VIS holdings

All 385 positions of Vanguard Industrials ETF.

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Positions

385

Top 10 weight

30.5%

Effective holdings

62.4

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash0.3%
Derivative-0.0%

Sectors

100% of stocks classified

Industrials78.8%
Technology9.1%
Consumer Discretionary4.1%
Materials3.4%
Utilities2.7%
Health Care1.3%
Other0.2%
Communication Services0.1%
Real Estate0.0%
Consumer Staples0.0%

Countries

United States99.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CATCaterpillar Inc.	Equity	5.81%	$485M	554,161	US
2	GEGE Aerospace	Equity	4.84%	$404M	1,249,063	US
3	GEVGE Vernova Inc.	Equity	3.72%	$311M	321,285	US
4	RTXRTX Corporation	Equity	3.41%	$285M	1,587,710	US
5	BABoeing Company	Equity	2.57%	$214M	927,279	US
6	ETNEaton Corporation, plc Ordinary Shares	Equity	2.21%	$184M	459,923	US
7	HONHoneywell International, Inc.	Equity	2.14%	$179M	751,796	US
8	DEDeere & Company	Equity	1.97%	$165M	304,235	US
9	UBERUber Technologies, Inc.	Equity	1.97%	$165M	2,337,423	US
10	UNPUnion Pacific Corp.	Equity	1.89%	$158M	602,386	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	1.63%	$136M	430,110	US
12	LMTLockheed Martin Corp.	Equity	1.57%	$131M	246,615	US
13	PHParker-Hannifin Corporation	Equity	1.51%	$126M	149,424	US
14	PWRQuanta Services, Inc.	Equity	1.50%	$126M	176,584	US
15	TTTrane Technologies plc	Equity	1.42%	$118M	262,561	US
16	HWMHowmet Aerospace Inc.	Equity	1.40%	$117M	452,298	US
17	FDXFedEx Corporation	Equity	1.30%	$109M	264,507	US
18	ADPAutomatic Data Processing	Equity	1.27%	$106M	478,936	US
19	CMICummins Inc.	Equity	1.26%	$106M	163,454	US
20	WMWaste Management, Inc.	Equity	1.21%	$101M	477,095	US
21	CSXCSX Corporation	Equity	1.19%	$100M	2,204,985	US
22	JCIJohnson Controls International plc	Equity	1.16%	$97M	724,754	US
23	MMM3M Company	Equity	1.15%	$96M	629,029	US
24	EMREmerson Electric Co.	Equity	1.15%	$96M	665,232	US
25	GDGeneral Dynamics Corporation	Equity	1.13%	$94M	271,893	US
26	UPSUnited Parcel Service, Inc. Class B	Equity	1.12%	$93M	875,088	US
27	NOCNorthrop Grumman Corp.	Equity	1.08%	$91M	160,558	US
28	TDGTransDigm Group Incorporated	Equity	1.00%	$84M	66,689	US
29	RKLBRocket Lab Corporation Common Stock	Equity	0.98%	$82M	569,267	US
30	NSCNorfolk Southern Corp.	Equity	0.97%	$81M	265,698	US
31	ITWIllinois Tool Works Inc.	Equity	0.97%	$81M	326,335	US
32	FIXComfort Systems USA, Inc.	Equity	0.91%	$76M	41,770	US
33	BEBloom Energy Corporation	Equity	0.91%	$76M	266,060	US
34	URIUnited Rentals, Inc.	Equity	0.90%	$75M	75,341	US
35	CTASCintas Corp	Equity	0.87%	$73M	426,183	US
36	LHXL3Harris Technologies, Inc.	Equity	0.84%	$70M	221,507	US
37	PCARPaccar Inc	Equity	0.82%	$69M	621,893	US
38	GWWW.W. Grainger, Inc.	Equity	0.79%	$66M	53,484	US
39	DALDelta Air Lines, Inc.	Equity	0.76%	$64M	773,222	US
40	AMEAmetek, Inc.	Equity	0.74%	$62M	272,588	US
41	FASTFastenal Co	Equity	0.72%	$60M	1,359,293	US
42	ROKRockwell Automation, Inc.	Equity	0.72%	$60M	133,131	US
43	CARRCarrier Global Corporation	Equity	0.69%	$57M	897,484	US
44	WABWabtec Inc.	Equity	0.63%	$53M	202,423	US
