FIDU holdings

All 362 positions of Fidelity MSCI Industrials Index ETF.

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Positions

362

Top 10 weight

31.4%

Effective holdings

60.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

7.3%

Asset mix

Equity99.9%
Cash0.1%

Sectors

93% of stocks classified

Industrials73.5%
Technology7.5%
Consumer Discretionary4.2%
Materials3.3%
Utilities3.0%
Health Care1.2%
Other0.3%
Real Estate0.0%
Communication Services0.0%
Consumer Staples0.0%
Financials0.0%

Countries

United States92.5%
Ireland6.0%
Canada0.6%
Cayman Islands0.4%
United Kingdom0.2%
Netherlands0.1%
Bermuda0.1%
Jersey0.0%
Marshall Islands0.0%
Switzerland0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CATCaterpillar Inc.	Equity	5.96%	$124M	138,796	US
2	GEGE Aerospace	Equity	4.37%	$91M	312,850	US
3	GEVGE Vernova Inc.	Equity	4.20%	$87M	80,473	US
4	RTXRTX Corporation	Equity	3.38%	$70M	397,664	US
5	BABoeing Company	Equity	2.56%	$53M	232,254	US
6	Eaton Corp PLC	Equity	2.40%	$50M	115,197	IE
7	UNPUnion Pacific Corp.	Equity	2.29%	$47M	175,928	US
8	DEDeere & Company	Equity	2.17%	$45M	76,200	US
9	UBERUber Technologies, Inc.	Equity	2.11%	$44M	585,458	US
10	HONHoneywell International, Inc.	Equity	1.95%	$40M	188,303	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	1.71%	$35M	107,729	US
12	PHParker-Hannifin Corporation	Equity	1.64%	$34M	37,426	US
13	Trane Technologies PLC	Equity	1.56%	$32M	65,763	IE
14	PWRQuanta Services, Inc.	Equity	1.55%	$32M	44,230	US
15	LMTLockheed Martin Corp.	Equity	1.54%	$32M	61,765	US
16	WMWaste Management, Inc.	Equity	1.34%	$28M	119,490	US
17	HWMHowmet Aerospace Inc.	Equity	1.33%	$28M	113,283	US
18	CMICummins Inc.	Equity	1.32%	$27M	40,940	US
19	FDXFedEx Corporation	Equity	1.29%	$27M	66,252	US
20	Johnson Controls International plc	Equity	1.28%	$27M	181,537	IE
21	ADPAutomatic Data Processing	Equity	1.23%	$25M	119,958	US
22	CSXCSX Corporation	Equity	1.21%	$25M	552,294	US
23	UPSUnited Parcel Service, Inc. Class B	Equity	1.15%	$24M	219,178	US
24	GDGeneral Dynamics Corporation	Equity	1.13%	$23M	68,099	US
25	EMREmerson Electric Co.	Equity	1.13%	$23M	166,628	US
26	NOCNorthrop Grumman Corp.	Equity	1.12%	$23M	40,210	US
27	MMM3M Company	Equity	1.11%	$23M	157,556	US
28	ITWIllinois Tool Works Inc.	Equity	1.02%	$21M	81,741	US
29	NSCNorfolk Southern Corp.	Equity	1.01%	$21M	66,550	US
30	TDGTransDigm Group Incorporated	Equity	0.93%	$19M	16,704	US
31	FIXComfort Systems USA, Inc.	Equity	0.93%	$19M	10,463	US
32	BEBloom Energy Corporation	Equity	0.91%	$19M	66,637	US
33	CTASCintas Corp	Equity	0.90%	$19M	106,746	US
34	PCARPaccar Inc	Equity	0.89%	$19M	155,771	US
35	URIUnited Rentals, Inc.	Equity	0.87%	$18M	18,873	US
36	LHXL3Harris Technologies, Inc.	Equity	0.86%	$18M	55,478	US
37	AMEAmetek, Inc.	Equity	0.78%	$16M	68,276	US
38	GWWW.W. Grainger, Inc.	Equity	0.75%	$16M	13,394	US
