SCHM: SCHWAB U.S. MID-CAP ETF
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 Oct 11, 2024 with coefficient 3. 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.
SCHWAB U.S. MID-CAP ETF (SCHM) Report
The SCHWAB U.S. MID-CAP ETF (ticker: SCHM) is designed to track the performance of mid-sized companies in the United States. This ETF provides a way to invest in medium-sized businesses that sit between large corporations and small startups.
What this ETF is trying to do
SCHM focuses on mid-cap stocks. This means it invests in companies that are not the largest in the market, but are also not the smallest. By holding a variety of these companies, the ETF aims to capture the growth potential often found in this middle tier of the stock market.
What the numbers show
The data shows that SCHM has experienced significant growth over different time periods. It is important to distinguish between price return (how much the share price changed) and total return (which includes both price changes and cash distributions).
• Year-to-Date (YTD): The price return is approximately 14.27%, while the total return is approximately 15.31%.
• One-Year: The price return is approximately 15.50%, while the total return is approximately 17.06%.
• Three-Year: The price return is approximately 54.64%, while the total return is approximately 61.52%.
• Five-Year: The five-year total return is approximately 41.84%.
Note that this ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares. This causes the price per share to fall proportionally, but it does not change how much of the fund you own.
Income and distribution explanation
SCHM provides cash distributions to investors. The current distribution yield is approximately 1.29%. This number describes the cash paid out relative to the current ETF price. Over the last 12 months, there were 4 distributions, which usually happen on a quarterly basis.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). 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 erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are some of the top holdings in this ETF (note that this is a partial list):
• OKTA INC CLASS A (0.70%)
• F5 INC (0.51%)
• GUARDANT HEALTH INC (0.49%)
• ENTEGRIS INC (0.48%)
• INCYTE CORP (0.44%)
Pros
• Strong Historical Returns: The ETF has shown positive price and total returns over one, three, and five-year periods.
• Low Erosion Risk: The data indicates no detected price erosion.
Cons
• Moderate Yield: While it provides income, the distribution yield is relatively low compared to some high-income funds.
Beginner takeaway
SCHM is an ETF that tracks mid-sized U.S. companies. It has shown strong growth in both share price and total return over several years. While it pays regular quarterly distributions, the primary driver of its performance appears to be the growth in share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
464 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OKTA INC CLASS A | OKTA | 0.70% |
| 2 | F5 INC | FFIV | 0.51% |
| 3 | GUARDANT HEALTH INC | GH | 0.49% |
| 4 | ENTEGRIS INC | ENTG | 0.48% |
| 5 | INCYTE CORP | INCY | 0.44% |
| 6 | VIATRIS INC | VTRS | 0.44% |
| 7 | OMNICOM GROUP INC | OMC | 0.43% |
| 8 | PACKAGING CORP OF AMERICA | PKG | 0.43% |
| 9 | TD SYNNEX CORP | SNX | 0.43% |
| 10 | TENET HEALTHCARE CORP | THC | 0.43% |
Show all 464 holdings
1.
OKTA INC CLASS A
OKTA
0.70%
2.
F5 INC
FFIV
0.51%
3.
GUARDANT HEALTH INC
GH
0.49%
4.
ENTEGRIS INC
ENTG
0.48%
5.
INCYTE CORP
INCY
0.44%
6.
VIATRIS INC
VTRS
0.44%
7.
OMNICOM GROUP INC
OMC
0.43%
8.
PACKAGING CORP OF AMERICA
PKG
0.43%
9.
TD SYNNEX CORP
SNX
0.43%
10.
TENET HEALTHCARE CORP
THC
0.43%
11.
UNITED THERAPEUTICS CORP
UTHR
0.43%
12.
XPO INC
XPO
0.43%
13.
RELIANCE INC
RS
0.42%
14.
ROKU INC CLASS A
ROKU
0.42%
15.
ROYAL GOLD INC
RGLD
0.42%
16.
US FOODS HOLDING CORP
USFD
0.42%
17.
TEXAS PACIFIC LAND CORP
TPL
0.41%
18.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.40%
19.
SNAP-ON INC
SNA
0.40%
20.
WOODWARD INC
WWD
0.40%
21.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.32%
22.
APA CORP
APA
0.31%
23.
