VIS: VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Vanguard Industrials Index Fund ETF Shares (VIS)
What this ETF is trying to do
The Vanguard Industrials Index Fund ETF Shares (ticker: VIS) is an exchange-traded fund that focuses on the industrial sector. It holds a variety of companies involved in different types of industrial work. Based on its top holdings, the fund includes large companies like Caterpillar Inc, GE Aerospace, and RTX Corp. Because this list is partial, it only shows some of the 362 total holdings in the fund.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out.
For VIS, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 9.63%, while the total return is approximately 10.14%.
• One-Year: The price return is approximately 11.17%, while the total return is approximately 12.28%.
• Three-Year: The price return is approximately 66.66%, while the total return is approximately 72.79%.
To visualize the price change, the current price is $327.12. The estimated price from roughly one year ago was approximately $294.25.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 0.95%. It usually pays these out quarterly, with four payments seen over the last 12 months. While distributions provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an erosion-risk score to measure this risk. For VIS, 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 (0.95%) is relatively low compared to some other types of income-focused funds.
Beginner takeaway
The VIS ETF tracks industrial companies and has shown both price growth and total growth over the last few years. It is important to remember that while the share price has gone up, total return is the more complete picture because it includes the cash distributions paid to investors. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
402 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 5.27% |
| 2 | GE AEROSPACE | GE | 4.99% |
| 3 | RTX CORP | RTX | 4.01% |
| 4 | GE VERNOVA INC | GEV | 3.46% |
| 5 | DEERE & CO | DE | 2.28% |
| 6 | EATON CORP PLC | ETN | 2.24% |
| 7 | BOEING CO | BA | 2.23% |
| 8 | UNION PACIFIC CORP | UNP | 2.21% |
| 9 | UBER TECHNOLOGIES INC | UBER | 1.93% |
| 10 | PARKER HANNIFIN CORP | PH | 1.77% |
Show all 402 holdings
1.
CATERPILLAR INC
CAT
5.27%
2.
GE AEROSPACE
GE
4.99%
3.
RTX CORP
RTX
4.01%
4.
GE VERNOVA INC
GEV
3.46%
5.
DEERE & CO
DE
2.28%
6.
EATON CORP PLC
ETN
2.24%
7.
BOEING CO
BA
2.23%
8.
UNION PACIFIC CORP
UNP
2.21%
9.
UBER TECHNOLOGIES INC
UBER
1.93%
10.
PARKER HANNIFIN CORP
PH
1.77%
11.
LOCKHEED MARTIN CORP
LMT
1.67%
12.
AUTOMATIC DATA PROCESSING INC
ADP
1.64%
13.
HOWMET AEROSPACE INC
HWM
1.41%
14.
TRANE TECHNOLOGIES PLC CLASS A
TT
1.41%
15.
CSX CORP
CSX
1.35%
16.
VERTIV HOLDINGS CO CLASS A
VRT
1.35%
17.
QUANTA SERVICES INC
PWR
1.31%
18.
3M CO
MMM
1.28%
19.
WASTE MANAGEMENT INC
WM
1.26%
20.
EMERSON ELECTRIC CO
EMR
1.22%
21.
GENERAL DYNAMICS CORP
GD
1.22%
22.
n/a
JCI
1.21%
23.
CUMMINS INC
CMI
1.12%
24.
UNITED PARCEL SERVICE INC CLASS B
UPS
1.12%
25.
NORFOLK SOUTHERN CORP
NSC
1.10%
26.
ILLINOIS TOOL WORKS INC
ITW
1.08%
27.
NORTHROP GRUMMAN CORP
NOC
1.04%
28.
FEDEX CORP
FDX
1.03%
29.
CINTAS CORP
CTAS
0.98%
30.
HONEYWELL INTERNATIONAL INC
HON
0.97%
31.
PACCAR INC
PCAR
0.94%
32.
TRANSDIGM GROUP INC
TDG
0.94%
33.
UNITED RENTALS INC
URI
0.93%
34.
W.W. GRAINGER INC
GWW
0.82%
35.
FASTENAL CO
FAST
0.81%
36.
BLOOM ENERGY CORP CLASS A
BE
0.80%
37.
COMFORT SYSTEMS USA INC
FIX
0.78%
38.
