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Schwab Fundamental U.S. Small Company Index ETF

Schwab · US8085247638

Schwab Fundamental U.S. Small Company Index ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker FNDA (ISIN US8085247638). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyUnited StatesBroadly spread

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Schwab funds Domiciled in United States Unknown Physically replicated United States stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€7.9B

1-year return ?

+27.2%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 923 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Launched

Aug 2013

13-year track record

Performance

Growth of $100 invested — both lines start at $100.

Schwab Fundamental U.S. Small Company Index ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+19.5%

1 year+27.2%

3 years+12.6%

5 years+7.8%

Return, year by year

-16.0

+18.5

+7.3

+6.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +18.5%Worst: 2022 -16.0%Calendar-year total returns, in USD

How bumpy has it been?

17.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-26.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.65

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+41.3%

Since inception

Total growth since launch — about +7.1% a year.

+42.3%

Best 12 months

The strongest one-year stretch on record.

-21.2%

Worst 12 months

The weakest one-year stretch on record.

-26.4%

Worst fall on record ?

It clawed back in about 8 months.

What's inside

By sector ?

Industrials20.3%

Financials16.4%

Technology13.9%

Consumer Discretionary12.7%

Real Estate9.1%

Health Care7.5%

Energy5.1%

Materials5.0%

Other / not shown10.0%

The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 912 more companies.