API GROUP CORP
APG
0.31%
24.
BALL CORP
BALL
0.31%
25.
FABRINET
FN
0.31%
26.
KIMCO REALTY CORP
KIM
0.31%
27.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.31%
28.
RB GLOBAL INC
RBA
0.31%
29.
W.P. CAREY INC
WPC
0.31%
30.
ARAMARK
ARMK
0.30%
31.
EXELIXIS INC
EXEL
0.30%
32.
JONES LANG LASALLE INC
JLL
0.30%
33.
NEUROCRINE BIOSCIENCES INC
NBIX
0.30%
34.
NEWS CORP CLASS A
NWSA
0.30%
35.
PERFORMANCE FOOD GROUP CO
PFGC
0.30%
36.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.30%
37.
SOMNIGROUP INTERNATIONAL INC
SGI
0.30%
38.
TYSON FOODS INC CLASS A
TSN
0.30%
39.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.30%
40.
HEALTHPEAK PROPERTIES INC
DOC
0.29%
41.
MEDPACE HOLDINGS INC
MEDP
0.29%
42.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.29%
43.
n/a
CRL
0.29%
44.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.29%
45.
ONTO INNOVATION INC
ONTO
0.29%
46.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.29%
47.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.29%
48.
ALLEGION PLC
ALLE
0.28%
49.
CACI INTERNATIONAL INC CLASS A
CACI
0.28%
50.
DIGITALOCEAN HOLDINGS INC
DOCN
0.28%
51.
EQUITABLE HOLDINGS INC
EQH
0.28%
52.
INVESCO LTD
IVZ
0.28%
53.
MASCO CORP
MAS
0.28%
54.
MUELLER INDUSTRIES INC
MLI
0.28%
55.
RALPH LAUREN CORP CLASS A
RL
0.28%
56.
RENAISSANCERE HOLDINGS LTD
RNR
0.28%
57.
STANLEY BLACK & DECKER INC
SWK
0.28%
58.
SUN COMMUNITIES INC
SUI
0.28%
59.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.28%
60.
TEXTRON INC
TXT
0.28%
61.
TRIMBLE INC
TRMB
0.28%
62.
ASSURANT INC
AIZ
0.27%
63.
AVERY DENNISON CORP
AVY
0.27%
64.
CARLISLE COMPANIES INC
CSL
0.27%
65.
DOCUSIGN INC
DOCU
0.27%
66.
EVEREST GROUP LTD
EG
0.27%
67.
GLOBE LIFE INC
GL
0.27%
68.
HALOZYME THERAPEUTICS INC
HALO
0.27%
69.
JM SMUCKER CO
SJM
0.27%
70.
MASTEC INC
MTZ
0.27%
71.
RPM INTERNATIONAL INC
RPM
0.27%
72.
SKYWORKS SOLUTIONS INC
SWKS
0.27%
73.
SOLVENTUM CORP
SOLV
0.27%
74.
TOLL BROTHERS INC
TOL
0.27%
75.
TTM TECHNOLOGIES INC
TTMI
0.27%
76.
UNUM GROUP
UNM
0.27%
77.
ALBEMARLE CORP
ALB
0.26%
78.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.26%
79.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.26%
80.
BORGWARNER INC
BWA
0.26%
81.
BWX TECHNOLOGIES INC
BWXT
0.26%
82.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.26%
83.
ECHOSTAR CORP CLASS A
ECHO
0.26%
84.
FIVE BELOW INC
FIVE
0.26%
85.
GRACO INC
GGG
0.26%
86.
HASBRO INC
HAS
0.26%
87.
LAMAR ADVERTISING CO CLASS A
LAMR
0.26%
88.
n/a
MKC
0.26%
89.
PENUMBRA INC
PEN
0.26%
90.
QXO INC
QXO
0.26%
91.
TRANSUNION
TRU
0.26%
92.
TYLER TECHNOLOGIES INC
TYL
0.26%
93.
BAXTER INTERNATIONAL INC
BAX
0.25%
94.
ENCOMPASS HEALTH CORP
EHC
0.25%
95.
GENERAC HOLDINGS INC
GNRC
0.25%
96.
GODADDY INC CLASS A
GDDY
0.25%
97.
GUIDEWIRE SOFTWARE INC
GWRE
0.25%
98.
