Holdings of Optimize Strategy Index ETF
Advisor Managed Portfolios · 334 declared positions · as of Mar 31, 2026
Original filing · Net assets 208.5M $ · Ten largest lines: 15 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 316 | 193.4M $ | 92.96 % |
| KY | 3 | 4M $ | 1.94 % |
| JE | 1 | 2.6M $ | 1.24 % |
| CA | 1 | 2.4M $ | 1.17 % |
| BM | 4 | 1.7M $ | 0.84 % |
| IE | 3 | 1.6M $ | 0.75 % |
| VG | 3 | 1.2M $ | 0.56 % |
| NL | 1 | 480.1K $ | 0.23 % |
| IL | 1 | 370.4K $ | 0.18 % |
| GB | 1 | 304.6K $ | 0.15 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 4,806 | 3.4M $ | 1.62 % |
| Sandisk Corp/DE | 5,314 | 3.4M $ | 1.62 % |
| Seagate Technology Holdings PLC | 7,943 | 3.1M $ | 1.49 % |
| TTM Technologies Inc | 31,877 | 3.1M $ | 1.49 % |
| Western Digital Corp | 11,426 | 3.1M $ | 1.48 % |
| KLA Corp | 2,084 | 3.1M $ | 1.47 % |
| Teradyne Inc | 10,263 | 3M $ | 1.46 % |
| Lam Research Corp | 14,058 | 3M $ | 1.44 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,504 | 3M $ | 1.44 % |
| Fabrinet | 5,725 | 3M $ | 1.43 % |
| Advanced Micro Devices Inc | 14,563 | 3M $ | 1.42 % |
| Applied Materials Inc | 8,629 | 2.9M $ | 1.41 % |
| First Solar Inc | 14,810 | 2.9M $ | 1.40 % |
| Arrow Electronics Inc | 20,254 | 2.9M $ | 1.39 % |
| Keysight Technologies Inc | 10,286 | 2.9M $ | 1.39 % |
| TE Connectivity PLC | 13,613 | 2.8M $ | 1.36 % |
| Coherent Corp | 11,888 | 2.8M $ | 1.36 % |
| Analog Devices Inc | 8,873 | 2.8M $ | 1.35 % |
| Qorvo Inc | 36,094 | 2.8M $ | 1.34 % |
| Apple Inc | 10,884 | 2.8M $ | 1.32 % |
| NVIDIA Corp | 15,759 | 2.7M $ | 1.32 % |
| Penguin Solutions Inc | 153,470 | 2.7M $ | 1.30 % |
| Amphenol Corp | 21,250 | 2.7M $ | 1.29 % |
| Motorola Solutions Inc | 6,082 | 2.6M $ | 1.27 % |
| International Business Machines Corp. | 10,826 | 2.6M $ | 1.26 % |
| Clarivate PLC | 1,022,763 | 2.6M $ | 1.24 % |
| Micron Technology Inc | 7,568 | 2.6M $ | 1.23 % |
| Microsoft Corp | 6,852 | 2.5M $ | 1.22 % |
| PTC Inc | 17,222 | 2.5M $ | 1.18 % |
| Canadian Solar Inc | 175,148 | 2.4M $ | 1.16 % |
| NCR Voyix Corp | 356,989 | 2.3M $ | 1.08 % |
| Covista Inc | 6,279 | 723.7K $ | 0.35 % |
| Andersons Inc/The | 9,842 | 706.5K $ | 0.34 % |
| Casey's General Stores Inc | 955 | 695.1K $ | 0.33 % |
| Dauch Corporation | 115,050 | 682.2K $ | 0.33 % |
| Burlington Stores Inc | 2,096 | 682K $ | 0.33 % |
| Kodiak Sciences Inc | 17,828 | 679.6K $ | 0.33 % |
| Grocery Outlet Holding Corp | 96,386 | 679.5K $ | 0.33 % |
| Brinker International Inc | 4,753 | 678.6K $ | 0.33 % |