AMETEK INC
AME
0.77%
39.
HONEYWELL AEROSPACE INC
HONA
0.72%
40.
L3HARRIS TECHNOLOGIES INC
LHX
0.71%
41.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.70%
42.
DELTA AIR LINES INC
DAL
0.68%
43.
ROCKWELL AUTOMATION INC
ROK
0.68%
44.
REPUBLIC SERVICES INC
RSG
0.63%
45.
AXON ENTERPRISE INC
AXON
0.62%
46.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.62%
47.
FERGUSON ENTERPRISES INC
FERG
0.62%
48.
PAYCHEX INC
PAYX
0.58%
49.
n/a
ODFL
0.54%
50.
WASTE CONNECTIONS INC
WCN
0.54%
51.
UNITED AIRLINES HOLDINGS INC
UAL
0.50%
52.
ROCKET LAB CORP
RKLB
0.49%
53.
EMCOR GROUP INC
EME
0.47%
54.
INGERSOLL RAND INC
IR
0.43%
55.
COPART INC
CPRT
0.40%
56.
ATI INC
ATI
0.39%
57.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.39%
58.
XYLEM INC
XYL
0.38%
59.
DOVER CORP
DOV
0.37%
60.
n/a
EXPD
0.36%
61.
VERISK ANALYTICS INC
VRSK
0.36%
62.
NVENT ELECTRIC PLC
NVT
0.35%
63.
TRS:UNION PACIFIC CORP USD 2027-AUG-31
n/a
0.35%
64.
VERALTO CORP
VLTO
0.35%
65.
HUBBELL INC
HUBB
0.34%
66.
CARPENTER TECHNOLOGY CORP
CRS
0.33%
67.
EQUIFAX INC
EFX
0.32%
68.
XPO INC
XPO
0.32%
69.
CURTISS-WRIGHT CORP
CW
0.31%
70.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.30%
71.
MKTLIQ 12/31/2049
n/a
0.30%
72.
SNAP-ON INC
SNA
0.29%
73.
WOODWARD INC
WWD
0.29%
74.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.28%
75.
FTAI AVIATION LTD
FTAI
0.27%
76.
DUPONT DE NEMOURS INC
DD
0.26%
77.
HEICO CORP CLASS A
HEI-A
0.26%
78.
ITT INC
ITT
0.26%
79.
SOUTHWEST AIRLINES CO
LUV
0.26%
80.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.25%
81.
JACOBS SOLUTIONS INC
J
0.25%
82.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.25%
83.
FORTIVE CORP
FTV
0.24%
84.
IDEX CORP
IEX
0.24%
85.
LEIDOS HOLDINGS INC
LDOS
0.24%
86.
NORDSON CORP
NDSN
0.24%
87.
WESCO INTERNATIONAL INC
WCC
0.24%
88.
CLEAN HARBORS INC
CLH
0.23%
89.
TRANSUNION
TRU
0.23%
90.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.22%
91.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.21%
92.
MASCO CORP
MAS
0.21%
93.
MASTEC INC
MTZ
0.21%
94.
STANLEY BLACK & DECKER INC
SWK
0.21%
95.
BWX TECHNOLOGIES INC
BWXT
0.20%
96.
CACI INTERNATIONAL INC CLASS A
CACI
0.20%
97.
CARLISLE COMPANIES INC
CSL
0.20%
98.
HEICO CORP
HEI
0.20%
99.
RBC BEARINGS INC
RBC
0.20%
100.
STERLING INFRASTRUCTURE INC
STRL
0.20%
101.
TEXTRON INC
TXT
0.20%
102.
ALLEGION PLC
ALLE
0.19%
103.
API GROUP CORP
APG
0.19%
104.
MUELLER INDUSTRIES INC
MLI
0.19%
105.
GRACO INC
GGG
0.18%
106.
QXO INC
QXO
0.18%
107.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.17%
108.
LENNOX INTERNATIONAL INC
LII
0.17%
109.
NEXTPOWER INC
NXT
0.17%
110.
GENERAC HOLDINGS INC
GNRC
0.16%
111.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.16%
112.
n/a
KNX
0.16%
113.
OWENS-CORNING INC
OC
0.16%
114.
WATSCO INC ORDINARY SHARES
WSO
0.16%
115.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.15%
116.