39	FERGFerguson Enterprises Inc.	Equity	0.75%	$16M	57,999	US
40	FASTFastenal Co	Equity	0.74%	$15M	340,499	US
41	CARRCarrier Global Corporation	Equity	0.73%	$15M	224,814	US
42	WABWabtec Inc.	Equity	0.66%	$14M	50,703	US
43	ROKRockwell Automation, Inc.	Equity	0.66%	$14M	33,349	US
44	RSGRepublic Services Inc.	Equity	0.65%	$13M	64,270	US
45	WCNWaste Connections, Inc.	Equity	0.60%	$13M	75,937	CA
46	ODFLOld Dominion Freight Line	Equity	0.57%	$12M	55,817	US
47	EMEEMCOR Group, Inc.	Equity	0.57%	$12M	13,281	US
48	RKLBRocket Lab Corporation Common Stock	Equity	0.57%	$12M	142,603	US
49	IRIngersoll Rand Inc. Common Stock	Equity	0.45%	$9.4M	117,196	US
50	DOVDover Corporation	Equity	0.44%	$9.2M	40,693	US
51	CPRTCopart Inc	Equity	0.44%	$9.0M	272,843	US
52	OTISOtis Worldwide Corporation	Equity	0.43%	$9.0M	115,609	US
53	AXONAxon Enterprise, Inc. Common Stock	Equity	0.43%	$8.9M	22,251	US
54	PAYXPaychex Inc	Equity	0.43%	$8.9M	95,870	US
55	XYLXylem Inc	Equity	0.41%	$8.5M	72,230	US
56	HUBBHubbell Incorporated	Equity	0.39%	$8.0M	15,764	US
57	CWCurtiss-Wright Corp.	Equity	0.38%	$7.9M	10,941	US
58	XPOXPO, Inc.	Equity	0.37%	$7.7M	34,833	US
59	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.37%	$7.6M	41,260	US
60	FTAI Aviation Ltd	Equity	0.37%	$7.6M	30,450	KY
61	MTZMasTec, Inc.	Equity	0.35%	$7.4M	18,678	US
62	nVent Electric PLC	Equity	0.33%	$6.8M	47,867	IE
63	VLTOVeralto Corporation	Equity	0.31%	$6.5M	73,730	US
64	WWDWoodward, Inc.	Equity	0.31%	$6.4M	17,757	US
65	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.31%	$6.4M	34,996	US
66	CRSCarpenter Technology Corp	Equity	0.31%	$6.3M	14,782	US
67	EFXEquifax, Incorporated	Equity	0.30%	$6.3M	36,318	US
68	ATIATI Inc.	Equity	0.30%	$6.3M	40,299	US
69	FTVFortive Corporation	Equity	0.29%	$6.0M	100,352	US
70	SNASnap-on Incorporated	Equity	0.28%	$5.9M	15,414	US
71	EXPDExpeditors International of Washington, Inc.	Equity	0.28%	$5.9M	39,757	US
72	BWXTBWX Technologies, Inc.	Equity	0.28%	$5.9M	27,113	US
73	JBHTJB Hunt Transport Services Inc	Equity	0.27%	$5.7M	22,589	US
74	ITTITT Inc.	Equity	0.26%	$5.5M	25,522	US
75	LDOSLeidos Holdings, Inc.	Equity	0.26%	$5.4M	36,089	US
76	RBCRBC Bearings Incorporated	Equity	0.26%	$5.3M	8,890	US
77	BRBroadridge Financial Solutions Inc	Equity	0.26%	$5.3M	34,574	US
78	NXTNextpower Inc. Common Stock	Equity	0.25%	$5.2M	44,045	US
79	TXTTextron, Inc.	Equity	0.24%	$5.0M	52,276	US
80	LIILennox International Inc.	Equity	0.24%	$5.0M	9,363	US
81	APGAPi Group Corporation	Equity	0.24%	$5.0M	108,701	US
82	WCCWesco International Inc.	Equity	0.24%	$4.9M	13,991	US
83	IEXIDEX Corporation	Equity	0.23%	$4.8M	22,152	US
84	ROLRollins, Inc.	Equity	0.23%	$4.8M	86,449	US
85	CLHClean Harbors, Inc	Equity	0.23%	$4.7M	15,080	US
86	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.23%	$4.7M	9,117	US
87	HEI.AHEICO CORP CL A	Equity	0.23%	$4.7M	22,480	US
88	WSOWatsco, Inc.	Equity	0.22%	$4.5M	10,377	US