| Five Below Inc | 2,965 | 677.4K $ | 0.32 % |
| Advance Auto Parts Inc | 12,732 | 671.6K $ | 0.32 % |
| BorgWarner Inc | 12,370 | 671.2K $ | 0.32 % |
| MGM Resorts International | 18,015 | 666.7K $ | 0.32 % |
| Oruka Therapeutics Inc | 13,442 | 659.3K $ | 0.32 % |
| Boyd Gaming Corp | 7,997 | 657.2K $ | 0.32 % |
| Ralph Lauren Corp | 1,893 | 651.2K $ | 0.31 % |
| US Foods Holding Corp | 7,041 | 649.3K $ | 0.31 % |
| AutoNation Inc | 3,324 | 649K $ | 0.31 % |
| Marriott International Inc/MD | 1,978 | 646.9K $ | 0.31 % |
| Vestis Corp | 81,530 | 640.8K $ | 0.31 % |
| Hasbro Inc | 6,781 | 634.7K $ | 0.30 % |
| Carvana Co | 2,017 | 634.1K $ | 0.30 % |
| Costco Wholesale Corp | 636 | 633.7K $ | 0.30 % |
| RH INC | 4,507 | 630.2K $ | 0.30 % |
| Tapestry Inc | 4,445 | 627.2K $ | 0.30 % |
| Amazon.com Inc | 3,005 | 625.9K $ | 0.30 % |
| Ingredion Inc | 5,531 | 623.1K $ | 0.30 % |
| Yum! Brands Inc | 4,004 | 622.5K $ | 0.30 % |
| Performance Food Group Co | 7,262 | 622.1K $ | 0.30 % |
| Duolingo Inc | 6,287 | 619.7K $ | 0.30 % |
| PepsiCo Inc | 3,983 | 618.5K $ | 0.30 % |
| Philip Morris International Inc. | 3,736 | 617.7K $ | 0.30 % |
| Deckers Outdoor Corp | 6,147 | 615.3K $ | 0.30 % |
| Garmin Ltd | 2,632 | 610.7K $ | 0.29 % |
| Adient PLC | 30,114 | 608.6K $ | 0.29 % |
| McDonald's Corp. | 1,953 | 607K $ | 0.29 % |
| Planet Fitness Inc | 8,147 | 606K $ | 0.29 % |
| SharkNinja Inc | 5,716 | 605.3K $ | 0.29 % |
| Nomad Foods Ltd | 61,908 | 594.9K $ | 0.29 % |
| Dole PLC | 41,624 | 594.8K $ | 0.29 % |
| Toll Brothers Inc | 4,339 | 592.1K $ | 0.28 % |
| Enliven Therapeutics Inc | 15,055 | 590.2K $ | 0.28 % |
| Upbound Group Inc | 32,595 | 588.3K $ | 0.28 % |
| Whirlpool Corp | 10,905 | 588K $ | 0.28 % |
| Somnigroup International Inc | 7,939 | 586.9K $ | 0.28 % |
| CVS Health Corp | 8,151 | 585.4K $ | 0.28 % |
| USA TODAY Co Inc | 82,095 | 578.8K $ | 0.28 % |
| Liberty Latin America Ltd | 64,940 | 572.8K $ | 0.27 % |
| Domino's Pizza Inc | 1,569 | 562.9K $ | 0.27 % |
| Installed Building Products Inc | 2,094 | 555.2K $ | 0.27 % |
| J M Smucker Co/The | 5,711 | 550.8K $ | 0.26 % |
| United Therapeutics Corp | 927 | 549.7K $ | 0.26 % |
| Winnebago Industries Inc | 17,658 | 547.2K $ | 0.26 % |
| Kohl's Corp | 42,383 | 546.7K $ | 0.26 % |
| Sirius XM Holdings Inc | 23,466 | 541.6K $ | 0.26 % |
| Zoom Communications Inc | 6,737 | 541.6K $ | 0.26 % |
| DoorDash Inc | 3,576 | 536.9K $ | 0.26 % |
| Liberty Media Corp-Liberty Formula One | 6,232 | 529.8K $ | 0.25 % |
| Boot Barn Holdings Inc | 3,597 | 526.5K $ | 0.25 % |