CNH INDUSTRIAL NV
CNH
0.15%
117.
DONALDSON CO INC
DCI
0.15%
118.
MOOG INC CLASS A
MOG-A
0.15%
119.
ROLLINS INC
ROL
0.15%
120.
ACUITY INC
AYI
0.14%
121.
CRANE CO
CR
0.14%
122.
FLOWSERVE CORP
FLS
0.14%
123.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.14%
124.
OSHKOSH CORP
OSK
0.14%
125.
PAYCOM SOFTWARE INC
PAYC
0.14%
126.
PENTAIR PLC
PNR
0.14%
127.
REGAL REXNORD CORP
RRX
0.14%
128.
SPX TECHNOLOGIES INC
SPXC
0.14%
129.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.14%
130.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.13%
131.
AMERICAN AIRLINES GROUP INC
AAL
0.13%
132.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.13%
133.
DYCOM INDUSTRIES INC
DY
0.13%
134.
MODINE MANUFACTURING CO
MOD
0.13%
135.
RYDER SYSTEM INC
R
0.13%
136.
SAIA INC
SAIA
0.13%
137.
TETRA TECH INC
TTEK
0.13%
138.
THE TORO CO
TTC
0.13%
139.
VALMONT INDUSTRIES INC
VMI
0.13%
140.
AECOM
ACM
0.12%
141.
CORE & MAIN INC CLASS A
CNM
0.12%
142.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.11%
143.
KIRBY CORP
KEX
0.11%
144.
SIMPSON MANUFACTURING CO INC
SSD
0.11%
145.
THE TIMKEN CO
TKR
0.11%
146.
AGCO CORP
AGCO
0.10%
147.
ARCOSA INC
ACA
0.10%
148.
BUILDERS FIRSTSOURCE INC
BLDR
0.10%
149.
ENERSYS
ENS
0.10%
150.
ESCO TECHNOLOGIES INC
ESE
0.10%
151.
FEDERAL SIGNAL CORP
FSS
0.10%
152.
FLUOR CORP
FLR
0.10%
153.
HEXCEL CORP
HXL
0.10%
154.
MATSON INC
MATX
0.10%
155.
MSA SAFETY INC
MSA
0.10%
156.
PAYLOCITY HOLDING CORP
PCTY
0.10%
157.
TEREX CORP
TEX
0.10%
158.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.10%
159.
A.O. SMITH CORP
AOS
0.09%
160.
ENPRO INC
NPO
0.09%
161.
GATES INDUSTRIAL CORP LTD
GTES
0.09%
162.
GENPACT LTD
G
0.09%
163.
JBT MAREL CORP
JBTM
0.09%
164.
LANDSTAR SYSTEM INC
LSTR
0.09%
165.
LYFT INC CLASS A
LYFT
0.09%
166.
MOBILITY GLOBAL INC
MBGL
0.09%
167.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.09%
168.
AAON INC
AAON
0.08%
169.
ARGAN INC
AGX
0.08%
170.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.08%
171.
EVERUS CONSTRUCTION GROUP INC
ECG
0.08%
172.
EXLSERVICE HOLDINGS INC
EXLS
0.08%
173.
GATX CORP
GATX
0.08%
174.
GRANITE CONSTRUCTION INC
GVA
0.08%
175.
GXO LOGISTICS INC
GXO
0.08%
176.
IES HOLDINGS INC
IESC
0.08%
177.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.08%
178.
POWELL INDUSTRIES INC
POWL
0.08%
179.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.08%
180.
STANDARDAERO INC
SARO
0.08%
181.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.08%
182.
VSE CORP
VSEC
0.08%
183.
AAR CORP
AIR
0.07%
184.
AEROVIRONMENT INC
AVAV
0.07%
185.
ALASKA AIR GROUP INC
ALK
0.07%
186.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.07%
187.
CSW INDUSTRIALS INC
CSW
0.07%
188.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.07%
189.
FTI CONSULTING INC
FCN
0.07%
190.
HERC HOLDINGS INC
HRI
0.07%
191.
KBR INC
KBR
0.07%
192.
MERCURY SYSTEMS INC
MRCY
0.07%
193.
MYR GROUP INC
MYRG
0.07%
194.
