Schwab U.S. Mid-Cap ETF
Symbol
SCHM
Price
$28.12
Exchange
AMEX
Industry
Asset Management
Dividend Yield
12.27%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $2.8584 | 10.30% | 09.30.2024 |
06.26.2024 | $0.2577 | 0.99% | 07.01.2024 |
03.20.2024 | $0.2584 | 0.98% | 03.25.2024 |
12.06.2023 | $0.3406 | 1.44% | 12.11.2023 |
09.20.2023 | $0.2596 | 1.12% | 09.25.2023 |
06.21.2023 | $0.2959 | 1.27% | 06.26.2023 |
03.22.2023 | $0.2348 | 1.06% | 03.27.2023 |
12.07.2022 | $0.346 | 1.54% | 12.12.2022 |
09.21.2022 | $0.281 | 1.28% | 09.26.2022 |
06.22.2022 | $0.294 | 1.41% | 06.27.2022 |
03.23.2022 | $0.175 | 0.69% | 03.28.2022 |
12.30.2021 | $0.0951 | 0.35% | 01.04.2022 |
12.08.2021 | $0.262 | 0.98% | 12.13.2021 |
09.22.2021 | $0.281 | 1.09% | 09.27.2021 |
06.23.2021 | $0.2 | 0.77% | 06.28.2021 |
03.24.2021 | $0.075 | 0.31% | 03.29.2021 |
12.30.2020 | $0.055 | 0.24% | 01.05.2021 |
12.10.2020 | $0.271 | 1.22% | 12.15.2020 |
09.23.2020 | $0.203 | 1.11% | 09.28.2020 |
06.24.2020 | $0.168 | 0.95% | 06.29.2020 |
03.25.2020 | $0.196 | 1.48% | 03.30.2020 |
12.12.2019 | $0.307 | 1.56% | 12.17.2019 |
09.25.2019 | $0.231 | 0.82% | 09.30.2019 |
06.26.2019 | $0.193 | 0.69% | 07.01.2019 |
03.20.2019 | $0.162 | 0.58% | 03.25.2019 |
12.12.2018 | $0.256 | 0.91% | 12.17.2018 |
09.25.2018 | $0.192 | 0.68% | 09.28.2018 |
06.26.2018 | $0.135 | 0.48% | 06.29.2018 |
03.16.2018 | $0.167 | 0.59% | 03.22.2018 |
12.18.2017 | $0.247 | 0.88% | 12.22.2017 |
09.18.2017 | $0.128 | 0.46% | 09.22.2017 |
06.19.2017 | $0.165 | 0.59% | 06.23.2017 |
03.20.2017 | $0.139 | 0.49% | 03.24.2017 |
12.19.2016 | $0.257 | 0.91% | 12.23.2016 |
09.19.2016 | $0.137 | 0.49% | 09.23.2016 |
06.20.2016 | $0.097 | 0.34% | 06.24.2016 |
03.21.2016 | $0.193 | 0.69% | 03.28.2016 |
12.21.2015 | $0.174 | 0.62% | 12.28.2015 |
09.21.2015 | $0.151 | 0.54% | 09.25.2015 |
06.22.2015 | $0.158 | 0.56% | 06.26.2015 |
03.23.2015 | $0.133 | 0.47% | 03.27.2015 |
12.22.2014 | $0.147 | 0.52% | 12.29.2014 |
09.22.2014 | $0.131 | 0.47% | 09.26.2014 |
06.23.2014 | $0.17 | 0.60% | 06.27.2014 |
03.24.2014 | $0.155 | 0.55% | 03.28.2014 |
12.23.2013 | $0.118 | 0.42% | 12.30.2013 |
09.23.2013 | $0.118 | 0.42% | 09.27.2013 |
06.24.2013 | $0.138 | 0.49% | 06.28.2013 |
03.18.2013 | $0.103 | 0.37% | 03.22.2013 |
12.24.2012 | $0.187 | 0.67% | 12.31.2012 |
09.17.2012 | $0.098 | 0.35% | 09.21.2012 |
06.18.2012 | $0.093 | 0.33% | 06.22.2012 |
03.19.2012 | $0.088 | 0.31% | 03.23.2012 |