45	FERGFerguson Enterprises Inc.	Equity	0.63%	$52M	231,527	US
46	RSGRepublic Services Inc.	Equity	0.62%	$51M	256,626	US
47	ODFLOld Dominion Freight Line	Equity	0.60%	$50M	222,822	US
48	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.53%	$44M	383,377	US
49	EMEEMCOR Group, Inc.	Equity	0.52%	$44M	53,011	US
50	WCNWaste Connections, Inc.	Equity	0.49%	$41M	273,178	US
51	AXONAxon Enterprise, Inc. Common Stock	Equity	0.48%	$40M	88,768	US
52	PAYXPaychex Inc	Equity	0.44%	$37M	382,529	US
53	CPRTCopart Inc	Equity	0.43%	$36M	1,088,954	US
54	DOVDover Corporation	Equity	0.41%	$34M	162,398	US
55	IRIngersoll Rand Inc. Common Stock	Equity	0.40%	$34M	467,749	US
56	OTISOtis Worldwide Corporation	Equity	0.39%	$33M	461,460	US
57	CWCurtiss-Wright Corp.	Equity	0.39%	$33M	43,662	US
58	NVTnVent Electric plc Ordinary Shares	Equity	0.38%	$32M	191,070	US
59	XYLXylem Inc	Equity	0.38%	$32M	288,313	US
60	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.37%	$31M	36,377	US
61	HUBBHubbell Incorporated	Equity	0.36%	$30M	62,927	US
62	XPOXPO, Inc.	Equity	0.36%	$30M	138,994	US
63	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.35%	$29M	165,047	US
64	MTZMasTec, Inc.	Equity	0.34%	$28M	74,750	US
65	ATIATI Inc.	Equity	0.34%	$28M	160,884	US
66	CRSCarpenter Technology Corp	Equity	0.33%	$28M	58,993	US
67	NXTNextpower Inc. Common Stock	Equity	0.33%	$27M	175,747	US
68	EXPDExpeditors International of Washington, Inc.	Equity	0.30%	$25M	158,703	US
69	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.30%	$25M	139,904	US
70	JBHTJB Hunt Transport Services Inc	Equity	0.30%	$25M	90,162	US
71	WWDWoodward, Inc.	Equity	0.30%	$25M	70,895	US
72	VLTOVeralto Corporation	Equity	0.29%	$24M	294,024	US
73	EFXEquifax, Incorporated	Equity	0.29%	$24M	144,892	US
74	LUVSouthwest Airlines Co.	Equity	0.28%	$24M	550,968	US
75	FTVFortive Corporation	Equity	0.28%	$23M	400,707	US
76	HEI.AHEICO CORP CL A	Equity	0.28%	$23M	89,730	US
77	SNASnap-on Incorporated	Equity	0.27%	$23M	61,601	US
78	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.26%	$22M	21,711,833	US
79	BRBroadridge Financial Solutions Inc	Equity	0.25%	$21M	138,202	US
80	BWXTBWX Technologies, Inc.	Equity	0.25%	$21M	108,288	US
81	WCCWesco International Inc.	Equity	0.25%	$21M	57,586	US
82	RBCRBC Bearings Incorporated	Equity	0.24%	$20M	35,574	US
83	ITTITT Inc.	Equity	0.24%	$20M	101,855	US
84	GNRCGENERAC HOLDINGS INC	Equity	0.23%	$19M	69,487	US
85	TXTTextron, Inc.	Equity	0.23%	$19M	208,644	US
86	LIILennox International Inc.	Equity	0.22%	$19M	37,364	US
87	IEXIDEX Corporation	Equity	0.22%	$19M	88,627	US
88	LDOSLeidos Holdings, Inc.	Equity	0.22%	$18M	143,814	US
89	HEIHEICO Corporation	Equity	0.22%	$18M	52,249	US
90	DYDycom Industries, Inc.	Equity	0.22%	$18M	35,492	US
91	NDSNNordson Corp	Equity	0.22%	$18M	62,790	US
92	APGAPi Group Corporation	Equity	0.21%	$18M	433,913	US
93	SSNCSS&C Technologies Inc	Equity	0.21%	$18M	260,043	US
94	MASMasco Corporation	Equity	0.21%	$17M	245,845	US
95	CSLCarlisle Companies, Inc.	Equity	0.20%	$17M	49,475	US
96	CLHClean Harbors, Inc	Equity	0.20%	$17M	60,107	US
97	LECOLincoln Electric Holdings Inc	Equity	0.20%	$17M	65,146	US