PLANET LABS PBC CLASS A
PL
0.07%
195.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.07%
196.
TREX CO INC
TREX
0.07%
197.
UFP INDUSTRIES INC
UFPI
0.07%
198.
VICOR CORP
VICR
0.07%
199.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.06%
200.
AZZ INC
AZZ
0.06%
201.
BRADY CORP CLASS A
BRC
0.06%
202.
ESAB CORP
ESAB
0.06%
203.
FRANKLIN ELECTRIC CO INC
FELE
0.06%
204.
JOBY AVIATION INC
JOBY
0.06%
205.
KORN FERRY
KFY
0.06%
206.
LOUISIANA-PACIFIC CORP
LPX
0.06%
207.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.06%
208.
n/a
n/a
0.06%
209.
PRIMORIS SERVICES CORP
PRIM
0.06%
210.
ROBERT HALF INC
RHI
0.06%
211.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.06%
212.
THE BRINK'S CO
BCO
0.06%
213.
THE GEO GROUP INC
GEO
0.06%
214.
THE MIDDLEBY CORP
MIDD
0.06%
215.
TUTOR PERINI CORP
TPC
0.06%
216.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.06%
217.
AMENTUM HOLDINGS INC
AMTM
0.05%
218.
ARCHER AVIATION INC CLASS A
ACHR
0.05%
219.
ATKORE INC
ATKR
0.05%
220.
CECO ENVIRONMENTAL CORP
CECO
0.05%
221.
CORECIVIC INC
CXW
0.05%
222.
EXPONENT INC
EXPO
0.05%
223.
GRIFFON CORP
GFF
0.05%
224.
HNI CORP
HNI
0.05%
225.
KADANT INC
KAI
0.05%
226.
KARMAN HOLDINGS INC
KRMN
0.05%
227.
n/a
MWA
0.05%
228.
n/a
WSC
0.05%
229.
OPENLANE INC
OPLN
0.05%
230.
SKYWEST INC
SKYW
0.05%
231.
SLBBH1142
n/a
0.05%
232.
STANDEX INTERNATIONAL CORP
SXI
0.05%
233.
UNIFIRST CORP
UNF
0.05%
234.
ABM INDUSTRIES INC
ABM
0.04%
235.
ARCBEST CORP
ARCB
0.04%
236.
BOISE CASCADE CO
BCC
0.04%
237.
CBIZ INC
CBZ
0.04%
238.
DNOW INC
DNOW
0.04%
239.
HAYWARD HOLDINGS INC
HAYW
0.04%
240.
HURON CONSULTING GROUP INC
HURN
0.04%
241.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.04%
242.
LEONARDO DRS INC
DRS
0.04%
243.
MANPOWERGROUP INC
MAN
0.04%
244.
MAXIMUS INC
MMS
0.04%
245.
MCGRATH RENTCORP
MGRC
0.04%
246.
NUSCALE POWER CORP CLASS A
SMR
0.04%
247.
PARSONS CORP
PSN
0.04%
248.
PLUG POWER INC
PLUG
0.04%
249.
REDWIRE CORP
RDW
0.04%
250.
RESIDEO TECHNOLOGIES INC
REZI
0.04%
251.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.04%
252.
ALLEGIANT TRAVEL CO
ALGT
0.03%
253.
ASTRONICS CORP
ATRO
0.03%
254.
CENTURI HOLDINGS INC
CTRI
0.03%
255.
DUCOMMUN INC
DCO
0.03%
256.
DXP ENTERPRISES INC
DXPE
0.03%
257.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.03%
258.
HELIOS TECHNOLOGIES INC
HLIO
0.03%
259.
HUB GROUP INC CLASS A
HUBG
0.03%
260.
INNODATA INC
INOD
0.03%
261.
INSPERITY INC
NSP
0.03%
262.
INTERFACE INC
TILE
0.03%
263.
KENNAMETAL INC
KMT
0.03%
264.
LOAR HOLDINGS INC
LOAR
0.03%
265.
MIDERA FOOD PROCESSING INC
MFP
0.03%
266.
n/a
LUNR
0.03%
267.
PITNEY BOWES INC
PBI
0.03%
268.
PROTO LABS INC
PRLB
0.03%
269.
RXO INC
RXO
0.03%
270.
