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iShares Russell Mid-Cap ETF (IWR) holdings

iShares Russell Mid-Cap ETF held 830 positions on Jun 30, 2026, with net assets of $56.98B, as reported to the SEC on Form N-PORT (filed Aug 25, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 769 companies in the fund, sorted and filtered by the screener's figures.

All 830 holdings

#HoldingWeight
1— BlackRock Funds III short-term investment (cash)2.61%
2DDOG Datadog, Inc.0.62%
3SNOW Snowflake, Inc.0.61%
4RCL Royal Caribbean Cruises Ltd.0.58%
5NET Cloudflare, Inc.0.56%
6HOOD Robinhood Markets, Inc.0.56%
7TER Teradyne, Inc.0.55%
8MPC Marathon Petroleum Corp.0.54%
9ALAB Astera Labs, Inc.0.53%
10SPG Simon Property Group, Inc.0.52%
11URI United Rentals, Inc.0.51%
12COHR Coherent Corp.0.50%
13FIX Comfort Systems USA, Inc.0.50%
14PSX Phillips 660.49%
15— Warner Bros Discovery, Inc.0.46%
16DLR Digital Realty Trust, Inc.0.45%
17KMI Kinder Morgan, Inc.0.45%
18DAL Delta Air Lines, Inc.0.44%
19ALL Allstate Corp. (The)0.44%
20LITE Lumentum Holdings, Inc.0.44%
21KEYS Keysight Technologies, Inc.0.43%
22HPE Hewlett Packard Enterprise Co.0.43%
23FLEX Flex Ltd.0.43%
24GWW WW Grainger, Inc.0.43%
25O Realty Income Corp.0.42%
26CTVA Corteva, Inc.0.41%
27TRGP Targa Resources Corp.0.41%
28ROK Rockwell Automation, Inc.0.40%
29CAH Cardinal Health, Inc.0.40%
30AME AMETEK, Inc.0.40%
31FAST Fastenal Co.0.40%
32BKR Baker Hughes Co.0.40%
33OKE ONEOK, Inc.0.40%
34RKLB Rocket Lab Corp.0.39%
35F Ford Motor Co.0.39%
36LHX L3Harris Technologies, Inc.0.39%
37VST Vistra Corp.0.39%
38COR Cencora, Inc.0.38%
39ETR Entergy Corp.0.38%
40EW Edwards Lifesciences Corp.0.37%
41— Electronic Arts, Inc.0.37%
42FITB Fifth Third Bancorp0.37%
43XEL Xcel Energy, Inc.0.36%
44LNG Cheniere Energy, Inc.0.36%
45EBAY eBay, Inc.0.36%
46NUE Nucor Corp.0.35%
47MCHP Microchip Technology, Inc.0.35%
48EXC Exelon Corp.0.34%
49HUM Humana, Inc.0.34%
50DVN Devon Energy Corp.0.34%
51TTWO Take-Two Interactive Software, Inc.0.33%
52WAB Westinghouse Air Brake Technologies Corp.0.33%
53FERG Ferguson Enterprises, Inc.0.33%
54STT State Street Corp.0.33%
55CRDO Credo Technology Group Holding Ltd.0.32%
56YUM Yum! Brands, Inc.0.32%
57UAL United Airlines Holdings, Inc.0.32%
58CMG Chipotle Mexican Grill, Inc.0.31%
59AXON Axon Enterprise, Inc.0.31%
60BDX Becton Dickinson & Co.0.31%
61VTR Ventas, Inc.0.31%
62KDP Keurig Dr Pepper, Inc.0.31%
63IDXX IDEXX Laboratories, Inc.0.30%
64AMP Ameriprise Financial, Inc.0.30%
65ADSK Autodesk, Inc.0.30%
66— DR Horton, Inc.0.30%
67— Anglogold Ashanti plc0.29%
68ED Consolidated Edison, Inc.0.29%
69PEG Public Service Enterprise Group, Inc.0.29%
70ODFL Old Dominion Freight Line, Inc.0.29%
71JBL Jabil, Inc.0.29%
72ALNY Alnylam Pharmaceuticals, Inc.0.29%
73SYY Sysco Corp.0.29%
74AIG American International Group, Inc.0.29%
75XYZ Block, Inc.0.29%
76MSCI MSCI, Inc.0.28%
77CBRE CBRE Group, Inc.0.28%
78GRMN Garmin Ltd.0.28%
79PYPL PayPal Holdings, Inc.0.28%
80VMC Vulcan Materials Co.0.28%
81WEC WEC Energy Group, Inc.0.27%
82A Agilent Technologies, Inc.0.27%
83PRU Prudential Financial, Inc.0.27%
84IRM Iron Mountain, Inc.0.27%
85ON ON Semiconductor Corp.0.27%
86NTRA Natera, Inc.0.27%
87PCG PG&E Corp.0.27%
88WAT Waters Corp.0.27%
89EME EMCOR Group, Inc.0.26%
90ADM Archer-Daniels-Midland Co.0.26%
91CCL Carnival Corp. Ltd.0.26%
92HIG Hartford Insurance Group, Inc. (The)0.26%
93KMB Kimberly-Clark Corp.0.26%
94KVUE Kenvue, Inc.0.26%
95RVMD Revolution Medicines, Inc.0.26%
96HBAN Huntington Bancshares, Inc.0.26%