98	JJacobs Solutions Inc.	Equity	0.20%	$17M	139,811	US
99	MODModine Manufacturing Co	Equity	0.20%	$17M	59,223	US
100	TRUTransUnion	Equity	0.20%	$16M	229,920	US
101	ROLRollins, Inc.	Equity	0.20%	$16M	344,323	US
102	MLIMueller Industries, Inc.	Equity	0.19%	$16M	124,865	US
103	WSOWatsco, Inc.	Equity	0.18%	$15M	41,360	US
104	RRXRegal Rexnord Corporation	Equity	0.18%	$15M	74,676	US
105	PLPlanet Labs PBC	Equity	0.18%	$15M	294,237	US
106	SAIASaia, Inc.	Equity	0.18%	$15M	31,549	US
107	GGGGraco Inc	Equity	0.18%	$15M	196,310	US
108	SWKStanley Black & Decker, Inc.	Equity	0.17%	$15M	183,358	US
109	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.17%	$15M	192,256	US
110	HIIHuntington Ingalls Industries, Inc.	Equity	0.17%	$14M	46,467	US
111	PNRPentair plc	Equity	0.16%	$14M	193,730	US
112	AITApplied Industrial Technologies, Inc.	Equity	0.16%	$14M	44,658	US
113	CACICACI INTERNATIONAL CLA	Equity	0.16%	$13M	26,143	US
114	ALLEAllegion Public Limited Company	Equity	0.16%	$13M	101,891	US
115	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.15%	$13M	199,962	US
116	SPXCSPX Technologies, Inc.	Equity	0.15%	$13M	59,026	US
117	QXOQXO, Inc.	Equity	0.15%	$12M	718,731	US
118	MOG.AMoog Inc.	Equity	0.15%	$12M	34,155	US
119	OCOwens Corning	Equity	0.15%	$12M	97,370	US
120	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.15%	$12M	87,484	US
121	VMIValmont Industries, Inc.	Equity	0.15%	$12M	23,313	US
122	RRyder System, Inc.	Equity	0.14%	$12M	47,793	US
123	GTLSChart Industries, Inc.	Equity	0.14%	$12M	56,573	US
124	AAONAaon Inc	Equity	0.14%	$12M	82,049	US
125	AALAmerican Airlines Group Inc.	Equity	0.14%	$11M	782,009	US
126	FLSFlowserve Corporation	Equity	0.14%	$11M	150,603	US
127	BAHBooz Allen Hamilton Holding Corporation	Equity	0.14%	$11M	143,617	US
128	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.13%	$11M	98,599	US
129	DCIDonaldson Company, Inc.	Equity	0.13%	$11M	136,475	US
130	AYIAcuity Inc.	Equity	0.13%	$11M	36,292	US
131	CNMCore & Main, Inc.	Equity	0.13%	$11M	223,623	US
132	AGXArgan, Inc	Equity	0.13%	$11M	16,419	US
133	ACMAecom	Equity	0.13%	$11M	156,168	US
134	CRCrane Company	Equity	0.13%	$11M	57,919	US
135	CNHCNH INDUSTRIAL N.V.	Equity	0.13%	$11M	1,033,570	US
136	TTCToro Company (The)	Equity	0.12%	$10M	115,988	US
137	WTSWatts Water Technologies, Inc. Class A	Equity	0.12%	$10M	32,478	US
138	TKRThe Timken Company	Equity	0.12%	$10M	78,276	US
139	BLDRBuilders FirstSource, Inc.	Equity	0.12%	$10.0M	131,030	US
140	ENSEnerSys, Inc.	Equity	0.12%	$10.0M	43,698	US
141	POWLPowell Industries Inc	Equity	0.12%	$9.8M	34,485	US
142	OSKOshkosh Corp.	Equity	0.12%	$9.7M	74,951	US
143	SSDSimpson Manufacturing Co., Inc.	Equity	0.11%	$9.3M	49,084	US
144	VICRVicor Corp	Equity	0.11%	$9.1M	27,309	US
145	ULSUL Solutions Inc.	Equity	0.11%	$9.1M	91,455	US
146	KEXKirby Corporation	Equity	0.11%	$9.0M	64,198	US
147	ESEESCO Technologies, Inc.	Equity	0.11%	$8.9M	30,630	US
148	MIDDMiddleby Corp	Equity	0.11%	$8.8M	56,683	US
149	FLRFluor Corporation	Equity	0.10%	$8.7M	190,704	US
150	MYRGMYR Group, Inc.	Equity	0.10%	$8.5M	18,364	US
