MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.58% | 10.75% | 15.78% | 7.58% | 4.08% | 10.69% | 9.65% | 14.81% | 10.96% | 06/19/2006 |
| MVV Market Price | 7.53% | 10.59% | 15.72% | 7.53% | 4.06% | 10.72% | 9.67% | 14.78% | 10.96% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/17/2026- NAV $80.65
- NAV Change $+0.20
- Market Price $80.66
- Market Price Change $+0.24
- Trading Volume (M) 18,679
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/17/2026- NAV $80.65
- NAV Change $+0.20
- Market Price $80.66
- Market Price Change $+0.24
- Trading Volume (M) 18,679
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.94% | LITE | LUMENTUM HOLDINGS INC | -- | $1,419,392.88 | 2,364 | BYM9ZP2 |
| 0.76% | COHR | COHERENT CORP | -- | $1,152,590.40 | 5,240 | BNG8Z81 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $845,552.00 | 1,229 | 2241205 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $826,471.03 | 13,489 | BDSFG98 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $820,297.20 | 1,240 | 2179414 |
| 0.53% | FLEX | FLEX LTD | -- | $794,363.02 | 12,331 | 2353058 |
| 0.52% | XPO | XPO INC | -- | $791,378.10 | 3,915 | B6Z1355 |
| 0.51% | WWD | WOODWARD INC | -- | $774,240.00 | 2,000 | 2948089 |
| 0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $756,702.90 | 10,410 | BYZ62T3 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $754,047.14 | 2,702 | 2755706 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $721,915.74 | 7,434 | BYVFC94 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $692,755.12 | 1,436 | 2430412 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $686,352.50 | 2,930 | B8DMK08 |
| 0.44% | ATI | ATI INC | -- | $664,777.50 | 4,530 | 2526117 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $654,925.80 | 5,055 | 2599700 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $649,893.30 | 2,077 | BF311Y5 |
| 0.43% | RBA | RB GLOBAL INC | -- | $644,463.36 | 6,192 | BMWGSD8 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $622,675.68 | 1,661 | 2177504 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $619,998.82 | 5,381 | BDVJJQ5 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $614,372.22 | 6,999 | 2216991 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $612,922.32 | 3,048 | BZ0W624 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $606,575.32 | 4,948 | BR1GTS6 |
| 0.39% | FN | FABRINET | -- | $593,652.10 | 1,195 | B4JSZL8 |
| 0.39% | ILMN | ILLUMINA INC | -- | $593,618.45 | 5,095 | 2613990 |
| 0.39% | RS | RELIANCE INC | -- | $593,142.90 | 1,743 | 2729068 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $591,350.44 | 1,523 | BRRF114 |
| 0.39% | MKSI | MKS INC | -- | $588,985.60 | 2,240 | 2404871 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $580,576.50 | 1,050 | B0GLYB5 |
| 0.38% | ITT | ITT INC | -- | $580,091.46 | 2,834 | BZBY209 |
| 0.38% | CSL | CARLISLE COS INC | -- | $567,203.40 | 1,390 | 2176318 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $548,770.68 | 4,588 | 2487407 |
| 0.36% | TWLO | TWILIO INC - A | -- | $548,416.95 | 5,055 | BD6P5Q0 |
| 0.36% | APG | API GROUP CORP | -- | $548,399.49 | 12,343 | BMBPH06 |
| 0.36% | MTZ | MASTEC INC | -- | $547,916.85 | 2,045 | 2155306 |
| 0.36% | WPC | WP CAREY INC | -- | $541,961.28 | 7,308 | B826YT8 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $527,140.45 | 1,835 | 2516851 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $526,549.62 | 3,214 | 2896092 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $524,580.24 | 2,136 | B5B15Y5 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $523,392.48 | 22,776 | BPMQ7X2 |
| 0.34% | GGG | GRACO INC | -- | $521,290.40 | 5,528 | 2380443 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $517,791.10 | 5,630 | 2512149 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $515,056.50 | 5,229 | BYVYD43 |
| 0.34% | BLD | TOPBUILD CORP | -- | $507,450.86 | 931 | BZ0P3W2 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $507,257.00 | 4,489 | B2NC471 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $502,740.00 | 4,275 | 2756174 |
| 0.33% | AA | ALCOA CORP | -- | $496,310.92 | 8,636 | BYNF418 |
| 0.33% | WSO | WATSCO INC | -- | $492,174.12 | 1,164 | 2943039 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $488,352.54 | 8,499 | BNBRDD4 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $488,092.24 | 1,622 | 2416973 |
| 0.32% | TRU | TRANSUNION | -- | $487,707.56 | 6,476 | BYMWL86 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $486,139.08 | 2,191 | 2731193 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $484,757.65 | 2,213 | 2730082 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $481,139.16 | 4,989 | BV6GRD0 |