97NDAQ Nasdaq, Inc.0.25%
98OXY Occidental Petroleum Corp.0.25%
99MTB M&T Bank Corp.0.25%
100CRWV CoreWeave, Inc.0.25%
101ROP Roper Technologies, Inc.0.25%
102RBLX ROBLOX Corp.0.25%
103MLM Martin Marietta Materials, Inc.0.25%
104Q Qnity Electronics, Inc.0.25%
105ACGL Arch Capital Group Ltd.0.24%
106FANG Diamondback Energy, Inc.0.24%
107CCI Crown Castle, Inc.0.24%
108IQV IQVIA Holdings, Inc.0.23%
109COIN Coinbase Global, Inc.0.23%
110IR Ingersoll Rand, Inc.0.23%
111EQT EQT Corp.0.23%
112NTRS Northern Trust Corp.0.23%
113BIIB Biogen, Inc.0.23%
114CNC Centene Corp.0.23%
115PAYX Paychex, Inc.0.23%
116DTE DTE Energy Co.0.23%
117AEE Ameren Corp.0.23%
118KR Kroger Co. (The)0.22%
119STLD Steel Dynamics, Inc.0.22%
120TDY Teledyne Technologies, Inc.0.22%
121SUNB Sunbelt Rentals Holdings, Inc.0.22%
122TWLO Twilio, Inc.0.22%
123EXR Extra Space Storage, Inc.0.22%
124NTAP NetApp, Inc.0.22%
125ZTS Zoetis, Inc.0.22%
126DOV Dover Corp.0.22%
127MKSI MKS, Inc.0.21%
128CRS Carpenter Technology Corp.0.21%
129NRG NRG Energy, Inc.0.21%
130TPR Tapestry, Inc.0.21%
131CFG Citizens Financial Group, Inc.0.21%
132CASY Casey's General Stores, Inc.0.21%
133LYV Live Nation Entertainment, Inc.0.21%
134EXPE Expedia Group, Inc.0.21%
135GEHC GE HealthCare Technologies, Inc.0.21%
136VICI VICI Properties, Inc.0.21%
137CNP CenterPoint Energy, Inc.0.21%
138ATO Atmos Energy Corp.0.21%
139EIX Edison International0.20%
140RMD ResMed, Inc.0.20%
141HAL Halliburton Co.0.20%
142CINF Cincinnati Financial Corp.0.20%
143XYL Xylem, Inc.0.20%
144CW Curtiss-Wright Corp.0.20%
145HUBB Hubbell, Inc.0.20%
146OTIS Otis Worldwide Corp.0.20%
147FTAI FTAI Aviation Ltd.0.20%
148ENTG Entegris, Inc.0.20%
149PPL PPL Corp.0.20%
150WSM Williams-Sonoma, Inc.0.20%
151NVT nVent Electric plc0.20%
152ES Eversource Energy0.20%
153PPG PPG Industries, Inc.0.20%
154FICO Fair Isaac Corp.0.19%
155RJF Raymond James Financial, Inc.0.19%
156ILMN Illumina, Inc.0.19%
157ATI ATI, Inc.0.19%
158VEEV Veeva Systems, Inc.0.19%
159MDB MongoDB, Inc.0.19%
160— AvalonBay Communities, Inc.0.19%
161FTI TechnipFMC plc0.19%
162FE FirstEnergy Corp.0.19%
163FISV Fiserv, Inc.0.19%
164PHM PulteGroup, Inc.0.19%
165MTD Mettler-Toledo International, Inc.0.19%
166MTZ MasTec, Inc.0.19%
167DXCM Dexcom, Inc.0.19%
168RF Regions Financial Corp.0.19%
169TPL Texas Pacific Land Corp.0.19%
170HSY Hershey Co. (The)0.18%
171AWK American Water Works Co., Inc.0.18%
172SYF Synchrony Financial0.18%
173MTSI MACOM Technology Solutions Holdings, Inc.0.18%
174MRNA Moderna, Inc.0.18%
175CBOE CBOE Global Markets, Inc.0.18%
176— Equity Residential0.18%
177DG Dollar General Corp.0.18%
178WWD Woodward, Inc.0.18%
179STRL Sterling Infrastructure, Inc.0.18%
180WDAY Workday, Inc.0.18%
181WST West Pharmaceutical Services, Inc.0.18%
182QSR Restaurant Brands International, Inc.0.18%
183CPRT Copart, Inc.0.18%
184WTW Willis Towers Watson plc0.18%
185P Everpure, Inc.0.18%
186MKL Markel Group, Inc.0.17%
187SW Smurfit Westrock plc0.17%
188FSLR First Solar, Inc.0.17%
189TROW T. Rowe Price Group, Inc.0.17%
190LUV Southwest Airlines Co.0.17%
191DRI Darden Restaurants, Inc.0.17%
192VRSK Verisk Analytics, Inc.0.17%
193FFIV F5, Inc.0.17%
194CMS CMS Energy Corp.0.17%
195DGX Quest Diagnostics, Inc.0.17%
196XPO XPO, Inc.0.17%
197RPRX Royalty Pharma plc0.17%
198RDDT Reddit, Inc.0.17%
199PFG Principal Financial Group, Inc.0.17%
200OKTA Okta, Inc.0.17%
201LH Labcorp Holdings, Inc.0.17%
202ZM Zoom Communications, Inc.0.17%
203CHD Church & Dwight Co., Inc.0.17%
204AFRM Affirm Holdings, Inc.0.17%
205INSM Insmed, Inc.0.16%
