FNDA
Schwab Fundamental U.S. Small Company Index ETF
1 year +16.6%Every component of FNDA and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| ANFAbercrombie & Fitch Company · United States | 0.49% | Consumer Cyclical | |
| VSCOVictoria's Secret & Co · United States | 0.39% | Consumer Cyclical | |
| VEEVVeeva Systems Inc Class A · United States | 0.38% | Healthcare | |
| FDSFactSet Research Systems Inc · United States | 0.37% | Financial Services | |
| TWLOTwilio Inc · United States | 0.36% | Technology | |
| COMPCompass Inc · United States | 0.36% | Real Estate | |
| RPRXRoyalty Pharma Plc · United States | 0.35% | Healthcare | |
| CRGYCrescent Energy Co · United States | 0.34% | Energy | |
| MTCHMatch Group Inc · United States | 0.33% | Communication Services | |
| GMEGameStop Corp. · United States | 0.33% | Consumer Cyclical | |
| PARRPar Pacific Holdings Inc · United States | 0.33% | Energy | |
| ACHCAcadia Healthcare Company Inc · United States | 0.33% | Healthcare | |
| ETSYEtsy, Inc. · United States | 0.33% | Consumer Cyclical | |
| EXELExelixis Inc · United States | 0.32% | Healthcare | |
| DKDelek US Energy Inc · United States | 0.32% | Energy | |
| CHEChemed Corp · United States | 0.31% | Healthcare | |
| AITApplied Industrial Technologies · United States | 0.30% | Industrials | |
| VRSNVeriSign Inc · United States | 0.30% | Technology | |
| PKPark Hotels & Resorts Inc · United States | 0.30% | Real Estate | |
| DXCMDexCom Inc · United States | 0.30% | Healthcare | |
| HRBH&R Block Inc · United States | 0.30% | Consumer Cyclical | |
| ENTGEntegris Inc · United States | 0.29% | Technology | |
| DBXDropbox Inc · United States | 0.29% | Technology | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.29% | Consumer Cyclical | |
| LITELumentum Holdings Inc · United States | 0.29% | Technology | |
| WEXWex Inc · United States | 0.29% | Technology | |
| PINSPinterest Inc · United States | 0.29% | Communication Services | |
| URBNUrban Outfitters Inc · United States | 0.29% | Consumer Cyclical | |
| SCCOSouthern Copper Corporation · United States | 0.28% | Basic Materials | |
| COLDAmericold Realty Trust · United States | 0.28% | Real Estate | |
| CBRLCracker Barrel Old Country Store · United States | 0.28% | Consumer Cyclical | |
| RXORXO Inc. · United States | 0.27% | Industrials | |
| NEUNewMarket Corporation · United States | 0.27% | Basic Materials | |
| BKHBlack Hills Corporation · United States | 0.27% | Utilities | |
| TEXTerex Corporation · United States | 0.27% | Industrials | |
| RALRalliant Corporation Common Stock · United States | 0.27% | Technology | |
| BIOBio-Rad Laboratories Inc · United States | 0.27% | Healthcare | |
| PAYCPaycom Software, Inc. · United States | 0.27% | Technology | |
| THGThe Hanover Insurance Group Inc · United States | 0.27% | Financial Services | |
| VMIValmont Industries Inc · United States | 0.27% | Industrials | |
| BRXBrixmor Property · United States | 0.26% | Real Estate | |
| CNMCore & Main Inc · United States | 0.26% | Industrials | |
| XPOXPO Logistics Inc · United States | 0.26% | Industrials | |
| ATIAllegheny Technologies Incorporated · United States | 0.26% | Industrials | |
| OPCHOption Care Health Inc · United States | 0.26% | Healthcare | |
| COINCoinbase Global Inc · United States | 0.25% | Financial Services | |
| SSBSouthState Corporation · United States | 0.25% | Financial Services | |
| ARCBArcBest Corp · United States | 0.25% | Industrials | |
| HRHealthcare Realty Trust Incorporated · United States | 0.25% | Real Estate | |
| WWDWoodward Inc · United States | 0.25% | Industrials | |
| FRTFederal Realty Investment Trust · United States | 0.25% | Real Estate | |
| KEXKirby Corporation · United States | 0.25% | Industrials | |
| WALWestern Alliance Bancorporation · United States | 0.25% | Financial Services | |
| VSATViaSat Inc · United States | 0.25% | Technology | |
| TTEKTetra Tech Inc · United States | 0.25% | Industrials | |
| AMHAmerican Homes 4 Rent · United States | 0.25% | Real Estate | |
| SAIASaia Inc · United States | 0.24% | Industrials | |
| WHWyndham Hotels & Resorts Inc · United States | 0.24% | Consumer Cyclical | |
| KRCKilroy Realty Corp · United States | 0.24% | Real Estate | |
| PTCPTC Inc · United States | 0.24% | Technology | |
| VVVValvoline Inc · United States | 0.24% | Consumer Cyclical | |
| GEOGeo Group Inc · United States | 0.24% | Industrials | |
| ENSEnersys · United States | 0.24% | Industrials | |
| SNSharkNinja, Inc. · United States | 0.24% | Consumer Cyclical | |
| CNRCore Natural Resources, Inc. · United States | 0.24% | Energy | |
| LFUSLittelfuse Inc · United States | 0.24% | Technology | |
| CONConcentra Group Holdings Parent, Inc. · United States | 0.23% | Healthcare | |
| ESIElement Solutions Inc · United States | 0.23% | Basic Materials | |
| NYTNew York Times Company · United States | 0.23% | Communication Services | |
| MKSIMKS Instruments Inc · United States | 0.23% | Technology | |
| MOG-AMoog Inc · United States | 0.23% | Industrials | |
| MGYMagnolia Oil & Gas Corp · United States | 0.23% | Energy | |
| UALUnited Airlines Holdings Inc · United States | 0.23% | Industrials | |
| OZKBank Ozk · United States | 0.23% | Financial Services | |
| AMKRAmkor Technology Inc · United States | 0.23% | Technology | |