| 0.31% | HL | HECLA MINING CO | -- | $474,586.56 | 22,344 | 2418601 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $472,365.94 | 1,538 | 2728429 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $472,054.50 | 9,855 | 2043274 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $469,338.72 | 8,653 | BKRTG56 |
| 0.31% | OKTA | OKTA INC | -- | $463,260.28 | 5,618 | BDFZSP1 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $453,736.15 | 2,201 | 2969637 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $451,183.59 | 1,573 | 2040640 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $450,709.00 | 1,675 | 2202473 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $449,683.50 | 3,390 | BN7L880 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $446,086.99 | 9,437 | BFPK4S5 |
| 0.29% | BWA | BORGWARNER INC | -- | $445,946.34 | 7,134 | 2111955 |
| 0.29% | PEN | PENUMBRA INC | -- | $445,385.18 | 1,306 | BZ0V201 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $444,795.00 | 4,562 | 2506658 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $439,686.54 | 3,702 | 2609717 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,773.07 | 6,463 | 2563125 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $436,839.92 | 4,393 | BFZNZF8 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $432,363.75 | 9,555 | BKRMR96 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $431,730.00 | 1,025 | 2632876 |
| 0.29% | OVV | OVINTIV INC | -- | $431,124.48 | 9,356 | BJ01KB6 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $424,802.00 | 3,325 | 2623911 |
| 0.28% | DCI | DONALDSON CO INC | -- | $419,722.16 | 3,862 | 2276467 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $419,436.64 | 3,802 | 2427986 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $415,494.08 | 736 | 2159267 |
| 0.27% | EVR | EVERCORE INC - A | -- | $412,812.90 | 1,290 | B1BHXZ2 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $412,301.40 | 2,206 | B033TJ7 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $411,880.48 | 16,568 | BF5L3T2 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $408,067.38 | 966 | 2289841 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $407,304.99 | 1,917 | B1YWPP8 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $407,286.45 | 2,385 | BP7RS59 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $406,862.82 | 16,419 | 2341484 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $403,646.50 | 2,525 | 2002554 |
| 0.27% | ACM | AECOM | -- | $402,871.68 | 4,416 | B1VZ431 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $401,539.20 | 1,662 | BQ1L7V3 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $400,865.34 | 3,394 | 2849234 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $398,799.61 | 5,387 | 2632003 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $395,811.99 | 14,611 | BMW4NZ9 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $395,477.08 | 1,259 | 2049175 |
| 0.26% | EXEL | EXELIXIS INC | -- | $394,075.20 | 8,940 | 2576941 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $393,386.46 | 23,154 | BQPCHB2 |
| 0.26% | FIVE | FIVE BELOW | -- | $390,750.72 | 1,839 | B85KFY9 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $387,664.53 | 5,379 | 2945143 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $386,272.81 | 29,509 | BDX85Z1 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $385,937.63 | 9,347 | B72XK05 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $384,055.29 | 2,897 | BSPHGN6 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $384,039.70 | 6,406 | 2437071 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $380,492.64 | 4,239 | 2288406 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $376,197.25 | 4,675 | 2797560 |
| 0.25% | UNM | UNUM GROUP | -- | $374,319.94 | 5,134 | 2433842 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $373,665.60 | 9,436 | BLCF3J9 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $369,778.50 | 9,030 | BYQBFT8 |
| 0.24% | DT | DYNATRACE INC | -- | $368,241.39 | 10,053 | BJV2RD9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $367,506.70 | 3,355 | BYX2YJ7 |
| 0.24% | RMBS | RAMBUS INC | -- | $366,000.50 | 3,590 | 2721967 |
| 0.24% | OC | OWENS CORNING | -- | $365,954.40 | 2,740 | B1FW7Q2 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $364,370.70 | 6,359 | BNXKS92 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $359,953.86 | 1,634 | BKZ7N95 |
| 0.23% | OSK | OSHKOSH CORP | -- | $355,303.23 | 2,109 | 2663520 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $350,113.98 | 1,258 | 2086309 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $348,976.72 | 3,352 | BVDCQB2 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $346,692.15 | 2,835 | B7JYSG3 |