89	JJacobs Solutions Inc.	Equity	0.22%	$4.5M	35,044	US
90	NDSNNordson Corp	Equity	0.22%	$4.5M	15,703	US
91	GNRCGENERAC HOLDINGS INC	Equity	0.22%	$4.5M	17,420	US
92	SSNCSS&C Technologies Inc	Equity	0.22%	$4.5M	65,011	US
93	MASMasco Corporation	Equity	0.21%	$4.4M	61,608	US
94	CSLCarlisle Companies, Inc.	Equity	0.21%	$4.4M	12,392	US
95	LECOLincoln Electric Holdings Inc	Equity	0.21%	$4.3M	16,310	US
96	HIIHuntington Ingalls Industries, Inc.	Equity	0.20%	$4.3M	11,669	US
97	MLIMueller Industries, Inc.	Equity	0.20%	$4.2M	31,225	US
98	TRUTransUnion	Equity	0.20%	$4.1M	57,620	US
99	RRXRegal Rexnord Corporation	Equity	0.19%	$4.0M	18,677	US
100	GGGGraco Inc	Equity	0.19%	$3.9M	49,195	US
101	Pentair PLC	Equity	0.19%	$3.9M	48,346	IE
102	MODModine Manufacturing Co	Equity	0.18%	$3.8M	14,866	US
103	DYDycom Industries, Inc.	Equity	0.18%	$3.7M	8,885	US
104	QXOQXO, Inc.	Equity	0.17%	$3.6M	180,059	US
105	SWKStanley Black & Decker, Inc.	Equity	0.17%	$3.6M	46,091	US
106	SAIASaia, Inc.	Equity	0.17%	$3.5M	7,907	US
107	HEIHEICO Corporation	Equity	0.17%	$3.5M	13,045	US
108	Allegion plc	Equity	0.17%	$3.5M	25,536	IE
109	AITApplied Industrial Technologies, Inc.	Equity	0.16%	$3.4M	11,193	US
110	CACICACI INTERNATIONAL CLA	Equity	0.16%	$3.4M	6,558	US
111	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.16%	$3.3M	24,679	US
112	ACMAecom	Equity	0.16%	$3.3M	39,190	US
113	DALDelta Air Lines, Inc.	Equity	0.16%	$3.3M	48,367	US
114	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.16%	$3.3M	21,885	US
115	SPXCSPX Technologies, Inc.	Equity	0.16%	$3.2M	14,790	US
116	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.15%	$3.2M	50,216	US
117	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.15%	$3.1M	48,210	US
118	RRyder System, Inc.	Equity	0.15%	$3.1M	12,021	US
119	DCIDonaldson Company, Inc.	Equity	0.15%	$3.0M	34,147	US
120	OCOwens Corning	Equity	0.14%	$3.0M	24,373	US
121	VMIValmont Industries, Inc.	Equity	0.14%	$3.0M	5,856	US
122	GTLSChart Industries, Inc.	Equity	0.14%	$2.9M	14,172	US
123	OSKOshkosh Corp.	Equity	0.14%	$2.9M	18,769	US
124	PRIMPrimoris Services Corporation	Equity	0.14%	$2.9M	15,972	US
125	CNMCore & Main, Inc.	Equity	0.14%	$2.8M	56,141	US
126	BAHBooz Allen Hamilton Holding Corporation	Equity	0.13%	$2.8M	35,985	US
127	FLSFlowserve Corporation	Equity	0.13%	$2.8M	37,711	US
128	TTCToro Company (The)	Equity	0.13%	$2.8M	29,137	US
129	CNH Industrial NV	Equity	0.13%	$2.8M	258,144	NL
130	AGXArgan, Inc	Equity	0.13%	$2.7M	4,099	US
131	PLPlanet Labs PBC	Equity	0.13%	$2.7M	73,757	US
132	AYIAcuity Inc.	Equity	0.13%	$2.6M	9,116	US
133	BLDRBuilders FirstSource, Inc.	Equity	0.12%	$2.6M	32,757	US
134	CRCrane Company	Equity	0.12%	$2.6M	14,517	US
135	MOG.AMoog Inc.	Equity	0.12%	$2.6M	8,551	US
136	FLRFluor Corporation	Equity	0.12%	$2.6M	47,828	US
137	ESEESCO Technologies, Inc.	Equity	0.12%	$2.5M	7,664	US
138	WTSWatts Water Technologies, Inc. Class A	Equity	0.12%	$2.4M	8,114	US