151	ECGEverus Construction Group, Inc.	Equity	0.10%	$8.5M	57,352	US
152	STSensata Technologies Holding plc	Equity	0.10%	$8.5M	172,461	US
153	HXLHexcel Corporation	Equity	0.10%	$8.5M	94,188	US
154	AGCOAGCO Corporation	Equity	0.10%	$8.4M	75,122	US
155	LSTRLandstar System Inc	Equity	0.10%	$8.4M	40,672	US
156	ZWSZurn Elkay Water Solutions Corporation	Equity	0.10%	$8.4M	178,354	US
157	JBTMJBT Marel Corporation	Equity	0.10%	$8.3M	61,545	US
158	PAYCPAYCOM SOFTWARE, INC.	Equity	0.10%	$8.2M	58,519	US
159	TTEKTetra Tech Inc	Equity	0.10%	$8.1M	293,707	US
160	AWIArmstrong World Industries, Inc.	Equity	0.10%	$8.1M	51,089	US
161	PRIMPrimoris Services Corporation	Equity	0.10%	$8.0M	63,945	US
162	AVAVAeroVironment, Inc.	Equity	0.10%	$8.0M	38,452	US
163	GTESGates Industrial Corporation Ltd.	Equity	0.09%	$7.9M	305,519	US
164	TEXTerex Corporation	Equity	0.09%	$7.8M	134,413	US
165	FSSFederal Signal Corp.	Equity	0.09%	$7.7M	72,025	US
166	NPOEnpro Inc.	Equity	0.09%	$7.7M	24,959	US
167	AOSA.O. Smith Corporation	Equity	0.09%	$7.6M	134,284	US
168	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.09%	$7.6M	75,580	US
169	ACAArcosa, Inc. Common Stock	Equity	0.09%	$7.4M	58,089	US
170	MSAMine Safety Incorporated	Equity	0.09%	$7.3M	44,019	US
171	IESCIES Holdings, Inc. Common Stock	Equity	0.09%	$7.2M	10,611	US
172	MRCYMercury Systems Inc.	Equity	0.09%	$7.1M	63,973	US
173	GVAGranite Construction Inc.	Equity	0.08%	$7.1M	51,745	US
174	JOBYJoby Aviation, Inc.	Equity	0.08%	$6.9M	580,960	US
175	GATXGATX Corporation	Equity	0.08%	$6.8M	40,182	US
176	GXOGXO Logistics, Inc.	Equity	0.08%	$6.8M	135,566	US
177	MATXMatsons, Inc.	Equity	0.08%	$6.7M	36,864	US
178	SAROStandardAero, Inc.	Equity	0.08%	$6.7M	233,301	US
179	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.08%	$6.6M	56,793	US
180	LYFTLyft, Inc. Class A Common Stock	Equity	0.08%	$6.5M	457,492	US
181	GGENPACT LIMITED	Equity	0.08%	$6.4M	194,032	US
182	ALKAlaska Air Group, Inc.	Equity	0.08%	$6.3M	137,441	US
183	ESABESAB Corporation	Equity	0.08%	$6.3M	68,384	US
184	PLUGPlug Power Inc.	Equity	0.07%	$6.2M	1,566,533	US
185	CWSTCasella Waste Systems Inc	Equity	0.07%	$6.1M	73,982	US
186	VSECVSE Corp	Equity	0.07%	$6.0M	32,390	US
187	PCTYPaylocity Holding Corporation Common Stock	Equity	0.07%	$5.9M	51,549	US
188	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.07%	$5.8M	52,774	US
189	SITESiteOne Landscape Supply, Inc.	Equity	0.07%	$5.7M	52,674	US
190	FCNFTI Consulting, Inc.	Equity	0.07%	$5.6M	36,597	US
191	UFPIUFP Industries, Inc. Common Stock	Equity	0.07%	$5.6M	69,054	US
192	SAICScience Applications International Corporation Common Stock	Equity	0.07%	$5.6M	53,358	US
193	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.07%	$5.5M	215,545	US
194	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.07%	$5.5M	126,395	US
195	FBINFortune Brands Innovations, Inc.	Equity	0.07%	$5.5M	142,088	US
196	CSWCSW Industrials, Inc.	Equity	0.07%	$5.5M	19,770	US
197	EXLSExlService Holdings, Inc.	Equity	0.07%	$5.5M	188,032	US
198	AIRAAR Corp.	Equity	0.06%	$5.3M	46,842	US
199	KBRKBR, Inc.	Equity	0.06%	$5.3M	150,521	US