Top 10 holdings

#	Company	Weight
1	COMPASS INC CLASS A	0.5%
2	VICTORIA S SECRET	0.4%
3	LUMENTUM HOLDINGS INC	0.4%
4	MKS	0.4%
5	AMKOR TECHNOLOGY INC	0.4%
6	ACADIA HEALTHCARE COMPANY INC	0.3%
7	ARCBEST CORP	0.3%
8	DELEK US HOLDINGS INC	0.3%
9	TEREX CORP	0.3%
10	PAR PACIFIC HOLDINGS INC	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	FNDA	USD	★ Primary
EUR listings
Frankfurt	09SQ	EUR
USD listings
E1	FNDAUSD	USD
EU	FNDAUSD	USD
NYSE Arca	FNDA	USD
OC	FNDA	USD
UA	FNDA	USD
UB	FNDA	USD
UC	FNDA	USD
UD	FNDA	USD
UF	FNDA	USD
UM	FNDA	USD
US	FNDA	USD
UT	FNDA	USD
UX	FNDA	USD
VF	FNDA	USD
VG	FNDA	USD
VJ	FNDA	USD
VK	FNDA	USD
VP	FNDA	USD
VY	FNDA	USD
XA	FNDAUSD	USD
XE	FNDAUSD	USD
XF	FNDAUSD	USD
XG	FNDAUSD	USD
XH	FNDAUSD	USD
XJ	FNDAUSD	USD
XL	FNDAUSD	USD
XO	FNDAUSD	USD
XQ	FNDAUSD	USD
XS	FNDAUSD	USD
XT	FNDAUSD	USD
XU	FNDAUSD	USD
XV	FNDAUSD	USD
XW	FNDAUSD	USD
XX	FNDAUSD	USD
XZ	FNDAUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	COMPASS INC CLASS A	0.5%
2	VICTORIA S SECRET	0.4%
3	LUMENTUM HOLDINGS INC	0.4%
4	MKS	0.4%
5	AMKOR TECHNOLOGY INC	0.4%
6	ACADIA HEALTHCARE COMPANY INC	0.3%
7	ARCBEST CORP	0.3%
8	DELEK US HOLDINGS INC	0.3%
9	TEREX CORP	0.3%
10	PAR PACIFIC HOLDINGS INC	0.3%
11	COHERENT CORP	0.3%
12	VIASAT INC	0.3%
13	ROYALTY PHARMA PLC CLASS A	0.3%
14	WERNER ENTERPRISES INC	0.3%
15	SAIA INC	0.3%
16	COMFORT SYSTEMS USA INC	0.3%
17	TWILIO INC CLASS A	0.3%
18	APPLIED INDUSTRIAL TECHNOLOGIES IN	0.3%
19	XPO INC	0.3%
20	CURTISS WRIGHT CORP	0.3%
21	ENTEGRIS INC	0.3%
22	ENERSYS	0.3%
23	WOODWARD INC	0.3%
24	ETSY INC	0.3%
25	AMERICOLD REALTY INC TRUST	0.3%
26	ATI INC	0.3%
27	VALMONT INDS INC	0.3%
28	FEDERAL REALTY INVESTMENT TRUST RE	0.3%
29	CHEMED CORP	0.3%
30	HEALTHCARE REALTY TRUST INC CLASS	0.3%
31	BRIXMOR PROPERTY GROUP REIT INC	0.3%
32	VESTIS CORP	0.3%
33	PARK HOTELS RESORTS INC	0.3%
34	FACTSET RESEARCH SYSTEMS INC	0.3%
35	RXO INC	0.3%
36	MATCH GROUP INC	0.3%
37	AGILON HEALTH	0.2%
38	MOOG INC CLASS A	0.2%
39	VALVOLINE INC	0.2%
40	LITTELFUSE INC	0.2%
41	UNITED AIRLINES HOLDINGS INC	0.2%
42	SOUTHERN COPPER CORP	0.2%
43	CRESCENT ENERGY CLASS A	0.2%
44	VALLEY NATIONAL	0.2%
45	ABERCROMBIE AND FITCH CLASS A	0.2%
46	DEXCOM INC	0.2%
47	EXELIXIS INC	0.2%
48	KIRBY CORP	0.2%
49	STIFEL FINANCIAL CORP	0.2%
50	UNDER ARMOUR INC CLASS A	0.2%
51	TRAVEL LEISURE	0.2%
52	WESTERN ALLIANCE	0.2%
53	BLACK HILLS CORP	0.2%
54	KILROY REALTY REIT CORP	0.2%
55	GEO GROUP INC	0.2%
56	BANK OZK	0.2%
57	VERISIGN INC	0.2%
58	DOORDASH INC CLASS A	0.2%
59	RAYONIER REIT INC	0.2%
60	COLUMBIA BANKING SYSTEM INC	0.2%
61	PLEXUS CORP	0.2%
62	FORTREA HOLDINGS INC	0.2%
63	ELEMENT SOLUTIONS INC	0.2%
64	WINTRUST FINANCIAL CORP	0.2%
65	RH	0.2%
66	WEX INC	0.2%
67	ECHOSTAR CORP CLASS A	0.2%
68	SOUTHSTATE BANK CORP	0.2%
69	HANOVER INSURANCE GROUP INC	0.2%
70	AMERICAN HOMES RENT REIT CLASS A	0.2%
71	ULTRA CLEAN HOLDINGS INC	0.2%
72	CAL MAINE FOODS INC	0.2%
73	FLOWSERVE CORP	0.2%
74	TTM TECHNOLOGIES INC	0.2%
75	PROSPERITY BANCSHARES INC	0.2%
76	DYCOM INDUSTRIES INC	0.2%
77	OMEGA HEALTHCARE INVESTORS REIT IN	0.2%
78	VIRTU FINANCIAL INC CLASS A	0.2%
79	ENOVA INTERNATIONAL INC	0.2%
80	ENVISTA HOLDINGS CORP	0.2%
81	CULLEN FROST BANKERS INC	0.2%
82	PINTEREST INC CLASS A	0.2%
83	DROPBOX INC CLASS A	0.2%
84	URBAN OUTFITTERS INC	0.2%
85	GAMESTOP CORP CLASS A	0.2%
86	PRICESMART INC	0.2%
87	BIO RAD LABORATORIES INC CLASS A	0.2%
88	FNB CORP	0.2%
89	H&R BLOCK INC	0.2%
90	IRIDIUM COMMUNICATIONS INC	0.2%
91	CORE & MAIN INC CLASS A	0.2%
92	FTI CONSULTING INC	0.2%
93	SILGAN HOLDINGS INC	0.2%
94	WYNDHAM HOTELS RESORTS INC	0.2%
95	CABOT CORP	0.2%
96	UNIFIRST CORP	0.2%
97	NEW YORK TIMES CLASS A	0.2%
98	CIRRUS LOGIC INC	0.2%
99	MAGNOLIA OIL GAS CORP CLASS A	0.2%
100	COUSINS PROPERTIES REIT INC	0.2%
101	NEWMARKET CORP	0.2%
102	SOUTHWEST AIRLINES	0.2%
103	RADIAN GROUP INC	0.2%
104	DT MIDSTREAM INC	0.2%
105	STEVEN MADDEN LTD	0.2%
106	BRUKER CORP	0.2%
107	CORE NATURAL RESOURCES INC	0.2%
108	CUBESMART REIT	0.2%
109	WEATHERFORD INTERNATIONAL PLC	0.2%
110	DIODES INC	0.2%
111	LAUREATE EDUCATION INC	0.2%
112	COGNEX CORP	0.2%
113	AMERICAN AIRLINES GROUP INC	0.2%
114	EURONET WORLDWIDE INC	0.2%
115	LIBERTY MEDIA FORMULA ONE SERIES C	0.2%
116	FIVE BELOW INC	0.2%
117	SL GREEN REALTY REIT CORP	0.2%
118	CARPENTER TECHNOLOGY CORP	0.2%
119	SILICON LABORATORIES INC	0.2%
120	RYERSON HOLDING CORP	0.2%
121	CONCENTRA GROUP HOLDINGS PARENT IN	0.2%
122	OLD NATIONAL BANCORP	0.2%