| Avis Budget Group Inc | 3,602 | 525.4K $ | 0.25 % |
| Newell Brands Inc | 151,138 | 518.4K $ | 0.25 % |
| Reddit Inc | 3,746 | 504.4K $ | 0.24 % |
| Blackstone Inc | 4,314 | 496.1K $ | 0.24 % |
| Bread Financial Holdings Inc | 6,596 | 494K $ | 0.24 % |
| Texas Capital Bancshares Inc | 5,184 | 491.9K $ | 0.24 % |
| Roku Inc | 5,192 | 491.3K $ | 0.24 % |
| Ally Financial Inc | 12,513 | 490.9K $ | 0.24 % |
| Goldman Sachs Group Inc/The | 580 | 490.7K $ | 0.24 % |
| Bank of New York Mellon Corp/The | 4,134 | 490.4K $ | 0.24 % |
| Customers Bancorp Inc | 7,063 | 490.2K $ | 0.24 % |
| Morgan Stanley | 2,972 | 489.1K $ | 0.23 % |
| Fidelis Insurance Holdings Ltd | 25,583 | 488.9K $ | 0.23 % |
| Popular Inc | 3,642 | 488.6K $ | 0.23 % |
| Take-Two Interactive Software Inc | 2,468 | 487.4K $ | 0.23 % |
| PennyMac Financial Services Inc | 5,526 | 483K $ | 0.23 % |
| PNC Financial Services Group Inc/The | 2,311 | 480.9K $ | 0.23 % |
| Voya Financial Inc | 7,035 | 480.6K $ | 0.23 % |
| AerCap Holdings NV | 3,500 | 480.1K $ | 0.23 % |
| Wintrust Financial Corp | 3,449 | 479.2K $ | 0.23 % |
| Prudential Financial, Inc. | 4,905 | 479.2K $ | 0.23 % |
| ProAssurance Corp | 19,365 | 478.7K $ | 0.23 % |
| American Express Co | 1,582 | 478.5K $ | 0.23 % |
| Bicara Therapeutics Inc | 23,996 | 477.3K $ | 0.23 % |
| RenaissanceRe Holdings Ltd | 1,594 | 473.8K $ | 0.23 % |
| Reinsurance Group of America Inc | 2,298 | 469.2K $ | 0.23 % |
| M&T Bank Corp | 2,263 | 467.8K $ | 0.22 % |
| PennyMac Mortgage Investment Trust | 40,065 | 467.2K $ | 0.22 % |
| elf Beauty Inc | 7,704 | 466.9K $ | 0.22 % |
| Netflix Inc | 4,855 | 466.8K $ | 0.22 % |
| SOUTHSTATE BANK CORP | 5,035 | 465.8K $ | 0.22 % |
| Everest Group Ltd | 1,425 | 465.8K $ | 0.22 % |
| Assurant Inc | 2,137 | 465.5K $ | 0.22 % |
| American Financial Group Inc/OH | 3,643 | 465.2K $ | 0.22 % |
| Heritage Insurance Holdings Inc | 17,722 | 465.2K $ | 0.22 % |
| Allstate Corp/The | 2,243 | 465.1K $ | 0.22 % |
| Integer Holdings Corp | 5,274 | 464.1K $ | 0.22 % |
| Lantheus Holdings Inc | 6,108 | 463.3K $ | 0.22 % |
| Capital One Financial Corp | 2,537 | 462.8K $ | 0.22 % |
| Hartford Insurance Group Inc/The | 3,420 | 462.5K $ | 0.22 % |
| RingCentral Inc | 12,425 | 462.1K $ | 0.22 % |
| Axsome Therapeutics Inc | 2,730 | 461.4K $ | 0.22 % |
| Savara Inc | 84,103 | 459.2K $ | 0.22 % |
| Rapport Therapeutics Inc | 14,656 | 458.6K $ | 0.22 % |
| Kemper Corp | 14,990 | 458.1K $ | 0.22 % |
| Alnylam Pharmaceuticals Inc | 1,381 | 456.9K $ | 0.22 % |