12.19.2011 | $0.073 | 0.26% | 12.23.2011 |
09.19.2011 | $0.075 | 0.27% | 09.23.2011 |
06.20.2011 | $0.083 | 0.30% | 06.24.2011 |
03.21.2011 | $0.057 | 0.20% | 03.25.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| EQT CORP | 0.479% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0.473% |
| EMCOR GROUP INC | 0.466% |
| CARLISLE COMPANIES INC | 0.463% |
| DRAFTKINGS INC CLASS A | 0.457% |
| PINTEREST INC CLASS A | 0.446% |
| WILLIAMS SONOMA INC | 0.439% |
| PACKAGING CORP OF AMERICA | 0.438% |
| LIBERTY MEDIA FORMULA ONE CORP SER | 0.429% |
| NRG ENERGY INC | 0.422% |
| MASCO CORP | 0.414% |
| STEEL DYNAMICS INC | 0.408% |
| UNITED AIRLINES HOLDINGS INC | 0.408% |
| AVERY DENNISON CORP | 0.404% |
| BURLINGTON STORES INC | 0.401% |
| TEXAS PACIFIC LAND CORP | 0.401% |
| FACTSET RESEARCH SYSTEMS INC | 0.399% |
| MANHATTAN ASSOCIATES INC | 0.399% |
| WATSCO INC | 0.397% |
| ENTEGRIS INC | 0.387% |
| INSULET CORP | 0.384% |
| INTERNATIONAL PAPER | 0.383% |
| EVEREST GROUP LTD | 0.38% |
| HEALTHPEAK PROPERTIES INC | 0.368% |
| TENET HEALTHCARE CORP | 0.368% |
| TEXTRON INC | 0.368% |
| UNITED THERAPEUTICS CORP | 0.367% |
| PENTAIR PLC | 0.366% |
| ROBINHOOD MARKETS INC CLASS A | 0.364% |
| IDEX CORP | 0.364% |
| RELIANCE INC | 0.362% |
| KIMCO REALTY REIT CORP | 0.361% |
| DYNATRACE INC | 0.36% |
| FIDELITY NATIONAL FINANCIAL INC | 0.36% |
| RPM INTERNATIONAL INC | 0.358% |
| NATERA INC | 0.356% |
| ALLIANT ENERGY CORP | 0.354% |
| TOLL BROTHERS INC | 0.354% |
| NISOURCE INC | 0.351% |
| US FOODS HOLDING CORP | 0.35% |
| KEYCORP | 0.348% |
| RB GLOBAL INC | 0.347% |
| NUTANIX INC CLASS A | 0.345% |
| SNAP ON INC | 0.344% |
| MARATHON OIL CORP | 0.343% |
| OWENS CORNING | 0.341% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.34% |
| GUIDEWIRE SOFTWARE INC | 0.335% |
| REINSURANCE GROUP OF AMERICA INC | 0.332% |
| TRIMBLE INC | 0.331% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.33% |
| GRACO INC | 0.329% |
| CELANESE CORP | 0.326% |
| LOEWS CORP | 0.326% |
| EVERGY INC | 0.325% |
| TRADEWEB MARKETS INC CLASS A | 0.324% |
| POOL CORP | 0.321% |
| COHERENT CORP | 0.32% |
| COMFORT SYSTEMS USA INC | 0.32% |
| NORDSON CORP | 0.319% |
| AES CORP | 0.318% |
| GAMING AND LEISURE PROPERTIES REIT | 0.318% |
| RENAISSANCERE HOLDING LTD | 0.317% |
| CASEYS GENERAL STORES INC | 0.316% |
| UDR REIT INC | 0.314% |
| W. P. CAREY REIT INC | 0.314% |