| FIXComfort Systems USA Inc · United States | 0.23% | Industrials | |
| FCNFTI Consulting Inc · United States | 0.23% | Industrials | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.23% | Financial Services | |
| NOGNorthern Oil & Gas Inc · United States | 0.23% | Energy | |
| SFStifel Financial Corporation · United States | 0.23% | Financial Services | |
| TLNETalen Energy Corporation · United States | 0.23% | Utilities | |
| FIVEFive Below Inc · United States | 0.23% | Consumer Cyclical | |
| COHRCoherent Inc · United States | 0.23% | Technology | |
| RYNRayonier Inc · United States | 0.23% | Real Estate | |
| KOSKosmos Energy Ltd · United States | 0.22% | Energy | |
| FLSFlowserve Corporation · United States | 0.22% | Industrials | |
| PNMPNM Resources Inc · United States | 0.22% | Utilities | |
| PBProsperity Bancshares Inc · United States | 0.22% | Financial Services | |
| CUBECubeSmart · United States | 0.22% | Real Estate | |
| OHIOmega Healthcare Investors Inc · United States | 0.22% | Real Estate | |
| FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock · United States | 0.22% | Communication Services | |
| WFRD_OLDWeatherford International PLC · United States | 0.22% | Energy | |
| SSDSimpson Manufacturing Company Inc · United States | 0.22% | Basic Materials | |
| TNLTravel + Leisure Co · United States | 0.22% | Consumer Cyclical | |
| CFRCullen/Frost Bankers Inc · United States | 0.22% | Financial Services | |
| VIRTVirtu Financial, Inc. · United States | 0.22% | Financial Services | |
| WTFCWintrust Financial Corporation · United States | 0.22% | Financial Services | |
| ELSEquity Lifestyle Properties Inc · United States | 0.21% | Real Estate | |
| SHOOSteven Madden Ltd · United States | 0.21% | Consumer Cyclical | |
| INSWInternational Seaways Inc · United States | 0.21% | Energy | |
| PLXSPlexus Corp · United States | 0.21% | Technology | |
| VLYValley National Bancorp · United States | 0.21% | Financial Services | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.21% | Healthcare | |
| LAURLaureate Education Inc · United States | 0.21% | Consumer Defensive | |
| CWCurtiss-Wright Corporation · United States | 0.21% | Industrials | |
| IRDMIridium Communications Inc · United States | 0.21% | Communication Services | |
| FNBF.N.B. Corp · United States | 0.21% | Financial Services | |
| FTREFortrea Holdings Inc. · United States | 0.21% | Healthcare | |
| APGApi Group Corp · United States | 0.21% | Industrials | |
| HALOHalozyme Therapeutics Inc · United States | 0.21% | Healthcare | |
| CVICVR Energy Inc · United States | 0.21% | Energy | |
| CALMCal-Maine Foods Inc · United States | 0.21% | Consumer Defensive | |
| GEISL Green Realty Corp · Germany | 0.21% | Real Estate | |
| TREXTrex Company Inc · United States | 0.21% | Industrials | |
| UUnity Software Inc · United States | 0.21% | Technology | |
| CSGPCoStar Group Inc · United States | 0.21% | Real Estate | |
| SLABSilicon Laboratories Inc · United States | 0.21% | Technology | |
| CUZCousins Properties Incorporated · United States | 0.21% | Real Estate | |
| CBSHCommerce Bancshares Inc · United States | 0.21% | Financial Services | |
| SLGNSilgan Holdings Inc · United States | 0.20% | Consumer Cyclical | |
| UNFUnifirst Corporation · United States | 0.20% | Industrials | |
| VNTVontier Corp · United States | 0.20% | Technology | |
| COLBColumbia Banking System Inc · United States | 0.20% | Financial Services | |
| HCCWarrior Met Coal Inc · United States | 0.20% | Basic Materials | |
| APLEApple Hospitality REIT Inc · United States | 0.20% | Real Estate | |
| PSMTPriceSmart Inc · United States | 0.20% | Consumer Defensive | |
| HAEHaemonetics Corporation · United States | 0.20% | Healthcare | |
| ONBOld National Bancorp · United States | 0.20% | Financial Services | |
| RDNRadian Group Inc · United States | 0.20% | Financial Services | |
| IDAIDACORP Inc · United States | 0.20% | Utilities | |
| CGNXCognex Corporation · United States | 0.20% | Technology | |
| ZDZiff Davis Inc · United States | 0.19% | Communication Services | |
| FF60FIRSTCASH HLDGS INC.DL-01 · Germany | 0.19% | Financial Services | |
| TECHBio-Techne Corp · United States | 0.19% | Healthcare | |
| CRUSCirrus Logic Inc · United States | 0.19% | Technology | |
| AXSAXIS Capital Holdings Ltd · United States | 0.19% | Financial Services | |
| NVSTEnvista Holdings Corp · United States | 0.19% | Healthcare | |
| DTMDT Midstream Inc · United States | 0.19% | Energy | |
| SIGISelective Insurance Group, Inc. · United States | 0.19% | Financial Services | |
| ESNTEssent Group Ltd · United States | 0.19% | Financial Services | |
| UBSIUnited Bankshares Inc · United States | 0.19% | Financial Services | |
| EXLSExlService Holdings Inc · United States | 0.19% | Technology | |
| DIODDiodes Incorporated · United States | 0.19% | Technology | |
| NENoble Corporation plc · United States | 0.19% | Energy | |
| STNGScorpio Tankers Inc · United States | 0.19% | Energy | |
| LOPEGrand Canyon Education Inc · United States | 0.19% | Consumer Defensive | |
| SITESiteOne Landscape Supply Inc · United States | 0.19% | Industrials | |
| UAAUnder Armour Inc A · United States | 0.19% | Consumer Cyclical | |
| EEFTEuronet Worldwide Inc · United States | 0.19% | Technology | |
| OKTAOkta Inc · United States | 0.19% | Technology | |