200	TREXTrex Company, Inc.	Equity	0.06%	$5.3M	127,020	US
201	BCOThe Brink's Company	Equity	0.06%	$5.1M	49,246	US
202	XMTRXometry, Inc. Class A Common Stock	Equity	0.06%	$5.1M	53,091	US
203	REZIResideo Technologies, Inc. Common Stock	Equity	0.06%	$5.0M	159,716	US
204	RUSHARush Enterprises Inc	Equity	0.06%	$5.0M	71,869	US
205	ACHRArcher Aviation Inc.	Equity	0.06%	$5.0M	731,528	US
206	HRIHerc Holdings Inc.	Equity	0.06%	$5.0M	37,410	US
207	OPLNOPENLANE, Inc	Equity	0.06%	$4.8M	126,057	US
208	UNFUnifirst Corp	Equity	0.06%	$4.7M	17,749	US
209	MWAMueller Water Products, Inc.	Equity	0.06%	$4.7M	185,133	US
210	DRSLeonardo DRS, Inc. Common Stock	Equity	0.06%	$4.6M	94,552	US
211	RUNSunrun Inc	Equity	0.05%	$4.6M	274,227	US
212	AZZAZZ Inc.	Equity	0.05%	$4.6M	33,590	US
213	ATMUAtmus Filtration Technologies Inc.	Equity	0.05%	$4.5M	96,624	US
214	KAIKadant Inc.	Equity	0.05%	$4.5M	13,942	US
215	BRCBrady Corporation	Equity	0.05%	$4.4M	51,664	US
216	FELEFranklin Electric Co Inc	Equity	0.05%	$4.4M	44,892	US
217	AMTMAmentum Holdings, Inc.	Equity	0.05%	$4.4M	187,312	US
218	KFYKorn Ferry	Equity	0.05%	$4.3M	61,827	US
219	PSNParsons Corporation	Equity	0.05%	$4.1M	69,244	US
220	SKYWSkywest Inc	Equity	0.05%	$4.1M	47,408	US
221	MMSMAXIMUS, Inc.	Equity	0.05%	$4.0M	64,378	US
222	SXIStandex International Corporation	Equity	0.05%	$4.0M	14,364	US
223	INODInnodata Inc.	Equity	0.05%	$4.0M	37,747	US
224	GFFGriffon Corp	Equity	0.05%	$3.9M	44,197	US
225	TPCTutor Perini Corporation	Equity	0.05%	$3.8M	53,053	US
226	GEOThe GEO Group, Inc.	Equity	0.04%	$3.7M	164,470	US
227	CARAvis Budget Group, Inc.	Equity	0.04%	$3.7M	20,817	US
228	ARCBArcBest Corporation	Equity	0.04%	$3.6M	26,615	US
229	HAYWHayward Holdings, Inc.	Equity	0.04%	$3.6M	256,506	US
230	KRMNKarman Holdings Inc.	Equity	0.04%	$3.6M	62,594	US
231	RHIRobert Half Inc.	Equity	0.04%	$3.5M	119,618	US
232	EXPOExponent Inc	Equity	0.04%	$3.4M	58,966	US
233	ATKRAtkore Inc.	Equity	0.04%	$3.3M	40,019	US
234	HLIOHelios Technologies, Inc.	Equity	0.04%	$3.3M	39,303	US
235	CTRICenturi Holdings, Inc.	Equity	0.04%	$3.3M	106,019	US
236	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.04%	$3.2M	383,735	US
237	RXORXO, Inc.	Equity	0.04%	$3.2M	126,105	US
238	MGRCMcgrath Rentcorp	Equity	0.04%	$3.2M	29,178	US
239	MAIRMadison Air Solutions Corporation	Equity	0.04%	$3.2M	72,932	US
240	TRNTrinity Industries, Inc.	Equity	0.04%	$3.1M	95,059	US
241	BCCBoise Cascade Company	Equity	0.04%	$3.1M	43,900	US
242	HUBGHUB Group Inc	Equity	0.04%	$3.0M	71,554	US
243	WERNWerner Enterprises Inc	Equity	0.04%	$2.9M	71,045	US
244	PBIPitney Bowes Inc.	Equity	0.03%	$2.9M	180,690	US
245	RDWRedwire Corporation	Equity	0.03%	$2.9M	117,066	US
246	DNOWDNOW Inc.	Equity	0.03%	$2.8M	220,160	US
247	AMPXAmprius Technologies, Inc.	Equity	0.03%	$2.8M	138,759	US
248	KMTKennametal Inc.	Equity	0.03%	$2.8M	85,730	US
249	ABMABM Industries, Inc.	Equity	0.03%	$2.8M	71,123	US
250	SYMSymbotic Inc. Class A Common Stock	Equity	0.03%	$2.8M	59,446	US
251	AMSCAmerican Superconductor Corp	Equity	0.03%	$2.7M	53,754	US
252	ATROAstronics Corp	Equity	0.03%	$2.7M	31,325	US
253	CECOCeco Environmental Corp	Equity	0.03%	$2.7M	35,818	US