123	CRACKER BARREL OLD COUNTRY STORE I	0.2%
124	FAIR ISAAC CORP	0.2%
125	IDACORP INC	0.2%
126	BIOMARIN PHARMACEUTICAL INC	0.2%
127	KENNAMETAL INC	0.2%
128	WARRIOR MET COAL INC	0.2%
129	HEXCEL CORP	0.2%
130	PINNACLE FINANCIAL PARTNERS INC	0.2%
131	EQUITY LIFESTYLE PROPERTIES REIT I	0.2%
132	TRONOX HOLDINGS PLC	0.2%
133	SIMPSON MANUFACTURING INC	0.2%
134	NNN REIT INC	0.2%
135	BANKUNITED INC	0.2%
136	VEEVA SYSTEMS INC CLASS A	0.2%
137	MACERICH REIT	0.2%
138	HEICO CORP	0.2%
139	GOLD INC	0.2%
140	FEDERATED HERMES INC CLASS B	0.2%
141	CREDIT ACCEPTANCE CORP	0.2%
142	MOELIS CLASS A	0.2%
143	HANCOCK WHITNEY CORP	0.2%
144	SELECTIVE INSURANCE GROUP INC	0.2%
145	TXNM ENERGY INC	0.2%
146	TETRA TECH INC	0.2%
147	ZIFF DAVIS INC	0.2%
148	NEUROCRINE BIOSCIENCES INC	0.2%
149	TALEN ENERGY CORP	0.2%
150	RALLIANT CORP	0.2%
151	FIRSTCASH HOLDINGS INC	0.2%
152	COMMERCE BANCSHARES INC	0.2%
153	CALLAWAY GOLF COMPANY	0.2%
154	UNITED BANKSHARES INC	0.2%
155	CHAMPION HOMES INC	0.2%
156	ARCOSA INC	0.2%
157	NABORS INDUSTRIES LTD	0.2%
158	SHARKNINJA INC	0.2%
159	API GROUP CORP	0.2%
160	FLOOR DECOR HOLDINGS INC CLASS A	0.2%
161	INTERNATIONAL SEAWAYS INC	0.2%
162	ENPHASE ENERGY INC	0.2%
163	PHINIA INC	0.2%
164	KORN FERRY	0.2%
165	CRANE	0.2%
166	CORECIVIC REIT INC	0.2%
167	APPLE HOSPITALITY REIT INC	0.2%
168	LCI INDUSTRIES	0.2%
169	BIO TECHNE CORP	0.2%
170	WATTS WATER TECHNOLOGIES INC CLASS	0.2%
171	KONTOOR BRANDS INC	0.2%
172	ESSENT GROUP LTD	0.2%
173	HILTON GRAND VACATIONS INC	0.2%
174	MEDICAL PROPERTIES TRUST REIT INC	0.2%
175	MYR GROUP INC	0.2%
176	HAWAIIAN ELECTRIC INDUSTRIES INC	0.2%
177	VIAVI SOLUTIONS INC	0.2%
178	COLUMBIA SPORTSWEAR	0.2%
179	AVIENT CORP	0.2%
180	NORTHWESTERN ENERGY GROUP INC	0.2%
181	LIBERTY ENERGY INC CLASS A	0.2%
182	ICHOR HOLDINGS LTD	0.2%
183	HIGHWOODS PROPERTIES REIT INC	0.2%
184	CAVCO INDUSTRIES INC	0.2%
185	MAXLINEAR INC	0.2%
186	PENNYMAC FINANCIAL SERVICES INC	0.2%
187	NCR ATLEOS CORP	0.2%
188	OUTFRONT MEDIA INC	0.2%
189	KOSMOS ENERGY LTD	0.2%
190	INGLES MARKETS INC CLASS A	0.2%
191	NOBLE CORPORATION PLC	0.2%
192	ONE GAS INC	0.2%
193	STAG INDUSTRIAL REIT INC	0.2%
194	BRINKS	0.2%
195	ALLEGIANT TRAVEL	0.2%
196	SITEONE LANDSCAPE SUPPLY INC	0.2%
197	UNITI GROUP INC	0.2%
198	NEW JERSEY RESOURCES CORP	0.2%
199	APPLOVIN CORP CLASS A	0.2%
200	TREX INC	0.2%
201	GLOBALFOUNDRIES INC	0.2%
202	GATX CORP	0.2%
203	UMB FINANCIAL CORP	0.2%
204	WHITE MOUNTAINS INSURANCE GROUP LT	0.2%
205	ACI WORLDWIDE INC	0.2%
206	HOME BANCSHARES INC	0.2%
207	KNIFE RIVER CORP	0.2%
208	ANTERO MIDSTREAM CORP	0.2%
209	CENTURY COMMUNITIES INC	0.2%
210	ONTO INNOVATION INC	0.2%
211	HNI CORP	0.2%
212	VISTEON CORP	0.2%
213	BENCHMARK ELECTRONICS INC	0.2%
214	SCOTTS MIRACLE GRO	0.2%
215	FIRST INDUSTRIAL REALTY TRUST INC	0.2%
216	PATRICK INDUSTRIES INC	0.2%
217	TERADATA CORP	0.2%
218	SCHNEIDER NATIONAL INC CLASS B	0.1%
219	BWX TECHNOLOGIES INC	0.1%
220	SPECTRUM BRANDS HOLDINGS INC	0.1%
221	ASSOCIATED BANCORP	0.1%
222	DNOW INC	0.1%
223	BRIGHTSPRING HEALTH SERVICES INC	0.1%
224	ENCORE CAPITAL GROUP INC	0.1%
225	ROKU INC CLASS A	0.1%
226	PEOPLE	0.1%
227	ARCHROCK INC	0.1%
228	SEABOARD CORP	0.1%
229	HELEN OF TROY LTD	0.1%
230	FIRST HAWAIIAN INC	0.1%
231	INSPERITY INC	0.1%
232	SPIRE INC	0.1%
233	SKYWEST INC	0.1%
234	TRINITY INDUSTRIES INC	0.1%
235	HOULIHAN LOKEY INC CLASS A	0.1%
236	MATERION CORP	0.1%
237	GRAND CANYON EDUCATION INC	0.1%
238	YETI HOLDINGS INC	0.1%
239	FIRST INTERSTATE BANCSYSTEM INC	0.1%
240	RLI CORP	0.1%
241	VERTIV HOLDINGS CLASS A	0.1%
242	OPENLANE INC	0.1%
243	NORTHERN OIL AND GAS INC	0.1%
244	ROLLINS INC	0.1%
245	KITE REALTY GROUP TRUST REIT	0.1%
246	GREEN PLAINS INC	0.1%
247	VORNADO REALTY TRUST REIT	0.1%
248	COINBASE GLOBAL INC CLASS A	0.1%
249	GRANITE CONSTRUCTION INC	0.1%
250	VONTIER CORP	0.1%
251	EVERUS CONSTRUCTION GROUP INC	0.1%
252	ATLANTIC UNION BANKSHARES CORP	0.1%
253	ENSIGN GROUP INC	0.1%
254	CLEAN HARBORS INC	0.1%
255	FULTON FINANCIAL CORP	0.1%
256	OKTA INC CLASS A	0.1%
257	VISTANCE NETWORKS INC	0.1%
258	POWER INTEGRATIONS INC	0.1%
259	COVISTA INC	0.1%
260	HB FULLER	0.1%
261	KAISER ALUMINIUM CORP	0.1%
262	SYNAPTICS INC	0.1%
263	UNITY SOFTWARE INC	0.1%
264	EPR PROPERTIES REIT	0.1%
265	AMERIS BANCORP	0.1%
266	MDU RESOURCES GROUP INC	0.1%
267	GLACIER BANCORP INC	0.1%
268	AXIS CAPITAL HOLDINGS LTD	0.1%
269	MODINE MANUFACTURING	0.1%
270	GRAHAM HOLDINGS COMPANY CLASS B	0.1%