206NI NiSource, Inc.0.16%
207ASTS AST SpaceMobile, Inc.0.16%
208SOFI SoFi Technologies, Inc.0.16%
209LPLA LPL Financial Holdings, Inc.0.16%
210UTHR United Therapeutics Corp.0.16%
211USFD US Foods Holding Corp.0.16%
212DLTR Dollar Tree, Inc.0.16%
213CHRW CH Robinson Worldwide, Inc.0.16%
214ARES Ares Management Corp.0.16%
215VLTO Veralto Corp.0.16%
216— JB Hunt Transport Services, Inc.0.16%
217RBA RB Global, Inc.0.16%
218CPNG Coupang, Inc.0.16%
219EXPD Expeditors International of Washington, Inc.0.16%
220KEY KeyCorp0.15%
221CPAY Corpay, Inc.0.15%
222LSCC Lattice Semiconductor Corp.0.15%
223— Liberty Media Corp.-Liberty Formula One0.15%
224EXE Expand Energy Corp.0.15%
225PKG Packaging Corp. of America0.15%
226OMC Omnicom Group, Inc.0.15%
227STE STERIS plc0.15%
228VRSN VeriSign, Inc.0.15%
229SNX TD SYNNEX Corp.0.15%
230SNA Snap-on, Inc.0.15%
231IFF International Flavors & Fragrances, Inc.0.15%
232KHC Kraft Heinz Co. (The)0.15%
233FIS Fidelity National Information Services, Inc.0.15%
234FN Fabrinet0.15%
235RBC RBC Bearings, Inc.0.14%
236IP International Paper Co.0.14%
237HPQ HP, Inc.0.14%
238AMCR Amcor plc0.14%
239EVRG Evergy, Inc.0.14%
240BURL Burlington Stores, Inc.0.14%
241LNT Alliant Energy Corp.0.14%
242DOW Dow, Inc.0.14%
243ULTA Ulta Beauty, Inc.0.14%
244IONQ IonQ, Inc.0.14%
245EL Estee Lauder Cos., Inc. (The)0.14%
246HEI HEICO Corp.0.14%
247STZ Constellation Brands, Inc.0.14%
248GH Guardant Health, Inc.0.14%
249TTMI TTM Technologies, Inc.0.14%
250RS Reliance, Inc.0.14%
251BRO Brown & Brown, Inc.0.14%
252L Loews Corp.0.14%
253INCY Incyte Corp.0.14%
254EFX Equifax, Inc.0.14%
255ONTO Onto Innovation, Inc.0.14%
256ESS Essex Property Trust, Inc.0.13%
257SBAC SBA Communications Corp.0.13%
258FTV Fortive Corp.0.13%
259GIS General Mills, Inc.0.13%
260DD DuPont de Nemours, Inc.0.13%
261— Viking Holdings Ltd.0.13%
262LEN Lennar Corp.0.13%
263VTRS Viatris, Inc.0.13%
264CTSH Cognizant Technology Solutions Corp.0.13%
265LII Lennox International, Inc.0.13%
266ROKU Roku, Inc.0.13%
267CDW CDW Corp.0.13%
268NVR NVR, Inc.0.13%
269INVH Invitation Homes, Inc.0.13%
270BWXT BWX Technologies, Inc.0.13%
271NXT Nextpower, Inc.0.13%
272MDLN Medline, Inc.0.13%
273ITT ITT, Inc.0.13%
274EWBC East West Bancorp, Inc.0.13%
275ROIV Roivant Sciences Ltd.0.12%
276TLN Talen Energy Corp.0.12%
277WY Weyerhaeuser Co.0.12%
278AKAM Akamai Technologies, Inc.0.12%
279GNRC Generac Holdings, Inc.0.12%
280RGLD Royal Gold, Inc.0.12%
281PFGC Performance Food Group Co.0.12%
282IEX IDEX Corp.0.12%
283CDE Coeur Mining, Inc.0.12%
284KIM Kimco Realty Corp.0.12%
285GPN Global Payments, Inc.0.12%
286NBIX Neurocrine Biosciences, Inc.0.12%
287ZBH Zimmer Biomet Holdings, Inc.0.12%
288FCNCA First Citizens BancShares, Inc.0.12%
289SITM SiTime Corp.0.12%
290TSCO Tractor Supply Co.0.12%
291BALL Ball Corp.0.12%
292CF CF Industries Holdings, Inc.0.12%
293FDXF Fedex Freight Holding Co., Inc.0.12%
294WCC WESCO International, Inc.0.12%
295NLY Annaly Capital Management, Inc.0.12%
296MAS Masco Corp.0.12%
297SMCI Super Micro Computer, Inc.0.12%
298APG API Group Corp.0.12%
299GPC Genuine Parts Co.0.12%
300HST Host Hotels & Resorts, Inc.0.12%
301MAA Mid-America Apartment Communities, Inc.0.12%
302— WR Berkley Corp.0.12%
303ALB Albemarle Corp.0.12%
304THC Tenet Healthcare Corp.0.12%
305NDSN Nordson Corp.0.12%
306SGI Somnigroup International, Inc.0.12%
307TXT Textron, Inc.0.11%
308RRX Regal Rexnord Corp.0.11%
309BR Broadridge Financial Solutions, Inc.0.11%
310WPC WP Carey, Inc.0.11%
311TSN Tyson Foods, Inc.0.11%
