO INC DCI 0.16%
141. ENERSYS ENS 0.16%
142. EURONET WORLDWIDE INC EEFT 0.16%
143. FIRSTCASH HOLDINGS INC FCFS 0.16%
144. FLAGSTAR BANK NA FLG 0.16%
145. GREIF INC CLASS A GEF 0.16%
146. HARLEY-DAVIDSON INC HOG 0.16%
147. IES HOLDINGS INC IESC 0.16%
148. BOYD GAMING CORP BYD 0.15%
149. CABOT CORP CBT 0.15%
150. COLUMBIA SPORTSWEAR CO COLM 0.15%
151. ENTEGRIS INC ENTG 0.15%
152. H&R BLOCK INC HRB 0.15%
153. MAPLEBEAR INC CART 0.15%
154. OKTA INC CLASS A OKTA 0.15%
155. SENSATA TECHNOLOGIES HOLDING PLC ST 0.15%
156. SOLSTICE ADVANCED MATERIALS INC SOLS 0.15%
157. SOUTHSTATE BANK CORP SSB 0.15%
158. THE MIDDLEBY CORP MIDD 0.15%
159. COLUMBIA BANKING SYSTEM INC COLB 0.14%
160. CURTISS-WRIGHT CORP CW 0.14%
161. DOCUSIGN INC DOCU 0.14%
162. FTI CONSULTING INC FCN 0.14%
163. KIRBY CORP KEX 0.14%
164. NEXTPOWER INC NXT 0.14%
165. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.14%
166. PRIMERICA INC PRI 0.14%
167. SAIA INC SAIA 0.14%
168. STERLING INFRASTRUCTURE INC STRL 0.14%
169. TTM TECHNOLOGIES INC TTMI 0.14%
170. VALLEY NATIONAL BANCORP VLY 0.14%
171. VISTEON CORP VC 0.14%
172. ADVANCED DRAINAGE SYSTEMS INC WMS 0.13%
173. AVIENT CORP AVNT 0.13%
174. BIOMARIN PHARMACEUTICAL INC BMRN 0.13%
175. BWX TECHNOLOGIES INC BWXT 0.13%
176. CELSIUS HOLDINGS INC CELH 0.13%
177. DENTSPLY SIRONA INC XRAY 0.13%
178. GLOBUS MEDICAL INC CLASS A GMED 0.13%
179. MATADOR RESOURCES CO MTDR 0.13%
180. OGE ENERGY CORP OGE 0.13%
181. PORTLAND GENERAL ELECTRIC CO POR 0.13%
182. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.13%
183. THE CARLYLE GROUP INC CG 0.13%
184. VAIL RESORTS INC MTN 0.13%
185. VONTIER CORP ORDINARY SHARES VNT 0.13%
186. ESAB CORP ESAB 0.12%
187. HUBSPOT INC HUBS 0.12%
188. KNIFE RIVER CORP KNF 0.12%
189. MEDPACE HOLDINGS INC MEDP 0.12%
190. MURPHY OIL CORP MUR 0.12%
191. NEUROCRINE BIOSCIENCES INC NBIX 0.12%
192. NEW YORK TIMES CO CLASS A NYT 0.12%
193. NEWMARKET CORP NEU 0.12%
194. NUTANIX INC CLASS A NTNX 0.12%
195. RANGE RESOURCES CORP RRC 0.12%
196. RH CLASS A RH 0.12%
197. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.12%
198. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.12%
199. UNITED THERAPEUTICS CORP UTHR 0.12%
200. BANK OZK OZK 0.11%
201. BELDEN INC BDC 0.11%
202. BIO-RAD LABORATORIES INC CLASS A BIO 0.11%
203. CARPENTER TECHNOLOGY CORP CRS 0.11%
204. CHEMED CORP CHE 0.11%
205. CHURCHILL DOWNS INC CHDN 0.11%
206. COEUR MINING INC CDE 0.11%
207. CRANE CO CR 0.11%
208. CULLEN/FROST BANKERS INC CFR 0.11%
209. F N B CORP FNB 0.11%
210. GENTEX CORP GNTX 0.11%
211. LITTELFUSE INC LFUS 0.11%
212. n/a HIMS 0.11%
213. PARK HOTELS & RESORTS INC PK 0.11%
214. SLM CORP SLM 0.11%
215. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.11%
216. WEX INC WEX 0.11%
217. AFFILIATED MANAGERS GROUP INC AMG 0.10%