| RLIRLI Corp · United States | 0.19% | Financial Services | |
| ACAArcosa Inc · United States | 0.19% | Industrials | |
| HWCHancock Whitney Corp · United States | 0.19% | Financial Services | |
| PEverpure, Inc. · United States | 0.19% | Technology | |
| SATSEchoStar Corporation · United States | 0.19% | Communication Services | |
| WTSWatts Water Technologies Inc · United States | 0.19% | Industrials | |
| BRKRBruker Corporation · United States | 0.19% | Healthcare | |
| WERNWerner Enterprises Inc · United States | 0.19% | Industrials | |
| HEIHeico Corporation · United States | 0.19% | Industrials | |
| DNOWNow Inc · United States | 0.19% | Industrials | |
| FHIFederated Investors Inc B · United States | 0.19% | Financial Services | |
| NNNNNN REIT, Inc. · United States | 0.18% | Real Estate | |
| BCOBrinks Company · United States | 0.18% | Industrials | |
| HLIHoulihan Lokey Inc · United States | 0.18% | Financial Services | |
| WTMWhite Mountains Insurance Group Ltd · United States | 0.18% | Financial Services | |
| NBIXNeurocrine Biosciences Inc · United States | 0.18% | Healthcare | |
| SKYSkyline Corporation · United States | 0.18% | Consumer Cyclical | |
| MANHManhattan Associates Inc · United States | 0.18% | Technology | |
| VNOVornado Realty Trust · United States | 0.18% | Real Estate | |
| FNDFloor & Decor Holdings Inc · United States | 0.18% | Consumer Cyclical | |
| CZNCrane Co · Germany | 0.18% | Other | |
| TYLTyler Technologies Inc · United States | 0.18% | Technology | |
| MACMacerich Company · United States | 0.18% | Real Estate | |
| OLLIOllie's Bargain Outlet Hldg · United States | 0.18% | Consumer Defensive | |
| ZZillow Group Inc Class C · United States | 0.18% | Communication Services | |
| KFYKorn Ferry · United States | 0.17% | Industrials | |
| NSPInsperity Inc · United States | 0.17% | Industrials | |
| DOCUDocuSign Inc · United States | 0.17% | Technology | |
| CVCOCavco Industries Inc · United States | 0.17% | Consumer Cyclical | |
| HNIHNI Corp · United States | 0.17% | Consumer Cyclical | |
| ROKURoku Inc · United States | 0.17% | Communication Services | |
| VSTSVestis Corporation · United States | 0.17% | Industrials | |
| DLBDolby Laboratories · United States | 0.17% | Industrials | |
| LUVSouthwest Airlines Company · United States | 0.17% | Industrials | |
| OGSOne Gas Inc · United States | 0.17% | Utilities | |
| MCMoelis & Co · United States | 0.17% | Financial Services | |
| TALOTalos Energy · United States | 0.17% | Energy | |
| KTBKontoor Brands Inc · United States | 0.17% | Consumer Cyclical | |
| ENSGThe Ensign Group Inc · United States | 0.17% | Healthcare | |
| NWENorthWestern Corporation · United States | 0.17% | Utilities | |
| CBTCabot Corporation · United States | 0.17% | Basic Materials | |
| ACIWACI Worldwide Inc · United States | 0.17% | Technology | |
| SXTSensient Technologies Corporation · United States | 0.17% | Basic Materials | |
| CVSACovista Inc. · United States | 0.17% | Consumer Defensive | |
| HXLHexcel Corporation · United States | 0.17% | Industrials | |
| FICOFair Isaac Corporation · United States | 0.17% | Technology | |
| CXWCoreCivic Inc · United States | 0.17% | Industrials | |
| RHRH · United States | 0.17% | Consumer Cyclical | |
| TDCTeradata Corp · United States | 0.17% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 0.17% | Technology | |
| AVNTAvient Corp · United States | 0.17% | Basic Materials | |
| CACCCredit Acceptance Corporation · United States | 0.16% | Financial Services | |
| HOMBHome BancShares Inc · United States | 0.16% | Financial Services | |
| KMTKennametal Inc · United States | 0.16% | Industrials | |
| STAGSTAG Industrial Inc · United States | 0.16% | Real Estate | |
| AGLagilon health Inc · United States | 0.16% | Healthcare | |
| COLMColumbia Sportswear Company · United States | 0.16% | Consumer Cyclical | |
| MKTXMarketAxess Holdings Inc · United States | 0.16% | Financial Services | |
| AALAmerican Airlines Group · United States | 0.16% | Industrials | |
| VCVisteon Corp · United States | 0.16% | Consumer Cyclical | |
| GPORGulfport Energy Operating Corp · United States | 0.16% | Energy | |
| SRSpire Inc · United States | 0.16% | Utilities | |
| BKUBankUnited Inc · United States | 0.16% | Financial Services | |
| REXRRexford Industrial Realty Inc · United States | 0.16% | Real Estate | |
| HIWHighwoods Properties Inc · United States | 0.16% | Real Estate | |
| ENVAEnova International Inc · United States | 0.16% | Financial Services | |
| ERIEErie Indemnity Company · United States | 0.16% | Financial Services | |
| MSAMSA Safety · United States | 0.16% | Industrials | |
| CARTMaplebear Inc. · United States | 0.16% | Consumer Cyclical | |
| BTSGBrightSpring Health Services, Inc. Common Stock · United States | 0.16% | Healthcare | |
| AMAntero Midstream Partners LP · United States | 0.15% | Energy | |
| ENPHEnphase Energy Inc · United States | 0.15% | Technology | |
| CVLTCommVault Systems Inc · United States | 0.15% | Technology | |
| TNETTriNet Group Inc · United States | 0.15% | Industrials | |
| ITGRInteger Holdings Corp · United States | 0.15% | Healthcare | |
| GATXGATX Corporation · United States | 0.15% | Industrials | |
| RHPRyman Hospitality Properties Inc · United States | 0.15% | Real Estate | |
| VCTRVictory Capital Holdings Inc · United States | 0.15% | Financial Services | |