312TOL Toll Brothers, Inc.0.11%
313RKT Rocket Cos., Inc.0.11%
314CLH Clean Harbors, Inc.0.11%
315HEI HEICO Corp.0.11%
316PNFP Pinnacle Financial Partners, Inc.0.11%
317DY Dycom Industries, Inc.0.11%
318SMTC Semtech Corp.0.11%
319RL Ralph Lauren Corp.0.11%
320BBY Best Buy Co., Inc.0.11%
321DTM DT Midstream, Inc.0.11%
322ARMK Aramark0.11%
323OVV Ovintiv, Inc.0.11%
324DOC Healthpeak Properties, Inc.0.11%
325ZS Zscaler, Inc.0.11%
326J Jacobs Solutions, Inc.0.11%
327IREN IREN Ltd.0.11%
328SUI Sun Communities, Inc.0.11%
329SWK Stanley Black & Decker, Inc.0.11%
330RIVN Rivian Automotive, Inc.0.11%
331WSO Watsco, Inc.0.11%
332PR Permian Resources Corp.0.11%
333CSL Carlisle Cos., Inc.0.11%
334REG Regency Centers Corp.0.11%
335FLUT Flutter Entertainment plc0.10%
336DKS Dick's Sporting Goods, Inc.0.10%
337JAZZ Jazz Pharmaceuticals plc0.10%
338JLL Jones Lang LaSalle, Inc.0.10%
339RMBS Rambus, Inc.0.10%
340OHI Omega Healthcare Investors, Inc.0.10%
341UNM Unum Group0.10%
342LECO Lincoln Electric Holdings, Inc.0.10%
343EG Everest Group Ltd.0.10%
344BG Bunge Global SA0.10%
345SOLS Solstice Advanced Materials, Inc.0.10%
346RPM RPM International, Inc.0.10%
347AEIS Advanced Energy Industries, Inc.0.10%
348DECK Deckers Outdoor Corp.0.10%
349GL Globe Life, Inc.0.10%
350COO Cooper Cos., Inc. (The)0.10%
351RGA Reinsurance Group of America, Inc.0.10%
352ECHO EchoStar Corp.0.10%
353TRU TransUnion0.10%
354MOD Modine Manufacturing Co.0.10%
355AA Alcoa Corp.0.10%
356BWA BorgWarner, Inc.0.10%
357LYB LyondellBasell Industries NV0.10%
358EXEL Exelixis, Inc.0.10%
359PTC PTC, Inc.0.10%
360GEN Gen Digital, Inc.0.10%
361MLI Mueller Industries, Inc.0.10%
362TOST Toast, Inc.0.10%
363LAMR Lamar Advertising Co.0.10%
364— Ascendis Pharma A/S0.10%
365RNR RenaissanceRe Holdings Ltd.0.10%
366NTNX Nutanix, Inc.0.10%
367TEAM Atlassian Corp.0.09%
368IONS Ionis Pharmaceuticals, Inc.0.09%
369APTV Aptiv plc0.09%
370UDR UDR, Inc.0.09%
371DT Dynatrace, Inc.0.09%
372PNW Pinnacle West Capital Corp.0.09%
373AIZ Assurant, Inc.0.09%
374LDOS Leidos Holdings, Inc.0.09%
375SSNC SS&C Technologies Holdings, Inc.0.09%
376SANM Sanmina Corp.0.09%
377MKC McCormick & Co., Inc.0.09%
378SN SharkNinja, Inc.0.09%
379LVS Las Vegas Sands Corp.0.09%
380DOCN DigitalOcean Holdings, Inc.0.09%
381ALLY Ally Financial, Inc.0.09%
382TXRH Texas Roadhouse, Inc.0.09%
383OC Owens Corning0.09%
384ZBRA Zebra Technologies Corp.0.09%
385BBIO Bridgebio Pharma, Inc.0.09%
386AGNC AGNC Investment Corp.0.09%
387EVR Evercore, Inc.0.09%
388AVY Avery Dennison Corp.0.09%
389GGG Graco, Inc.0.09%
390ROL Rollins, Inc.0.09%
391CCK Crown Holdings, Inc.0.09%
392TKO TKO Group Holdings, Inc.0.09%
393RBRK Rubrik, Inc.0.09%
394ELS Equity LifeStyle Properties, Inc.0.09%
395AIT Applied Industrial Technologies, Inc.0.09%
396RVTY Revvity, Inc.0.09%
397FORM FormFactor, Inc.0.09%
398— Webster Financial Corp.0.09%
399MEDP Medpace Holdings, Inc.0.09%
400KNX Knight-Swift Transportation Holdings, Inc.0.09%
401TYL Tyler Technologies, Inc.0.09%
402PNR Pentair plc0.09%
403ELAN Elanco Animal Health, Inc.0.09%
404FHN First Horizon Corp.0.09%
405GLPI Gaming & Leisure Properties, Inc.0.09%
406CGNX Cognex Corp.0.09%
407DKNG DraftKings, Inc.0.09%
408PEN Penumbra, Inc.0.09%
409ALLE Allegion plc0.09%
410SPXC SPX Technologies, Inc.0.09%
411TRMB Trimble, Inc.0.09%
412AAL American Airlines Group, Inc.0.09%
413MOH Molina Healthcare, Inc.0.08%
414SJM J M Smucker Co. (The)0.08%
415HAS Hasbro, Inc.0.08%
416TW Tradeweb Markets, Inc.0.08%
417WMS Advanced Drainage Systems, Inc.0.08%