139	State Street Global Advisors	Cash	0.12%	$2.4M	2,400,000	US
140	POWLPowell Industries Inc	Equity	0.12%	$2.4M	8,616	US
141	TTEKTetra Tech Inc	Equity	0.12%	$2.4M	73,867	US
142	SSDSimpson Manufacturing Co., Inc.	Equity	0.11%	$2.4M	12,324	US
143	ENSEnerSys, Inc.	Equity	0.11%	$2.3M	10,928	US
144	ZWSZurn Elkay Water Solutions Corporation	Equity	0.11%	$2.3M	44,789	US
145	AGCOAGCO Corporation	Equity	0.11%	$2.3M	18,806	US
146	HXLHexcel Corporation	Equity	0.11%	$2.2M	23,732	US
147	FSSFederal Signal Corp.	Equity	0.11%	$2.2M	18,051	US
148	TKRThe Timken Company	Equity	0.11%	$2.2M	19,688	US
149	AWIArmstrong World Industries, Inc.	Equity	0.11%	$2.2M	12,797	US
150	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.10%	$2.2M	24,111	US
151	ECGEverus Construction Group, Inc.	Equity	0.10%	$2.1M	14,450	US
152	AOSA.O. Smith Corporation	Equity	0.10%	$2.1M	33,802	US
153	TEXTerex Corporation	Equity	0.10%	$2.1M	33,599	US
154	ULSUL Solutions Inc.	Equity	0.10%	$2.1M	22,915	US
155	MIDDMiddleby Corp	Equity	0.10%	$2.0M	14,207	US
156	GATXGATX Corporation	Equity	0.10%	$2.0M	10,115	US
157	Gates Industrial Corp PLC	Equity	0.10%	$2.0M	77,026	GB
158	GXOGXO Logistics, Inc.	Equity	0.09%	$2.0M	34,153	US
159	AAONAaon Inc	Equity	0.09%	$1.9M	20,605	US
160	LSTRLandstar System Inc	Equity	0.09%	$1.9M	10,247	US
161	AVAVAeroVironment, Inc.	Equity	0.09%	$1.9M	9,611	US
162	MYRGMYR Group, Inc.	Equity	0.09%	$1.9M	4,625	US
163	PAYCPAYCOM SOFTWARE, INC.	Equity	0.09%	$1.9M	14,652	US
164	MSAMine Safety Incorporated	Equity	0.09%	$1.8M	11,095	US
165	ACAArcosa, Inc. Common Stock	Equity	0.09%	$1.8M	14,558	US
166	VICRVicor Corp	Equity	0.09%	$1.8M	6,829	US
167	JBTMJBT Marel Corporation	Equity	0.09%	$1.8M	15,443	US
168	NPOEnpro Inc.	Equity	0.09%	$1.8M	6,238	US
169	Sensata Technologies Holding PLC	Equity	0.09%	$1.8M	43,175	GB
170	GVAGranite Construction Inc.	Equity	0.09%	$1.8M	13,021	US
171	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.09%	$1.8M	14,257	US
172	IESCIES Holdings, Inc. Common Stock	Equity	0.08%	$1.7M	2,670	US
173	ESABESAB Corporation	Equity	0.08%	$1.7M	17,142	US
174	Genpact Ltd	Equity	0.08%	$1.7M	48,418	BM
175	SITESiteOne Landscape Supply, Inc.	Equity	0.08%	$1.7M	13,237	US
176	REZIResideo Technologies, Inc. Common Stock	Equity	0.08%	$1.7M	40,092	US
177	FCNFTI Consulting, Inc.	Equity	0.08%	$1.6M	9,162	US
178	LYFTLyft, Inc. Class A Common Stock	Equity	0.08%	$1.6M	114,125	US
179	UFPIUFP Industries, Inc. Common Stock	Equity	0.07%	$1.5M	17,287	US
180	ATMUAtmus Filtration Technologies Inc.	Equity	0.07%	$1.5M	24,227	US
181	EXLSExlService Holdings, Inc.	Equity	0.07%	$1.5M	46,982	US
182	UHAL.BU-Haul Holding Company	Equity	0.07%	$1.5M	31,293	US
183	CWSTCasella Waste Systems Inc	Equity	0.07%	$1.5M	18,564	US
184	SAROStandardAero, Inc.	Equity	0.07%	$1.4M	58,184	US
185	FBINFortune Brands Innovations, Inc.	Equity	0.07%	$1.4M	35,463	US