| AECOM | 0.311% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 0.309% |
| ZILLOW GROUP INC CLASS C | 0.309% |
| BUNGE GLOBAL SA | 0.308% |
| CAMDEN PROPERTY TRUST REIT | 0.308% |
| EQUITABLE HOLDINGS INC | 0.308% |
| VIATRIS INC | 0.308% |
| FTAI AVIATION LTD | 0.305% |
| XPO INC | 0.304% |
| BIOMARIN PHARMACEUTICAL INC | 0.302% |
| NEWS CORP CLASS A | 0.3% |
| EASTMAN CHEMICAL | 0.296% |
| JABIL INC | 0.296% |
| F5 INC | 0.295% |
| HOST HOTELS & RESORTS REIT INC | 0.293% |
| JUNIPER NETWORKS INC | 0.293% |
| FLOOR DECOR HOLDINGS INC CLASS A | 0.291% |
| JONES LANG LASALLE INC | 0.291% |
| VAXCYTE INC | 0.291% |
| CH ROBINSON WORLDWIDE INC | 0.29% |
| FLEX LTD | 0.289% |
| TETRA TECH INC | 0.289% |
| ALLEGION PLC | 0.288% |
| JM SMUCKER | 0.288% |
| CURTISS WRIGHT CORP | 0.287% |
| DICKS SPORTING INC | 0.287% |
| EXACT SCIENCES CORP | 0.287% |
| INSMED INC | 0.287% |
| CLEAN HARBORS INC | 0.286% |
| JACK HENRY AND ASSOCIATES INC | 0.286% |
| DOCUSIGN INC | 0.285% |
| AMERICAN HOMES RENT REIT CLASS A | 0.284% |
| WINGSTOP INC | 0.284% |
| CUBESMART REIT | 0.278% |
| ITT INC | 0.277% |
| OKTA INC CLASS A | 0.277% |
| PERFORMANCE FOOD GROUP | 0.277% |
| TOPBUILD CORP | 0.275% |
| SAIA INC | 0.274% |
| SAREPTA THERAPEUTICS INC | 0.272% |
| TEXAS ROADHOUSE INC | 0.272% |
| REGENCY CENTERS REIT CORP | 0.271% |
| BIO TECHNE CORP | 0.271% |
| BXP INC | 0.269% |
| CARMAX INC | 0.268% |
| LAMAR ADVERTISING COMPANY CLASS A | 0.267% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.266% |
| NEUROCRINE BIOSCIENCES INC | 0.266% |
| TECHNIPFMC PLC | 0.265% |
| NVENT ELECTRIC PLC | 0.265% |
| TELEFLEX INC | 0.265% |
| SERVICE CORPORATION INTERNATIONAL | 0.263% |
| CROWN HOLDINGS INC | 0.259% |
| REXFORD INDUSTRIAL REALTY REIT INC | 0.259% |
| EPAM SYSTEMS INC | 0.256% |
| SNAP INC CLASS A | 0.256% |
| EAST WEST BANCORP INC | 0.254% |
| SPROUTS FARMERS MARKET INC | 0.254% |
| TOAST INC CLASS A | 0.253% |
| CACI INTERNATIONAL INC CLASS A | 0.252% |
| REGAL REXNORD CORP | 0.251% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.25% |
| CATALENT INC | 0.248% |
| DUOLINGO INC CLASS A | 0.247% |
| FORTUNE BRANDS INNOVATIONS INC | 0.247% |
| ROYALTY PHARMA PLC CLASS A | 0.247% |
| ADVANCED DRAINAGE SYSTEMS INC | 0.246% |
| LINCOLN ELECTRIC HOLDINGS INC | 0.244% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0.243% |
| APTARGROUP INC | 0.241% |
| TAPESTRY INC | 0.241% |
| AFFIRM HOLDINGS INC CLASS A | 0.238% |