| Mastercard Inc | 912 | 455.7K $ | 0.22 % |
| Neurocrine Biosciences Inc | 3,459 | 455.7K $ | 0.22 % |
| MoonLake Immunotherapeutics | 24,419 | 455.2K $ | 0.22 % |
| Ameriprise Financial Inc | 1,024 | 455.1K $ | 0.22 % |
| Freshpet Inc | 7,710 | 454.6K $ | 0.22 % |
| Visa Inc | 1,501 | 453.7K $ | 0.22 % |
| Travelers Cos Inc/The | 1,555 | 453.6K $ | 0.22 % |
| Cincinnati Financial Corp | 2,880 | 453.2K $ | 0.22 % |
| Houlihan Lokey Inc | 3,152 | 452.7K $ | 0.22 % |
| Aon PLC | 1,398 | 451.2K $ | 0.22 % |
| RLJ Lodging Trust | 60,761 | 450.8K $ | 0.22 % |
| Tradeweb Markets Inc | 3,823 | 449.8K $ | 0.22 % |
| Selective Insurance Group Inc | 5,948 | 448.4K $ | 0.22 % |
| Spotify Technology SA | 924 | 448.1K $ | 0.21 % |
| Elevance Health Inc | 1,530 | 447.9K $ | 0.21 % |
| S&P Global Inc | 1,052 | 447.5K $ | 0.21 % |
| Amylyx Pharmaceuticals Inc | 32,001 | 444.8K $ | 0.21 % |
| Trupanion Inc | 17,360 | 444.6K $ | 0.21 % |
| Krystal Biotech Inc | 1,710 | 441.7K $ | 0.21 % |
| Corpay Inc | 1,515 | 440.8K $ | 0.21 % |
| Moody's Corp | 1,009 | 440.2K $ | 0.21 % |
| Labcorp Holdings Inc | 1,643 | 438.4K $ | 0.21 % |
| Globus Medical Inc | 5,085 | 438.1K $ | 0.21 % |
| Jack Henry & Associates Inc | 2,772 | 438.1K $ | 0.21 % |
| ArriVent Biopharma Inc | 18,916 | 436.4K $ | 0.21 % |
| WEX Inc | 2,850 | 436.2K $ | 0.21 % |
| Repligen Corp | 3,693 | 435.1K $ | 0.21 % |
| Cigna Group/The | 1,631 | 435.1K $ | 0.21 % |
| Incyte Corp | 4,620 | 434.8K $ | 0.21 % |
| Thermo Fisher Scientific Inc | 883 | 434K $ | 0.21 % |
| Fidelity National Information Services Inc | 9,252 | 434K $ | 0.21 % |
| Wingstop Inc | 2,796 | 433.3K $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 970 | 433.1K $ | 0.21 % |
| Sinclair Inc | 33,469 | 433.1K $ | 0.21 % |
| MBX Biosciences Inc | 14,508 | 433.1K $ | 0.21 % |
| IQVIA Holdings Inc | 2,539 | 433K $ | 0.21 % |
| Cardinal Health, Inc. | 2,035 | 430K $ | 0.21 % |
| Penumbra Inc | 1,308 | 429.5K $ | 0.21 % |
| Gilead Sciences Inc | 3,079 | 429.1K $ | 0.21 % |
| Compass Therapeutics Inc | 80,439 | 425.5K $ | 0.20 % |
| STERIS PLC | 1,922 | 425K $ | 0.20 % |
| First American Financial Corp | 7,047 | 424.9K $ | 0.20 % |
| MarketAxess Holdings Inc | 2,559 | 422.2K $ | 0.20 % |
| Amgen Inc | 1,199 | 421.9K $ | 0.20 % |
| Stagwell Inc | 67,037 | 421.7K $ | 0.20 % |
| Indivior Pharmaceuticals Inc | 13,734 | 418.6K $ | 0.20 % |
| Becton Dickinson & Co | 2,652 | 417K $ | 0.20 % |
| Solventum Corp | 6,385 | 416.9K $ | 0.20 % |
| Intuitive Surgical Inc | 904 | 416.7K $ | 0.20 % |