186	CSWCSW Industrials, Inc.	Equity	0.07%	$1.4M	4,927	US
187	KBRKBR, Inc.	Equity	0.07%	$1.4M	37,676	US
188	VSECVSE Corp	Equity	0.07%	$1.4M	8,174	US
189	LGNLegence Corp. Class A Common stock	Equity	0.07%	$1.4M	15,923	US
190	PCTYPaylocity Holding Corporation Common Stock	Equity	0.07%	$1.4M	12,875	US
191	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.07%	$1.4M	13,211	US
192	RUSHARush Enterprises Inc	Equity	0.06%	$1.3M	18,061	US
193	BCOThe Brink's Company	Equity	0.06%	$1.3M	12,382	US
194	AIRAAR Corp.	Equity	0.06%	$1.3M	11,730	US
195	SAICScience Applications International Corporation Common Stock	Equity	0.06%	$1.3M	13,354	US
196	MWAMueller Water Products, Inc.	Equity	0.06%	$1.3M	46,166	US
197	MRCYMercury Systems Inc.	Equity	0.06%	$1.3M	15,947	US
198	TPCTutor Perini Corporation	Equity	0.06%	$1.2M	13,397	US
199	TREXTrex Company, Inc.	Equity	0.06%	$1.2M	31,745	US
200	AMTMAmentum Holdings, Inc.	Equity	0.06%	$1.2M	47,145	US
201	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.06%	$1.2M	54,230	US
202	PLUGPlug Power Inc.	Equity	0.06%	$1.2M	392,151	US
203	AZZAZZ Inc.	Equity	0.06%	$1.2M	8,448	US
204	HRIHerc Holdings Inc.	Equity	0.06%	$1.2M	9,338	US
205	UNFUnifirst Corp	Equity	0.05%	$1.1M	4,462	US
206	FELEFranklin Electric Co Inc	Equity	0.05%	$1.1M	11,147	US
207	BRCBrady Corporation	Equity	0.05%	$1.1M	13,129	US
208	KRMNKarman Holdings Inc.	Equity	0.05%	$1.1M	15,604	US
209	MMSMAXIMUS, Inc.	Equity	0.05%	$1.1M	16,160	US
210	ACHRArcher Aviation Inc.	Equity	0.05%	$1.0M	182,130	US
211	KFYKorn Ferry	Equity	0.05%	$1.0M	15,519	US
212	KAIKadant Inc.	Equity	0.05%	$1.0M	3,477	US
213	OPLNOPENLANE, Inc	Equity	0.05%	$1.0M	32,081	US
214	GFFGriffon Corp	Equity	0.05%	$1.0M	11,008	US
215	EXPOExponent Inc	Equity	0.05%	$996K	14,888	US
216	CTRICenturi Holdings, Inc.	Equity	0.05%	$996K	26,480	US
217	SXIStandex International Corporation	Equity	0.05%	$973K	3,565	US
218	HAYWHayward Holdings, Inc.	Equity	0.05%	$958K	63,840	US
219	DRSLeonardo DRS, Inc. Common Stock	Equity	0.05%	$947K	23,296	US
220	CARAvis Budget Group, Inc.	Equity	0.05%	$938K	5,190	US
221	RUNSunrun Inc	Equity	0.04%	$888K	69,731	US
222	SYMSymbotic Inc. Class A Common Stock	Equity	0.04%	$883K	14,936	US
223	BCCBoise Cascade Company	Equity	0.04%	$876K	11,054	US
224	PSNParsons Corporation	Equity	0.04%	$874K	17,329	US
225	ARCBArcBest Corporation	Equity	0.04%	$853K	6,686	US
226	KMTKennametal Inc.	Equity	0.04%	$831K	21,478	US
227	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.04%	$812K	32,050	US
228	MGRCMcgrath Rentcorp	Equity	0.04%	$811K	7,334	US
229	RHIRobert Half Inc.	Equity	0.04%	$804K	30,227	US
230	HUBGHUB Group Inc	Equity	0.04%	$794K	18,114	US
231	GEOThe GEO Group, Inc.	Equity	0.04%	$780K	42,120	US
232	ATKRAtkore Inc.	Equity	0.04%	$777K	9,947	US
233	TRNTrinity Industries, Inc.	Equity	0.04%	$768K	23,558	US
234	DNOWDNOW Inc.	Equity	0.04%	$746K	55,271	US