| QLYSQualys Inc · United States | 0.15% | Technology | |
| NATLNCR Atleos Corporation · United States | 0.15% | Technology | |
| IACIAC Inc. · United States | 0.15% | Communication Services | |
| CORTCorcept Therapeutics Incorporated · United States | 0.15% | Healthcare | |
| NJRNewJersey Resources Corporation · United States | 0.15% | Utilities | |
| CBZCBIZ Inc · United States | 0.15% | Industrials | |
| DYDycom Industries Inc · United States | 0.15% | Industrials | |
| ASBAssociated Banc-Corp · United States | 0.15% | Financial Services | |
| SYNASynaptics Incorporated · United States | 0.15% | Technology | |
| NBRNabors Industries Ltd. · United States | 0.15% | Energy | |
| ROLRollins Inc · United States | 0.15% | Consumer Cyclical | |
| BDCBelden Inc · United States | 0.15% | Technology | |
| GOGrocery Outlet Holding Corp · United States | 0.15% | Consumer Defensive | |
| UMBFUMB Financial Corporation · United States | 0.15% | Financial Services | |
| SKYWSkyWest Inc · United States | 0.15% | Industrials | |
| FLGFlagstar Financial, Inc. · United States | 0.15% | Financial Services | |
| SBRASabra Healthcare REIT Inc · United States | 0.15% | Real Estate | |
| CHDNChurchill Downs Incorporated · United States | 0.15% | Consumer Cyclical | |
| ECPGEncore Capital Group Inc · United States | 0.15% | Financial Services | |
| OUTOutfront Media Inc · United States | 0.14% | Real Estate | |
| APPApplovin Corp · United States | 0.14% | Communication Services | |
| PLTRPalantir Technologies Inc. · United States | 0.14% | Technology | |
| FRFirst Industrial Realty Trust Inc · United States | 0.14% | Real Estate | |
| GLOBGlobant SA · United States | 0.14% | Technology | |
| HGVHilton Grand Vacations Inc · United States | 0.14% | Consumer Cyclical | |
| FIBKFirst Interstate BancSystem Inc · United States | 0.14% | Financial Services | |
| DTDynatrace Holdings LLC · United States | 0.14% | Technology | |
| AWIArmstrong World Industries Inc · United States | 0.14% | Industrials | |
| MODGTopgolf Callaway Brands Corp. · United States | 0.14% | Consumer Cyclical | |
| FHBFirst Hawaiian Inc · United States | 0.14% | Financial Services | |
| TWTradeweb Markets Inc · United States | 0.14% | Financial Services | |
| AMRK_OLDAmark Preci · United States | 0.14% | Financial Services | |
| ICUIICU Medical Inc · United States | 0.14% | Healthcare | |
| FULTFulton Financial Corporation · United States | 0.14% | Financial Services | |
| GVAGranite Construction Incorporated · United States | 0.14% | Industrials | |
| IBKRInteractive Brokers Group Inc · United States | 0.14% | Financial Services | |
| SEBSeaboard Corporation · United States | 0.14% | Industrials | |
| GFFGriffon Corporation · United States | 0.14% | Industrials | |
| RGLDRoyal Gold Inc · United States | 0.14% | Basic Materials | |
| RYIRyerson Holding Corp · United States | 0.14% | Industrials | |
| FTDRFrontdoor Inc · United States | 0.14% | Consumer Cyclical | |
| BWXTBWX Technologies Inc · United States | 0.14% | Industrials | |
| ABCBAmeris Bancorp · United States | 0.14% | Financial Services | |
| TTMITTM Technologies Inc · United States | 0.14% | Technology | |
| KARKAR Auction Services Inc · United States | 0.14% | Consumer Cyclical | |
| CAKEThe Cheesecake Factory · United States | 0.14% | Consumer Cyclical | |
| DDSDillard's, Inc. · United States | 0.13% | Consumer Cyclical | |
| WSFSWSFS Financial Corporation · United States | 0.13% | Financial Services | |
| PEBPebblebrook Hotel Trust · United States | 0.13% | Real Estate | |
| YETIYETI Holdings Inc · United States | 0.13% | Consumer Cyclical | |
| EPREPR Properties · United States | 0.13% | Real Estate | |
| PATKPatrick Industries Inc · United States | 0.13% | Consumer Cyclical | |
| SBHSally Beauty Holdings Inc · United States | 0.13% | Consumer Cyclical | |
| LXPLXP Industrial Trust · United States | 0.13% | Real Estate | |
| MXLMaxLinear Inc · United States | 0.13% | Technology | |
| SMGScotts Miracle-Gro Company · United States | 0.13% | Basic Materials | |
| EGPEastGroup Properties Inc · United States | 0.13% | Real Estate | |
| JWAJohn Wiley & Sons Inc · United States | 0.13% | Services | |
| PFSIPennyMac Finl Svcs Inc · United States | 0.13% | Financial Services | |
| GMEDGlobus Medical · United States | 0.13% | Healthcare | |
| SNDRSchneider National Inc · United States | 0.13% | Industrials | |
| KRGKite Realty Group Trust · United States | 0.13% | Real Estate | |
| GEFGreif Inc · United States | 0.13% | Consumer Cyclical | |
| FELEFranklin Electric Co Inc · United States | 0.13% | Industrials | |
| FSSFederal Signal Corporation · United States | 0.13% | Industrials | |
| MTRNMaterion Corporation · United States | 0.13% | Basic Materials | |
| LCIILCI Industries · United States | 0.13% | Consumer Cyclical | |
| HELEHelen of Troy Ltd · United States | 0.13% | Consumer Defensive | |
| SFNCSimmons First National Corporation · United States | 0.13% | Financial Services | |
| TOSTToast Inc · United States | 0.13% | Technology | |
| MDUMDU Resources Group Inc · United States | 0.13% | Utilities | |
| GFSGlobalfoundries Inc · United States | 0.13% | Technology | |
| CDPCOPT Defense Properties · United States | 0.13% | Real Estate | |
| AUBAtlantic Union Bankshares Corp · United States | 0.13% | Financial Services | |