| 0.23% | SAIA | SAIA INC | -- | $345,243.15 | 889 | 2982399 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $343,703.36 | 2,233 | 2425258 |
| 0.23% | ARMK | ARAMARK | -- | $343,149.75 | 8,765 | BH3XG17 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $342,466.08 | 1,776 | 2455761 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $342,436.50 | 10,871 | BCF5RR9 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $340,495.46 | 2,027 | B4Q5ZN4 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $330,635.00 | 3,715 | B7D65M0 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $328,632.36 | 9,772 | BFD2WR8 |
| 0.22% | TTC | TORO CO | -- | $326,987.52 | 3,264 | 2897040 |
| 0.22% | CR | CRANE CO | -- | $326,530.56 | 1,632 | BNYD4F8 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $325,716.46 | 3,442 | B0CCGJ4 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $324,130.44 | 5,413 | BF0LKD0 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $323,072.96 | 7,591 | 2659109 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $319,615.66 | 13,741 | B0LLFT5 |
| 0.21% | CGNX | COGNEX CORP | -- | $319,076.01 | 5,589 | 2208288 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $317,709.56 | 742 | BDCBC61 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $316,958.40 | 22,011 | BCV7KT2 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $315,562.08 | 3,921 | 2975098 |
| 0.21% | AYI | ACUITY INC | -- | $315,516.24 | 1,014 | 2818461 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $315,074.20 | 6,718 | 2657802 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $313,264.60 | 1,886 | 2206721 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $313,184.95 | 3,445 | 2635659 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $312,647.00 | 5,899 | BQWNKQ4 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $312,217.50 | 9,975 | 2176608 |
| 0.20% | ATR | APTARGROUP INC | -- | $309,930.20 | 2,188 | 2045247 |
| 0.20% | TTEK | TETRA TECH INC | -- | $309,715.01 | 8,717 | 2883890 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $309,118.90 | 4,045 | B5367T7 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $308,152.68 | 19,868 | BJ2Z0H2 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $307,455.72 | 2,132 | 2239556 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,663.38 | 1,474 | B19HNF4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $304,220.37 | 2,381 | 2918510 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $303,178.26 | 6,706 | BFYT7B7 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $302,983.38 | 938 | 2127899 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $302,912.19 | 4,923 | 2989828 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $302,904.42 | 3,826 | 2062161 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $302,709.90 | 2,309 | 2134532 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $302,229.27 | 10,207 | BFTDJL8 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $301,572.05 | 5,213 | BMZQ9C1 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $300,933.54 | 1,818 | BYQ3PM7 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $300,815.24 | 913 | 2943620 |
| 0.20% | CUBE | CUBESMART | -- | $295,415.40 | 7,604 | B6SW913 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $294,247.80 | 4,620 | BYQBFJ8 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $293,114.00 | 3,700 | 2213260 |
| 0.19% | ALV | AUTOLIV INC | -- | $292,251.90 | 2,330 | 2064253 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $291,681.72 | 657 | 2926825 |
| 0.19% | R | RYDER SYSTEM INC | -- | $291,072.50 | 1,346 | 2760669 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $291,017.22 | 7,746 | BC9ZHL9 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $290,284.20 | 830 | 2531832 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $289,966.70 | 7,901 | 2523334 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $288,533.36 | 11,597 | 2658441 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $286,045.94 | 5,503 | BG0Q4Z2 |
| 0.19% | AGCO | AGCO CORP | -- | $286,002.50 | 2,065 | 2010278 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $284,939.49 | 1,383 | 2809250 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $284,534.67 | 2,009 | 2239471 |
| 0.19% | NNN | NNN REIT INC | -- | $283,655.07 | 6,333 | 2211811 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $279,032.39 | 1,061 | B1P5YY8 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $277,214.40 | 736 | BD1MGQ3 |