235	HNIHNI Corporation	Equity	0.04%	$742K	20,298	US
236	AMPXAmprius Technologies, Inc.	Equity	0.04%	$733K	34,826	US
237	ABMABM Industries, Inc.	Equity	0.04%	$729K	17,858	US
238	AMSCAmerican Superconductor Corp	Equity	0.03%	$716K	13,380	US
239	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.03%	$697K	46,999	US
240	HLIOHelios Technologies, Inc.	Equity	0.03%	$681K	9,961	US
241	INTWFSHARC INTL SYS INC	Equity	0.03%	$679K	8,447	US
242	CECOCeco Environmental Corp	Equity	0.03%	$679K	9,158	US
243	XMTRXometry, Inc. Class A Common Stock	Equity	0.03%	$678K	13,224	US
244	DXPEDXP Enterprises Inc	Equity	0.03%	$677K	3,962	US
245	HURNHuron Consulting Group Inc.	Equity	0.03%	$669K	5,120	US
246	WERNWerner Enterprises Inc	Equity	0.03%	$650K	17,630	US
247	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.03%	$642K	95,841	US
248	CXWCoreCivic, Inc.	Equity	0.03%	$635K	31,031	US
249	SMRNuScale Power Corporation	Equity	0.03%	$627K	50,332	US
250	RXORXO, Inc.	Equity	0.03%	$622K	31,136	US
251	BLBDBlue Bird Corporation Common Stock	Equity	0.03%	$609K	9,502	US
252	DCODucommun Incorporated	Equity	0.03%	$607K	4,274	US
253	Joby Aviation Inc	Equity	0.03%	$606K	65,933	US
254	KEXKirby Corporation	Equity	0.03%	$605K	4,017	US
255	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.03%	$589K	9,739	US
256	AALAmerican Airlines Group Inc.	Equity	0.03%	$579K	49,427	US
257	ATROAstronics Corp	Equity	0.03%	$566K	7,924	US
258	EPACEnerpac Tool Group Corp.	Equity	0.03%	$554K	15,795	US
259	LOARLoar Holdings Inc.	Equity	0.03%	$542K	9,655	US
260	ALGAlamo Group, Inc.	Equity	0.03%	$527K	3,038	US
261	WORWorthington Enterprises, Inc.	Equity	0.03%	$521K	9,592	US
262	SNDRSchneider National, Inc.	Equity	0.02%	$509K	16,374	US
263	AINAlbany International Corp Class A	Equity	0.02%	$503K	8,661	US
264	TILEInterface Inc	Equity	0.02%	$489K	17,554	US
265	HLMNHillman Solutions Corp. Common Stock	Equity	0.02%	$487K	59,656	US
266	VVXV2X, Inc.	Equity	0.02%	$474K	6,997	US
267	GRCThe Gorman-Rupp Company Common Shares	Equity	0.02%	$470K	6,202	US
268	PRLBPROTO LABS, INC.	Equity	0.02%	$464K	7,162	US
269	HCSGHealthcare Services Group	Equity	0.02%	$462K	21,594	US
270	GBXThe Greenbrier Companies, Inc.	Equity	0.02%	$454K	9,237	US
271	NVRIEnviri Corporation	Equity	0.02%	$442K	22,440	US
272	CBZCBIZ, Inc.	Equity	0.02%	$441K	14,462	US
273	TNCTENNANT COMPANY	Equity	0.02%	$434K	5,226	US
274	Cimpress PLC	Equity	0.02%	$432K	4,881	IE
275	TNETTRINET GROUP, INC.	Equity	0.02%	$424K	9,265	US
276	NPKINPK International Inc.	Equity	0.02%	$420K	25,664	US
277	MANManpowerGroup	Equity	0.02%	$416K	13,757	US
278	DLXDeluxe Corporation	Equity	0.02%	$413K	13,268	US
279	MATXMatsons, Inc.	Equity	0.02%	$406K	2,325	US
280	ICFIICF International, Inc.	Equity	0.02%	$401K	5,599	US
281	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.02%	$395K	49,775	US
282	ASTEAstec Industries Inc	Equity	0.02%	$393K	6,051	US