| GBCIGlacier Bancorp Inc · United States | 0.13% | Financial Services | |
| VIAVViavi Solutions Inc · United States | 0.13% | Technology | |
| WENThe Wendy’s Co · United States | 0.13% | Consumer Cyclical | |
| FULH B Fuller Company · United States | 0.13% | Basic Materials | |
| BHEBenchmark Electronics Inc · United States | 0.13% | Technology | |
| CRSCarpenter Technology Corporation · United States | 0.13% | Industrials | |
| RLJRLJ Lodging Trust · United States | 0.13% | Real Estate | |
| GHCGraham Holdings Co · United States | 0.13% | Industrials | |
| FBPFirst BanCorp. · United States | 0.13% | Financial Services | |
| LPGDorian LPG Ltd · United States | 0.13% | Energy | |
| MORNMorningstar Inc · United States | 0.13% | Financial Services | |
| KALUKaiser Aluminum Corporation · United States | 0.13% | Basic Materials | |
| BLMNBloomin Brands Inc · United States | 0.13% | Consumer Cyclical | |
| KMPRKemper Corporation · United States | 0.13% | Financial Services | |
| PRIMPrimoris Services Corporation · United States | 0.13% | Industrials | |
| CATYCathay General Bancorp · United States | 0.13% | Financial Services | |
| UCBUnited Community Banks, Inc. · United States | 0.13% | Financial Services | |
| OIIOceaneering International Inc · United States | 0.13% | Energy | |
| AROCArchrock Inc · United States | 0.13% | Energy | |
| ZWSZurn Elkay Water Solutions Corporation · United States | 0.12% | Industrials | |
| EPCEdgewell Personal Care Co · United States | 0.12% | Consumer Defensive | |
| MYRGMYR Group Inc · United States | 0.12% | Industrials | |
| LRNStride Inc · United States | 0.12% | Consumer Defensive | |
| SNOWSnowflake Inc. · United States | 0.12% | Technology | |
| PIPRPiper Sandler Companies · United States | 0.12% | Financial Services | |
| PHINPHINIA Inc. · United States | 0.12% | Consumer Cyclical | |
| SAMBoston Beer Company Inc · United States | 0.12% | Consumer Defensive | |
| AMTMAmentum Holdings Inc. · United States | 0.12% | Industrials | |
| ITRIItron Inc · United States | 0.12% | Technology | |
| MEDPMedpace Holdings Inc · United States | 0.12% | Healthcare | |
| GWREGuidewire Software Inc · United States | 0.12% | Technology | |
| ENREnergizer Holdings Inc · United States | 0.12% | Industrials | |
| DHTDHT Holdings Inc · United States | 0.12% | Energy | |
| ALKSAlkermes Plc · United States | 0.12% | Healthcare | |
| COTYCoty Inc · United States | 0.12% | Consumer Defensive | |
| CVBFCVB Financial Corporation · United States | 0.12% | Financial Services | |
| TPLTexas Pacific Land Corporation · United States | 0.12% | Energy | |
| DORMDorman Products Inc · United States | 0.12% | Consumer Cyclical | |
| SHOSunstone Hotel Investors Inc · United States | 0.12% | Real Estate | |
| BFAMBright Horizons Family Solutions Inc · United States | 0.12% | Consumer Cyclical | |
| CWENClearway Energy Inc Class C · United States | 0.12% | Utilities | |
| DGNRDragoneer Growth Opportunities Corp · United States | 0.11% | Financial Services | |
| NGVTIngevity Corp · United States | 0.11% | Basic Materials | |
| PSNParsons Corp · United States | 0.11% | Technology | |
| AVAAvista Corporation · United States | 0.11% | Utilities | |
| PBHPrestige Brand Holdings Inc · United States | 0.11% | Healthcare | |
| WWayfair Inc · United States | 0.11% | Consumer Cyclical | |
| PPCPilgrims Pride Corp · United States | 0.11% | Consumer Defensive | |
| BHFBrighthouse Financial, Inc. · United States | 0.11% | Financial Services | |
| KNFKnife River Corporation · United States | 0.11% | Basic Materials | |
| TPGTPG Inc · United States | 0.11% | Financial Services | |
| LNTHLantheus Holdings Inc · United States | 0.11% | Healthcare | |
| SNAPSnap Inc · United States | 0.11% | Communication Services | |
| HLFHerbalife Nutrition Ltd · United States | 0.11% | Consumer Defensive | |
| FFBCFirst Financial Bancorp · United States | 0.11% | Financial Services | |
| MMSIMerit Medical Systems Inc · United States | 0.11% | Healthcare | |
| HHyatt Hotels Corporation · United States | 0.11% | Consumer Cyclical | |
| ECGEverus Construction Group Inc · United States | 0.11% | Industrials | |
| UCTTUltra Clean Holdings Inc · United States | 0.11% | Technology | |
| ESABESAB Corp · United States | 0.11% | Industrials | |
| VALValaris Ltd · United States | 0.11% | Energy | |
| RBCRBC Bearings Incorporated · United States | 0.11% | Industrials | |
| PENGPenguin Solutions, Inc. · United States | 0.11% | Technology | |
| IBPInstalled Building Products Inc · United States | 0.11% | Consumer Cyclical | |
| GPREGreen Plains Renewable Energy Inc · United States | 0.11% | Basic Materials | |
| INDBIndependent Bank · United States | 0.11% | Financial Services | |
| HZOMarineMax Inc · United States | 0.10% | Consumer Cyclical | |
| AXLAmerican Axle & Manufacturing · United States | 0.10% | Consumer Cyclical | |
| TPCTutor Perini Corporation · United States | 0.10% | Industrials | |
| AEISAdvanced Energy Industries Inc · United States | 0.10% | Industrials | |
| MLKNMillerKnoll Inc · United States | 0.10% | Consumer Cyclical | |
| ONTOOnto Innovation Inc · United States | 0.10% | Technology | |
| DEIDouglas Emmett Inc · United States | 0.10% | Real Estate | |
| AXAxos Financial Inc · United States | 0.10% | Financial Services | |
| ICFIICF International Inc · United States | 0.10% | Industrials | |