| A O SMITH CORP | 0.236% |
| LKQ CORP | 0.236% |
| CAVA GROUP INC | 0.235% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.235% |
| OVINTIV INC | 0.235% |
| ASSURANT INC | 0.233% |
| ALBEMARLE CORP | 0.233% |
| PINNACLE WEST CORP | 0.233% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.232% |
| INCYTE CORP | 0.232% |
| SAMSARA INC CLASS A | 0.232% |
| TWILIO INC CLASS A | 0.232% |
| JEFFERIES FINANCIAL GROUP INC | 0.231% |
| ONTO INNOVATION INC | 0.231% |
| WOODWARD INC | 0.231% |
| CHARLES RIVER LABORATORIES INTERNA | 0.23% |
| KINSALE CAPITAL GROUP INC | 0.228% |
| BLUE OWL CAPITAL INC CLASS A | 0.228% |
| UNUM | 0.226% |
| AMERICAN FINANCIAL GROUP INC | 0.225% |
| ARAMARK | 0.225% |
| CAMPBELL SOUP | 0.225% |
| GLOBE LIFE INC | 0.224% |
| BWX TECHNOLOGIES INC | 0.223% |
| CHURCHILL DOWNS INC | 0.223% |
| ENCOMPASS HEALTH CORP | 0.223% |
| QORVO INC | 0.223% |
| TALEN ENERGY CORP | 0.222% |
| ROYAL GOLD INC | 0.221% |
| MOLSON COORS BEVERAGE COMPANY CLAS | 0.221% |
| ESSENTIAL UTILITIES INC | 0.221% |
| CNH INDUSTRIAL N.V. NV | 0.22% |
| MARKETAXESS HOLDINGS INC | 0.22% |
| MATCH GROUP INC | 0.22% |
| STIFEL FINANCIAL CORP | 0.22% |
| SOLVENTUM CORP | 0.219% |
| ALLY FINANCIAL INC | 0.218% |
| EAGLE MATERIALS INC | 0.218% |
| LIBERTY BROADBAND CORP SERIES C | 0.218% |
| ROKU INC CLASS A | 0.216% |
| TEMPUR SEALY INTERNATIONAL INC | 0.215% |
| HASBRO INC | 0.214% |
| LAMB WESTON HOLDINGS INC | 0.214% |
| ALCOA CORP | 0.213% |
| DAYFORCE INC | 0.212% |
| EASTGROUP PROPERTIES REIT INC | 0.212% |
| UNIVERSAL DISPLAY CORP | 0.211% |
| WESTERN ALLIANCE | 0.21% |
| APA CORP | 0.209% |
| EVERCORE INC CLASS A | 0.209% |
| MURPHY USA INC | 0.209% |
| NEW YORK TIMES CLASS A | 0.206% |
| TD SYNNEX CORP | 0.206% |
| CHEMED CORP | 0.205% |
| PRIMERICA INC | 0.205% |
| TORO | 0.205% |
| CARLYLE GROUP INC | 0.204% |
| GENERAC HOLDINGS INC | 0.204% |
| NNN REIT INC | 0.204% |
| HENRY SCHEIN INC | 0.203% |
| INGREDION INC | 0.203% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.203% |
| CIENA CORP | 0.202% |
| DONALDSON INC | 0.202% |
| H&R BLOCK INC | 0.202% |
| CAESARS ENTERTAINMENT INC | 0.201% |
| CHESAPEAKE ENERGY CORP | 0.2% |
| PERMIAN RESOURCES CORP CLASS A | 0.2% |
| SKECHERS USA INC CLASS A | 0.2% |
| RBC BEARINGS INC | 0.199% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.198% |
| GAMESTOP CORP CLASS A | 0.198% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.198% |