254	CXWCoreCivic, Inc.	Equity	0.03%	$2.6M	123,619	US
255	DCODucommun Incorporated	Equity	0.03%	$2.6M	16,769	US
256	SMRNuScale Power Corporation	Equity	0.03%	$2.5M	200,553	US
257	BLBDBlue Bird Corporation Common Stock	Equity	0.03%	$2.5M	37,465	US
258	HNIHNI Corporation	Equity	0.03%	$2.5M	80,254	US
259	LOARLoar Holdings Inc.	Equity	0.03%	$2.5M	38,682	US
260	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.03%	$2.5M	198,253	US
261	ALGTAllegiant Travel Company	Equity	0.03%	$2.5M	26,790	US
262	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.03%	$2.4M	39,044	US
263	VVXV2X, Inc.	Equity	0.03%	$2.3M	28,105	US
264	SNDRSchneider National, Inc.	Equity	0.03%	$2.3M	65,479	US
265	DXPEDXP Enterprises Inc	Equity	0.03%	$2.3M	15,786	US
266	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.03%	$2.3M	156,085	US
267	AINAlbany International Corp Class A	Equity	0.03%	$2.2M	33,950	US
268	HURNHuron Consulting Group Inc.	Equity	0.03%	$2.2M	20,370	US
269	WORWorthington Enterprises, Inc.	Equity	0.03%	$2.2M	37,932	US
270	PRLBPROTO LABS, INC.	Equity	0.03%	$2.1M	28,058	US
271	EPACEnerpac Tool Group Corp.	Equity	0.03%	$2.1M	62,416	US
272	TILEInterface Inc	Equity	0.02%	$2.0M	69,228	US
273	JBLUJetBlue Airways Corp	Equity	0.02%	$2.0M	367,435	US
274	MBCMasterBrand, Inc.	Equity	0.02%	$2.0M	227,239	US
275	CBZCBIZ, Inc.	Equity	0.02%	$1.9M	58,193	US
276	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.02%	$1.9M	100,262	US
277	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.02%	$1.9M	19,085	US
278	GRCThe Gorman-Rupp Company Common Shares	Equity	0.02%	$1.9M	25,046	US
279	ENVXEnovix Corporation Common Stock	Equity	0.02%	$1.8M	229,640	US
280	ALGAlamo Group, Inc.	Equity	0.02%	$1.8M	12,138	US
281	NVRIEnviri Corporation	Equity	0.02%	$1.8M	86,382	US
282	TNCTENNANT COMPANY	Equity	0.02%	$1.8M	20,425	US
283	HLMNHillman Solutions Corp. Common Stock	Equity	0.02%	$1.7M	233,427	US
284	MANManpowerGroup	Equity	0.02%	$1.7M	54,735	US
285	GBXThe Greenbrier Companies, Inc.	Equity	0.02%	$1.7M	36,542	US
286	HCSGHealthcare Services Group	Equity	0.02%	$1.7M	83,263	US
287	TNETTRINET GROUP, INC.	Equity	0.02%	$1.7M	37,227	US
288	ARRYArray Technologies, Inc. Common Stock	Equity	0.02%	$1.6M	181,379	US
289	VSTSVestis Corporation	Equity	0.02%	$1.6M	125,442	US
290	WLDNWilldan Group, Inc.	Equity	0.02%	$1.6M	17,411	US
291	ICFIICF International, Inc.	Equity	0.02%	$1.5M	21,844	US
292	FAFirst Advantage Corporation Common Stock	Equity	0.02%	$1.5M	93,573	US
293	NSPInsperity, Inc	Equity	0.02%	$1.5M	42,467	US
294	NPKINPK International Inc.	Equity	0.02%	$1.5M	100,230	US
295	AMRCAmeresco, Inc.	Equity	0.02%	$1.4M	39,249	US
296	TICTIC Solutions, Inc	Equity	0.02%	$1.4M	170,664	US
297	NNENano Nuclear Energy Inc. Common Stock	Equity	0.02%	$1.4M	47,482	US
298	LNNLindsay Corporation	Equity	0.02%	$1.4M	12,382	US
299	ROCKGibraltar Industries, Inc.	Equity	0.02%	$1.4M	34,997	US
300	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.02%	$1.3M	11,330	US
301	ACVAACV Auctions Inc.	Equity	0.02%	$1.3M	203,297	US
302	MLKNMillerKnoll, Inc. Common Stock	Equity	0.02%	$1.3M	81,013	US