218. ASSOCIATED BANC-CORP ASB 0.10%
219. DROPBOX INC CLASS A DBX 0.10%
220. DYNATRACE INC ORDINARY SHARES DT 0.10%
221. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.10%
222. ESSENTIAL UTILITIES INC WTRG 0.10%
223. EXELIXIS INC EXEL 0.10%
224. GRACO INC GGG 0.10%
225. HOULIHAN LOKEY INC CLASS A HLI 0.10%
226. LOUISIANA-PACIFIC CORP LPX 0.10%
227. MORNINGSTAR INC MORN 0.10%
228. n/a AHR 0.10%
229. SEI INVESTMENTS CO SEIC 0.10%
230. SIMPSON MANUFACTURING CO INC SSD 0.10%
231. SPIRE INC SR 0.10%
232. AAON INC AAON 0.09%
233. BLACK HILLS CORP BKH 0.09%
234. CIRRUS LOGIC INC CRUS 0.09%
235. COMMERCE BANCSHARES INC CBSH 0.09%
236. EAGLE MATERIALS INC EXP 0.09%
237. EXLSERVICE HOLDINGS INC EXLS 0.09%
238. LAMAR ADVERTISING CO CLASS A LAMR 0.09%
239. NATIONAL FUEL GAS CO NFG 0.09%
240. NEW JERSEY RESOURCES CORP NJR 0.09%
241. ONE GAS INC OGS 0.09%
242. SPX TECHNOLOGIES INC SPXC 0.09%
243. SUN COMMUNITIES INC SUI 0.09%
244. TXNM ENERGY INC TXNM 0.09%
245. ADVANCED ENERGY INDUSTRIES INC AEIS 0.08%
246. AEROVIRONMENT INC AVAV 0.08%
247. CNX RESOURCES CORP CNX 0.08%
248. FEDERATED HERMES INC CLASS B FHI 0.08%
249. GATX CORP GATX 0.08%
250. HANCOCK WHITNEY CORP HWC 0.08%
251. HEXCEL CORP HXL 0.08%
252. MSA SAFETY INC MSA 0.08%
253. RBC BEARINGS INC RBC 0.08%
254. RLI CORP RLI 0.08%
255. STARWOOD PROPERTY TRUST INC STWD 0.08%
256. TEXAS CAPITAL BANCSHARES INC TCBI 0.08%
257. THE MARZETTI CO MZTI 0.08%
258. VALARIS LTD VAL 0.08%
259. VALVOLINE INC VVV 0.08%
260. YETI HOLDINGS INC YETI 0.08%
261. AMERICAN HOMES 4 RENT CLASS A AMH 0.07%
262. ASHLAND INC ASH 0.07%
263. CHOICE HOTELS INTERNATIONAL INC CHH 0.07%
264. CRANE NXT CO CXT 0.07%
265. DUTCH BROS INC CLASS A BROS 0.07%
266. E.L.F. BEAUTY INC ELF 0.07%
267. HALOZYME THERAPEUTICS INC HALO 0.07%
268. IDACORP INC IDA 0.07%
269. KINSALE CAPITAL GROUP INC KNSL 0.07%
270. n/a VNOM 0.07%
271. NORTHWESTERN ENERGY GROUP INC NWE 0.07%
272. PAYLOCITY HOLDING CORP PCTY 0.07%
273. PEGASYSTEMS INC PEGA 0.07%
274. PROSPERITY BANCSHARES INC PB 0.07%
275. SOUTHWEST GAS HOLDINGS INC SWX 0.07%
276. UNITED BANKSHARES INC UBSI 0.07%
277. VIAVI SOLUTIONS INC VIAV 0.07%
278. VORNADO REALTY TRUST VNO 0.07%
279. W.P. CAREY INC WPC 0.07%
280. BILL HOLDINGS INC ORDINARY SHARES BILL 0.06%
281. BRIXMOR PROPERTY GROUP INC BRX 0.06%
282. COMMVAULT SYSTEMS INC CVLT 0.06%
283. EQUITY LIFESTYLE PROPERTIES INC ELS 0.06%
284. GAMING AND LEISURE PROPERTIES INC GLPI 0.06%
285. GLACIER BANCORP INC GBCI 0.06%
286. GUIDEWIRE SOFTWARE INC GWRE 0.06%
287. HAEMONETICS CORP HAE 0.06%
288. HOME BANCSHARES INC HOMB 0.06%
289. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.06%
290. LANTHEUS HOLDINGS INC LNTH 0.06%
291. LIVANOVA PLC LIVN 0.06%
292. n/a WH 0.06%
293. n/a BSY 0.06%
294. PENUMBRA INC PEN 0.06%