| MGM RESORTS INTERNATIONAL | 0.198% |
| ENSIGN GROUP INC | 0.197% |
| GRAPHIC PACKAGING HOLDING | 0.197% |
| KBR INC | 0.197% |
| CORE & MAIN INC CLASS A | 0.196% |
| CROCS INC | 0.196% |
| MORNINGSTAR INC | 0.196% |
| US STEEL CORP | 0.196% |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.194% |
| BRIXMOR PROPERTY GROUP REIT INC | 0.194% |
| HOULIHAN LOKEY INC CLASS A | 0.194% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.193% |
| WEX INC | 0.193% |
| ACUITY BRANDS INC | 0.191% |
| CHORD ENERGY CORP | 0.19% |
| LITHIA MOTORS INC CLASS A | 0.19% |
| SOFI TECHNOLOGIES INC | 0.19% |
| FABRINET | 0.189% |
| ATI INC | 0.188% |
| FIRST HORIZON CORP | 0.188% |
| AGNC INVESTMENT REIT CORP | 0.187% |
| ANTERO RESOURCES CORP | 0.187% |
| MEDPACE HOLDINGS INC | 0.187% |
| OGE ENERGY CORP | 0.187% |
| PAYCOM SOFTWARE INC | 0.187% |
| U HAUL NON VOTING SERIES N | 0.187% |
| ALLISON TRANSMISSION HOLDINGS INC | 0.186% |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.186% |
| CARPENTER TECHNOLOGY CORP | 0.186% |
| LIGHT WONDER INC | 0.186% |
| MOSAIC | 0.186% |
| MOHAWK INDUSTRIES INC | 0.185% |
| TKO GROUP HOLDINGS INC CLASS A | 0.185% |
| FTI CONSULTING INC | 0.184% |
| FMC CORP | 0.184% |
| API GROUP CORP | 0.183% |
| MUELLER INDUSTRIES INC | 0.183% |
| RIVIAN AUTOMOTIVE INC CLASS A | 0.183% |
| GLOBUS MEDICAL INC CLASS A | 0.182% |
| SIMPSON MANUFACTURING INC | 0.182% |
| AXALTA COATING SYSTEMS LTD | 0.181% |
| BORGWARNER INC | 0.181% |
| FRONTIER COMMUNICATIONS PARENT INC | 0.181% |
| WYNN RESORTS LTD | 0.181% |
| BERRY GLOBAL GROUP INC | 0.18% |
| FLUOR CORP | 0.18% |
| UFP INDUSTRIES INC | 0.18% |
| WEBSTER FINANCIAL CORP | 0.18% |
| BELLRING BRANDS INC | 0.179% |
| COMERICA INC | 0.179% |
| INVESCO LTD | 0.178% |
| BENTLEY SYSTEMS INC CLASS B | 0.177% |
| CRANE | 0.177% |
| VOYA FINANCIAL INC | 0.177% |
| COCA COLA CONSOLIDATED INC | 0.176% |
| DT MIDSTREAM INC | 0.176% |
| SMARTSHEET INC CLASS A | 0.176% |
| MASTEC INC | 0.175% |
| RALPH LAUREN CORP CLASS A | 0.175% |
| DAVITA INC | 0.174% |
| MIDDLEBY CORP | 0.174% |
| AGREE REALTY REIT CORP | 0.173% |
| AMERICOLD REALTY INC TRUST | 0.173% |
| LANTHEUS HOLDINGS INC | 0.172% |
| WILLSCOT HOLDINGS CORP CLASS A | 0.172% |
| FIRST INDUSTRIAL REALTY TRUST INC | 0.171% |
| ALBERTSONS COMPANY INC CLASS A | 0.17% |
| BRUKER CORP | 0.17% |
| EXELIXIS INC | 0.17% |
| RANGE RESOURCES CORP | 0.17% |
| SOUTHWESTERN ENERGY | 0.17% |
