UMDD: PROSHARES ULTRAPRO MIDCAP400
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 25, 2021 with coefficient 5. 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.
Understanding the ProShares UltraPro MidCap 400 (UMDD)
The ProShares UltraPro MidCap 400 (UMDD) is a leveraged ETF. This means it is designed to amplify the performance of its underlying index. It is important to note that because this fund uses leverage, it carries different risks than a standard ETF.
What this ETF is trying to do
UMDD seeks to provide amplified exposure to the mid-cap market. Based on its holdings, it uses financial tools like swaps and cash to track the S&P MidCap 400 Index. This allows the fund to aim for higher returns than the index itself, though this also means it can experience larger losses if the market moves in the opposite direction.
What the numbers show
The fund's performance is shown through two different lenses: price return and total return. Price return only tracks the change in the share price, while total return includes the impact of distributions.
• Year-to-Date (YTD): The price return is approximately 20.05%, while the total return is approximately 20.47%.
• One-Year: The price return was approximately 21.34%, and the total return was approximately 22.12%.
• Three-Year: The price return was approximately 90.84%, and the total return was approximately 95.34%.
Because this ETF has a history of forward splits, the price-per-share figures are adjusted to account for those events. In a forward split, one old share becomes multiple new shares. This changes the price per share but does not change the total value of an investor's holdings at the moment it happens.
Income and distribution explanation
UMDD provides some income through distributions. The current distribution yield is 0.61%. This means the cash paid out relative to the ETF's price is quite low. The fund usually pays distributions on a quarterly basis, having made 4 payments over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's 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, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• CASH: 20.88%
• S&P MIDCAP 400 INDEX SWAP: 9.49%
• TWILIO INC CLASS A: 0.88%
• OKTA INC CLASS A: 0.68%
• TECHNIPFMC PLC: 0.52%
Pros and Cons
Pros:
• The fund has shown significant positive total returns over the one-year and three-year periods.
• The current data shows no detected price erosion.
Cons:
• As a leveraged ETF, it is more volatile than standard funds.
• The distribution yield is relatively low at 0.61%.
Beginner takeaway
UMDD is a leveraged tool used to amplify mid-cap market movements. While it has shown strong price and total returns recently, its leveraged nature means it can be much more volatile than a regular index fund. Always remember that high returns in the past do not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
403 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH | n/a | 20.88% |
| 2 | S&P MIDCAP 400 INDEX SWAP | n/a | 9.49% |
| 3 | TWILIO INC CLASS A | TWLO | 0.88% |
| 4 | OKTA INC CLASS A | OKTA | 0.68% |
| 5 | TECHNIPFMC PLC | n/a | 0.52% |
| 6 | ATI INC | ATI | 0.51% |
| 7 | NVENT ELECTRIC PLC | NVT | 0.51% |
| 8 | ENTEGRIS INC | ENTG | 0.46% |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 0.46% |
| 10 | TD SYNNEX CORP | SNX | 0.40% |
Show all 403 holdings
1.
CASH
n/a
20.88%
2.
S&P MIDCAP 400 INDEX SWAP
n/a
9.49%
3.
TWILIO INC CLASS A
TWLO
0.88%
4.
OKTA INC CLASS A
OKTA
0.68%
5.
TECHNIPFMC PLC
n/a
0.52%
6.
ATI INC
ATI
0.51%
7.
NVENT ELECTRIC PLC
NVT
0.51%
8.
ENTEGRIS INC
ENTG
0.46%
9.
UNITED THERAPEUTICS CORP
UTHR
0.46%
10.
TD SYNNEX CORP
SNX
0.40%
11.
TENET HEALTHCARE CORP
THC
0.40%
12.
XPO INC
XPO
0.40%
13.
CURTISS-WRIGHT CORP
CW
0.39%
14.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.39%
15.
RELIANCE INC
RS
0.39%
16.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.39%
17.
ROKU INC CLASS A
ROKU
0.39%
18.
ROYAL GOLD INC
RGLD
0.39%
19.
US FOODS HOLDING CORP
USFD
0.39%
20.
CARPENTER TECHNOLOGY CORP
CRS
0.38%
21.
WOODWARD INC
WWD
0.38%
22.
NUTANIX INC CLASS A
NTNX
0.37%
23.
COEUR MINING INC
CDE
0.36%
24.
ITT INC
ITT
0.35%
25.