271	COPT DEFENSE PROPERTIES	0.1%
272	ADVANCED ENERGY INDUSTRIES INC	0.1%
273	AAR CORP	0.1%
274	OPTION CARE HEALTH INC	0.1%
275	PROPETRO HOLDING CORP	0.1%
276	REXFORD INDUSTRIAL REALTY REIT INC	0.1%
277	FRANKLIN ELECTRIC INC	0.1%
278	DAUCH CORP	0.1%
279	LGI HOMES INC	0.1%
280	TALOS ENERGY INC	0.1%
281	GREIF INC CLASS A	0.1%
282	RLJ LODGING TRUST REIT	0.1%
283	PEBBLEBROOK HOTEL TRUST REIT	0.1%
284	DOUGLAS EMMETT REIT INC	0.1%
285	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
286	HERC HOLDINGS INC	0.1%
287	WENDYS	0.1%
288	RYMAN HOSPITALITY PROPERTIES REIT	0.1%
289	ICU MEDICAL INC	0.1%
290	DIVERSIFIED HEALTHCARE TRUST	0.1%
291	EDGEWELL PERSONAL CARE	0.1%
292	BRIGHTHOUSE FINANCIAL INC	0.1%
293	VICTORY CAPITAL HOLDINGS CLASS A I	0.1%
294	EASTGROUP PROPERTIES REIT INC	0.1%
295	SABRA HEALTH CARE REIT INC	0.1%
296	WSFS FINANCIAL CORP	0.1%
297	INGEVITY CORP	0.1%
298	GULFPORT ENERGY CORP	0.1%
299	AVISTA CORP	0.1%
300	CATHAY GENERAL BANCORP	0.1%
301	COSTAR GROUP INC	0.1%
302	SIMMONS FIRST NATIONAL CORP CLASS	0.1%
303	FLAGSTAR BANK NATIONAL ASSOCIATION	0.1%
304	SALLY BEAUTY HOLDINGS INC	0.1%
305	KELLY SERVICES INC CLASS A	0.1%
306	ZILLOW GROUP INC CLASS C	0.1%
307	CROWDSTRIKE HOLDINGS INC CLASS A	0.1%
308	HAEMONETICS CORP	0.1%
309	PENGUIN SOLUTIONS INC	0.1%
310	CHURCHILL DOWNS INC	0.1%
311	WINNEBAGO INDUSTRIES INC	0.1%
312	INCYTE CORP	0.1%
313	SONIC AUTOMOTIVE INC CLASS A	0.1%
314	BLACKSTONE MORTGAGE TRUST REIT CLA	0.1%
315	MSA SAFETY INC	0.1%
316	JETBLUE AIRWAYS CORP	0.1%
317	PAYCOM SOFTWARE INC	0.1%
318	JOHN WILEY AND SONS INC CLASS A	0.1%
319	IPG PHOTONICS CORP	0.1%
320	FORMFACTOR INC	0.1%
321	OPENDOOR TECHNOLOGIES INC CLASS A	0.1%
322	MILLERKNOLL INC	0.1%
323	TEXAS PACIFIC LAND CORP	0.1%
324	YELP INC	0.1%
325	TRINET GROUP INCINARY	0.1%
326	GLOBUS MEDICAL INC CLASS A	0.1%
327	INTEGRA LIFESCIENCES HOLDINGS CORP	0.1%
328	OCEANEERING INTERNATIONAL INC	0.1%
329	LXP INDUSTRIAL TRUST	0.1%
330	SENSIENT TECHNOLOGIES CORP	0.1%
331	PTC INC	0.1%
332	G III APPAREL GROUP LTD	0.1%
333	UPBOUND GROUP INC	0.1%
334	FIRST FINANCIAL BANCORP	0.1%
335	COMMVAULT SYSTEMS INC	0.1%
336	ENOVIS CORP	0.1%
337	ERIE INDEMNITY CLASS A	0.1%
338	BELDEN INC	0.1%
339	PIPER SANDLER COMPANIES	0.1%
340	GRIFFON CORP	0.1%
341	DIGITALBRIDGE GROUP INC CLASS A	0.1%
342	RBC BEARINGS INC	0.1%
343	QUALYS INC	0.1%
344	TYLER TECHNOLOGIES INC	0.1%
345	ESAB CORP	0.1%
346	UNITED COMMUNITY BANKS INC	0.1%
347	HALOZYME THERAPEUTICS INC	0.1%
348	NETSCOUT SYSTEMS INC	0.1%
349	FEDERAL SIGNAL CORP	0.1%
350	FRONTDOOR INC	0.1%
351	DOLBY LABORATORIES INC CLASS A	0.1%
352	SCORPIO TANKERS INC	0.1%
353	SOUTHWEST GAS HOLDINGS INC	0.1%
354	HERBALIFE LTD	0.1%
355	BLOOMIN BRANDS INC	0.1%
356	PRIMORIS SERVICES CORP	0.1%
357	SCHOLASTIC CORP	0.1%
358	STERLING INFRASTRUCTURE INC	0.1%
359	AXCELIS TECHNOLOGIES INC	0.1%
360	LATTICE SEMICONDUCTOR CORP	0.1%
361	INSTALLED BUILDING PRODUCTS INC	0.1%
362	WYNN RESORTS LTD	0.1%
363	SINCLAIR INC CLASS A	0.1%
364	TELADOC HEALTH INC	0.1%
365	TUTOR PERINI CORP	0.1%
366	ARMSTRONG WORLD INDUSTRIES INC	0.1%
367	PEDIATRIX MEDICAL GROUP INC	0.1%
368	MONOLITHIC POWER SYSTEMS INC	0.1%
369	ENPRO INC	0.1%
370	CVB FINANCIAL CORP	0.1%
371	NOMAD FOODS LTD	0.1%
372	PHILLIPS EDISON AND COMPANY INC	0.1%
373	LA-Z-BOY INC	0.1%
374	COHU INC	0.1%
375	INTEGER HOLDINGS CORP	0.1%
376	WAFD INC	0.1%
377	EXLSERVICE HOLDINGS INC	0.1%
378	BROADSTONE NET LEASE INC	0.1%
379	MINERALS TECHNOLOGIES INC	0.1%
380	LANTHEUS HOLDINGS INC	0.1%
381	GREENBRIER INC	0.1%
382	CVR ENERGY INC	0.1%
383	HEALTHCARE SERVICES GROUP INC	0.1%
384	CORCEPT THERAPEUTICS INC	0.1%
385	ADVANCED DRAINAGE SYSTEMS INC	0.1%
386	ECOVYST INC	0.1%
387	ALBANY INTERNATIONAL CORP CLASS A	0.1%
388	OTTER TAIL CORP	0.1%
389	ROCKET COMPANIES INC CLASS A	0.1%
390	BRADY NONVOTING CORP CLASS A	0.1%
391	STEWART INFO SERVICES CORP	0.1%
392	MAPLEBEAR INC	0.1%
393	LINEAGE INC	0.1%
394	ROGERS CORP	0.1%
395	PARSONS CORP	0.1%
396	BANK OF HAWAII CORP	0.1%
397	ACUSHNET HOLDINGS CORP	0.1%
398	ARTISAN PARTNERS ASSET MANAGEMENT	0.1%
399	BOYD GAMING CORP	0.1%
400	DORMAN PRODUCTS INC	0.1%
401	KFORCE INC	0.1%
402	LENNOX INTERNATIONAL INC	0.1%
403	RED ROCK RESORTS ORS CLASS A INC	0.1%
404	SELECT WATER SOLUTIONS INC CLASS A	0.1%
405	MANHATTAN ASSOCIATES INC	0.1%
406	ITRON INC	0.1%
407	WESBANCO INC	0.1%
408	WEIS MARKETS INC	0.1%
409	BROOKDALE SENIOR LIVING INC	0.1%
410	KNOWLES CORP	0.1%