| SSC GOVERNMENT MM GVMXX | 0.169% |
| SPX TECHNOLOGIES INC | 0.169% |
| INTRA CELLULAR THERAPIES INC | 0.168% |
| MKS INSTRUMENTS INC | 0.168% |
| PINNACLE FINANCIAL PARTNERS INC | 0.168% |
| HF SINCLAIR CORP | 0.167% |
| MERITAGE CORP | 0.167% |
| REPLIGEN CORP | 0.167% |
| WESCO INTERNATIONAL INC | 0.167% |
| AMERICAN AIRLINES GROUP INC | 0.166% |
| PENUMBRA INC | 0.166% |
| SOUTHSTATE CORP | 0.166% |
| AAON INC | 0.165% |
| TREX INC | 0.165% |
| KIRBY CORP | 0.164% |
| LATTICE SEMICONDUCTOR CORP | 0.164% |
| TAYLOR MORRISON HOME CORP | 0.164% |
| POPULAR INC | 0.163% |
| CULLEN FROST BANKERS INC | 0.163% |
| SPS COMMERCE INC | 0.163% |
| STAG INDUSTRIAL REIT INC | 0.163% |
| COMMERCE BANCSHARES INC | 0.162% |
| HALOZYME THERAPEUTICS INC | 0.162% |
| LIBERTY GLOBAL LTD CLASS C | 0.162% |
| ACADIA HEALTHCARE COMPANY INC | 0.161% |
| ABERCROMBIE AND FITCH CLASS A | 0.161% |
| MSA SAFETY INC | 0.161% |
| PAYLOCITY HOLDING CORP | 0.161% |
| REVOLUTION MEDICINES INC | 0.161% |
| WINTRUST FINANCIAL CORP | 0.161% |
| GLAUKOS CORP | 0.16% |
| GENTEX CORP | 0.16% |
| SCIENCE APPLICATIONS INTERNATIONAL | 0.16% |
| ARROW ELECTRONICS INC | 0.159% |
| HYATT HOTELS CORP CLASS A | 0.159% |
| PLANET FITNESS INC CLASS A | 0.159% |
| SENTINELONE INC CLASS A | 0.159% |
| COREBRIDGE FINANCIAL INC | 0.158% |
| VAIL RESORTS INC | 0.158% |
| FLOWSERVE CORP | 0.157% |
| RYAN SPECIALTY HOLDINGS INC CLASS | 0.157% |
| BATH AND BODY WORKS INC | 0.156% |
| FRESHPET INC | 0.156% |
| HEALTHEQUITY INC | 0.156% |
| PROSPERITY BANCSHARES INC | 0.156% |
| SEI INVESTMENTS | 0.156% |
| ELANCO ANIMAL HEALTH INC | 0.155% |
| ESSENT GROUP LTD | 0.155% |
| JACKSON FINANCIAL INC CLASS A | 0.155% |
| ROBERT HALF INC | 0.155% |
| ZIONS BANCORPORATION | 0.155% |
| JAZZ PHARMACEUTICALS PLC | 0.154% |
| MAPLEBEAR INC | 0.153% |
| COGNEX CORP | 0.153% |
| ELASTIC NV | 0.153% |
| COMMVAULT SYSTEMS INC | 0.152% |
| FIRST AMERICAN FINANCIAL CORP | 0.152% |
| SITEONE LANDSCAPE SUPPLY INC | 0.152% |
| AUTOLIV INC | 0.151% |
| HEALTHCARE REALTY TRUST INC CLASS | 0.151% |
| LOUISIANA PACIFIC CORP | 0.151% |
| LANDSTAR SYSTEM INC | 0.15% |
| TERRENO REALTY REIT CORP | 0.15% |
| MGIC INVESTMENT CORP | 0.149% |
| OSHKOSH CORP | 0.149% |
| PARAMOUNT GLOBAL CLASS B | 0.149% |
| PROCORE TECHNOLOGIES INC | 0.149% |
| STARWOOD PROPERTY TRUST REIT INC | 0.149% |
| VORNADO REALTY TRUST REIT | 0.149% |
| FRANKLIN RESOURCES INC | 0.147% |
| CIRRUS LOGIC INC | 0.147% |