| LINELineage, Inc. Common Stock · United States | 0.10% | Real Estate | |
| ROGRogers Corporation · United States | 0.10% | Technology | |
| IPGPIPG Photonics Corporation · United States | 0.10% | Technology | |
| AIRAAR Corp · United States | 0.10% | Industrials | |
| MDMednax Inc · United States | 0.10% | Healthcare | |
| BCPCBalchem Corporation · United States | 0.10% | Basic Materials | |
| IOSPInnospec Inc · United States | 0.10% | Basic Materials | |
| IDCCInterDigital Inc · United States | 0.10% | Technology | |
| YELPYelp Inc · United States | 0.10% | Communication Services | |
| KELYAKelly Services A Inc · United States | 0.10% | Industrials | |
| NHCNational HealthCare Corporation · United States | 0.10% | Healthcare | |
| IMKTAIngles Markets Incorporated · United States | 0.10% | Consumer Defensive | |
| POWIPower Integrations Inc · United States | 0.10% | Technology | |
| PECOPhillips Edison & Co Inc · United States | 0.10% | Real Estate | |
| LYVLive Nation Entertainment Inc · United States | 0.10% | Communication Services | |
| BLKBBlackbaud Inc · United States | 0.10% | Technology | |
| COHUCohu Inc · United States | 0.10% | Technology | |
| PRMBPrimo Brands Corporation · United States | 0.10% | Consumer Defensive | |
| CCSCentury Communities Inc · United States | 0.10% | Real Estate | |
| EATBrinker International Inc · United States | 0.10% | Consumer Cyclical | |
| NTCTNetScout Systems Inc · United States | 0.10% | Technology | |
| NOMDNomad Foods Ltd · United States | 0.10% | Consumer Defensive | |
| KWRQuaker Chemical Corporation · United States | 0.10% | Basic Materials | |
| APAMArtisan Partners Asset Management Inc · United States | 0.10% | Financial Services | |
| MODModine Manufacturing Company · United States | 0.10% | Consumer Cyclical | |
| WSBCWesBanco, Inc. · United States | 0.10% | Financial Services | |
| HEHawaiian Electric Industries Inc · United States | 0.10% | Utilities | |
| CNMDCONMED Corporation · United States | 0.10% | Healthcare | |
| NPOEnpro Industries · United States | 0.10% | Industrials | |
| OTTROtter Tail Corporation · United States | 0.10% | Industrials | |
| HQYHealthEquity Inc · United States | 0.10% | Healthcare | |
| FORMFormFactor Inc · United States | 0.10% | Technology | |
| BNLBroadstone Net Lease Inc · United States | 0.10% | Real Estate | |
| JBTJohn Bean Technologies Corporation · United States | 0.10% | Industrials | |
| WHDCactus Inc · United States | 0.10% | Energy | |
| LANCLancaster Colony Corporation · United States | 0.10% | Consumer Defensive | |
| WYNNWynn Resorts Limited · United States | 0.10% | Consumer Cyclical | |
| STRAStrategic Education Inc · United States | 0.10% | Consumer Defensive | |
| SONOSonos Inc · United States | 0.10% | Technology | |
| TRNTrinity Industries Inc · United States | 0.10% | Industrials | |
| ENOVEnovis Corp · United States | 0.10% | Healthcare | |
| LEVILevi Strauss & Co Class A · United States | 0.10% | Consumer Cyclical | |
| AHRAmerican Healthcare REIT, Inc. · United States | 0.10% | Real Estate | |
| PBIPitney Bowes Inc · United States | 0.10% | Industrials | |
| ADCAgree Realty Corporation · United States | 0.10% | Real Estate | |
| KNKnowles Cor · United States | 0.10% | Technology | |
| VECVectrus Inc · United States | 0.09% | Industrials | |
| ALGTAllegiant Travel Company · United States | 0.09% | Industrials | |
| ACLSAxcelis Technologies Inc · United States | 0.09% | Technology | |
| CXTCrane NXT Co · United States | 0.09% | Industrials | |
| RAMPLiveramp Holdings Inc · United States | 0.09% | Technology | |
| BSIGBrightsphere Investment Group Inc · United States | 0.09% | Financial Services | |
| LSCCLattice Semiconductor Corporation · United States | 0.09% | Technology | |
| LGIHLGI Homes · United States | 0.09% | Consumer Cyclical | |
| WTTRSelect Energy Services Inc · United States | 0.09% | Energy | |
| CHEFThe Chefs Warehouse Inc · United States | 0.09% | Consumer Defensive | |
| HURNHuron Consulting Group Inc · United States | 0.09% | Industrials | |
| RRRRed Rock Resorts Inc · United States | 0.09% | Consumer Cyclical | |
| CARGCarGurus · United States | 0.09% | Communication Services | |
| PCRXPacira BioSciences, Inc. · United States | 0.09% | Healthcare | |
| PLUSePlus inc · United States | 0.09% | Technology | |
| MCYMercury General Corporation · United States | 0.09% | Financial Services | |
| SGRYSurgery Partners Inc · United States | 0.09% | Healthcare | |
| CWSTCasella Waste Systems Inc · United States | 0.09% | Industrials | |
| IBOCInternational Bancshares Corporation · United States | 0.09% | Financial Services | |
| CLOVClover Health Investments Corp · United States | 0.09% | Healthcare | |
| TCBITexas Capital Bancshares, Inc. · United States | 0.09% | Financial Services | |
| BGCBGC Group Inc. · United States | 0.09% | Financial Services | |
| DDOGDatadog Inc · United States | 0.09% | Technology | |
| AINAlbany International Corporation · United States | 0.09% | Consumer Cyclical | |
| NXTNextpower Inc. · United States | 0.09% | Technology | |
| BOKFBOK Financial Corporation · United States | 0.09% | Financial Services | |
| BOHBank of Hawaii Corporation · United States | 0.09% | Financial Services | |
| MPWMedical Properties Trust Inc · United States | 0.09% | Real Estate | |