| McKesson Corp | 481 | 416.2K $ | 0.20 % |
| Universal Health Services Inc | 2,300 | 411.6K $ | 0.20 % |
| Eli Lilly & Co | 447 | 411.1K $ | 0.20 % |
| PROG Holdings Inc | 14,322 | 410.9K $ | 0.20 % |
| Corvus Pharmaceuticals Inc | 28,060 | 410.5K $ | 0.20 % |
| ORIC Pharmaceuticals Inc | 32,328 | 409.6K $ | 0.20 % |
| IDEXX Laboratories Inc | 728 | 409.1K $ | 0.20 % |
| Omeros Corp | 38,407 | 405.6K $ | 0.19 % |
| Sana Biotechnology Inc | 140,705 | 405.2K $ | 0.19 % |
| Cullinan Therapeutics Inc | 28,158 | 400.1K $ | 0.19 % |
| Stryker Corp | 1,216 | 399.6K $ | 0.19 % |
| ResMed Inc | 1,753 | 393.5K $ | 0.19 % |
| HCA Healthcare Inc | 831 | 393.3K $ | 0.19 % |
| Hertz Global Holdings Inc | 85,261 | 393.1K $ | 0.19 % |
| Broadridge Financial Solutions Inc | 2,419 | 393K $ | 0.19 % |
| MasTec Inc | 1,214 | 390.6K $ | 0.19 % |
| GE Vernova Inc | 445 | 388.4K $ | 0.19 % |
| Dave Inc | 2,191 | 381.4K $ | 0.18 % |
| Trevi Therapeutics Inc | 31,890 | 380.4K $ | 0.18 % |
| TD SYNNEX Corp | 2,246 | 378.9K $ | 0.18 % |
| Advanced Energy Industries Inc | 1,172 | 378.2K $ | 0.18 % |
| Biohaven Ltd | 44,679 | 378K $ | 0.18 % |
| Soleno Therapeutics Inc | 11,169 | 373.9K $ | 0.18 % |
| Tutor Perini Corp | 4,823 | 372.3K $ | 0.18 % |
| AppLovin Corp | 935 | 372.1K $ | 0.18 % |
| Nova Ltd | 853 | 370.4K $ | 0.18 % |
| EMCOR Group Inc | 497 | 366.9K $ | 0.18 % |
| Kirby Corp | 2,752 | 365.7K $ | 0.18 % |
| Hubbell Inc | 744 | 365.1K $ | 0.18 % |
| Gold.com Inc | 9,087 | 364.2K $ | 0.17 % |
| Maximus Inc | 5,681 | 364.2K $ | 0.17 % |
| Comfort Systems USA Inc | 264 | 364.1K $ | 0.17 % |
| Quanex Building Products Corp | 20,246 | 363.8K $ | 0.17 % |
| Eaton Corp PLC | 1,010 | 361.2K $ | 0.17 % |
| Phinia Inc | 5,226 | 357.7K $ | 0.17 % |
| Quanta Services Inc | 650 | 356.9K $ | 0.17 % |
| Ferguson Enterprises Inc | 1,525 | 355.7K $ | 0.17 % |
| ManpowerGroup Inc | 12,070 | 355.6K $ | 0.17 % |
| AAR Corp | 3,237 | 354.3K $ | 0.17 % |
| Tenet Healthcare Corp | 1,870 | 352.9K $ | 0.17 % |
| Regal Rexnord Corp | 1,883 | 352.6K $ | 0.17 % |
| Cummins Inc | 651 | 350.3K $ | 0.17 % |
| Vertiv Holdings Co | 1,394 | 349.3K $ | 0.17 % |
| JB Hunt Transport Services Inc | 1,645 | 348.6K $ | 0.17 % |
| Johnson Controls International plc | 2,653 | 347.4K $ | 0.17 % |
| FedEx Corp | 969 | 345.1K $ | 0.17 % |
| SPX Technologies Inc | 1,716 | 343.1K $ | 0.16 % |
| Frontier Group Holdings Inc | 97,037 | 342.5K $ | 0.16 % |
| Nordson Corp | 1,287 | 342.4K $ | 0.16 % |
| Rockwell Automation Inc | 950 | 340.9K $ | 0.16 % |