303	UPWKUpwork Inc. Common Stock	Equity	0.02%	$1.3M	147,749	US
304	DLXDeluxe Corporation	Equity	0.02%	$1.3M	53,139	US
305	ALNTAllient Inc. Common Stock	Equity	0.02%	$1.3M	16,154	US
306	MRTNMarten Transport Ltd	Equity	0.02%	$1.3M	73,000	US
307	CNXCConcentrix Corporation Common Stock	Equity	0.01%	$1.2M	44,055	US
308	ASTEAstec Industries Inc	Equity	0.01%	$1.2M	24,471	US
309	GHMGraham Corporation	Equity	0.01%	$1.2M	12,268	US
310	FCELFuelCell Energy Inc NEW (DE)	Equity	0.01%	$1.2M	56,502	US
311	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.01%	$1.2M	27,160	US
312	PLPCPreformed Line Products Co	Equity	0.01%	$1.2M	3,217	US
313	CDRECadre Holdings, Inc.	Equity	0.01%	$1.1M	36,351	US
314	CRAICRA International, Inc.	Equity	0.01%	$1.1M	7,792	US
315	LQDTLiquidity Services, Inc.	Equity	0.01%	$1.1M	29,182	US
316	BVBrightView Holdings, Inc. Common Stock	Equity	0.01%	$1.0M	83,513	US
317	HYLNHyliion Holdings Corp.	Equity	0.01%	$1.0M	147,026	US
318	LMBLimbach Holdings, Inc Common Stock	Equity	0.01%	$1.0M	13,169	US
319	KFRCKforce Inc.	Equity	0.01%	$1.0M	21,586	US
320	BBSIBarrett Business Services	Equity	0.01%	$994K	30,554	US
321	APOGApogee Enterprises Inc	Equity	0.01%	$988K	25,717	US
322	VOYGVoyager Technologies, Inc.	Equity	0.01%	$952K	19,219	US
323	TRNSTranscat Inc	Equity	0.01%	$939K	11,106	US
324	GNKGENCO SHIPPING & TRADING LTD	Equity	0.01%	$934K	38,839	US
325	LYTSLSI Industries Inc	Equity	0.01%	$920K	37,968	US
326	NXQuanex Building Products Corporation	Equity	0.01%	$898K	48,249	US
327	CLVTClarivate Plc	Equity	0.01%	$892K	352,708	US
328	JBIJanus International Group, Inc.	Equity	0.01%	$876K	164,081	US
329	LZLegalZoom.com, Inc. Common Stock	Equity	0.01%	$866K	137,724	US
330	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.01%	$850K	188,530	US
331	HTLDHeartland Express Inc	Equity	0.01%	$837K	55,816	US
332	HTZHertz Global Holdings, Inc Common Stock	Equity	0.01%	$805K	149,029	US
333	NPKNational Presto Industries, Inc.	Equity	0.01%	$797K	6,300	US
334	CTOSCustom Truck One Source, Inc.	Equity	0.01%	$774K	80,774	US
335	CVLGCovenant Logistics Group, Inc.	Equity	0.01%	$719K	18,101	US
336	GICGlobal Industrial Company	Equity	0.01%	$702K	23,081	US
337	WLFCWillis Lease Finance Corp	Equity	0.01%	$646K	3,650	US
338	MLRMiller Industries, Inc.	Equity	0.01%	$641K	13,374	US
339	IIINInsteel Industries, Inc.	Equity	0.01%	$637K	23,187	US
340	ONTOnterris, Inc.	Equity	0.01%	$630K	39,366	US
341	EBFEnnis, Inc.	Equity	0.01%	$619K	30,250	US
342	DDD3D Systems Corporation	Equity	0.01%	$617K	172,847	US
343	FIPFTAI Infrastructure Inc. Common Stock	Equity	0.01%	$586K	131,436	US
344	AEBIAebi Schmidt Holding AG Common Stock	Equity	0.01%	$578K	46,323	US
345	TITNTitan Machinery Inc.	Equity	0.01%	$554K	25,380	US
346	CMCOColumbus McKinnon Corp/NY	Equity	0.01%	$553K	34,641	US
347	LXFRLuxfer Holdings PLC Ordinary Shares	Equity	0.01%	$541K	31,740	US
348	SPCEVirgin Galactic Holdings, Inc.	Equity	0.01%	$535K	86,529	US
349	NRGVEnergy Vault Holdings, Inc.	Equity	0.01%	$534K	105,688	US
350	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.01%	$511K	16,222	US