LATTICE SEMICONDUCTOR CORP
LSCC
0.35%
26.
MKS INC
MKSI
0.35%
27.
PERMIAN RESOURCES CORP CLASS A
PR
0.35%
28.
WESCO INTERNATIONAL INC
WCC
0.34%
29.
BURLINGTON STORES INC
BURL
0.33%
30.
DYNATRACE INC ORDINARY SHARES
DT
0.33%
31.
EAST WEST BANCORP INC
EWBC
0.33%
32.
HF SINCLAIR CORP
DINO
0.33%
33.
SEMTECH CORP
SMTC
0.33%
34.
REINSURANCE GROUP OF AMERICA INC
RGA
0.32%
35.
CLEAN HARBORS INC
CLH
0.31%
36.
OVINTIV INC
OVV
0.31%
37.
RBC BEARINGS INC
RBC
0.31%
38.
FABRINET
FN
0.30%
39.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.30%
40.
ONTO INNOVATION INC
ONTO
0.30%
41.
RB GLOBAL INC
RBA
0.30%
42.
SITIME CORP ORDINARY SHARES
SITM
0.30%
43.
API GROUP CORP
APG
0.29%
44.
SHARKNINJA INC
SN
0.29%
45.
STERLING INFRASTRUCTURE INC
STRL
0.29%
46.
TOAST INC CLASS A
TOST
0.29%
47.
W.P. CAREY INC
WPC
0.29%
48.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.28%
49.
ARAMARK
ARMK
0.28%
50.
EXELIXIS INC
EXEL
0.28%
51.
JONES LANG LASALLE INC
JLL
0.28%
52.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.28%
53.
MEDPACE HOLDINGS INC
MEDP
0.28%
54.
NEUROCRINE BIOSCIENCES INC
NBIX
0.28%
55.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.28%
56.
PERFORMANCE FOOD GROUP CO
PFGC
0.28%
57.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.28%
58.
SOMNIGROUP INTERNATIONAL INC
SGI
0.28%
59.
CACI INTERNATIONAL INC CLASS A
CACI
0.27%
60.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.27%
61.
DIGITALOCEAN HOLDINGS INC
DOCN
0.26%
62.
EQUITABLE HOLDINGS INC
EQH
0.26%
63.
MASTEC INC
MTZ
0.26%
64.
MUELLER INDUSTRIES INC
MLI
0.26%
65.
RENAISSANCERE HOLDINGS LTD
RNR
0.26%
66.
SUN COMMUNITIES INC
SUI
0.26%
67.
BWX TECHNOLOGIES INC
BWXT
0.25%
68.
CARLISLE COMPANIES INC
CSL
0.25%
69.
DOCUSIGN INC
DOCU
0.25%
70.
HALOZYME THERAPEUTICS INC
HALO
0.25%
71.
LAMAR ADVERTISING CO CLASS A
LAMR
0.25%
72.
PENUMBRA INC
PEN
0.25%
73.
RPM INTERNATIONAL INC
RPM
0.25%
74.
TOLL BROTHERS INC
TOL
0.25%
75.
TTM TECHNOLOGIES INC
TTMI
0.25%
76.
UNUM GROUP
UNM
0.25%
77.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.24%
78.
BORGWARNER INC
BWA
0.24%
79.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.24%
80.
ENCOMPASS HEALTH CORP
EHC
0.24%
81.
FIVE BELOW INC
FIVE
0.24%
82.
GRACO INC
GGG
0.24%
83.
ARROW ELECTRONICS INC
ARW
0.23%
84.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.23%
85.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.23%
86.
GUIDEWIRE SOFTWARE INC
GWRE
0.23%
87.
MANHATTAN ASSOCIATES INC
MANH
0.23%
88.
NEXTPOWER INC
NXT
0.23%
89.
RAMBUS INC
RMBS
0.23%
90.
SANMINA CORP
SANM
0.23%
91.
TRANSUNION
TRU
0.23%
92.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.22%
93.
ALCOA CORP
AA
0.22%
94.
CNH INDUSTRIAL NV
CNH
0.22%
95.
CORCEPT THERAPEUTICS INC
CORT
0.22%
96.
CROWN HOLDINGS INC
CCK
0.22%
97.
ELANCO ANIMAL HEALTH INC
ELAN
0.22%
98.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.22%
99.
ESSENTIAL UTILITIES INC
WTRG
0.22%
100.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.22%
101.