NEXTPOWER INC
NXT
0.25%
99.
REGENCY CENTERS CORP
REG
0.25%
100.
SANMINA CORP
SANM
0.25%
101.
ARROW ELECTRONICS INC
ARW
0.24%
102.
BIO-TECHNE CORP
TECH
0.24%
103.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.24%
104.
BRIDGEBIO PHARMA INC
BBIO
0.24%
105.
CNH INDUSTRIAL NV
CNH
0.24%
106.
CROWN HOLDINGS INC
CCK
0.24%
107.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.24%
108.
GARTNER INC
IT
0.24%
109.
HECLA MINING CO
HL
0.24%
110.
LENNOX INTERNATIONAL INC
LII
0.24%
111.
MANHATTAN ASSOCIATES INC
MANH
0.24%
112.
n/a
AHR
0.24%
113.
TRADEWEB MARKETS INC
TW
0.24%
114.
WAYFAIR INC CLASS A
W
0.24%
115.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.23%
116.
AGNC INVESTMENT CORP
AGNC
0.23%
117.
ALCOA CORP
AA
0.23%
118.
COCA-COLA CONSOLIDATED INC
COKE
0.23%
119.
CORCEPT THERAPEUTICS INC
CORT
0.23%
120.
COSTAR GROUP INC
CSGP
0.23%
121.
EASTGROUP PROPERTIES INC
EGP
0.23%
122.
ELANCO ANIMAL HEALTH INC
ELAN
0.23%
123.
ESSENTIAL UTILITIES INC
WTRG
0.23%
124.
FIRST HORIZON CORP
FHN
0.23%
125.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.23%
126.
GEN DIGITAL INC
GEN
0.23%
127.
LITTELFUSE INC
LFUS
0.23%
128.
MOOG INC CLASS A
MOG-A
0.23%
129.
PINNACLE WEST CAPITAL CORP
PNW
0.23%
130.
RAMBUS INC
RMBS
0.23%
131.
REPLIGEN CORP
RGEN
0.23%
132.
SEI INVESTMENTS CO
SEIC
0.23%
133.
THE COOPER COMPANIES INC
COO
0.23%
134.
TKO GROUP HOLDINGS INC
TKO
0.23%
135.
WATSCO INC ORDINARY SHARES
WSO
0.23%
136.
ALLY FINANCIAL INC
ALLY
0.22%
137.
ANTERO RESOURCES CORP
AR
0.22%
138.
DECKERS OUTDOOR CORP
DECK
0.22%
139.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.22%
140.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.22%
141.
HUT 8 CORP
HUT
0.22%
142.
JACK HENRY & ASSOCIATES INC
JKHY
0.22%
143.
LULULEMON ATHLETICA INC
LULU
0.22%
144.
REGAL REXNORD CORP
RRX
0.22%
145.
SERVICE CORP INTERNATIONAL
SCI
0.22%
146.
STIFEL FINANCIAL CORP
SF
0.22%
147.
TEXAS ROADHOUSE INC
TXRH
0.22%
148.
THE AES CORP
AES
0.22%
149.
THE CARLYLE GROUP INC
CG
0.22%
150.
AVANTOR INC
AVTR
0.21%
151.
BXP INC
BXP
0.21%
152.
CAMDEN PROPERTY TRUST
CPT
0.21%
153.
COGNEX CORP
CGNX
0.21%
154.
CRANE CO
CR
0.21%
155.
DONALDSON CO INC
DCI
0.21%
156.
ENSIGN GROUP INC
ENSG
0.21%
157.
EVERCORE INC CLASS A
EVR
0.21%
158.
FORMFACTOR INC
FORM
0.21%
159.
HUBSPOT INC
HUBS
0.21%
160.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.21%
161.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.21%
162.
MOLINA HEALTHCARE INC
MOH
0.21%
163.
n/a
KNX
0.21%
164.
POPULAR INC
BPOP
0.21%
165.
SOUTHSTATE BANK CORP
SSB
0.21%
166.
UDR INC
UDR
0.21%
167.
VIASAT INC
VSAT
0.21%
168.
VIAVI SOLUTIONS INC
VIAV
0.21%
169.
AFFILIATED MANAGERS GROUP INC
AMG
0.20%
170.