351	ERIIEnergy Recovery, Inc.	Equity	0.01%	$507K	62,063	US
352	BXCBlueLinx Holdings Inc.	Equity	0.01%	$488K	9,387	US
353	MTWThe Manitowoc Company, Inc.	Equity	0.01%	$465K	39,297	US
354	ALITAlight, Inc.	Equity	0.01%	$462K	490,747	US
355	PSIXPower Solutions International, Inc. Common Stock	Equity	0.01%	$451K	10,819	US
356	TWITitan International, Inc.(Delaware)	Equity	0.01%	$434K	60,054	US
357	KELYAKelly Services Inc	Equity	0.01%	$432K	37,200	US
358	ACCOAcco Brands Corporation	Equity	0.01%	$419K	105,764	US
359	MTRXMatrix Service Co	Equity	0.01%	$419K	31,878	US
360	CVEOCiveo Corporation	Equity	0.00%	$405K	11,873	US
361	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.00%	$404K	66,752	US
362	WNCWabash National Corp.	Equity	0.00%	$388K	48,965	US
363	MVSTMicrovast Holdings, Inc. Common Stock	Equity	0.00%	$384K	247,620	US
364	HYHyster-Yale, Inc.	Equity	0.00%	$360K	9,904	US
365	PKOHPark-Ohio Holdings Corp	Equity	0.00%	$323K	9,917	US
366	SESSES AI Corporation	Equity	0.00%	$321K	244,916	US
367	CNDTConduent Incorporated Common Stock	Equity	0.00%	$293K	169,262	US
368	KRTKarat Packaging Inc. Common Stock	Equity	0.00%	$290K	10,679	US
369	FCFranklin Covey Company	Equity	0.00%	$286K	12,067	US
370	ASLEAerSale Corporation Common Stock	Equity	0.00%	$265K	40,219	US
371	HDSNHudson Technologies Inc	Equity	0.00%	$248K	46,576	US
372	FWRDForward Air Corp	Equity	0.00%	$245K	23,201	US
373	TBITrueblue, Inc.	Equity	0.00%	$224K	36,015	US
374	BBCPConcrete Pumping Holdings, Inc. Common Stock	Equity	0.00%	$216K	27,679	US
375	JELDJELD-WEN Holding, Inc.	Equity	0.00%	$215K	99,645	US
376	EAFGrafTech International Ltd.	Equity	0.00%	$197K	19,769	US
377	CHPTChargePoint Holdings, Inc.	Equity	0.00%	$194K	25,607	US
378	RGPResources Connection	Equity	0.00%	$153K	33,907	US
379	ALTGAlta Equipment Group Inc.	Equity	0.00%	$148K	24,091	US
380	FORRForrester Research Inc	Equity	0.00%	$103K	14,662	US
381	TASKTaskUs, Inc. Class A Common Stock	Equity	0.00%	$102K	16,173	US
382	NPWRNET Power Inc.	Equity	0.00%	$74K	36,646	US
383	TTECTTEC Holdings, Inc. Common Stock	Equity	0.00%	$74K	27,061	US
384	N/A	Derivative	-0.00%	−$140K	30,000
385	N/A	Derivative	-0.01%	−$846K	100,000

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
Increase	RKLBRocket Lab Corp	0.43%	0.98%	+10.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLUGPlug Power Inc	0.03%	0.07%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	MAIRMadison Air Solutions Corp	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDWRedwire Corp	0.01%	0.03%	+33.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RCATRed Cat Holdings Inc	0.02%	0.03%	+25.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENVXEnovix Corp	0.01%	0.02%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLNCFluence Energy Inc	0.01%	0.02%	+30.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.02%	0.03%	+53.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMasterbrand Inc	0.02%	0.02%	+52.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMRNuScale Power Corp	0.03%	0.03%	+19.8%	Feb 28, 2026 → May 31, 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.