| RLI CORP | 0.147% |
| GENPACT LTD | 0.146% |
| LITTELFUSE INC | 0.146% |
| MATTEL INC | 0.146% |
| NOV INC | 0.146% |
| WEATHERFORD INTERNATIONAL PLC | 0.146% |
| UNITY SOFTWARE INC | 0.145% |
| ETSY INC | 0.144% |
| SYNOVUS FINANCIAL CORP | 0.144% |
| NOVANTA INC | 0.143% |
| WYNDHAM HOTELS RESORTS INC | 0.143% |
| CYTOKINETICS INC | 0.142% |
| ELF BEAUTY INC | 0.142% |
| INSPIRE MEDICAL SYSTEMS INC | 0.142% |
| COMMERCIAL METALS | 0.141% |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.141% |
| GXO LOGISTICS INC | 0.14% |
| MACOM TECHNOLOGY SOLUTIONS INC | 0.14% |
| VF CORP | 0.14% |
| AXIS CAPITAL HOLDINGS LTD | 0.139% |
| ASPEN TECHNOLOGY INC | 0.139% |
| BIO RAD LABORATORIES INC CLASS A | 0.138% |
| LEAR CORP | 0.138% |
| EXLSERVICE HOLDINGS INC | 0.137% |
| IONIS PHARMACEUTICALS INC | 0.137% |
| KB HOME | 0.137% |
| MASIMO CORP | 0.136% |
| MATADOR RESOURCES | 0.136% |
| AGCO CORP | 0.135% |
| DROPBOX INC CLASS A | 0.135% |
| INSIGHT ENTERPRISES INC | 0.135% |
| WALGREEN BOOTS ALLIANCE INC | 0.135% |
| CLEVELAND CLIFFS INC | 0.132% |
| VALMONT INDS INC | 0.132% |
| CHAMPIONX CORP | 0.131% |
| DARLING INGREDIENTS INC | 0.131% |
| LAZARD INC | 0.13% |
| MDU RESOURCES GROUP INC | 0.13% |
| STERICYCLE INC | 0.13% |
| THOR INDUSTRIES INC | 0.13% |
| WHIRLPOOL CORP | 0.13% |
| MAXIMUS INC | 0.128% |
| UIPATH INC CLASS A | 0.128% |
| SELECTIVE INSURANCE GROUP INC | 0.128% |
| NATIONAL FUEL GAS | 0.127% |
| RITHM CAPITAL CORP | 0.127% |
| POST HOLDINGS INC | 0.126% |
| IDACORP INC | 0.125% |
| ONEMAIN HOLDINGS INC | 0.125% |
| VALVOLINE INC | 0.124% |
| ALASKA AIR GROUP INC | 0.123% |
| BRUNSWICK CORP | 0.123% |
| OLIN CORP | 0.123% |
| OPTION CARE HEALTH INC | 0.123% |
| ENDEAVOR GROUP HOLDINGS INC CLASS | 0.122% |
| PVH CORP | 0.122% |
| SIRIUSXM HOLDINGS INC | 0.122% |
| SONOCO PRODUCTS | 0.122% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.122% |
| HANOVER INSURANCE GROUP INC | 0.122% |
| UGI CORP | 0.122% |
| TIMKEN | 0.121% |
| AFFILIATED MANAGERS GROUP INC | 0.12% |
| LINCOLN NATIONAL CORP | 0.12% |
| DENTSPLY SIRONA INC | 0.12% |
| CHART INDUSTRIES INC | 0.119% |
| ANTERO MIDSTREAM CORP | 0.118% |
| ROIVANT SCIENCES LTD | 0.118% |
| BILL HOLDINGS INC | 0.117% |
| SEALED AIR | 0.117% |
| WAYFAIR INC CLASS A | 0.116% |
| FIVE BELOW INC | 0.115% |
| GLACIER BANCORP INC | 0.115% |
| HEXCEL CORP | 0.115% |
| RH | 0.115% |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.115% |