418CLX Clorox Co. (The)0.08%
419APA APA Corp.0.08%
420CSGP CoStar Group, Inc.0.08%
421AAOI Applied Optoelectronics, Inc.0.08%
422FNF Fidelity National Financial, Inc.0.08%
423SOLV Solventum Corp.0.08%
424LULU Lululemon Athletica, Inc.0.08%
425— Acuity, Inc.0.08%
426LFUS Littelfuse, Inc.0.08%
427ALGN Align Technology, Inc.0.08%
428CPT Camden Property Trust0.08%
429BJ BJ's Wholesale Club Holdings, Inc.0.08%
430AMH American Homes 4 Rent0.08%
431SAIA Saia, Inc.0.08%
432QXO QXO, Inc.0.08%
433CRCL Circle Internet Group, Inc.0.08%
434GDDY GoDaddy, Inc.0.08%
435CG Carlyle Group, Inc. (The)0.08%
436IOT Samsara, Inc.0.08%
437CHTR Charter Communications, Inc.0.08%
438CRL Charles River Laboratories International, Inc.0.08%
439TECH Bio-Techne Corp.0.08%
440VIAV Viavi Solutions, Inc.0.08%
441CR Crane Co.0.08%
442ARWR Arrowhead Pharmaceuticals, Inc.0.08%
443BMRN BioMarin Pharmaceutical, Inc.0.08%
444HII Huntington Ingalls Industries, Inc.0.08%
445BAX Baxter International, Inc.0.08%
446VMI Valmont Industries, Inc.0.08%
447ESI Element Solutions, Inc.0.08%
448ARW Arrow Electronics, Inc.0.08%
449WTRG Essential Utilities, Inc.0.08%
450COKE Coca-Cola Consolidated, Inc.0.08%
451EGP EastGroup Properties, Inc.0.08%
452DINO HF Sinclair Corp.0.08%
453NYT New York Times Co. (The)0.08%
454AMKR Amkor Technology, Inc.0.08%
455WTS Watts Water Technologies, Inc.0.08%
456WTFC Wintrust Financial Corp.0.08%
457FRT Federal Realty Investment Trust0.08%
458AXSM Axsome Therapeutics, Inc.0.08%
459PODD Insulet Corp.0.08%
460BXP BXP, Inc.0.08%
461BPOP Popular, Inc.0.08%
462AR Antero Resources Corp.0.08%
463AES AES Corp. (The)0.08%
464SF Stifel Financial Corp.0.07%
465GWRE Guidewire Software, Inc.0.07%
466— GLOBALFOUNDRIES, Inc.0.07%
467— TopBuild Corp.0.07%
468FOXA Fox Corp.0.07%
469DCI Donaldson Co., Inc.0.07%
470U Unity Software, Inc.0.07%
471PINS Pinterest, Inc.0.07%
472EQH Equitable Holdings, Inc.0.07%
473SCI Service Corp. International0.07%
474SWKS Skyworks Solutions, Inc.0.07%
475CACI CACI International, Inc.0.07%
476— Zions Bancorp NA0.07%
477OGE OGE Energy Corp.0.07%
478JKHY Jack Henry & Associates, Inc.0.07%
479— Chart Industries, Inc.0.07%
480AHR American Healthcare REIT, Inc.0.07%
481EHC Encompass Health Corp.0.07%
482R Ryder System, Inc.0.07%
483CNH CNH Industrial NV0.07%
484FIVE Five Below, Inc.0.07%
485HL Hecla Mining Co.0.07%
486SSB Southstate Bank Corp.0.07%
487NCLH Norwegian Cruise Line Holdings Ltd.0.07%
488W Wayfair, Inc.0.07%
489MDGL Madrigal Pharmaceuticals, Inc.0.07%
490BRX Brixmor Property Group, Inc.0.07%
491— GFL Environmental, Inc.0.07%
492OSK Oshkosh Corp.0.07%
493APLD Applied Digital Corp.0.07%
494IVZ Invesco Ltd.0.07%
495TKR Timken Co. (The)0.07%
496FLS Flowserve Corp.0.07%
497VICR Vicor Corp.0.07%
498BLDR Builders FirstSource, Inc.0.07%
499AFG American Financial Group, Inc.0.07%
500ALSN Allison Transmission Holdings, Inc.0.07%
501— Toro Co. (The)0.07%
502ORI Old Republic International Corp.0.07%
503PL Planet Labs PBC0.07%
504COLB Columbia Banking System, Inc.0.07%
505KTOS Kratos Defense & Security Solutions, Inc.0.07%
506NWSA News Corp.0.07%
507HALO Halozyme Therapeutics, Inc.0.07%
508CFR Cullen/Frost Bankers, Inc.0.07%
509ARE Alexandria Real Estate Equities, Inc.0.07%
510HUBS HubSpot, Inc.0.07%
511ENSG Ensign Group, Inc. (The)0.07%
512GME GameStop Corp.0.07%
513CNM Core & Main, Inc.0.07%
514MUSA Murphy USA, Inc.0.06%
515ADC Agree Realty Corp.0.06%
516ACM AECOM0.06%
517CUBE CubeSmart0.06%
518PRI Primerica, Inc.0.06%
519WULF Terawulf, Inc.0.06%
520SEIC SEI Investments Co.0.06%