| 0.18% | UGI | UGI CORP | -- | $276,535.94 | 7,166 | 2910118 |
| 0.18% | PRI | PRIMERICA INC | -- | $275,810.08 | 1,064 | B50K3X8 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $275,562.65 | 8,915 | BMTX0G9 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $271,609.74 | 4,077 | BBBSBJ5 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $268,815.78 | 5,274 | 2250289 |
| 0.18% | MASI | MASIMO CORP | -- | $265,878.18 | 1,522 | B1YWR63 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,180.80 | 4,416 | 2360757 |
| 0.17% | TEX | TEREX CORP | -- | $264,068.49 | 3,799 | 2884224 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $262,643.21 | 3,013 | 2626103 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $262,493.22 | 1,718 | 2051404 |
| 0.17% | FLR | FLUOR CORP | -- | $261,063.75 | 5,375 | 2696838 |
| 0.17% | IDA | IDACORP INC | -- | $257,902.24 | 1,802 | 2296937 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $256,168.86 | 2,767 | BYSFJV8 |
| 0.17% | MP | MP MATERIALS CORP | -- | $255,819.40 | 4,492 | BN15Y35 |
| 0.17% | ESAB | ESAB CORP | -- | $253,917.29 | 1,903 | BJLTMN5 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $252,863.76 | 1,546 | 2590930 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $251,793.94 | 2,027 | B03L311 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $249,479.12 | 3,817 | BNNTGF1 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $248,815.25 | 3,593 | BYQHP96 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $248,634.30 | 7,114 | BSFWCF5 |
| 0.16% | MSA | MSA SAFETY INC | -- | $248,025.78 | 1,227 | BKM4S16 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $247,148.00 | 5,617 | BW0WZZ9 |
| 0.16% | INGR | INGREDION INC | -- | $246,683.46 | 2,118 | B7K24P7 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $245,570.68 | 1,069 | 2191399 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $245,496.48 | 1,702 | 2197308 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $245,199.06 | 3,103 | 2793610 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $244,431.93 | 2,391 | BLNN369 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $243,582.36 | 13,188 | BYNQ369 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $243,240.32 | 808 | 2515030 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $238,992.26 | 6,227 | B64BRQ5 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $238,863.24 | 1,764 | 2731654 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $238,459.65 | 11,117 | BJBT0Q4 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $237,606.60 | 1,295 | BMF5Q83 |
| 0.16% | LEA | LEAR CORP | -- | $236,491.00 | 1,730 | B570P91 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $236,408.46 | 1,394 | B5B82X4 |
| 0.16% | HXL | HEXCEL CORP | -- | $236,241.90 | 2,655 | 2416779 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $236,039.47 | 3,173 | BKWQ2N2 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $234,084.21 | 5,331 | B19HX21 |
| 0.15% | WING | WINGSTOP INC | -- | $233,148.28 | 926 | BYYXHN4 |
| 0.15% | AAON | AAON INC | -- | $231,974.46 | 2,257 | 2268130 |
| 0.15% | NOV | NOV INC | -- | $231,929.34 | 12,162 | BN2RYW9 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $231,064.00 | 3,398 | B4NFPK4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $230,462.59 | 3,167 | 2310257 |
| 0.15% | GATX | GATX CORP | -- | $230,446.59 | 1,191 | 2362128 |
| 0.15% | KEX | KIRBY CORP | -- | $228,910.76 | 1,807 | 2493534 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $228,579.12 | 4,312 | 2213204 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $228,396.56 | 2,044 | BZ22B38 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $227,091.96 | 4,236 | BMWP7H2 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $225,230.55 | 1,095 | 2568131 |
| 0.15% | CART | MAPLEBEAR INC | -- | $225,020.16 | 6,128 | BN4L6W3 |
| 0.15% | CHE | CHEMED CORP | -- | $223,284.32 | 472 | 2190084 |
| 0.15% | TKR | TIMKEN CO | -- | $223,111.56 | 2,114 | 2892807 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $221,963.40 | 951 | 2949758 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $221,905.31 | 3,259 | B832462 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $220,728.36 | 3,867 | 2012605 |
| 0.15% | VFC | VF CORP | -- | $219,864.96 | 10,944 | 2928683 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $219,434.88 | 3,248 | BCGCR79 |
| 0.14% | ENS | ENERSYS | -- | $219,191.86 | 1,231 | B020GQ5 |
| 0.14% | RYN | RAYONIER INC | -- | $219,093.60 | 9,264 | 2473138 |
| 0.14% | MUSA | MURPHY USA INC | -- | $218,418.72 | 568 | BCZWJ63 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $218,095.65 | 4,289 | 2370585 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $217,324.55 | 1,943 | BMQ60Q1 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $217,264.25 | 11,725 | BPQWHP8 |