| CONFLUENT INC CLASS A | 0.114% |
| NOBLE CORPORATION PLC | 0.114% |
| MURPHY OIL CORP | 0.113% |
| NEXSTAR MEDIA GROUP INC | 0.113% |
| JANUS HENDERSON GROUP PLC | 0.112% |
| ORGANON | 0.112% |
| PORTLAND GENERAL ELECTRIC | 0.112% |
| CELSIUS HOLDINGS INC | 0.111% |
| LYFT INC CLASS A | 0.111% |
| WESTLAKE CORP | 0.111% |
| PARSONS CORP | 0.11% |
| FIRST FINANCIAL BANKSHARES INC | 0.109% |
| AIR LEASE CORP CLASS A | 0.107% |
| SUMMIT MATERIALS INC CLASS A | 0.107% |
| CIVITAS RESOURCES INC | 0.106% |
| AUTONATION INC | 0.105% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.104% |
| GAP INC | 0.104% |
| HARLEY DAVIDSON INC | 0.104% |
| QUALYS INC | 0.104% |
| DOLBY LABORATORIES INC CLASS A | 0.103% |
| FLOWERS FOODS INC | 0.103% |
| ALKERMES | 0.101% |
| BOYD GAMING CORP | 0.101% |
| POLARIS INC | 0.101% |
| BLACK HILLS CORP | 0.099% |
| BANK OZK | 0.098% |
| RAYONIER REIT INC | 0.098% |
| ASGN INC | 0.095% |
| ASHLAND INC | 0.095% |
| EURONET WORLDWIDE INC | 0.095% |
| RAMBUS INC | 0.095% |
| KILROY REALTY REIT CORP | 0.094% |
| WESTERN UNION | 0.092% |
| CRISPR THERAPEUTICS AG | 0.09% |
| IAC INC | 0.087% |
| VALLEY NATIONAL | 0.085% |
| VALARIS LTD | 0.084% |
| ALLEGRO MICROSYSTEMS INC | 0.081% |
| DUN BRADST HLDG INC | 0.081% |
| AMKOR TECHNOLOGY INC | 0.08% |
| TRANSOCEAN LTD | 0.079% |
| LANCASTER COLONY CORP | 0.078% |
| COTY INC CLASS A | 0.075% |
| APELLIS PHARMACEUTICALS INC | 0.074% |
| NEW YORK COMMUNITY BANCORP INC | 0.073% |
| SUMMIT THERAPEUTICS INC | 0.071% |
| CLARIVATE PLC | 0.07% |
| LUCID GROUP INC | 0.07% |
| PENSKE AUTOMOTIVE GROUP VOTING INC | 0.07% |
| PBF ENERGY INC CLASS A | 0.07% |
| CONCENTRIX CORP | 0.069% |
| TRINET GROUP INCINARY | 0.068% |
| CHOICE HOTELS INTERNATIONAL INC | 0.067% |
| CREDIT ACCEPTANCE CORP | 0.063% |
| COLUMBIA SPORTSWEAR | 0.061% |
| SOTERA HEALTH COMPANY | 0.058% |
| AVANGRID INC | 0.057% |
| BOK FINANCIAL CORP | 0.053% |
| ADT INC | 0.052% |
| R1 RCM INC | 0.051% |
| LEONARDO DRS INC | 0.047% |
| PILGRIMS PRIDE CORP | 0.04% |
| INFORMATICA INC CLASS A | 0.039% |
| REYNOLDS CONSUMER PRODUCTS INC | 0.038% |
| ASTERA LABS INC | 0.024% |
| CNA FINANCIAL CORP | 0.024% |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | 0.022% |
| LOAR HOLDINGS INC | 0.021% |
| UBIQUITI INC | 0.021% |
| F&G ANNUITIES AND LIFE INC | 0.017% |
| US DOLLAR | 0.013% |
| S&P MID 400 EMINI DEC 24 | 0.001% |
| ESC GCI LIBERTY INC SR | 0% |