411	INDEPENDENT BANK CORP	0.1%
412	ENERGIZER HOLDINGS INC	0.1%
413	ZURN ELKAY WATER SOLUTIONS CORP	0.1%
414	USA TODAY INC	0.1%
415	CLEARWAY ENERGY INC CLASS C	0.1%
416	KEMPER CORP	0.1%
417	JBT MAREL CORP	0.1%
418	ROYAL GOLD INC	0.1%
419	HYATT HOTELS CORP CLASS A	0.1%
420	KODIAK GAS SERVICES INC	0.1%
421	STRIDE INC	0.1%
422	PERMIAN RESOURCES CORP CLASS A	0.1%
423	HUDSON PACIFIC PROPERTIES REIT INC	0.1%
424	TEXAS CAPITAL BANCSHARES INC	0.1%
425	NATIONAL HEALTHCARE CORP	0.1%
426	FTAI AVIATION LTD	0.1%
427	AXOS FINANCIAL INC	0.1%
428	UNITED PARKS AND RESORTS INC	0.1%
429	BOK FINANCIAL CORP	0.1%
430	LEVI STRAUSS CLASS A	0.1%
431	STEPAN	0.1%
432	BOSTON BEER INC CLASS A	0.1%
433	SUNSTONE HOTEL INVESTORS REIT INC	0.1%
434	DILLARDS INC CLASS A	0.1%
435	CENTRAL GARDEN AND PET CLASS A	0.1%
436	TOAST INC CLASS A	0.1%
437	SCANSOURCE INC	0.1%
438	DORIAN LPG LTD	0.1%
439	CBIZ INC	0.1%
440	OLLIES BARGAIN OUTLET HOLDINGS INC	0.1%
441	DELUXE CORP	0.1%
442	SNOWFLAKE INC	0.1%
443	BEAZER HOMES INC	0.1%
444	ESCO TECHNOLOGIES INC	0.1%
445	QUAKER HOUGHTON CORP	0.1%
446	PITNEY BOWES INC	0.1%
447	INNOSPEC INC	0.1%
448	BRIGHT HORIZONS FAMILY SOLUTIONS I	0.1%
449	SIX FLAGS ENTERTAINMENT CORP	0.1%
450	AGREE REALTY REIT CORP	0.1%
451	CHEESECAKE FACTORY INC	0.1%
452	INTERNATIONAL BANCSHARES CORP	0.1%
453	AZZ INC	0.1%
454	LIVERAMP HOLDINGS INC	0.1%
455	NEXTPOWER INC CLASS A	0.1%
456	ORMAT TECH INC	0.1%
457	EVERPURE INC CLASS A	0.1%
458	TRADEWEB MARKETS INC CLASS A	0.1%
459	GROCERY OUTLET HOLDING CORP	0.1%
460	ASTRANA HEALTH INC	0.1%
461	CARGURUS INC CLASS A	0.1%
462	ALKERMES	0.1%
463	MARKETAXESS HOLDINGS INC	0.1%
464	AMENTUM HOLDINGS INC	0.1%
465	HEALTHEQUITY INC	0.1%
466	COCA COLA CONSOLIDATED INC	0.1%
467	AMC GLOBAL MEDIA INC CLASS A	0.1%
468	WAYFAIR INC CLASS A	0.1%
469	AVANOS MEDICAL INC	0.1%
470	TPG INC CLASS A	0.1%
471	URBAN EDGE PROPERTIES	0.1%
472	DIGITALOCEAN HOLDINGS INC	0.1%
473	ACADIAN ASSET MANAGEMENT INC	0.1%
474	MASTERBRAND INC	0.1%
475	PRESTIGE CONSUMER HEALTHCARE INC	0.1%
476	BRINKER INTERNATIONAL INC	0.1%
477	SYLVAMO CORP	0.1%
478	SPX TECHNOLOGIES INC	0.1%
479	WORTHINGTON STEEL INC	0.1%
480	MUELLER WATER PRODUCTS INC SERIES	0.1%
481	MARTEN TRANSPORT LTD	0.1%
482	BOOT BARN HOLDINGS INC	0.1%
483	METHODE ELECTRONICS INC	0.1%
484	TRIPADVISOR INC	0.1%
485	MARINEMAX INC	0.1%
486	INGRAM MICRO HOLDING CORP	0.1%
487	UNIVERSAL CORP	0.1%
488	MEDPACE HOLDINGS INC	0.1%
489	LIVE NATION ENTERTAINMENT INC	0.1%
490	VALARIS LTD	0.1%
491	TANGER INC	0.1%
492	V2X INC	0.1%
493	HILLTOP HOLDINGS INC	0.1%
494	AMERICAN HEALTHCARE REIT INC	0.1%
495	MORNINGSTAR INC	0.1%
496	NAVIENT CORP	0.1%
497	DEL MONTE CORP	0.1%
498	BALCHEM CORP	0.1%
499	MERCURY GENERAL CORP	0.1%
500	INDEPENDENCE REALTY INC	0.1%
501	STRATEGIC EDUCATION INC	0.1%
502	TERRENO REALTY REIT CORP	0.1%
503	PRIMO BRANDS CLASS A CORP	0.1%
504	DYNATRACE INC	0.1%
505	PALANTIR TECHNOLOGIES INC CLASS A	0.1%
506	PILGRIMS PRIDE CORP	0.1%
507	HELIOS TECHNOLOGIES INC	0.1%
508	WABASH NATIONAL CORP	0.1%
509	PIEDMONT REALTY TRUST INC CLASS A	0.1%
510	DOCUSIGN INC	0.1%
511	LIVANOVA PLC	0.1%
512	EPLUS	0.1%
513	DATADOG INC CLASS A	0.1%
514	NATIONAL VISION HOLDINGS INC	0.1%
515	OMNICELL INC	0.1%
516	MCGRATH RENT	0.1%
517	COMPASS MINERALS INTERNATIONAL INC	0.1%
518	HELIX ENERGY SOLUTIONS GROUP INC	0.1%
519	MARZETTI	0.1%
520	XENIA HOTELS RESORTS REIT INC	0.1%
521	DIAMONDROCK HOSPITALITY	0.1%
522	COMMUNITY FINANCIAL SYSTEM INC	0.1%
523	PROVIDENT FINANCIAL SERVICES INC	0.1%
524	SMITH WESSON BRANDS INC	0.1%
525	BLUELINX HOLDINGS INC	0.1%
526	ICF INTERNATIONAL INC	0.1%
527	GLOBANT SA	0.1%
528	RENASANT CORP	0.1%
529	CUSTOMERS BANCORP INC	0.1%
530	IHEARTMEDIA INC CLASS A	0.1%
531	ADAPTHEALTH CORP	0.1%
532	REYNOLDS CONSUMER PRODUCTS INC	0.1%
533	GRAY MEDIA INC	0.1%
534	CALIFORNIA WATER SERVICE GROUP	0.1%
536	NEOGEN CORP	0.1%
537	NATIONAL STORAGE AFFILIATES TRUST	0.1%
538	ALAMO GROUP INC	0.1%
539	STANDEX INTERNATIONAL CORP	0.1%
540	HAYWARD HOLDINGS INC	0.1%
541	MERIT MEDICAL SYSTEMS INC	0.1%
542	CHEFS WAREHOUSE INC	0.1%
543	CACTUS INC CLASS A	0.1%
544	HECLA MINING	0.1%
545	BANNER CORP	0.1%
546	GUIDEWIRE SOFTWARE INC	0.1%
547	CLOVER HEALTH INVESTMENTS CORP CLA	0.1%
548	PHOTRONICS INC	0.1%
549	HOPE BANCORP INC	0.1%
550	CHIMERA INVESTMENT CORP	0.1%
551	LIBERTY BROADBAND CORP SERIES C	0.1%
552	CASELLA WASTE SYSTEMS INC CLASS A	0.1%
553	BGC GROUP INC CLASS A	0.1%
554	CONMED CORP	0.1%