| 0.14% | FNB | FNB CORP | -- | $217,105.56 | 11,942 | 2041308 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $214,599.22 | 15,991 | 2935326 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $213,636.28 | 2,873 | BP8XZL1 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $210,569.06 | 3,326 | BRBD9F4 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $210,515.30 | 4,006 | B3MC7D6 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $209,872.64 | 11,608 | B3PQ520 |
| 0.14% | GAP | GAP INC/THE | -- | $208,324.80 | 7,548 | 2360326 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,665.65 | 1,187 | 2020415 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,595.84 | 4,672 | 2905794 |
| 0.14% | AVTR | AVANTOR INC | -- | $205,760.80 | 22,736 | BJLT387 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $203,989.50 | 4,121 | BYPZJQ6 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $202,351.27 | 2,519 | BF108P4 |
| 0.13% | G | GENPACT LTD | -- | $201,742.31 | 5,347 | B23DBK6 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $201,456.45 | 1,755 | 2889876 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $200,438.37 | 3,223 | BFWGXR8 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,301.00 | 7,460 | 2548616 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $199,848.44 | 18,997 | BYVZ186 |
| 0.13% | SARO | STANDARDAERO INC | -- | $199,835.52 | 6,438 | BQPDNZ1 |
| 0.13% | M | MACY'S INC | -- | $199,114.72 | 8,953 | 2345022 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $197,362.52 | 2,788 | 2415497 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,152.56 | 3,751 | B125XQ6 |
| 0.13% | VNT | VONTIER CORP | -- | $196,560.18 | 4,839 | BH4GV32 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $194,237.76 | 2,208 | 2194105 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,890.44 | 3,268 | 2707826 |
| 0.13% | BDC | BELDEN INC | -- | $191,969.73 | 1,311 | B01WL78 |
| 0.13% | VAL | VALARIS LTD | -- | $191,886.72 | 2,157 | BMY0YX0 |
| 0.13% | BC | BRUNSWICK CORP | -- | $190,091.16 | 2,169 | 2149309 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,098.32 | 2,143 | 2831888 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $188,519.28 | 1,896 | BLDDYB1 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $187,761.18 | 2,113 | 2535243 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $186,552.08 | 3,289 | 2821395 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $186,525.32 | 5,293 | BKM5C62 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $186,322.39 | 7,219 | BPBSZJ1 |
| 0.12% | RLI | RLI CORP | -- | $186,077.74 | 3,062 | 2719070 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $185,102.12 | 2,516 | 2101741 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $184,584.05 | 3,895 | B7MSLL8 |
| 0.12% | AN | AUTONATION INC | -- | $182,736.95 | 913 | 2732635 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,381.84 | 3,349 | 2630513 |
| 0.12% | SR | SPIRE INC | -- | $179,966.60 | 1,969 | BYXJQG9 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $179,800.70 | 1,385 | 2691305 |
| 0.12% | GNTX | GENTEX CORP | -- | $179,677.61 | 7,301 | 2366799 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $179,436.80 | 6,095 | B17MTL9 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $179,077.59 | 4,857 | BFMBMT8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $179,075.68 | 4,496 | BF3FTF4 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $178,619.00 | 7,505 | BJLFHW7 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $177,617.28 | 3,792 | 2242929 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $177,603.30 | 1,890 | BPLL4V5 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $177,160.49 | 2,509 | BPW6WJ3 |
| 0.12% | AVT | AVNET INC | -- | $176,415.60 | 2,712 | 2066505 |
| 0.12% | WEX | WEX INC | -- | $176,038.72 | 1,144 | B8383P2 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $175,494.44 | 1,474 | 2277880 |
| 0.12% | OZK | BANK OZK | -- | $174,819.81 | 3,531 | BZ56Q65 |
| 0.12% | KBR | KBR INC | -- | $174,694.84 | 4,234 | B1HHB18 |
| 0.12% | MAT | MATTEL INC | -- | $174,529.76 | 10,364 | 2572303 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,378.10 | 2,015 | 2766173 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $173,512.64 | 1,988 | BDDQ975 |
| 0.11% | NOVT | NOVANTA INC | -- | $173,426.41 | 1,193 | BD8S5H8 |
| 0.11% | CROX | CROCS INC | -- | $173,061.44 | 1,732 | B0T7Z62 |
| 0.11% | POST | POST HOLDINGS INC | -- | $172,949.00 | 1,594 | B6T0518 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $172,429.84 | 4,136 | BN4LSB6 |