HECLA MINING CO
HL
0.22%
102.
n/a
AHR
0.22%
103.
AGNC INVESTMENT CORP
AGNC
0.21%
104.
COCA-COLA CONSOLIDATED INC
COKE
0.21%
105.
EASTGROUP PROPERTIES INC
EGP
0.21%
106.
FIRST HORIZON CORP
FHN
0.21%
107.
LITTELFUSE INC
LFUS
0.21%
108.
MOOG INC CLASS A
MOG-A
0.21%
109.
REPLIGEN CORP
RGEN
0.21%
110.
SEI INVESTMENTS CO
SEIC
0.21%
111.
STIFEL FINANCIAL CORP
SF
0.21%
112.
THE CARLYLE GROUP INC
CG
0.21%
113.
WATSCO INC ORDINARY SHARES
WSO
0.21%
114.
ALLY FINANCIAL INC
ALLY
0.20%
115.
ANTERO RESOURCES CORP
AR
0.20%
116.
AVANTOR INC
AVTR
0.20%
117.
COGNEX CORP
CGNX
0.20%
118.
CRANE CO
CR
0.20%
119.
DONALDSON CO INC
DCI
0.20%
120.
ENSIGN GROUP INC
ENSG
0.20%
121.
GAMESTOP CORP CLASS A
GME
0.20%
122.
HUBSPOT INC
HUBS
0.20%
123.
n/a
KNX
0.20%
124.
REGAL REXNORD CORP
RRX
0.20%
125.
SERVICE CORP INTERNATIONAL
SCI
0.20%
126.
TEXAS ROADHOUSE INC
TXRH
0.20%
127.
VIAVI SOLUTIONS INC
VIAV
0.20%
128.
AFFILIATED MANAGERS GROUP INC
AMG
0.19%
129.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.19%
130.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.19%
131.
CULLEN/FROST BANKERS INC
CFR
0.19%
132.
DARLING INGREDIENTS INC
DAR
0.19%
133.
EVERCORE INC CLASS A
EVR
0.19%
134.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.19%
135.
MOLINA HEALTHCARE INC
MOH
0.19%
136.
SOUTHSTATE BANK CORP
SSB
0.19%
137.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.19%
138.
WINTRUST FINANCIAL CORP
WTFC
0.19%
139.
ACUITY INC
AYI
0.18%
140.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.18%
141.
AMERICAN FINANCIAL GROUP INC
AFG
0.18%
142.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.18%
143.
CYTOKINETICS INC
CYTK
0.18%
144.
FLOWSERVE CORP
FLS
0.18%
145.
NEW YORK TIMES CO CLASS A
NYT
0.18%
146.
OGE ENERGY CORP
OGE
0.18%
147.
OWENS-CORNING INC
OC
0.18%
148.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.18%
149.
THE TORO CO
TTC
0.18%
150.
UMB FINANCIAL CORP
UMBF
0.18%
151.
VALMONT INDUSTRIES INC
VMI
0.18%
152.
ZIONS BANCORP NA
ZION
0.18%
153.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.17%
154.
AMERICAN AIRLINES GROUP INC
AAL
0.17%
155.
BRIXMOR PROPERTY GROUP INC
BRX
0.17%
156.
CARETRUST REIT INC
CTRE
0.17%
157.
COREBRIDGE FINANCIAL INC
CRBG
0.17%
158.
DICK'S SPORTING GOODS INC
DKS
0.17%
159.
FIRSTCASH HOLDINGS INC
FCFS
0.17%
160.
INTERDIGITAL INC
IDCC
0.17%
161.
KRYSTAL BIOTECH INC
KRYS
0.17%
162.
MURPHY USA INC
MUSA
0.17%
163.
PINTEREST INC CLASS A
PINS
0.17%
164.
RANGE RESOURCES CORP
RRC
0.17%
165.
RYDER SYSTEM INC
R
0.17%
166.
SAIA INC
SAIA
0.17%
167.
SPX TECHNOLOGIES INC
SPXC
0.17%
168.
TETRA TECH INC
TTEK
0.17%
169.
VOYA FINANCIAL INC
VOYA
0.17%
170.
AGREE REALTY CORP
ADC
0.16%
171.
AVNET INC
AVT
0.16%
172.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.16%
173.
BRINKER INTERNATIONAL INC
EAT
0.16%
174.