ALIGN TECHNOLOGY INC
ALGN
0.20%
171.
AMERICAN FINANCIAL GROUP INC
AFG
0.20%
172.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.20%
173.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.20%
174.
CLOROX CO
CLX
0.20%
175.
CULLEN/FROST BANKERS INC
CFR
0.20%
176.
DARLING INGREDIENTS INC
DAR
0.20%
177.
DOMINO'S PIZZA INC
DPZ
0.20%
178.
FACTSET RESEARCH SYSTEMS INC
FDS
0.20%
179.
FLOWSERVE CORP
FLS
0.20%
180.
FRANKLIN TEMPLETON INC
BEN
0.20%
181.
GAMESTOP CORP CLASS A
GME
0.20%
182.
OWENS-CORNING INC
OC
0.20%
183.
QORVO INC
QRVO
0.20%
184.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.20%
185.
UMB FINANCIAL CORP
UMBF
0.20%
186.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.20%
187.
WINTRUST FINANCIAL CORP
WTFC
0.20%
188.
ACUITY INC
AYI
0.19%
189.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.19%
190.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.19%
191.
AMERICAN AIRLINES GROUP INC
AAL
0.19%
192.
APTIV PLC
APTV
0.19%
193.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.19%
194.
CYTOKINETICS INC
CYTK
0.19%
195.
GLAUKOS CORP
GKOS
0.19%
196.
INSULET CORP
PODD
0.19%
197.
KRYSTAL BIOTECH INC
KRYS
0.19%
198.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.19%
199.
MODINE MANUFACTURING CO
MOD
0.19%
200.
NEW YORK TIMES CO CLASS A
NYT
0.19%
201.
OGE ENERGY CORP
OGE
0.19%
202.
PROTAGONIST THERAPEUTICS INC
PTGX
0.19%
203.
ROLLINS INC
ROL
0.19%
204.
RYDER SYSTEM INC
R
0.19%
205.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.19%
206.
THE TORO CO
TTC
0.19%
207.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.19%
208.
VALMONT INDUSTRIES INC
VMI
0.19%
209.
ZIONS BANCORP NA
ZION
0.19%
210.
AXSOME THERAPEUTICS INC
AXSM
0.18%
211.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.18%
212.
BRINKER INTERNATIONAL INC
EAT
0.18%
213.
BRIXMOR PROPERTY GROUP INC
BRX
0.18%
214.
CARETRUST REIT INC
CTRE
0.18%
215.
COREBRIDGE FINANCIAL INC
CRBG
0.18%
216.
DICK'S SPORTING GOODS INC
DKS
0.18%
217.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.18%
218.
FIRSTCASH HOLDINGS INC
FCFS
0.18%
219.
INTERDIGITAL INC
IDCC
0.18%
220.
MURPHY USA INC
MUSA
0.18%
221.
OLD NATIONAL BANCORP
ONB
0.18%
222.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.18%
223.
PAYCOM SOFTWARE INC
PAYC
0.18%
224.
PENTAIR PLC
PNR
0.18%
225.
PINTEREST INC CLASS A
PINS
0.18%
226.
PRIMERICA INC
PRI
0.18%
227.
RANGE RESOURCES CORP
RRC
0.18%
228.
SAIA INC
SAIA
0.18%
229.
SPX TECHNOLOGIES INC
SPXC
0.18%
230.
TETRA TECH INC
TTEK
0.18%
231.
VOYA FINANCIAL INC
VOYA
0.18%
232.
AGREE REALTY CORP
ADC
0.17%
233.
APPLIED OPTOELECTRONICS INC
AAOI
0.17%
234.
CARMAX INC
KMX
0.17%
235.
COLUMBIA BANKING SYSTEM INC
COLB
0.17%
236.
DYCOM INDUSTRIES INC
DY
0.17%
237.
ELASTIC NV
ESTC
0.17%
238.
ELEMENT SOLUTIONS INC
ESI
0.17%
239.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.17%
240.
GLOBUS MEDICAL INC CLASS A
GMED
0.17%
241.
HENRY SCHEIN INC
HSIC
0.17%
242.
JACKSON FINANCIAL INC
JXN
0.17%
243.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.17%
244.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.17%
245.
NNN REIT INC
NNN
0.17%
246.