| 0.11% | OGS | ONE GAS INC | -- | $171,565.74 | 2,001 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,205.85 | 8,315 | B5NLBP6 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $169,606.25 | 6,875 | BNNTGJ5 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $165,268.48 | 4,966 | BMC1PR6 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $165,162.25 | 1,199 | 2954194 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $164,737.50 | 1,146 | 2503994 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $163,639.08 | 1,364 | BF0SR29 |
| 0.11% | VVV | VALVOLINE INC | -- | $163,540.62 | 4,239 | BDG22J3 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $163,275.84 | 1,872 | 2960384 |
| 0.11% | SLM | SLM CORP | -- | $161,803.00 | 6,770 | 2101967 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $161,672.07 | 1,009 | 2351449 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $160,812.51 | 607 | 2098508 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $160,364.94 | 1,927 | 2117232 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $159,871.32 | 5,292 | B07LST0 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $158,851.14 | 1,522 | 2977209 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $158,123.16 | 1,469 | BKM4N88 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $157,577.97 | 2,211 | BP8S8J5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $156,284.70 | 2,145 | BMXYT16 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $156,127.60 | 5,380 | 2933632 |
| 0.10% | NEU | NEWMARKET CORP | -- | $155,948.00 | 260 | B01CGF1 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $153,907.81 | 5,483 | BK63SF3 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $153,882.04 | 14,066 | BMD02L5 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $153,881.73 | 5,451 | 2055718 |
| 0.10% | TREX | TREX COMPANY INC | -- | $151,443.60 | 3,576 | 2483074 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $149,988.51 | 3,779 | BNXKSK3 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,524.35 | 921 | B3F1XM1 |
| 0.10% | DUOL | DUOLINGO | -- | $149,514.72 | 1,334 | BMCM6P4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,404.55 | 2,539 | B8XXZP1 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $147,658.59 | 1,569 | 2004185 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,340.25 | 4,345 | 2266026 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $142,899.56 | 4,474 | 2611206 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,612.48 | 4,864 | BLGJ610 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $142,541.75 | 1,525 | 2567655 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $142,375.68 | 5,816 | BG0T321 |
| 0.09% | KBH | KB HOME | -- | $141,954.25 | 2,159 | 2485070 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,816.16 | 2,047 | B03PGL4 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $141,053.76 | 2,924 | 2809324 |
| 0.09% | BRKR | BRUKER CORP | -- | $140,967.76 | 3,698 | 2616137 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $140,746.20 | 9,982 | BT6MM39 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $137,121.60 | 3,180 | 2657750 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $135,992.00 | 3,056 | 2675860 |
| 0.09% | MMS | MAXIMUS INC | -- | $135,945.65 | 1,879 | 2018669 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $135,224.32 | 2,464 | 2246288 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $134,141.76 | 2,973 | BKDS4H5 |
| 0.09% | CBT | CABOT CORP | -- | $132,730.68 | 1,774 | 2162500 |
| 0.09% | AVNT | AVIENT CORP | -- | $131,401.12 | 3,053 | BMHWY55 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,825.68 | 1,803 | 2243911 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $130,751.30 | 1,535 | BDTZZG7 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,640.01 | 7,961 | BCRYTK1 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $130,335.27 | 5,601 | BJP0MF6 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $130,065.60 | 1,470 | B142B38 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $129,846.00 | 2,040 | B04NJM9 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $129,799.51 | 769 | BYN7H48 |
| 0.09% | HRB | H&R BLOCK INC | -- | $128,683.95 | 4,215 | 2105505 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $126,753.78 | 2,253 | BLF0L75 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $125,856.45 | 795 | B081VR8 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $124,585.95 | 2,595 | BGR7KH2 |