SCHNEIDER NATIONAL INC
SNDR
0.03%
271.
SUNRUN INC
RUN
0.03%
272.
TRINET GROUP INC
TNET
0.03%
273.
TRINITY INDUSTRIES INC
TRN
0.03%
274.
V2X INC
VVX
0.03%
275.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.03%
276.
WERNER ENTERPRISES INC
WERN
0.03%
277.
WORTHINGTON ENTERPRISES INC
WOR
0.03%
278.
ALAMO GROUP INC
ALG
0.02%
279.
ALBANY INTERNATIONAL CORP
AIN
0.02%
280.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.02%
281.
ALLIENT INC
ALNT
0.02%
282.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.02%
283.
AMPRIUS TECHNOLOGIES INC
AMPX
0.02%
284.
AVIS BUDGET GROUP INC
CAR
0.02%
285.
BLUE BIRD CORP
BLBD
0.02%
286.
CIMPRESS PLC
CMPR
0.02%
287.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.02%
288.
CRA INTERNATIONAL INC
CRAI
0.02%
289.
FIREFLY AEROSPACE INC
FLY
0.02%
290.
FIRST ADVANTAGE CORP
FA
0.02%
291.
FUELCELL ENERGY INC
FCEL
0.02%
292.
GIBRALTAR INDUSTRIES INC
ROCK
0.02%
293.
GORMAN-RUPP CO
GRC
0.02%
294.
GREENBRIER COMPANIES INC
GBX
0.02%
295.
HEALTHCARE SERVICES GROUP INC
HCSG
0.02%
296.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.02%
297.
ICF INTERNATIONAL INC
ICFI
0.02%
298.
JETBLUE AIRWAYS CORP
JBLU
0.02%
299.
LINDSAY CORP
LNN
0.02%
300.
MASTERBRAND INC ORDINARY SHARES
MBC
0.02%
301.
MILLERKNOLL INC
MLKN
0.02%
302.
n/a
BETA
0.02%
303.
n/a
ACVA
0.02%
304.
n/a
SHLS
0.02%
305.
n/a
EOSE
0.02%
306.
NPK INTERNATIONAL INC
NPKI
0.02%
307.
PREFORMED LINE PRODUCTS CO
PLPC
0.02%
308.
RED CAT HOLDINGS INC
RCAT
0.02%
309.
TENNANT CO
TNC
0.02%
310.
TIC SOLUTIONS INC
TIC
0.02%
311.
UPWORK INC
UPWK
0.02%
312.
VESTIS CORP
VSTS
0.02%
313.
WILLDAN GROUP INC
WLDN
0.02%
314.
3D SYSTEMS CORP
DDD
0.01%
315.
ACCO BRANDS CORP
ACCO
0.01%
316.
AEBI SCHMIDT HOLDING AG
AEBI
0.01%
317.
AMERESCO INC CLASS A
AMRC
0.01%
318.
APOGEE ENTERPRISES INC
APOG
0.01%
319.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.01%
320.
ASTEC INDUSTRIES INC
ASTE
0.01%
321.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.01%
322.
BARRETT BUSINESS SERVICES INC
BBSI
0.01%
323.
BLACKSKY TECHNOLOGY INC CLASS A
BKSY
0.01%
324.
BLUELINX HOLDINGS INC
BXC
0.01%
325.
BOWMAN CONSULTING GROUP LTD
BWMN
0.01%
326.
BRIGHTVIEW HOLDINGS INC
BV
0.01%
327.
CADRE HOLDINGS INC
CDRE
0.01%
328.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.01%
329.
COLUMBUS MCKINNON CORP
CMCO
0.01%
330.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.01%
331.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.01%
332.
DELUXE CORP
DLX
0.01%
333.
DOUGLAS DYNAMICS INC
PLOW
0.01%
334.
ENERGY RECOVERY INC
ERII
0.01%
335.
ENERGY VAULT HOLDINGS INC
NRGV
0.01%
336.
ENNIS INC
EBF
0.01%
337.
ENOVIX CORP
ENVX
0.01%
338.
ENVIRI CORP
NVRI
0.01%
339.
FLUENCE ENERGY INC CLASS A
FLNC
0.01%
340.
FORWARD AIR CORP
FWRD
0.01%
341.