521— Franklin Resources, Inc.0.06%
522MGM MGM Resorts International0.06%
523GMED Globus Medical, Inc.0.06%
524MTCH Match Group, Inc.0.06%
525DPZ Domino's Pizza, Inc.0.06%
526NNN NNN REIT, Inc.0.06%
527— Western Alliance Bancorp0.06%
528RRC Range Resources Corp.0.06%
529AAON AAON, Inc.0.06%
530AMG Affiliated Managers Group, Inc.0.06%
531ALGM Allegro MicroSystems, Inc.0.06%
532SSD Simpson Manufacturing Co., Inc.0.06%
533DOCU DocuSign, Inc.0.06%
534DAR Darling Ingredients, Inc.0.06%
535IDA IDACORP, Inc.0.06%
536IT Gartner, Inc.0.06%
537ECG Everus Construction Group, Inc.0.06%
538BROS Dutch Bros, Inc.0.06%
539VOYA Voya Financial, Inc.0.06%
540AUR Aurora Innovation, Inc.0.06%
541FDS FactSet Research Systems, Inc.0.06%
542RAL Ralliant Corp.0.06%
543CORT Corcept Therapeutics, Inc.0.06%
544POWL Powell Industries, Inc.0.06%
545— Millicom International Cellular SA0.06%
546HSIC Henry Schein, Inc.0.06%
547FR First Industrial Realty Trust, Inc.0.06%
548MANH Manhattan Associates, Inc.0.06%
549QGEN QIAGEN NV0.06%
550MP MP Materials Corp.0.06%
551VNOM Viper Energy, Inc.0.06%
552— On Holding AG0.06%
553ATR AptarGroup, Inc.0.06%
554SFM Sprouts Farmers Market, Inc.0.06%
555CAVA Cava Group, Inc.0.06%
556— Qorvo, Inc.0.06%
557ULS UL Solutions, Inc.0.06%
558CBSH Commerce Bancshares, Inc.0.06%
559H Hyatt Hotels Corp.0.06%
560JEF Jefferies Financial Group, Inc.0.06%
561EMN Eastman Chemical Co.0.05%
562TTEK Tetra Tech, Inc.0.05%
563UHS Universal Health Services, Inc.0.05%
564TTD Trade Desk, Inc. (The)0.05%
565REXR Rexford Industrial Realty, Inc.0.05%
566CRUS Cirrus Logic, Inc.0.05%
567AM Antero Midstream Corp.0.05%
568BMNR BitMine Immersion Technologies, Inc.0.05%
569THG Hanover Insurance Group, Inc. (The)0.05%
570HXL Hexcel Corp.0.05%
571KMX CarMax, Inc.0.05%
572MIDD Middleby Corp. (The)0.05%
573UGI UGI Corp.0.05%
574STAG STAG Industrial, Inc.0.05%
575HLI Houlihan Lokey, Inc.0.05%
576WYNN Wynn Resorts Ltd.0.05%
577OKLO Oklo, Inc.0.05%
578AXTA Axalta Coating Systems Ltd.0.05%
579KNSL Kinsale Capital Group, Inc.0.05%
580RGEN Repligen Corp.0.05%
581NFG National Fuel Gas Co.0.05%
582BAH Booz Allen Hamilton Holding Corp.0.05%
583CART Maplebear, Inc.0.05%
584KEX Kirby Corp.0.05%
585AVT Avnet, Inc.0.05%
586HRL Hormel Foods Corp.0.05%
587DVA DaVita, Inc.0.05%
588AGCO AGCO Corp.0.05%
589PB Prosperity Bancshares, Inc.0.05%
590FPS Forgent Power Solutions, Inc.0.05%
591AXS Axis Capital Holdings Ltd.0.05%
592CRBG Corebridge Financial, Inc.0.05%
593ETSY Etsy, Inc.0.05%
594OMF OneMain Holdings, Inc.0.05%
595AOS A O Smith Corp.0.05%
596EXP Eagle Materials, Inc.0.05%
597GTES Gates Industrial Corp. plc0.05%
598LSTR Landstar System, Inc.0.05%
599POOL Pool Corp.0.05%
600ST Sensata Technologies Holding plc0.05%
601VNO Vornado Realty Trust0.05%
602SARO StandardAero, Inc.0.05%
603AWI Armstrong World Industries, Inc.0.05%
604LEA Lear Corp.0.05%
605HR Healthcare Realty Trust, Inc.0.05%
606MOS Mosaic Co. (The)0.05%
607FNB FNB Corp.0.05%
608FAF First American Financial Corp.0.05%
609LKQ LKQ Corp.0.05%
610BRKR Bruker Corp.0.05%
611NOV NOV, Inc.0.05%
612AVTR Avantor, Inc.0.05%
613LAD Lithia Motors, Inc.0.05%
614— Madison Square Garden Sports Corp.0.05%
615FOXA Fox Corp.0.05%
616— XP, Inc.0.05%
617CHRD Chord Energy Corp.0.05%
618CAG Conagra Brands, Inc.0.05%
619IESC IES Holdings, Inc.0.05%
620RYN Rayonier, Inc.0.05%
621FBIN Fortune Brands Innovations, Inc.0.05%
622MSA MSA Safety, Inc.0.05%
623FND Floor & Decor Holdings, Inc.0.05%
624ENPH Enphase Energy, Inc.0.05%
625AVAV AeroVironment, Inc.0.05%