| 0.08% | QLYS | QUALYS INC | -- | $124,276.36 | 1,196 | B7XJTN8 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $121,934.16 | 1,821 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,876.37 | 1,907 | BF429K9 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $121,733.17 | 9,841 | B2Q8249 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,307.76 | 113 | BGM1B98 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,564.58 | 3,767 | 2756152 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $118,194.44 | 6,916 | BNKVRZ7 |
| 0.08% | PII | POLARIS INC | -- | $117,594.18 | 1,782 | 2692933 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $115,438.49 | 3,629 | 2495529 |
| 0.08% | EXPO | EXPONENT INC | -- | $114,350.08 | 1,664 | 2330318 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $113,686.98 | 843 | 2698782 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $113,011.42 | 6,946 | BN46048 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $112,600.98 | 4,581 | BMD22Y4 |
| 0.07% | PVH | PVH CORP | -- | $111,274.65 | 1,605 | B3V9F12 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $111,020.00 | 1,300 | 2839268 |
| 0.07% | PSN | PARSONS CORP | -- | $109,064.16 | 1,776 | BJN4N02 |
| 0.07% | WLK | WESTLAKE CORP | -- | $108,775.84 | 1,112 | B01ZP20 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $107,381.64 | 678 | 2503206 |
| 0.07% | RH | RH | -- | $106,864.64 | 512 | BYXR425 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $103,646.87 | 1,483 | 2781518 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $103,582.98 | 7,622 | BP6JW21 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,850.15 | 615 | 2943523 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,416.66 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $94,876.60 | 910 | B4N0JJ6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $93,118.32 | 2,742 | B7F4TJ7 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $91,997.20 | 1,304 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $91,790.52 | 1,524 | BYND5N1 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $91,400.40 | 1,560 | 2401195 |
| 0.06% | OLN | OLIN CORP | -- | $90,825.35 | 3,805 | 2658526 |
| 0.06% | CXT | CRANE NXT CO | -- | $87,702.75 | 1,647 | BQ7W2W6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $84,542.12 | 9,542 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $82,775.76 | 6,654 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $81,010.50 | 3,975 | BJ1N1M9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $80,405.20 | 2,360 | BWWCK85 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $80,158.65 | 3,939 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,459.02 | 6,666 | BYVMVV0 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $75,954.08 | 4,201 | BN70ZC0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,796.89 | 689 | 2106780 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $68,742.30 | 563 | B1CL8J2 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $68,016.06 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $66,359.20 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,127.68 | 1,952 | B52KRV2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $62,002.48 | 1,426 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,549.47 | 257 | 2113393 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $59,344.56 | 9,144 | BMWF095 |
| 0.04% | ASGN | ASGN INC | -- | $58,740.00 | 1,424 | BFY8W20 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $57,896.82 | 1,223 | 2458878 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $54,088.45 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $46,843.72 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $31,357.44 | 12,249 | BBBSMJ2 |
| 25.13% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,996,370 | -- | 9,216 | -- |
| 18.16% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,467,491 | -- | 7,699 | -- |
| 17.39% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,293,728 | -- | 7,370 | -- |
| 16.52% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,980,825 | -- | 7,002 | -- |
| 15.86% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,989,013 | -- | 6,724 | -- |
| 11.35% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 17,166,240 | -- | 48 | -- |
| 11.33% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,139,087 | -- | 4,804 | -- |
| 8.34% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,618,849 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,407,937.28 | 36,407,937 | -- |
Index
as of 12/31/2025
- Total Number of Companies401
- Price/Earnings Ratio20.93
- Price/Book Ratio2.66
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$8.43 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More