| TransMedics Group Inc | 3,419 | 339.9K $ | 0.16 % |
| Woodward Inc | 934 | 334.3K $ | 0.16 % |
| Dycom Industries Inc | 983 | 333.1K $ | 0.16 % |
| LCI Industries | 2,708 | 333K $ | 0.16 % |
| Construction Partners Inc | 2,974 | 330.5K $ | 0.16 % |
| FTAI Aviation Ltd | 1,341 | 328.5K $ | 0.16 % |
| AGCO Corp | 2,835 | 328.5K $ | 0.16 % |
| TriNet Group Inc | 9,005 | 328.1K $ | 0.16 % |
| Waste Management Inc | 1,427 | 327.9K $ | 0.16 % |
| Jacobs Solutions Inc | 2,567 | 326.7K $ | 0.16 % |
| BrightView Holdings Inc | 27,615 | 325.6K $ | 0.16 % |
| Hexcel Corp | 3,965 | 320.9K $ | 0.15 % |
| HEICO Corp | 1,157 | 317.2K $ | 0.15 % |
| ASGN Inc | 8,190 | 317K $ | 0.15 % |
| Northrop Grumman Corp | 464 | 316.6K $ | 0.15 % |
| Paylocity Holding Corp | 2,925 | 316K $ | 0.15 % |
| Intuit Inc | 730 | 315.6K $ | 0.15 % |
| Lockheed Martin Corp | 522 | 315.5K $ | 0.15 % |
| Automatic Data Processing Inc | 1,552 | 315.3K $ | 0.15 % |
| Crane Co | 1,838 | 314.3K $ | 0.15 % |
| Huntington Ingalls Industries, Inc. | 818 | 310.8K $ | 0.15 % |
| Astronics Corp | 4,623 | 308.5K $ | 0.15 % |
| General Electric Co | 1,086 | 308.2K $ | 0.15 % |
| Leidos Holdings Inc | 1,974 | 307K $ | 0.15 % |
| Olema Pharmaceuticals Inc | 20,567 | 306.7K $ | 0.15 % |
| NANO Nuclear Energy Inc | 14,922 | 305.6K $ | 0.15 % |
| Tronox Holdings PLC | 31,174 | 304.6K $ | 0.15 % |
| Boeing Co/The | 1,520 | 302.5K $ | 0.15 % |
| Eve Holding Inc | 120,299 | 298.3K $ | 0.14 % |
| Herc Holdings Inc | 2,924 | 291.1K $ | 0.14 % |
| HubSpot Inc | 1,184 | 289K $ | 0.14 % |
| Blackbaud Inc | 7,294 | 281.6K $ | 0.14 % |
| Insight Enterprises Inc | 4,133 | 277K $ | 0.13 % |
| Celanese Corp | 4,134 | 271.9K $ | 0.13 % |
| MillerKnoll Inc | 17,821 | 257.7K $ | 0.12 % |
| NextDecade Corp | 32,267 | 247.2K $ | 0.12 % |
| Warrior Met Coal Inc | 2,635 | 245.5K $ | 0.12 % |
| Cheniere Energy Inc | 845 | 239.8K $ | 0.12 % |
| Par Pacific Holdings Inc | 3,710 | 232.4K $ | 0.11 % |
| CF Industries Holdings Inc | 1,761 | 228.6K $ | 0.11 % |
| Edison International | 3,022 | 221.1K $ | 0.11 % |
| National Fuel Gas Co | 2,334 | 219.3K $ | 0.11 % |
| Atmos Energy Corp | 1,172 | 216.5K $ | 0.10 % |
| Ameren Corp | 1,944 | 213.7K $ | 0.10 % |
| Pinnacle West Capital Corp. | 2,117 | 213.3K $ | 0.10 % |
| Spire Inc | 2,351 | 212.9K $ | 0.10 % |
| DTE Energy Co | 1,445 | 211.3K $ | 0.10 % |
| Sable Offshore Corp | 12,618 | 208.4K $ | 0.10 % |
| Sonoco Products Co | 3,822 | 206.7K $ | 0.10 % |
| Ovintiv Inc | 3,478 | 206.5K $ | 0.10 % |