COLUMBIA BANKING SYSTEM INC
COLB
0.16%
175.
CUBESMART
CUBE
0.16%
176.
DYCOM INDUSTRIES INC
DY
0.16%
177.
GLOBUS MEDICAL INC CLASS A
GMED
0.16%
178.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.16%
179.
OLD NATIONAL BANCORP
ONB
0.16%
180.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.16%
181.
OSHKOSH CORP
OSK
0.16%
182.
PRIMERICA INC
PRI
0.16%
183.
PROSPERITY BANCSHARES INC
PB
0.16%
184.
REXFORD INDUSTRIAL REALTY INC
REXR
0.16%
185.
AECOM
ACM
0.15%
186.
APTARGROUP INC
ATR
0.15%
187.
AUTOLIV INC
ALV
0.15%
188.
CORE & MAIN INC CLASS A
CNM
0.15%
189.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.15%
190.
HEALTHEQUITY INC
HQY
0.15%
191.
IDACORP INC
IDA
0.15%
192.
n/a
VNOM
0.15%
193.
NNN REIT INC
NNN
0.15%
194.
PBF ENERGY INC CLASS A
PBF
0.15%
195.
THE HANOVER INSURANCE GROUP INC
THG
0.15%
196.
THE TIMKEN CO
TKR
0.15%
197.
UGI CORP
UGI
0.15%
198.
WESTERN ALLIANCE BANCORP
WAL
0.15%
199.
AXALTA COATING SYSTEMS LTD
AXTA
0.14%
200.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.14%
201.
BRUKER CORP
BRKR
0.14%
202.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.14%
203.
COMMERCE BANCSHARES INC
CBSH
0.14%
204.
JEFFERIES FINANCIAL GROUP INC
JEF
0.14%
205.
KINSALE CAPITAL GROUP INC
KNSL
0.14%
206.
KIRBY CORP
KEX
0.14%
207.
MAPLEBEAR INC
CART
0.14%
208.
n/a
MP
0.14%
209.
NATIONAL FUEL GAS CO
NFG
0.14%
210.
SILICON LABORATORIES INC
SLAB
0.14%
211.
SIMPSON MANUFACTURING CO INC
SSD
0.14%
212.
STAG INDUSTRIAL INC
STAG
0.14%
213.
VICOR CORP
VICR
0.14%
214.
AGCO CORP
AGCO
0.13%
215.
AMKOR TECHNOLOGY INC
AMKR
0.13%
216.
ANTERO MIDSTREAM CORP
AM
0.13%
217.
CHEMED CORP
CHE
0.13%
218.
COMMERCIAL METALS CO
CMC
0.13%
219.
ENERSYS
ENS
0.13%
220.
FLUOR CORP
FLR
0.13%
221.
HOULIHAN LOKEY INC CLASS A
HLI
0.13%
222.
HYATT HOTELS CORP CLASS A
H
0.13%
223.
LANTHEUS HOLDINGS INC
LNTH
0.13%
224.
LITHIA MOTORS INC CLASS A
LAD
0.13%
225.
MSA SAFETY INC
MSA
0.13%
226.
NEWMARKET CORP
NEU
0.13%
227.
NOV INC
NOV
0.13%
228.
QUALYS INC
QLYS
0.13%
229.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.12%
230.
CIRRUS LOGIC INC
CRUS
0.12%
231.
CLEVELAND-CLIFFS INC
CLF
0.12%
232.
COMMVAULT SYSTEMS INC
CVLT
0.12%
233.
E.L.F. BEAUTY INC
ELF
0.12%
234.
F N B CORP
FNB
0.12%
235.
FIRST AMERICAN FINANCIAL CORP
FAF
0.12%
236.
GATX CORP
GATX
0.12%
237.
HEALTHCARE REALTY TRUST INC
HR
0.12%
238.
HEXCEL CORP
HXL
0.12%
239.
IES HOLDINGS INC
IESC
0.12%
240.
INGREDION INC
INGR
0.12%
241.
MACY'S INC
M
0.12%
242.
MATADOR RESOURCES CO
MTDR
0.12%
243.
n/a
HIMS
0.12%
244.
PAYLOCITY HOLDING CORP
PCTY
0.12%
245.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.12%
246.
SOUTHWEST GAS HOLDINGS INC
SWX
0.12%
247.
SPROUTS FARMERS MARKET INC
SFM
0.12%
248.