FRONTIER GROUP HOLDINGS INC
ULCC
0.01%
342.
FTAI INFRASTRUCTURE INC SHS
FIP
0.01%
343.
GENCO SHIPPING & TRADING LTD
GNK
0.01%
344.
GLOBAL INDUSTRIAL CO
GIC
0.01%
345.
GRAHAM CORP
GHM
0.01%
346.
HEARTLAND EXPRESS INC
HTLD
0.01%
347.
INSTEEL INDUSTRIES INC
IIIN
0.01%
348.
JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A
JBI
0.01%
349.
KARAT PACKAGING INC
KRT
0.01%
350.
KELLY SERVICES INC REGISTERED SHS -A- NON VTG
KELYA
0.01%
351.
KFORCE INC
KFRC
0.01%
352.
LEGALZOOM.COM INC
LZ
0.01%
353.
LIMBACH HOLDINGS INC
LMB
0.01%
354.
LIQUIDITY SERVICES INC
LQDT
0.01%
355.
LSI INDUSTRIES INC
LYTS
0.01%
356.
LUXFER HOLDINGS PLC
LXFR
0.01%
357.
MANITOWOC CO INC
MTW
0.01%
358.
MARTEN TRANSPORT LTD
MRTN
0.01%
359.
MILLER INDUSTRIES INC
MLR
0.01%
360.
MISTRAS GROUP INC
MG
0.01%
361.
n/a
HTZ
0.01%
362.
n/a
HYLN
0.01%
363.
NANO NUCLEAR ENERGY INC
NNE
0.01%
364.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.01%
365.
NWPX INFRASTRUCTURE INC
NWPX
0.01%
366.
ONTERRIS INC ORDINARY SHARES
ONT
0.01%
367.
ORION GROUP HOLDINGS INC
ORN
0.01%
368.
PARK AEROSPACE CORP
PKE
0.01%
369.
QUANEX BUILDING PRODUCTS CORP
NX
0.01%
370.
RESOLUTE HOLDINGS MANAGEMENT INC
RHLD
0.01%
371.
SATELLOGIC INC ORDINARY SHARES CLASS A
SATL
0.01%
372.
TITAN MACHINERY INC
TITN
0.01%
373.
TRANSCAT INC
TRNS
0.01%
374.
VERRA MOBILITY CORP CLASS A
VRRM
0.01%
375.
WABASH NATIONAL CORP
WNC
0.01%
376.
WILLIS LEASE FINANCE CORP
WLFC
0.01%
377.
AERSALE CORP ORDINARY SHARES
ASLE
0.00%
378.
ALIGHT INC CLASS A
ALIT
0.00%
379.
CANADIAN DOLLAR
n/a
0.00%
380.
CHARGEPOINT HOLDINGS INC ORDINARY SHARES CLASS A
CHPT
0.00%
381.
CIVEO CORP
CVEO
0.00%
382.
CONCRETE PUMPING HOLDINGS INC
BBCP
0.00%
383.
CONDUENT INC
CNDT
0.00%
384.
EVE HOLDING INC
EVEX
0.00%
385.
FORRESTER RESEARCH INC
FORR
0.00%
386.
FRANKLIN COVEY CO
FC
0.00%
387.
GRAFTECH INTERNATIONAL LTD
EAF
0.00%
388.
HUDSON TECHNOLOGIES INC
HDSN
0.00%
389.
HYSTER YALE INC CLASS A
HY
0.00%
390.
JELD-WEN HOLDING INC
JELD
0.00%
391.
MATRIX SERVICE CO
MTRX
0.00%
392.
MICROVAST HOLDINGS INC
MVST
0.00%
393.
NET POWER INC ORDINARY SHARES CLASS A
NPWR
0.00%
394.
PARK-OHIO HOLDINGS CORP
PKOH
0.00%
395.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.00%
396.
QUAD/GRAPHICS INC CLASS A
QUAD
0.00%
397.
RADIANT LOGISTICS INC
RLGT
0.00%
398.
REPUBLIC AIRWAYS HOLDINGS INC
RJET
0.00%
399.
SES AI CORP
SES
0.00%
400.
TASKUS INC CLASS A
TASK
0.00%
401.
TITAN INTERNATIONAL INC
TWI
0.00%
402.
US DOLLAR
n/a
0.00%