295. ROYAL GOLD INC RGLD 0.06%
296. UIPATH INC CLASS A PATH 0.06%
297. ANTERO MIDSTREAM CORP AM 0.05%
298. CAVA GROUP INC CAVA 0.05%
299. CUBESMART CUBE 0.05%
300. DOLBY LABORATORIES INC CLASS A DLB 0.05%
301. DT MIDSTREAM INC ORDINARY SHARES DTM 0.05%
302. DUOLINGO INC DUOL 0.05%
303. ESSENT GROUP LTD ESNT 0.05%
304. GRAND CANYON EDUCATION INC LOPE 0.05%
305. HEALTHEQUITY INC HQY 0.05%
306. HECLA MINING CO HL 0.05%
307. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.05%
308. MANHATTAN ASSOCIATES INC MANH 0.05%
309. MGIC INVESTMENT CORP MTG 0.05%
310. OMEGA HEALTHCARE INVESTORS INC OHI 0.05%
311. ONTO INNOVATION INC ONTO 0.05%
312. ORMAT TECHNOLOGIES INC ORA 0.05%
313. PLANET FITNESS INC CLASS A PLNT 0.05%
314. SEMTECH CORP SMTC 0.05%
315. SOTERA HEALTH CO ORDINARY SHARES SHC 0.05%
316. SYNAPTICS INC SYNA 0.05%
317. TREX CO INC TREX 0.05%
318. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.04%
319. APPFOLIO INC CLASS A APPF 0.04%
320. COGNEX CORP CGNX 0.04%
321. COUSINS PROPERTIES INC CUZ 0.04%
322. DIGITALOCEAN HOLDINGS INC DOCN 0.04%
323. FIRST FINANCIAL BANKSHARES INC FFIN 0.04%
324. HEALTHCARE REALTY TRUST INC HR 0.04%
325. INTERNATIONAL BANCSHARES CORP IBOC 0.04%
326. IPG PHOTONICS CORP IPGP 0.04%
327. KILROY REALTY CORP KRC 0.04%
328. NNN REIT INC NNN 0.04%
329. NOVANTA INC NOVT 0.04%
330. RAMBUS INC RMBS 0.04%
331. RAYONIER INC RYN 0.04%
332. REPLIGEN CORP RGEN 0.04%
333. REXFORD INDUSTRIAL REALTY INC REXR 0.04%
334. SILICON LABORATORIES INC SLAB 0.04%
335. STAG INDUSTRIAL INC STAG 0.04%
336. AGREE REALTY CORP ADC 0.03%
337. COPT DEFENSE PROPERTIES CDP 0.03%
338. CORCEPT THERAPEUTICS INC CORT 0.03%
339. DOXIMITY INC CLASS A DOCS 0.03%
340. EASTGROUP PROPERTIES INC EGP 0.03%
341. EPR PROPERTIES EPR 0.03%
342. FIRST INDUSTRIAL REALTY TRUST INC FR 0.03%
343. HAMILTON LANE INC CLASS A HLNE 0.03%
344. INDEPENDENCE REALTY TRUST INC IRT 0.03%
345. INTERDIGITAL INC IDCC 0.03%
346. KITE REALTY GROUP TRUST KRG 0.03%
347. LATTICE SEMICONDUCTOR CORP LSCC 0.03%
348. QUALYS INC QLYS 0.03%
349. SABRA HEALTH CARE REIT INC SBRA 0.03%
350. VICOR CORP VICR 0.03%
351. WINGSTOP INC WING 0.03%
352. ARROWHEAD PHARMACEUTICALS INC ARWR 0.02%
353. CARETRUST REIT INC CTRE 0.02%
354. EXPONENT INC EXPO 0.02%
355. KRYSTAL BIOTECH INC KRYS 0.02%
356. SITIME CORP ORDINARY SHARES SITM 0.02%
357. UNIVERSAL DISPLAY CORP OLED 0.02%
358. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.01%
359. MP MATERIALS CORP ORDINARY SHARES CLASS A MP 0.01%
360. CYTOKINETICS INC CYTK 0.00%
361. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.00%
362. SECURITIES LENDING BNYM n/a 0.00%
Holdings data last updated Oct 8, 2026 5:05 AM . Provider-reported weights may not sum exactly to 100%.
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