TEREX CORP
TEX
0.12%
249.
UNITED BANKSHARES INC
UBSI
0.12%
250.
VALLEY NATIONAL BANCORP
VLY
0.12%
251.
AAON INC
AAON
0.11%
252.
AEROVIRONMENT INC
AVAV
0.11%
253.
CAVA GROUP INC
CAVA
0.11%
254.
CROCS INC
CROX
0.11%
255.
DUOLINGO INC
DUOL
0.11%
256.
GLACIER BANCORP INC
GBCI
0.11%
257.
HANCOCK WHITNEY CORP
HWC
0.11%
258.
LANDSTAR SYSTEM INC
LSTR
0.11%
259.
LEAR CORP
LEA
0.11%
260.
n/a
WFRD
0.11%
261.
NOVANTA INC
NOVT
0.11%
262.
ORMAT TECHNOLOGIES INC
ORA
0.11%
263.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.11%
264.
TXNM ENERGY INC
TXNM
0.11%
265.
VORNADO REALTY TRUST
VNO
0.11%
266.
WEX INC
WEX
0.11%
267.
BLACK HILLS CORP
BKH
0.10%
268.
CELSIUS HOLDINGS INC
CELH
0.10%
269.
CHURCHILL DOWNS INC
CHDN
0.10%
270.
CNO FINANCIAL GROUP INC
CNO
0.10%
271.
DUTCH BROS INC CLASS A
BROS
0.10%
272.
EAGLE MATERIALS INC
EXP
0.10%
273.
ESSENT GROUP LTD
ESNT
0.10%
274.
EXLSERVICE HOLDINGS INC
EXLS
0.10%
275.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.10%
276.
GAP INC
GAP
0.10%
277.
GENPACT LTD
G
0.10%
278.
GXO LOGISTICS INC
GXO
0.10%
279.
H&R BLOCK INC
HRB
0.10%
280.
HOME BANCSHARES INC
HOMB
0.10%
281.
KITE REALTY GROUP TRUST
KRG
0.10%
282.
MGIC INVESTMENT CORP
MTG
0.10%
283.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.10%
284.
MURPHY OIL CORP
MUR
0.10%
285.
n/a
WH
0.10%
286.
n/a
BSY
0.10%
287.
NEW JERSEY RESOURCES CORP
NJR
0.10%
288.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.10%
289.
PORTLAND GENERAL ELECTRIC CO
POR
0.10%
290.
RAYONIER INC
RYN
0.10%
291.
RLI CORP
RLI
0.10%
292.
SABRA HEALTH CARE REIT INC
SBRA
0.10%
293.
SELECTIVE INSURANCE GROUP INC
SIGI
0.10%
294.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.10%
295.
UIPATH INC CLASS A
PATH
0.10%
296.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.10%
297.
VAIL RESORTS INC
MTN
0.10%
298.
VALARIS LTD
VAL
0.10%
299.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.09%
300.
APPFOLIO INC CLASS A
APPF
0.09%
301.
ASSOCIATED BANC-CORP
ASB
0.09%
302.
BANK OZK
OZK
0.09%
303.
CNX RESOURCES CORP
CNX
0.09%
304.
COUSINS PROPERTIES INC
CUZ
0.09%
305.
DROPBOX INC CLASS A
DBX
0.09%
306.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.09%
307.
GENTEX CORP
GNTX
0.09%
308.
HAEMONETICS CORP
HAE
0.09%
309.
KBR INC
KBR
0.09%
310.
NEXSTAR MEDIA GROUP INC
NXST
0.09%
311.
ONE GAS INC
OGS
0.09%
312.
SIRIUS XM HOLDINGS INC
SIRI
0.09%
313.
SONOCO PRODUCTS CO
SON
0.09%
314.
SPIRE INC
SR
0.09%
315.
STANDARDAERO INC
SARO
0.09%
316.
STARWOOD PROPERTY TRUST INC
STWD
0.09%
317.
TREX CO INC
TREX
0.09%
318.
VF CORP
VFC
0.09%
319.
ALASKA AIR GROUP INC
ALK
0.08%
320.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.08%
321.
AUTONATION INC
AN
0.08%
322.
BELDEN INC
BDC
0.08%
323.
BRUNSWICK CORP
BC
0.08%
324.
CABOT CORP
CBT
0.08%
325.
CHEWY INC
CHWY
0.08%
326.