626TEM Tempus AI, Inc.0.04%
627— Amer Sports, Inc.0.04%
628M Macy's, Inc.0.04%
629WH Wyndham Hotels & Resorts, Inc.0.04%
630CZR Caesars Entertainment, Inc.0.04%
631MHK Mohawk Industries, Inc.0.04%
632CHE Chemed Corp.0.04%
633TAP Molson Coors Beverage Co.0.04%
634PRMB Primo Brands Corp.0.04%
635INGR Ingredion, Inc.0.04%
636GXO GXO Logistics, Inc.0.04%
637MTG MGIC Investment Corp.0.04%
638TPG TPG, Inc.0.04%
639CHDN Churchill Downs, Inc.0.04%
640VFC VF Corp.0.04%
641UHAL U-Haul Holding Co.0.04%
642CROX Crocs, Inc.0.04%
643ALK Alaska Air Group, Inc.0.04%
644— Blue Owl Capital, Inc.0.04%
645WFRD Weatherford International plc0.04%
646MTDR Matador Resources Co.0.04%
647STWD Starwood Property Trust, Inc.0.04%
648LW Lamb Weston Holdings, Inc.0.04%
649ESAB Esab Corp.0.04%
650TFX Teleflex, Inc.0.04%
651SON Sonoco Products Co.0.04%
652LYFT Lyft, Inc.0.04%
653S SentinelOne, Inc.0.04%
654MSM MSC Industrial Direct Co., Inc.0.04%
655BC Brunswick Corp.0.04%
656CHYM Chime Financial, Inc.0.04%
657GNTX Gentex Corp.0.04%
658— Amdocs Ltd.0.04%
659BIO Bio-Rad Laboratories, Inc.0.04%
660PRIM Primoris Services Corp.0.04%
661CLF Cleveland-Cliffs, Inc.0.04%
662CE Celanese Corp.0.04%
663SIRI Sirius XM Holdings, Inc.0.04%
664RITM Rithm Capital Corp.0.04%
665ESTC Elastic NV0.04%
666TREX Trex Co., Inc.0.04%
667PAYC Paycom Software, Inc.0.04%
668GLXY Galaxy Digital, Inc.0.04%
669ZG Zillow Group, Inc.0.04%
670WSC WillScot Holdings Corp.0.04%
671LLYVA Liberty Live Holdings, Inc.0.04%
672IRDM Iridium Communications, Inc.0.04%
673NXST Nexstar Media Group, Inc.0.04%
674VSNT Versant Media Group, Inc.0.04%
675— Bank OZK0.04%
676WTM White Mountains Insurance Group Ltd.0.04%
677VVV Valvoline, Inc.0.04%
678— Brookfield Renewable Corp.0.04%
679CELH Celsius Holdings, Inc.0.04%
680LPX Louisiana-Pacific Corp.0.04%
681SITE SiteOne Landscape Supply, Inc.0.04%
682VIRT Virtu Financial, Inc.0.04%
683SHC Sotera Health Co.0.04%
684PCOR Procore Technologies, Inc.0.04%
685RLI RLI Corp.0.04%
686CUZ Cousins Properties, Inc.0.04%
687BSY Bentley Systems, Inc.0.04%
688NEU NewMarket Corp.0.04%
689WEX WEX, Inc.0.03%
690SLM SLM Corp.0.03%
691HRB H&R Block, Inc.0.03%
692MTN Vail Resorts, Inc.0.03%
693SAIC Science Applications International Corp.0.03%
694WING Wingstop, Inc.0.03%
695OLLI Ollie's Bargain Outlet Holdings, Inc.0.03%
696BBWI Bath & Body Works, Inc.0.03%
697MRP Millrose Properties, Inc.0.03%
698CHWY Chewy, Inc.0.03%
699AN AutoNation, Inc.0.03%
700CPB Campbell's Co. (The)0.03%
701PCTY Paylocity Holding Corp.0.03%
702— Travel + Leisure Co.0.03%
703BYD Boyd Gaming Corp.0.03%
704COLD Americold Realty Trust, Inc.0.03%
705ACI Albertsons Cos., Inc.0.03%
706VKTX Viking Therapeutics, Inc.0.03%
707DUOL Duolingo, Inc.0.03%
708FCN FTI Consulting, Inc.0.03%
709GTLB Gitlab, Inc.0.03%
710FIGR Figure Technology Solutions, Inc.0.03%
711EPR EPR Properties0.03%
712PATH UiPath, Inc.0.03%
713KBR KBR, Inc.0.03%
714MDU MDU Resources Group, Inc.0.03%
715KRC Kilroy Realty Corp.0.03%
716ELF elf Beauty, Inc.0.03%
717G Genpact Ltd.0.03%
718NVST Envista Holdings Corp.0.03%
719RYAN Ryan Specialty Holdings, Inc.0.03%
720LNC Lincoln National Corp.0.03%
721GSAT Globalstar, Inc.0.03%
722DBX Dropbox, Inc.0.03%
723GAP Gap, Inc. (The)0.03%
724PLNT Planet Fitness, Inc.0.03%
725CWEN Clearway Energy, Inc.0.03%
726SLGN Silgan Holdings, Inc.0.03%
727VNT Vontier Corp.0.03%
728EPAM EPAM Systems, Inc.0.03%
729MAT Mattel, Inc.0.03%
730— Liberty Broadband Corp.0.03%
731JHX James Hardie Industries plc0.03%
732— JBS NV0.03%
733FIG Figma, Inc.0.03%