555	GREEN BRICK PARTNERS INC	0.1%
556	WOLVERINE WORLD WIDE INC	0.1%
557	NORTHWEST BANCSHARES INC	0.1%
558	MERCURY SYSTEMS INC	0.1%
559	AAON INC	0.1%
560	COTY INC CLASS A	0.1%
561	FIRST FINANCIAL BANKSHARES INC	0.1%
562	CRANE NXT	0.1%
563	OXFORD INDUSTRIES INC	0.1%
564	SONOS INC	0.1%
565	TRUSTMARK CORP	0.1%
566	AMERICAN STATES WATER	0.1%
567	NCR VOYIX CORP	0.1%
568	SURGERY PARTNERS INC	0.1%
569	GLOBAL NET LEASE INC	0.1%
570	SUNCOKE ENERGY INC	0.1%
571	FIRST MERCHANTS CORP	0.1%
572	H2O AMERICA	0.1%
573	NMI HOLDINGS INC	0.1%
574	KADANT INC	0.1%
575	EXPRO NV	0.1%
576	EZCORP NON VOTING INC CLASS A	0.1%
577	INTERDIGITAL INC	0.1%
578	NORTHWEST NATURAL HOLDING COMPANY	0.1%
579	PROGRESS SOFTWARE CORP	0.1%
580	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.1%
581	ARBOR REALTY TRUST REIT INC	0.1%
582	INTERFACE INC	0.1%
583	OSI SYSTEMS INC	0.1%
584	SERVICE PROPERTIES TRUST	0.1%
585	BUCKLE INC	0.1%
586	ACCENDRA HEALTH INC	0.1%
587	NEWMARK GROUP INC CLASS A	0.1%
588	PERDOCEO EDUCATION CORP	0.1%
589	ALLEGRO MICROSYSTEMS INC	0.1%
590	SERVISFIRST BANCSHARES INC	0.1%
591	KOPPERS HOLDINGS INC	0.1%
592	RAMBUS INC	0.1%
593	EMPLOYERS HOLDINGS INC	0.1%
594	GENESCO INC	0.1%
595	AIRBNB INC CLASS A	0.1%
596	TENNANT	0.1%
597	BJS RESTAURANTS INC	0.1%
598	JACK IN THE BOX INC	0.1%
599	WALKER & DUNLOP INC	0.1%
600	TOWNEBANK	0.1%
601	FOX FACTORY HOLDING CORP	0.1%
602	CSW INDUSTRIALS INC	0.1%
603	SENECA FOODS CORP CLASS A	0.1%
604	DINE BRANDS GLOBAL INC	0.1%
605	NOVANTA INC	0.1%
606	NATIONAL HEALTH INVESTORS REIT INC	0.1%
607	APOGEE ENTERPRISES INC	0.1%
608	INNOVATIVE INDUSTRIAL PROPERTIES I	0.1%
609	EAGLE BANCORP INC	0.1%
610	IRONWOOD PHARMA INC CLASS A	0.1%
611	DXP ENTERPRISES INC	0.1%
612	BEACON FINANCIAL CORP	0.1%
613	ESSENTIAL PROPERTIES REALTY TRUST	0.1%
614	J AND J SNACK FOODS CORP	0.1%
615	PROTO LABS INC	0.1%
616	TRUEBLUE INC	0.1%
617	REPLIGEN CORP	0.1%
618	MONRO INC	0.1%
619	CALERES INC	0.1%
620	MACOM TECHNOLOGY SOLUTIONS INC	0.1%
621	TRIMAS CORP	0.1%
622	CHOICE HOTELS INTERNATIONAL INC	0.1%
623	FIRST COMMONWEALTH FINANCIAL CORP	0.1%
624	RAYONIER ADVANCED MATERIALS INC	0.1%
625	ADDUS HOMECARE CORP	0.1%
626	EXPONENT INC	0.1%
627	AMNEAL PHARMACEUTICALS INC CLASS A	0.1%
628	ALIGHT INC CLASS A	0.1%
629	GLOBAL SHIP LEASE INC CLASS A	0.1%
630	SOTERA HEALTH COMPANY	0.1%
631	ADVANSIX INC	0.1%
632	ARES MANAGEMENT CORP CLASS A	0.1%
633	DUCOMMUN INC	0.1%
634	UNIVERSAL DISPLAY CORP	0.1%
635	CHESAPEAKE UTILITIES CORP	0.1%
636	ASTEC INDUSTRIES INC	0.1%
637	GIBRALTAR INDUSTRIES INC	0.1%
638	SNAP INC CLASS A	0.1%
639	INVENTRUST PROPERTIES CORP	0.1%
640	TRADE DESK INC CLASS A	0.1%
641	QUANEX BUILDING PRODUCTS CORP	0.1%
642	GENCO SHIPPING AND TRADING LTD	0.1%
643	CLARIVATE PLC	0.1%
644	BADGER METER INC	0.1%
645	RIVIAN AUTOMOTIVE INC CLASS A	0.1%
646	HOVNANIAN ENTERPRISES INC CLASS A	0.1%
647	INTERPARFUMS INC	0.1%
648	WARNER MUSIC GROUP CORP CLASS A	0.1%
649	ATMUS FILTRATION TECHNOLOGIES INC	0.1%
650	PLANET FITNESS INC CLASS A	0.1%
651	CINEMARK HOLDINGS INC	0.1%
652	COHEN & STEERS INC	0.1%
653	JBG SMITH PROPERTIES	0.1%
654	VIRTUS INVESTMENT PARTNERS INC	0.1%
655	ENTERPRISE FINANCIAL SERVICES CORP	0.1%
656	DESIGNER BRANDS INC CLASS A	0.1%
657	PENUMBRA INC	0.1%
658	THE SIMPLY GOOD FOODS COMPANY	0.1%
659	FIRST BUSEY CORP	0.1%
660	CROSS COUNTRY HEALTHCARE INC	0.1%
661	B AND G FOODS INC	0.1%
662	INNOVIVA INC	0.1%
663	WD-40	0.1%
664	UL SOLUTIONS INC CLASS A	0.1%
665	BRANDYWINE REALTY TRUST REIT	0.1%
666	IHS HOLDING LTD	0.1%
667	FEDERAL AGRICULTURAL MORTGAGE NON	0.1%
668	HILLMAN SOLUTIONS CORP	0.1%
669	PARK NATIONAL CORP	0.1%
670	DONNELLEY FINANCIAL SOLUTIONS INC	0.1%
671	TIDEWATER INC	0.1%
672	COUPANG INC CLASS A	0.1%
673	KINSALE CAPITAL GROUP INC	0.1%
674	WORLD ACCEPTANCE CORP	0.1%
675	TKO GROUP HOLDINGS INC CLASS A	0.1%
676	MGE ENERGY INC	0.1%
677	ASSURED GUARANTY LTD	0.1%
678	HAPPEN INC	0.1%
679	PRIVIA HEALTH GROUP INC	0.1%
680	NBT BANCORP INC	0.1%
681	CTS CORP	0.1%
682	AXON ENTERPRISE INC	0.1%
683	HORACE MANN EDUCATORS CORP	0.1%
684	PC CONNECTION INC	0.1%
685	NELNET INC CLASS A	0.1%
686	MYERS INDUSTRIES INC	0.1%
687	PAPA JOHNS INTERNATIONAL INC	0.1%
688	BANCORP INC	0.1%
689	EVOLENT HEALTH INC CLASS A	0.1%
690	DHT HOLDINGS INC	0.1%
691	MFA FINANCIAL INC	0.1%
692	PROGYNY INC	0.1%
693	MOVADO GROUP INC	0.1%
694	BOEING	0.1%
695	STURM RUGER INC	0.1%
696	CNA FINANCIAL CORP	0.1%
697	OSCAR HEALTH INC CLASS A	0.1%