OSHKOSH CORP
OSK
0.17%
247.
PROSPERITY BANCSHARES INC
PB
0.17%
248.
REXFORD INDUSTRIAL REALTY INC
REXR
0.17%
249.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.17%
250.
SM ENERGY CO
SM
0.17%
251.
VAXCYTE INC ORDINARY SHARES
PCVX
0.17%
252.
AECOM
ACM
0.16%
253.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.16%
254.
APTARGROUP INC
ATR
0.16%
255.
AURORA INNOVATION INC CLASS A
AUR
0.16%
256.
AUTOLIV INC
ALV
0.16%
257.
COMMERCE BANCSHARES INC
CBSH
0.16%
258.
CORE & MAIN INC CLASS A
CNM
0.16%
259.
CUBESMART
CUBE
0.16%
260.
EASTMAN CHEMICAL CO
EMN
0.16%
261.
IONIS PHARMACEUTICALS INC
IONS
0.16%
262.
LIFE TIME GROUP HOLDINGS INC
LTH
0.16%
263.
n/a
VNOM
0.16%
264.
OSCAR HEALTH INC CLASS A
OSCR
0.16%
265.
RALLIANT CORP
RAL
0.16%
266.
SENTINELONE INC CLASS A
S
0.16%
267.
THE HANOVER INSURANCE GROUP INC
THG
0.16%
268.
UGI CORP
UGI
0.16%
269.
WESTERN ALLIANCE BANCORP
WAL
0.16%
270.
AXALTA COATING SYSTEMS LTD
AXTA
0.15%
271.
BRUKER CORP
BRKR
0.15%
272.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.15%
273.
COMMERCIAL METALS CO
CMC
0.15%
274.
FEDERAL SIGNAL CORP
FSS
0.15%
275.
HEALTHEQUITY INC
HQY
0.15%
276.
HOULIHAN LOKEY INC CLASS A
HLI
0.15%
277.
IDACORP INC
IDA
0.15%
278.
JEFFERIES FINANCIAL GROUP INC
JEF
0.15%
279.
KINSALE CAPITAL GROUP INC
KNSL
0.15%
280.
LINCOLN NATIONAL CORP
LNC
0.15%
281.
n/a
PRAX
0.15%
282.
n/a
FPS
0.15%
283.
NATIONAL FUEL GAS CO
NFG
0.15%
284.
PBF ENERGY INC CLASS A
PBF
0.15%
285.
SIMPSON MANUFACTURING CO INC
SSD
0.15%
286.
SPYRE THERAPEUTICS INC
SYRE
0.15%
287.
STAG INDUSTRIAL INC
STAG
0.15%
288.
STONEX GROUP INC
SNEX
0.15%
289.
TERRENO REALTY CORP
TRNO
0.15%
290.
THE MOSAIC CO
MOS
0.15%
291.
THE TIMKEN CO
TKR
0.15%
292.
VICOR CORP
VICR
0.15%
293.
AGCO CORP
AGCO
0.14%
294.
ALKERMES PLC
ALKS
0.14%
295.
AMKOR TECHNOLOGY INC
AMKR
0.14%
296.
ANTERO MIDSTREAM CORP
AM
0.14%
297.
APPLIED DIGITAL CORP
APLD
0.14%
298.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.14%
299.
AXIS CAPITAL HOLDINGS LTD
AXS
0.14%
300.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.14%
301.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.14%
302.
CHEMED CORP
CHE
0.14%
303.
COMPASS INC CLASS A
COMP
0.14%
304.
CONAGRA BRANDS INC
CAG
0.14%
305.
FIRST AMERICAN FINANCIAL CORP
FAF
0.14%
306.
FLUOR CORP
FLR
0.14%
307.
HYATT HOTELS CORP CLASS A
H
0.14%
308.
KIRBY CORP
KEX
0.14%
309.
LITHIA MOTORS INC CLASS A
LAD
0.14%
310.
MAPLEBEAR INC
CART
0.14%
311.
MSA SAFETY INC
MSA
0.14%
312.
n/a
MP
0.14%
313.
n/a
VG
0.14%
314.
n/a
LLYVK
0.14%
315.
NEWMARKET CORP
NEU
0.14%
316.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.14%
317.