734EXLS ExlService Holdings, Inc.0.03%
735LAZ Lazard, Inc.0.03%
736QS QuantumScape Corp.0.03%
737THO Thor Industries, Inc.0.03%
738YETI YETI Holdings, Inc.0.03%
739— Universal Display Corp.0.03%
740BFAM Bright Horizons Family Solutions, Inc.0.03%
741LOPE Grand Canyon Education, Inc.0.03%
742APPF Appfolio, Inc.0.03%
743OGN Organon & Co.0.03%
744BHF Brighthouse Financial, Inc.0.03%
745ADT ADT, Inc.0.03%
746MKTX MarketAxess Holdings, Inc.0.03%
747HAYW Hayward Holdings, Inc.0.03%
748LOAR Loar Holdings, Inc.0.03%
749— Almonty Industries, Inc.0.03%
750BF-B Brown-Forman Corp.0.03%
751POST Post Holdings, Inc.0.03%
752FHB First Hawaiian, Inc.0.03%
753KRMN Karman Holdings, Inc.0.02%
754NWSA News Corp.0.02%
755AGO Assured Guaranty Ltd.0.02%
756PVH PVH Corp.0.02%
757DRS Leonardo DRS, Inc.0.02%
758— National Storage Affiliates Trust0.02%
759CHH Choice Hotels International, Inc.0.02%
760PAG Penske Automotive Group, Inc.0.02%
761BILL BILL Holdings, Inc.0.02%
762AMTM Amentum Holdings, Inc.0.02%
763DLB Dolby Laboratories, Inc.0.02%
764HLNE Hamilton Lane, Inc.0.02%
765SMG Scotts Miracle-Gro Co. (The)0.02%
766GPK Graphic Packaging Holding Co.0.02%
767IPGP IPG Photonics Corp.0.02%
768MORN Morningstar, Inc.0.02%
769RHI Robert Half, Inc.0.02%
770LINE Lineage, Inc.0.02%
771FRPT Freshpet, Inc.0.02%
772PPLI People, Inc.0.02%
773RNG RingCentral, Inc.0.02%
774CCC CCC Intelligent Solutions Holdings, Inc.0.02%
775FOUR Shift4 Payments, Inc.0.02%
776BOKF BOK Financial Corp.0.02%
777DOCS Doximity, Inc.0.02%
778PEGA Pegasystems, Inc.0.02%
779CAR Avis Budget Group, Inc.0.02%
780EEFT Euronet Worldwide, Inc.0.02%
781— Aura Minerals, Inc.0.02%
782KD Kyndryl Holdings, Inc.0.02%
783WHR Whirlpool Corp.0.02%
784FRHC Freedom Holding Corp.0.02%
785MPT Medical Properties Trust, Inc.0.02%
786WLK Westlake Corp.0.02%
787HHH Howard Hughes Holdings, Inc.0.02%
788CACC Credit Acceptance Corp.0.02%
789UI Ubiquiti, Inc.0.02%
790OLN Olin Corp.0.02%
791CAI Caris Life Sciences, Inc.0.02%
792KVYO Klaviyo, Inc.0.02%
793— Liberty Media Corp.-Liberty Formula One0.02%
794LBTYA Liberty Global Ltd.0.01%
795LLYVA Liberty Live Holdings, Inc.0.01%
796SMMT Summit Therapeutics, Inc.0.01%
797PSN Parsons Corp.0.01%
798FRMI Fermi, Inc.0.01%
799SNDR Schneider National, Inc.0.01%
800— Birkenstock Holding plc0.01%
801WU Western Union Co. (The)0.01%
802DDS Dillard's, Inc.0.01%
803REYN Reynolds Consumer Products, Inc.0.01%
804LBTYA Liberty Global Ltd.0.01%
805JAN Janus Living, Inc.<0.01%
806COLM Columbia Sportswear Co.<0.01%
807— Solv Energy, Inc.<0.01%
808BF-B Brown-Forman Corp.<0.01%
809ZG Zillow Group, Inc.<0.01%
810PPC Pilgrim's Pride Corp.<0.01%
811INGM Ingram Micro Holding Corp.<0.01%
812SFD Smithfield Foods, Inc.<0.01%
813SEB Seaboard Corp.<0.01%
814SAIL SailPoint, Inc.<0.01%
815TFSL TFS Financial Corp.<0.01%
816CNA CNA Financial Corp.<0.01%
817LEN Lennar Corp.<0.01%
818— X-Energy, Inc.<0.01%
819NIQ NIQ Global Intelligence plc<0.01%
820UWMC UWM Holdings Corp.<0.01%
821— Central BanCo, Inc.<0.01%
822— Liberty Broadband Corp.<0.01%
823UHAL U-Haul Holding Co.<0.01%
824— Bullish<0.01%
825— S&P Midcap 400 E-Mini Index derivative (futures, swaps)<0.01%
826— Russell 1000 Value E-Mini Index derivative (futures, swaps)<0.01%
827— Canadian Dollar short-term investment (cash)<0.01%
828— Russell 2000 E-Mini Index derivative (futures, swaps)<0.01%
829— Russell 1000 E-Mini Index derivative (futures, swaps)<0.01%
830— Hologic, Inc.0.00%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 778 of 830 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.