698	COVENANT LOGISTICS GROUP INC CLASS	0.1%
699	SEACOAST BANKING OF FLORIDA	0.1%
700	GENTHERM INC	0.1%
701	PENNYMAC MORTGAGE INVESTMENT TRUST	0.1%
702	METALLUS INC	0.1%
703	BRIGHTVIEW HOLDINGS INC	0.1%
704	SUPERNUS PHARMACEUTICALS INC	0.1%
705	ACCO BRANDS CORP	0.1%
706	SUPER MICRO COMPUTER INC	0.1%
707	AMERICAN ASSETS TRUST REIT INC	0.1%
708	WORTHINGTON ENTERPRISES INC	0.1%
709	S AND T BANCORP INC	0.1%
710	ALARM.COM HOLDINGS INC	0.1%
711	OCEANFIRST FINANCIAL CORP	0.1%
712	PJT PARTNERS INC CLASS A	0.1%
713	PACIRA BIOSCIENCES INC	0.1%
714	RPC INC	0.1%
715	HEARTLAND EXPRESS INC	0.1%
716	STANDARDAERO	0.1%
717	HURON CONSULTING GROUP INC	0.1%
718	DIME COMMERCIAL BANCSHARES INC	0.1%
719	WORKDAY INC CLASS A	0.1%
720	HAWKINS INC	0.1%
721	EASTERN BANKSHARES INC	0.1%
722	COEUR MINING INC	0.1%
723	CARETRUST REIT INC	0.1%
724	EASTERLY GOVERNMENT PROPERTIES INC	0.1%
725	SMITHFIELD FOODS INC	0.1%
726	DIEBOLD NIXDORF INC	0.1%
727	RADNET INC	0.1%
728	FIRST BANCORP	0.1%
729	MALIBU BOATS CLASS A INC	0.1%
730	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.1%
731	SSC GOVERNMENT MM GVMXX	0.1%
732	EW SCRIPPS CLASS A	0.1%
733	DAVE AND BUSTERS ENTERTAINMENT INC	0.0%
734	ACADIA REALTY TRUST REIT	0.0%
735	MATTHEWS INTERNATIONAL CORP CLASS	0.0%
736	TRIUMPH FINANCIAL INC	0.0%
737	INSULET CORP	0.0%
738	CITY HOLDING	0.0%
739	CARS.COM INC	0.0%
740	SHIFT4 PAYMENTS INC CLASS A	0.0%
741	APOLLO COMMERCIAL REAL ESTATE FINA	0.0%
742	FOUR CORNERS PROPERTY INC TRUST	0.0%
743	NU SKIN ENTERPRISES INC CLASS A	0.0%
744	HUBSPOT INC	0.0%
745	CONDUENT INC	0.0%
746	JOHN B SANFILIPPO AND SON INC	0.0%
747	OPPENHEIMER HOLDINGS NON VOTING IN	0.0%
748	BLACKBAUD INC	0.0%
749	GREEN DOT CORP CLASS A	0.0%
750	FB FINANCIAL CORP	0.0%
751	ADAMAS INC TRUST	0.0%
752	ENACT HOLDINGS INC	0.0%
753	REX AMERICAN RESOURCES CORP	0.0%
754	LTC PROPERTIES REIT INC	0.0%
755	NETGEAR INC	0.0%
756	ELF BEAUTY INC	0.0%
757	LINDSAY CORP	0.0%
758	EMPIRE STATE REALTY REIT INC TRUST	0.0%
759	OIL STATES INTERNATIONAL INC	0.0%
760	VSE CORP	0.0%
761	W AND T OFFSHORE INC	0.0%
762	NATIONAL BANK HOLDINGS CORP CLASS	0.0%
763	PRA GROUP INC	0.0%
764	EMERGENT BIOSOLUTIONS INC	0.0%
765	ORION SA	0.0%
766	CHEWY INC CLASS A	0.0%
767	MANITOWOC INC	0.0%
768	COMSTOCK RESOURCES INC	0.0%
769	PREFERRED BANK	0.0%
770	ALPHA AND OMEGA SEMICONDUCTOR LTD	0.0%
771	AZENTA INC	0.0%
772	DOUGLAS DYNAMICS INC	0.0%
773	WESTAMERICA BANCORPORATION	0.0%
774	CALIX NETWORKS INC	0.0%
775	LIFE TIME GROUP HOLDINGS INC	0.0%
776	STANDARD MOTOR PRODUCTS INC	0.0%
777	BRISTOW GROUP INC	0.0%
778	SPS COMMERCE INC	0.0%
779	ETHAN ALLEN INTERIORS INC	0.0%
780	ARKO	0.0%
781	MARCUS & MILLICHAP INC	0.0%
782	WAYSTAR HOLDING CORP	0.0%
783	BOX INC CLASS A	0.0%
784	PATHWARD FINANCIAL INC	0.0%
785	CAPITOL FEDERAL FINANCIAL INC	0.0%
786	IDT CORP CLASS B	0.0%
787	TRICO BANCSHARES	0.0%
788	LADDER CAPITAL CORP CLASS A	0.0%
789	CAMPING WORLD HOLDINGS INC CLASS A	0.0%
790	SAFETY INSURANCE GROUP INC	0.0%
791	CONSENSUS CLOUD SOLUTIONS INC	0.0%
792	COLLEGIUM PHARMACEUTICAL INC	0.0%
793	NPK INTERNATIONAL INC	0.0%
794	CLEARWATER PAPER CORP	0.0%
795	LSB INDUSTRIES INC	0.0%
796	MAGNERA CORP	0.0%
797	TITAN MACHINERY INC	0.0%
798	HAMILTON LANE INC CLASS A	0.0%
799	COGENT COMMUNICATIONS HOLDINGS INC	0.0%
800	LAKELAND FINANCIAL CORP	0.0%
801	CONSTRUCTION PARTNERS INC CLASS A	0.0%
802	BRC GROUP HOLDINGS INC	0.0%
803	WINGSTOP INC	0.0%
804	COLUMBUS MCKINNON CORP	0.0%
805	SEMTECH CORP	0.0%
806	MATIV HOLDINGS INC	0.0%
807	CABLE ONE INC	0.0%
808	BLACKLINE INC	0.0%
809	ENERPAC TOOL GROUP CORP CLASS A	0.0%
810	MILLER INDUSTRIES INC	0.0%
811	KKR REAL ESTATE FINANCE INC TRUST	0.0%
812	REDWOOD TRUST REIT INC	0.0%
813	KIMBALL ELECTRONICS INC	0.0%
814	BRIGHTSPIRE CAPITAL INC CLASS A	0.0%
815	OFG BANCORP	0.0%
816	USANA HEALTH SCIENCES INC	0.0%
817	STITCH FIX INC CLASS A	0.0%
818	KRATOS DEFENSE AND SECURITY SOLUTI	0.0%
819	ZUMIEZ INC	0.0%
820	ENVIRI CORP	0.0%
821	AGNT INC	0.0%
822	F&G ANNUITIES AND LIFE INC	0.0%
823	TITAN INTERNATIONAL INC	0.0%
824	ZOOMINFO TECHNOLOGIES INC	0.0%
825	GOLAR LNG LTD	0.0%
826	BELLRING BRANDS INC	0.0%
827	ENNIS INC	0.0%
828	BARRETT BUSINESS SERVICES INC	0.0%
829	SUMMIT HOTEL PROPERTIES REIT INC	0.0%
830	JANUS INTERNATIONAL GROUP INC	0.0%
831	FULGENT GENETICS INC	0.0%
832	UNITIL CORP	0.0%
833	MONGODB INC CLASS A	0.0%
834	SHOE STATION GROUP INC	0.0%
835	INSTEEL INDUSTRIES INC	0.0%
836	GRAFTECH INTERNATIONAL LTD	0.0%