NOV INC
NOV
0.14%
318.
TERAWULF INC
WULF
0.14%
319.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.14%
320.
A.O. SMITH CORP
AOS
0.13%
321.
CAESARS ENTERTAINMENT INC
CZR
0.13%
322.
CLEVELAND-CLIFFS INC
CLF
0.13%
323.
COMMVAULT SYSTEMS INC
CVLT
0.13%
324.
DAVITA INC
DVA
0.13%
325.
HEALTHCARE REALTY TRUST INC
HR
0.13%
326.
HEXCEL CORP
HXL
0.13%
327.
IES HOLDINGS INC
IESC
0.13%
328.
INGREDION INC
INGR
0.13%
329.
MATADOR RESOURCES CO
MTDR
0.13%
330.
MOHAWK INDUSTRIES INC
MHK
0.13%
331.
n/a
CHYM
0.13%
332.
n/a
HIMS
0.13%
333.
ONEMAIN HOLDINGS INC
OMF
0.13%
334.
PAYLOCITY HOLDING CORP
PCTY
0.13%
335.
PROCORE TECHNOLOGIES INC
PCOR
0.13%
336.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.13%
337.
TPG INC ORDINARY SHARES CLASS A
TPG
0.13%
338.
VALLEY NATIONAL BANCORP
VLY
0.13%
339.
AAON INC
AAON
0.12%
340.
AEROVIRONMENT INC
AVAV
0.12%
341.
CIRRUS LOGIC INC
CRUS
0.12%
342.
CROCS INC
CROX
0.12%
343.
E.L.F. BEAUTY INC
ELF
0.12%
344.
EPAM SYSTEMS INC
EPAM
0.12%
345.
ERIE INDEMNITY CO CLASS A
ERIE
0.12%
346.
ESSENT GROUP LTD
ESNT
0.12%
347.
ETSY INC
ETSY
0.12%
348.
GLACIER BANCORP INC
GBCI
0.12%
349.
HORMEL FOODS CORP
HRL
0.12%
350.
JBT MAREL CORP
JBTM
0.12%
351.
LAMB WESTON HOLDINGS INC
LW
0.12%
352.
LANDSTAR SYSTEM INC
LSTR
0.12%
353.
LEAR CORP
LEA
0.12%
354.
LKQ CORP
LKQ
0.12%
355.
LYFT INC CLASS A
LYFT
0.12%
356.
MARKETAXESS HOLDINGS INC
MKTX
0.12%
357.
MGIC INVESTMENT CORP
MTG
0.12%
358.
MGM RESORTS INTERNATIONAL
MGM
0.12%
359.
n/a
TAP
0.12%
360.
n/a
OWL
0.12%
361.
n/a
BF-B
0.12%
362.
n/a
UHAL-B
0.12%
363.
n/a
PSKY
0.12%
364.
OKLO INC CLASS A SHARES
OKLO
0.12%
365.
POOL CORP
POOL
0.12%
366.
QUALYS INC
QLYS
0.12%
367.
SNAP INC CLASS A
SNAP
0.12%
368.
SPROUTS FARMERS MARKET INC
SFM
0.12%
369.
WEX INC
WEX
0.12%
370.
WYNN RESORTS LTD
WYNN
0.12%
371.
ZILLOW GROUP INC CLASS C
Z
0.12%
372.
BLACK HILLS CORP
BKH
0.11%
373.
CAVA GROUP INC
CAVA
0.11%
374.
CELSIUS HOLDINGS INC
CELH
0.11%
375.
CRISPR THERAPEUTICS AG
CRSP
0.11%
376.
DUOLINGO INC
DUOL
0.11%
377.
EAGLE MATERIALS INC
EXP
0.11%
378.
EXLSERVICE HOLDINGS INC
EXLS
0.11%
379.
FIGMA INC CLASS A
FIG
0.11%
380.
GXO LOGISTICS INC
GXO
0.11%
381.
n/a
WH
0.11%
382.
n/a
PRMB
0.11%
383.
NOBLE CORP PLC CLASS A
NE
0.11%
384.
NOVANTA INC
NOVT
0.11%
385.
PORTLAND GENERAL ELECTRIC CO
POR
0.11%
386.
RITHM CAPITAL CORP
RITM
0.11%
387.
