Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 201 positions. The ten largest identified positions carry 17.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Old National Bancorp/IN ONB | Financial Services | United States | 1.94% | $271.50K |
| 2 | Provident Financial Services Inc PFS | Financial Services | United States | 1.92% | $268.76K |
| 3 | Euronet Worldwide Inc EEFT | Financial Services | United States | 1.89% | $264.40K |
| 4 | Meritage Homes Corp MTH | Consumer Cyclical | United States | 1.79% | $251.17K |
| 5 | Columbia Banking System Inc COLB | Financial Services | United States | 1.78% | $249.36K |
| 6 | Atlantic Union Bankshares Corp AUB | Financial Services | United States | 1.69% |
Source: SEC filings. Information and analytics, not investment advice.
| $237.60K |
| 7 | United Bankshares Inc/WV UBSI | Financial Services | United States | 1.63% | $229.37K |
| 8 | Chord Energy Corp CHRD | Energy | United States | 1.63% | $228.13K |
| 9 | Terreno Realty Corp TRNO | Real Estate | United States | 1.61% | $226.30K |
| 10 | Enovis Corp ENOV | Healthcare | United States | 1.61% | $226.30K |
| 11 | TriNet Group Inc TNET | Technology | United States | 1.51% | $212.41K |
| 12 | Northern Oil & Gas Inc NOG | Energy | United States | 1.45% | $202.87K |
| 13 | Central BanCo Inc CBC | — | United States | 1.31% | $183.37K |
| 14 | Crescent Energy Co CRGY | Energy | United States | 1.29% | $181.30K |
| 15 | American Healthcare REIT Inc AHR | Real Estate | United States | 1.26% | $177.61K |
| 16 | First Merchants Corp FRME | Financial Services | United States | 1.14% | $160.59K |
| 17 | StoneX Group Inc SNEX | Financial Services | United States | 1.12% | $156.76K |
| 18 | CVB Financial Corp CVBF | Financial Services | United States | 1.11% | $156.50K |
| 19 | UMB Financial Corp UMBF | Financial Services | United States | 1.11% | $155.28K |
| 20 | Argan Inc AGX | Industrials | United States | 1.09% | $153.41K |
| 21 | EVERTEC Inc EVTC | Industrials | Puerto Rico | 1.07% | $151.00K |
| 22 | Home BancShares Inc/AR HOMB | Financial Services | United States | 1.03% | $145.33K |
| 23 | Vishay Intertechnology Inc VSH | Industrials | United States | 1.03% | $144.95K |
| 24 | Spectrum Brands Holdings Inc SPB | Technology | United States | 1.03% | $144.16K |
| 25 | International Bancshares Corp IBOC | Financial Services | United States | 1.00% | $140.78K |