837	PETCO HEALTH AND WELLNESS COMPANY	0.0%
838	HAVERTY FURNITURE COMPANIES INC	0.0%
839	ARDAGH METAL PACKAGING SA	0.0%
840	CENTURI HOLDINGS INC	0.0%
841	TPG RE FINANCE TRUST INC	0.0%
842	SOUTHSIDE BANCSHARES INC	0.0%
843	CIMPRESS PLC	0.0%
844	CIVEO CORP	0.0%
845	VILLAGE SUPER MARKET INC CLASS A	0.0%
846	VEECO INSTRUMENTS INC	0.0%
847	CENTERSPACE	0.0%
848	SIRIUSPOINT LTD	0.0%
849	FRANKLIN BSP REALTY TRUST INC	0.0%
850	AMERISAFE INC	0.0%
851	PAYLOCITY HOLDING CORP	0.0%
852	UNISYS CORP	0.0%
853	SOFI TECHNOLOGIES INC	0.0%
854	MYRIAD GENETICS INC	0.0%
855	PAYSAFE LTD	0.0%
856	BANCFIRST CORP	0.0%
857	MASTERCRAFT BOAT HOLDINGS INC	0.0%
858	FORWARD AIR CORP	0.0%
859	RYAN SPECIALTY HOLDINGS INC CLASS	0.0%
860	MEDIFAST INC	0.0%
861	WISDOMTREE INC	0.0%
862	CARVANA CLASS A	0.0%
863	EVERTEC INC	0.0%
864	SHENANDOAH TELECOMMUNICATIONS	0.0%
865	ARRAY DIGITAL INFRASTRUCTURE INC	0.0%
866	REGIONAL MANAGEMENT CORP	0.0%
867	IES INC	0.0%
868	VAREX IMAGING CORP	0.0%
869	BRIGHTSTAR LOTTERY PLC	0.0%
870	FERROGLOBE PLC	0.0%
871	AEROVIRONMENT INC	0.0%
872	CLARITEV CORP CLASS A	0.0%
873	JELD WEN HOLDING INC	0.0%
874	LIBERTY CAPITAL CORP SERIES C	0.0%
875	SUMMIT MIDSTREAM CORP	0.0%
876	TIC SOLUTIONS INC	0.0%
877	TWO HARBORS INVESTMENT CORP	0.0%
878	DIVERSIFIED ENERGY COMPANY	0.0%
879	CLAROS MORTGAGE TRUST INC	0.0%
880	DOLE PLC	0.0%
881	THRYV HOLDINGS INC	0.0%
882	READY CAPITAL CORP	0.0%
883	RESOURCES CONNECTION INC	0.0%
884	HOOKER FURNISHINGS CORP	0.0%
885	PELAGOS INSURANCE CAPITAL LTD	0.0%
886	ARDMORE SHIPPING CORP	0.0%
887	ADVANTAGE SOLUTIONS INC CLASS A	0.0%
888	1-800 FLOWERS.COM INC CLASS A	0.0%
889	MGP INGREDIENTS INC	0.0%
890	MECHANICS BANCORP CLASS A	0.0%
891	NIQ GLOBAL INTELLIGENCE PLC	0.0%
892	BLUE OWL CAPITAL INC CLASS A	0.0%
893	ONEWATER MARINE CLASS A INC	0.0%
894	MIRION TECHNOLOGIES INC CLASS A	0.0%
895	DREAM FINDERS HOMES INC CLASS A	0.0%
896	GOPRO INC CLASS A	0.0%
897	TTEC HOLDINGS INC	0.0%
898	TREDEGAR CORP	0.0%
899	MP MATERIALS CORP CLASS A	0.0%
900	CENTRAL GARDEN AND PET	0.0%
901	LOANDEPOT INC CLASS A	0.0%
902	COSTAMARE INC	0.0%
903	VAALCO ENERGY INC	0.0%
904	COREWEAVE INC CLASS A	0.0%
905	EMBECTA CORP	0.0%
906	NEW FORTRESS ENERGY INC CLASS A	0.0%
907	ALTO INGREDIENTS INC	0.0%
908	CORE LABORATORIES INC	0.0%
909	TEEKAY CORPORATION CORP LTD	0.0%
910	HAIN CELESTIAL GROUP INC	0.0%
911	VERRA MOBILITY CORP CLASS A	0.0%
912	ANGI INC CLASS A	0.0%
913	CHEGG INC	0.0%
914	SHUTTERSTOCK INC	0.0%
915	WW INTERNATIONAL INC	0.0%
916	SITE CENTERS CORP	0.0%
917	US DOLLAR	0.0%
918	HYSTER YALE INC CLASS A	0.0%
919	AMERICAS CAR MART INC	0.0%
920	TRINSEO PLC	0.0%
921	OMNIAB INC	0.0%
922	OMNIAB INC EARNOUT SHARES	0.0%
923	RUSSELL 2000 EMINI CME SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs📈 Higher 1-yr return than 84%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 38%📊 Beat its category by 9.5% (1-yr) (category average +17.8%)📊 Behind its category by 3.1% (3-yr) (category average +15.7%)📊 Behind its category by 1.3% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

0.97

Sortino (3y) ?

0.48

Calmar (3y) ?

10.8%

Downside deviation ?

58%

Up months (hit rate) ?

$38.06

52-week high ?

$28.75

52-week low ?

Concentration depth

~648 ?

Effective number of holdings

Roughly 923 companies are held, but the largest names carry most of the weight — so it behaves like ~648 equal-sized positions.

Tilt vs a world tracker

US+97.7

United States-72.1

Technology-15.3

Industrials+8.8

Real Estate+7.4

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€306.8M

Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks

Compare side by side

6 similar funds

	Schwab Fundamental U.S. Small Company Index ETFSchwabYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Schwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee
Index tracked		S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.25%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.00%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€7.9B	€703.2B	€176.2B	€154.3B	€145.9B	€134B	€86.4B
Domicile	United States	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.6%	+20.2%	+17.5%		+20.2%	+19.4%	+10.2%
5-yr return p.a.	+7.8%	+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	923	504	511	511	508	511	103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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