| ALGAlamo Group Inc · United States | 0.09% | Industrials | |
| PRDOPerdoceo Education Corp · United States | 0.09% | Consumer Defensive | |
| SCSCScanSource Inc · United States | 0.09% | Technology | |
| EYENational Vision Holdings Inc · United States | 0.09% | Consumer Cyclical | |
| ELFELF Beauty Inc · United States | 0.09% | Consumer Defensive | |
| BRCBrady Corporation · United States | 0.09% | Industrials | |
| AZZAZZ Incorporated · United States | 0.09% | Industrials | |
| EXPOExponent Inc · United States | 0.09% | Industrials | |
| WWWWolverine World Wide Inc · United States | 0.09% | Consumer Cyclical | |
| DRHDiamondrock Hospitality Company · United States | 0.09% | Real Estate | |
| ASTHAstrana Health Inc · United States | 0.09% | Healthcare | |
| NEOGNeogen Corporation · United States | 0.09% | Healthcare | |
| JJSFJ & J Snack Foods Corp · United States | 0.09% | Consumer Defensive | |
| CUBICustomers Bancorp, Inc. · United States | 0.09% | Financial Services | |
| TROXTronox Holdings PLC · United States | 0.09% | Basic Materials | |
| SCHLScholastic Corporation · United States | 0.09% | Communication Services | |
| CWTCalifornia Water Service Group · United States | 0.09% | Utilities | |
| ORAOrmat Technologies Inc · United States | 0.09% | Utilities | |
| US50012A1088KODIAK GAS SERVICES INC · Unknown | 0.09% | ||
| RGENRepligen Corporation · United States | 0.09% | Healthcare | |
| COMMCommScope Holding Co Inc · United States | 0.09% | Technology | |
| LIVNLivaNova PLC · United States | 0.09% | Healthcare | |
| MGRCMcGrath RentCorp · United States | 0.09% | Industrials | |
| PLNTPlanet Fitness Inc · United States | 0.09% | Consumer Cyclical | |
| CNKCinemark Holdings Inc · United States | 0.09% | Communication Services | |
| TRNOTerreno Realty Corporation · United States | 0.09% | Real Estate | |
| INGMIngram Micro Holding Corporation · United States | 0.09% | Technology | |
| IRTIndependence Realty Trust Inc · United States | 0.09% | Real Estate | |
| MWAMueller Water Products · United States | 0.09% | Industrials | |
| PRGSProgress Software Corporation · United States | 0.09% | Technology | |
| BKEBuckle Inc · United States | 0.09% | Consumer Cyclical | |
| WMGWarner Music Group · United States | 0.08% | Communication Services | |
| CLHClean Harbors Inc · United States | 0.08% | Industrials | |
| KNSLKinsale Capital Group Inc · United States | 0.08% | Financial Services | |
| SAHSonic Automotive Inc · United States | 0.08% | Consumer Cyclical | |
| NMIHNMI Holdings Inc · United States | 0.08% | Financial Services | |
| BAThe Boeing Company · United States | 0.08% | Industrials | |
| BANRBanner Corporation · United States | 0.08% | Financial Services | |
| TDOCTeladoc Inc · United States | 0.08% | Healthcare | |
| OLEDUniversal Display · United States | 0.08% | Technology | |
| OSCROscar Health Inc · United States | 0.08% | Healthcare | |
| GOLFAcushnet Holdings Corp · United States | 0.08% | Consumer Cyclical | |
| SKTTanger Factory Outlet Centers Inc · United States | 0.08% | Real Estate | |
| CENTACentral Garden & Pet Company A · United States | 0.08% | Consumer Defensive | |
| WMKWeis Markets Inc · United States | 0.08% | Consumer Defensive | |
| KFRCKforce Inc. · United States | 0.08% | Industrials | |
| GIIIG-III Apparel Group Ltd · United States | 0.08% | Consumer Cyclical | |
| WAFDWaFd, Inc. · United States | 0.08% | Financial Services | |
| STRLSterling Infrastructure, Inc. · United States | 0.08% | Industrials | |
| ESEESCO Technologies Inc · United States | 0.08% | Technology | |
| PFSProvident Financial Services Inc · United States | 0.08% | Financial Services | |
| FTAIFTAI Aviation Ltd. · United States | 0.08% | Industrials | |
| HAYWHayward Holdings Inc · United States | 0.08% | Industrials | |
| UPBDUpbound Group Inc. · United States | 0.08% | Technology | |
| SXCSunCoke Energy Inc · United States | 0.08% | Basic Materials | |
| BOXBox Inc · United States | 0.08% | Technology | |
| PGNYProgyny Inc · United States | 0.08% | Healthcare | |
| WGOWinnebago Industries Inc · United States | 0.08% | Consumer Cyclical | |
| HUBSHubSpot Inc · United States | 0.08% | Technology | |
| TOWNTowne Bank · United States | 0.08% | Financial Services | |
| HCSGHealthcare Services Group Inc · United States | 0.08% | Healthcare | |
| NWBINorthwest Bancshares Inc · United States | 0.08% | Financial Services | |
| OSISOSI Systems Inc · United States | 0.08% | Technology | |
| BXCBlueLinx Holdings Inc · United States | 0.08% | Industrials | |
| SMPLSimply Good Foods Co · United States | 0.08% | Consumer Defensive | |
| WSWorthington Steel Inc · United States | 0.08% | Basic Materials | |
| AGOAssured Guaranty Ltd · United States | 0.08% | Financial Services | |
| VYXNCR Voyix Corporation · United States | 0.08% | Technology | |
| REYNReynolds Consumer Products Inc · United States | 0.08% | Consumer Cyclical | |
| AWRAmerican States Water Company · United States | 0.08% | Utilities | |
| CHHChoice Hotels International Inc · United States | 0.08% | Consumer Cyclical | |
| ADUSAddus HomeCare Corporation · United States | 0.08% | Healthcare | |
| BXMTBlackstone Mortgage Trust Inc · United States | 0.08% | Real Estate | |
| SCLStepan Company · United States | 0.08% | Basic Materials | |
| TILEInterface Inc · United States | 0.08% | Consumer Cyclical | |