| Nucor Corp | 1,208 | 204.3K $ | 0.10 % |
| Reliance Inc | 672 | 204.2K $ | 0.10 % |
| PPG Industries Inc | 1,910 | 204.1K $ | 0.10 % |
| Veralto Corp | 2,298 | 203.2K $ | 0.10 % |
| Valaris Ltd | 2,072 | 203.1K $ | 0.10 % |
| Steel Dynamics Inc | 1,122 | 202K $ | 0.10 % |
| Eversource Energy | 2,914 | 201.9K $ | 0.10 % |
| HF Sinclair Corp | 3,225 | 201.2K $ | 0.10 % |
| Marathon Petroleum Corp | 819 | 200K $ | 0.10 % |
| Valero Energy Corp | 806 | 199.1K $ | 0.10 % |
| Phillips 66 | 1,092 | 198.9K $ | 0.10 % |
| Nabors Industries Ltd | 2,302 | 198.1K $ | 0.10 % |
| Sherwin-Williams Co/The | 618 | 198.1K $ | 0.10 % |
| Martin Marietta Materials Inc | 334 | 196.6K $ | 0.09 % |
| Primoris Services Corp | 1,361 | 194.7K $ | 0.09 % |
| Commercial Metals Co | 3,127 | 192.1K $ | 0.09 % |
| Ecolab Inc | 721 | 191.8K $ | 0.09 % |
| Targa Resources Corp | 764 | 191.6K $ | 0.09 % |
| Carpenter Technology Corp | 485 | 191.2K $ | 0.09 % |
| EQT Corp | 2,927 | 186.3K $ | 0.09 % |
| Expand Energy Corp | 1,696 | 186.2K $ | 0.09 % |
| Ball Corp | 3,127 | 184.8K $ | 0.09 % |
| Critical Metals Corp | 23,168 | 184K $ | 0.09 % |
| IDACORP Inc | 1,271 | 181.7K $ | 0.09 % |
| DT Midstream Inc | 1,281 | 172.5K $ | 0.08 % |
| World Kinect Corp | 7,425 | 171.3K $ | 0.08 % |
| Dakota Gold Corp | 33,423 | 168.8K $ | 0.08 % |
| CNX Resources Corp | 4,370 | 168.5K $ | 0.08 % |
| Uniti Group Inc | 14,275 | 133.9K $ | 0.06 % |
| Jones Lang LaSalle Inc | 392 | 119.3K $ | 0.06 % |
| Equinix Inc | 119 | 116.6K $ | 0.06 % |
| EastGroup Properties Inc | 624 | 115.5K $ | 0.06 % |
| Xenia Hotels & Resorts Inc | 7,777 | 115.3K $ | 0.06 % |
| BXP Inc | 2,216 | 115K $ | 0.06 % |
| Phillips Edison & Co Inc | 3,031 | 113.4K $ | 0.05 % |
| Regency Centers Corp | 1,492 | 112.9K $ | 0.05 % |
| Federal Realty Investment Trust | 1,058 | 112.4K $ | 0.05 % |
| Pebblebrook Hotel Trust | 8,857 | 111.9K $ | 0.05 % |
| ARMOUR Residential REIT Inc | 6,627 | 110.5K $ | 0.05 % |
| Millrose Properties Inc | 3,942 | 110.4K $ | 0.05 % |
| PACS Group Inc | 3,423 | 109.9K $ | 0.05 % |
| WP Carey Inc | 1,616 | 109.8K $ | 0.05 % |
| Lamar Advertising Co | 862 | 109.2K $ | 0.05 % |
| Chimera Investment Corp | 8,642 | 108.5K $ | 0.05 % |
| eXp World Holdings Inc | 18,082 | 108.3K $ | 0.05 % |
| Camden Property Trust | 1,101 | 107.5K $ | 0.05 % |
| Crown Castle Inc | 1,297 | 105.5K $ | 0.05 % |
| Sun Communities Inc | 836 | 105.3K $ | 0.05 % |
| SBA Communications Corp | 597 | 102.7K $ | 0.05 % |
| EPR Properties | 2,042 | 102K $ | 0.05 % |