283	INODInnodata Inc.	Equity	0.02%	$391K	9,258	US
284	TICTIC Solutions, Inc	Equity	0.02%	$387K	42,289	US
285	ENVXEnovix Corporation Common Stock	Equity	0.02%	$384K	57,616	US
286	UPWKUpwork Inc. Common Stock	Equity	0.02%	$382K	36,911	US
287	NSPInsperity, Inc	Equity	0.02%	$380K	10,688	US
288	ALHAlliance Laundry Holdings Inc.	Equity	0.02%	$371K	14,634	US
289	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.02%	$367K	31,355	US
290	LNNLindsay Corporation	Equity	0.02%	$353K	3,157	US
291	ROCKGibraltar Industries, Inc.	Equity	0.02%	$338K	8,648	US
292	MBCMasterBrand, Inc.	Equity	0.02%	$336K	37,380	US
293	ALKAlaska Air Group, Inc.	Equity	0.02%	$332K	8,493	US
294	WLDNWilldan Group, Inc.	Equity	0.02%	$330K	4,348	US
295	ARRYArray Technologies, Inc. Common Stock	Equity	0.02%	$330K	42,629	US
296	FLYFirefly Aerospace Inc. Common Stock	Equity	0.02%	$327K	9,439	US
297	MLKNMillerKnoll, Inc. Common Stock	Equity	0.02%	$327K	20,305	US
298	LMBLimbach Holdings, Inc Common Stock	Equity	0.02%	$323K	3,233	US
299	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.01%	$306K	6,643	US
300	ALNTAllient Inc. Common Stock	Equity	0.01%	$305K	4,000	US
301	VSTSVestis Corporation	Equity	0.01%	$303K	31,194	US
302	FAFirst Advantage Corporation Common Stock	Equity	0.01%	$302K	23,683	US
303	CRAICRA International, Inc.	Equity	0.01%	$300K	1,907	US
304	BKSYBlackSky Technology Inc.	Equity	0.01%	$298K	8,402	US
305	AMRCAmeresco, Inc.	Equity	0.01%	$285K	9,637	US
306	MRTNMarten Transport Ltd	Equity	0.01%	$284K	18,822	US
307	ACVAACV Auctions Inc.	Equity	0.01%	$277K	53,309	US
308	NNENano Nuclear Energy Inc. Common Stock	Equity	0.01%	$276K	11,792	US
309	PLPCPreformed Line Products Co	Equity	0.01%	$275K	829	US
310	LQDTLiquidity Services, Inc.	Equity	0.01%	$271K	7,604	US
311	RDWRedwire Corporation	Equity	0.01%	$270K	29,396	US
312	CNXCConcentrix Corporation Common Stock	Equity	0.01%	$269K	11,288	US
313	CDRECadre Holdings, Inc.	Equity	0.01%	$266K	8,978	US
314	Clarivate PLC	Equity	0.01%	$266K	92,691	JE
315	KFRCKforce Inc.	Equity	0.01%	$260K	5,755	US
316	BVBrightView Holdings, Inc. Common Stock	Equity	0.01%	$251K	21,134	US
317	NXQuanex Building Products Corporation	Equity	0.01%	$251K	12,596	US
318	SKYWSkywest Inc	Equity	0.01%	$248K	3,018	US
319	BBSIBarrett Business Services	Equity	0.01%	$240K	7,626	US
320	TET1 Energy Inc.	Equity	0.01%	$239K	49,869	US
321	APOGApogee Enterprises Inc	Equity	0.01%	$237K	6,510	US
322	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.01%	$236K	19,366	US
323	NPKNational Presto Industries, Inc.	Equity	0.01%	$236K	1,685	US
324	PBIPitney Bowes Inc.	Equity	0.01%	$236K	15,240	US
325	LYTSLSI Industries Inc	Equity	0.01%	$232K	9,527	US
326	Genco Shipping & Trading Ltd	Equity	0.01%	$232K	9,554	MH
327	HTZHertz Global Holdings, Inc Common Stock	Equity	0.01%	$229K	36,071	US
328	LZLegalZoom.com, Inc. Common Stock	Equity	0.01%	$224K	34,764	US