| TRMKTrustmark Corporation · United States | 0.08% | Financial Services | |
| BOOTBoot Barn Holdings Inc · United States | 0.08% | Consumer Cyclical | |
| RNSTRenasant Corporation · United States | 0.08% | Financial Services | |
| HLHecla Mining Company · United States | 0.08% | Basic Materials | |
| EZPWEZCORP Inc · United States | 0.08% | Financial Services | |
| MTXMinerals Technologies Inc · United States | 0.08% | Basic Materials | |
| GBXGreenbrier Companies Inc · United States | 0.08% | Industrials | |
| SHCSotera Health Co · United States | 0.08% | Healthcare | |
| CHWYChewy Inc · United States | 0.08% | Consumer Cyclical | |
| PLABPhotronics Inc · United States | 0.08% | Technology | |
| PQGEcovyst Inc. · United States | 0.08% | Basic Materials | |
| CSWICSW Industrials Inc · United States | 0.08% | Industrials | |
| SEASSeaWorld Entertainment Inc · United States | 0.08% | Consumer Cyclical | |
| PRLBProto Labs Inc · United States | 0.08% | Industrials | |
| DHCDiversified Healthcare Trust · United States | 0.08% | Real Estate | |
| WNCWabash National Corporation · United States | 0.08% | Industrials | |
| SPW0SPX TECHNOLOGIES DL 10 · Germany | 0.08% | Industrials | |
| UEUrban Edge Properties · United States | 0.08% | Real Estate | |
| XHRXenia Hotels & Resorts Inc · United States | 0.08% | Real Estate | |
| TTDTrade Desk Inc · United States | 0.07% | Communication Services | |
| DXPEDXP Enterprises Inc · United States | 0.07% | Industrials | |
| TDWTidewater Inc · United States | 0.07% | Energy | |
| PENPenumbra Inc · United States | 0.07% | Healthcare | |
| RMBSRambus Inc · United States | 0.07% | Technology | |
| IARTIntegra LifeSciences Holdings · United States | 0.07% | Healthcare | |
| FFINFirst Financial Bankshares Inc · United States | 0.07% | Financial Services | |
| SJWSJW Group Common Stock · United States | 0.07% | Utilities | |
| SPBSpectrum Brands Holdings Inc · United States | 0.07% | Consumer Defensive | |
| SXIStandex International Corporation · United States | 0.07% | Industrials | |
| IPARInter Parfums Inc · United States | 0.07% | Consumer Defensive | |
| CBUCommunity Bank System Inc · United States | 0.07% | Financial Services | |
| HLIOHelios Technologies Inc · United States | 0.07% | Industrials | |
| UNITUniti Group Inc · United States | 0.07% | Real Estate | |
| FRMEFirst Merchants Corporation · United States | 0.07% | Financial Services | |
| CPKChesapeake Utilities Corporation · United States | 0.07% | Utilities | |
| OMCLOmnicell Inc · United States | 0.07% | Healthcare | |
| ICHRIchor Holdings Ltd · United States | 0.07% | Technology | |
| KAIKadant Inc · United States | 0.07% | Industrials | |
| LZBLa-Z-Boy Incorporated · United States | 0.07% | Consumer Cyclical | |
| HTHHilltop Holdings Inc · United States | 0.07% | Financial Services | |
| FDPFresh Del Monte Produce Inc · United States | 0.07% | ||
| SAROStandardAero, Inc. · United States | 0.07% | Industrials | |
| PUMPProPetro Holding Corp · United States | 0.07% | Energy | |
| ZIZoomInfo Technologies Inc · United States | 0.07% | Technology | |
| BMIBadger Meter Inc · United States | 0.07% | Technology | |
| EIGEmployers Holdings Inc · United States | 0.07% | Financial Services | |
| HOPEHope Bancorp Inc · United States | 0.07% | Financial Services | |
| SFBSServisFirst Bancshares Inc · United States | 0.07% | Financial Services | |
| AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock · United States | 0.07% | Healthcare | |
| TRSTriMas Corporation · United States | 0.07% | Consumer Cyclical | |
| D55MASTERBRAND INC. DL-001 · Germany | 0.07% | Consumer Cyclical | |
| NHINational Health Investors Inc · United States | 0.07% | Real Estate | |
| SENEASeneca Foods Corp A · United States | 0.07% | Consumer Defensive | |
| DBDDiebold Nixdorf, Incorporated · United States | 0.07% | Technology | |
| DOCNDigitalOcean Holdings Inc · United States | 0.07% | Technology | |
| DLXDeluxe Corporation · United States | 0.07% | Industrials | |
| GNLGlobal Net Lease, Inc. · United States | 0.07% | Real Estate | |
| FCFFirst Commonwealth Financial · United States | 0.07% | Financial Services | |
| TRIPTripAdvisor Inc · United States | 0.07% | Consumer Cyclical | |
| YZ8Permian Resources Corporation · Germany | 0.07% | Energy | |
| SPSCSPS Commerce Inc · United States | 0.07% | Technology | |
| ALRMAlarm.com Holdings Inc · United States | 0.07% | Technology | |
| NAVINavient Corp · United States | 0.07% | Financial Services | |
| GCI_OLDGannett Co. Inc · United States | 0.07% | Communication Services | |
| WAYWaystar Holding Corp. Common Stock · United States | 0.07% | Healthcare | |
| STCStewart Information Services Corp · United States | 0.07% | Financial Services | |
| NOVTNovanta Inc · United States | 0.07% | Technology | |
| NWNNorthwest Natural Gas Co · United States | 0.07% | Utilities | |
| BLBlackline Inc · United States | 0.07% | Technology | |
| AZTAAzenta Inc · United States | 0.07% | Healthcare | |
| GSLGlobal Ship Lease Inc · United States | 0.07% | Industrials | |
| EVHEvolent Health Inc · United States | 0.07% | Healthcare | |
| SBGISinclair Broadcast Group Inc · United States | 0.07% | Communication Services | |
| BUSEFirst Busey Corp · United States | 0.06% | Financial Services |
And 305 smaller ones.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.