RLI CORP
RLI
0.11%
388.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.11%
389.
SELECTIVE INSURANCE GROUP INC
SIGI
0.11%
390.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.11%
391.
TELEFLEX INC
TFX
0.11%
392.
VORNADO REALTY TRUST
VNO
0.11%
393.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.10%
394.
ARGAN INC
AGX
0.10%
395.
BANK OZK
OZK
0.10%
396.
CELANESE CORP CLASS A
CE
0.10%
397.
CHURCHILL DOWNS INC
CHDN
0.10%
398.
DUTCH BROS INC CLASS A
BROS
0.10%
399.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.10%
400.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.10%
401.
GAP INC
GAP
0.10%
402.
GENPACT LTD
G
0.10%
403.
GENTEX CORP
GNTX
0.10%
404.
H&R BLOCK INC
HRB
0.10%
405.
n/a
BSY
0.10%
406.
NEXSTAR MEDIA GROUP INC
NXST
0.10%
407.
PLANET LABS PBC CLASS A
PL
0.10%
408.
SIRIUS XM HOLDINGS INC
SIRI
0.10%
409.
SONOCO PRODUCTS CO
SON
0.10%
410.
STANDARDAERO INC
SARO
0.10%
411.
STARWOOD PROPERTY TRUST INC
STWD
0.10%
412.
UIPATH INC CLASS A
PATH
0.10%
413.
VAIL RESORTS INC
MTN
0.10%
414.
VF CORP
VFC
0.10%
415.
ALASKA AIR GROUP INC
ALK
0.09%
416.
AUTONATION INC
AN
0.09%
417.
CHEWY INC
CHWY
0.09%
418.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.09%
419.
GLOBALSTAR INC
GSAT
0.09%
420.
INSTALLED BUILDING PRODUCTS INC
IBP
0.09%
421.
KARMAN HOLDINGS INC
KRMN
0.09%
422.
LOUISIANA-PACIFIC CORP
LPX
0.09%
423.
n/a
FIGR
0.09%
424.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.09%
425.
S&P MID 400 EMINI DEC26 XCME 20261218
n/a
0.09%
426.
THE MIDDLEBY CORP
MIDD
0.09%
427.
TREX CO INC
TREX
0.09%
428.
UFP INDUSTRIES INC
UFPI
0.09%
429.
URBAN OUTFITTERS INC
URBN
0.09%
430.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.08%
431.
FLAGSTAR BANK NA
FLG
0.08%
432.
JOBY AVIATION INC
JOBY
0.08%
433.
MORNINGSTAR INC
MORN
0.08%
434.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.08%
435.
THE CAMPBELL'S CO
CPB
0.08%
436.
ADT INC
ADT
0.07%
437.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.07%
438.
BOYD GAMING CORP
BYD
0.07%
439.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.07%
440.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.07%
441.
AMENTUM HOLDINGS INC
AMTM
0.06%
442.
BETA TECHNOLOGIES INC ORDINARY SHARES- CLASS A
BETA
0.06%
443.
CREDIT ACCEPTANCE CORP
CACC
0.06%
444.
IMMUNOVANT INC
IMVT
0.06%
445.
LEONARDO DRS INC
DRS
0.06%
446.
PEGASYSTEMS INC
PEGA
0.06%
447.
BOK FINANCIAL CORP
BOKF
0.05%
448.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.05%
449.
LOAR HOLDINGS INC
LOAR
0.05%
450.
PARSONS CORP
PSN
0.05%
451.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.05%
452.
WESTLAKE CORP
WLK
0.05%
453.
LINEAGE INC REIT
LINE
0.04%
454.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.03%
455.
PILGRIMS PRIDE CORP
PPC
0.03%
456.
SAILPOINT INC
SAIL
0.03%
457.
SSC GOVERNMENT MM GVMXX
n/a
0.03%
458.
CNA FINANCIAL CORP
CNA
0.02%
459.
FERVO ENERGY CO CLASS A
FRVO
0.02%
460.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.02%
461.
SMITHFIELD FOODS INC
SFD
0.02%
462.
MCCORMICK & CO INC
MKC-V
0.01%
463.
US DOLLAR
n/a
0.01%
464.
X-ENERGY INC CLASS A
XE
0.01%