EPR PROPERTIES
EPR
0.08%
327.
ESAB CORP
ESAB
0.08%
328.
FEDERATED HERMES INC CLASS B
FHI
0.08%
329.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.08%
330.
GRAND CANYON EDUCATION INC
LOPE
0.08%
331.
KILROY REALTY CORP
KRC
0.08%
332.
LIVANOVA PLC
LIVN
0.08%
333.
LOUISIANA-PACIFIC CORP
LPX
0.08%
334.
n/a
WMG
0.08%
335.
NORTHWESTERN ENERGY GROUP INC
NWE
0.08%
336.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.08%
337.
SLM CORP
SLM
0.08%
338.
SYNAPTICS INC
SYNA
0.08%
339.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.08%
340.
THE BRINK'S CO
BCO
0.08%
341.
THE MIDDLEBY CORP
MIDD
0.08%
342.
UFP INDUSTRIES INC
UFPI
0.08%
343.
VALVOLINE INC
VVV
0.08%
344.
VONTIER CORP ORDINARY SHARES
VNT
0.08%
345.
AVIENT CORP
AVNT
0.07%
346.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.07%
347.
BOYD GAMING CORP
BYD
0.07%
348.
COPT DEFENSE PROPERTIES
CDP
0.07%
349.
DOLBY LABORATORIES INC CLASS A
DLB
0.07%
350.
DOXIMITY INC CLASS A
DOCS
0.07%
351.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.07%
352.
FLAGSTAR BANK NA
FLG
0.07%
353.
FTI CONSULTING INC
FCN
0.07%
354.
HAMILTON LANE INC CLASS A
HLNE
0.07%
355.
INDEPENDENCE REALTY TRUST INC
IRT
0.07%
356.
INTERNATIONAL BANCSHARES CORP
IBOC
0.07%
357.
MATTEL INC
MAT
0.07%
358.
MORNINGSTAR INC
MORN
0.07%
359.
n/a
GHC
0.07%
360.
OPTION CARE HEALTH INC
OPCH
0.07%
361.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.07%
362.
PVH CORP
PVH
0.07%
363.
THOR INDUSTRIES INC
THO
0.07%
364.
TRAVEL&LEISURE CO
TNL
0.07%
365.
ASHLAND INC
ASH
0.06%
366.
BATH & BODY WORKS INC
BBWI
0.06%
367.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.06%
368.
EXPONENT INC
EXPO
0.06%
369.
KB HOME
KBH
0.06%
370.
KNIFE RIVER CORP
KNF
0.06%
371.
PARK HOTELS & RESORTS INC
PK
0.06%
372.
PEGASYSTEMS INC
PEGA
0.06%
373.
PLANET FITNESS INC CLASS A
PLNT
0.06%
374.
POLARIS INC
PII
0.06%
375.
SILGAN HOLDINGS INC
SLGN
0.06%
376.
UNIVERSAL DISPLAY CORP
OLED
0.06%
377.
WINGSTOP INC
WING
0.06%
378.
YETI HOLDINGS INC
YETI
0.06%
379.
CRANE NXT CO
CXT
0.05%
380.
GRAPHIC PACKAGING HOLDING CO
GPK
0.05%
381.
HARLEY-DAVIDSON INC
HOG
0.05%
382.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.05%
383.
MAXIMUS INC
MMS
0.05%
384.
PARSONS CORP
PSN
0.05%
385.
POST HOLDINGS INC
POST
0.05%
386.
VISTEON CORP
VC
0.05%
387.
AVIS BUDGET GROUP INC
CAR
0.04%
388.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.04%
389.
EURONET WORLDWIDE INC
EEFT
0.04%
390.
GREIF INC CLASS A
GEF
0.04%
391.
HILTON GRAND VACATIONS INC
HGV
0.04%
392.
IPG PHOTONICS CORP
IPGP
0.04%
393.
RH CLASS A
RH
0.04%
394.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.04%
395.
THE MARZETTI CO
MZTI
0.04%
396.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.04%
397.
WESTLAKE CORP
WLK
0.04%
398.
WHIRLPOOL CORP
WHR
0.04%
399.
DENTSPLY SIRONA INC
XRAY
0.03%
400.
OLIN CORP
OLN
0.03%
401.
COLUMBIA SPORTSWEAR CO
COLM
0.02%
402.
PILGRIMS PRIDE CORP
PPC
0.02%
403.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.00%