329	ONTOnterris, Inc.	Equity	0.01%	$216K	10,247	US
330	JBIJanus International Group, Inc.	Equity	0.01%	$215K	41,414	US
331	CTOSCustom Truck One Source, Inc.	Equity	0.01%	$212K	21,537	US
332	TRNSTranscat Inc	Equity	0.01%	$205K	2,688	US
333	FIPFTAI Infrastructure Inc. Common Stock	Equity	0.01%	$200K	32,575	US
334	HTLDHeartland Express Inc	Equity	0.01%	$199K	14,852	US
335	PSIXPower Solutions International, Inc. Common Stock	Equity	0.01%	$198K	2,708	US
336	AMWDAmerican Woodmark Corp	Equity	0.01%	$186K	4,268	US
337	GICGlobal Industrial Company	Equity	0.01%	$186K	5,626	US
338	WLFCWillis Lease Finance Corp	Equity	0.01%	$177K	911	US
339	RHLDResolute Holdings Management, Inc.	Equity	0.01%	$172K	1,267	US
340	ERIIEnergy Recovery, Inc.	Equity	0.01%	$171K	15,417	US
341	RUSHBRush Enterprises Inc	Equity	0.01%	$166K	2,281	US
342	CVLGCovenant Logistics Group, Inc.	Equity	0.01%	$163K	4,680	US
343	IIINInsteel Industries, Inc.	Equity	0.01%	$150K	5,724	US
344	Aebi Schmidt Holding AG	Equity	0.01%	$132K	11,367	CH
345	FWRDForward Air Corp	Equity	0.01%	$131K	6,235	US
346	VOYGVoyager Technologies, Inc.	Equity	0.01%	$125K	4,742	US
347	BXCBlueLinx Holdings Inc.	Equity	0.01%	$124K	2,349	US
348	NRGVEnergy Vault Holdings, Inc.	Equity	0.01%	$122K	26,406	US
349	MVSTMicrovast Holdings, Inc. Common Stock	Equity	0.01%	$120K	62,434	US
350	JBLUJetBlue Airways Corp	Equity	0.01%	$119K	25,624	US
351	UHALU-Haul Holding Company	Equity	0.01%	$118K	2,297	US
352	RRRichtech Robotics Inc. Class B Common Stock	Equity	0.01%	$115K	46,798	US
353	ALITAlight, Inc.	Equity	0.01%	$105K	126,853	US
354	ALGTAllegiant Travel Company	Equity	0.00%	$102K	1,355	US
355	HYHyster-Yale, Inc.	Equity	0.00%	$101K	2,547	US
356	Chicago Mercantile Exchange	Derivative	0.00%	$79K	14	US
357	DSGRDistribution Solutions Group, Inc. Common Stock	Equity	0.00%	$74K	2,726	US
358	SESSES AI Corporation	Equity	0.00%	$65K	61,657	US
359	EVEXEve Holding, Inc.	Equity	0.00%	$63K	21,892	US
360	IMSRTerrestrial Energy Inc. Common Stock	Equity	0.00%	$62K	8,484	US
361	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.00%	$60K	16,573	US
362	Chicago Mercantile Exchange	Derivative	0.00%	$9K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	DAYDayforce Inc	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LGNLegence Corp	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTerex Corp	0.06%	0.10%	+73.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.53%	0.57%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIHillenbrand Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLUGPlug Power Inc	0.04%	0.06%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMRNuScale Power Corp	0.04%	0.03%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSECVSE Corp	0.07%	0.07%	+25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAROStandardAero Inc	0.07%	0.07%	+33.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.