MDY State Street SPDR S&P MIDCAP 400 ETF Trust
Issuer
SPDR
Inception
May 4, 1995
AUM
$25.7B
Expense ratio
0.23%
Yield
1.05%
Asset class
Equity
Holdings
399
Last price
$666.42
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.
+14.8%
2025-11-14low 568.63 · high 716.912026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MDY | +1.5% | -6.4% | +11.7% | +15.2% | +14.4% | +6.1% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc. | 0.27% | $375.7M | $110.6M |
| GME GameStop Corp. Class A | 0.30% | $99.2M | $871K |
| MSM MSC Industrial Direct Co. Inc. Class A | 0.14% | $29.0M | $0 |
| SIRI SiriusXM Holdings Inc. | 0.17% | $26.9M | $0 |
| STWD Starwood Property Trust Inc. | 0.12% | $16.7M | $0 |
| DKS Dick's Sporting Goods Inc. | 0.28% | $5.6M | $0 |
| ADC Agree Realty Corporation | 0.25% | $4.1M | $0 |
| TTMI TTM Technologies Inc. | 0.24% | $3.9M | $0 |
| MP MP Materials Corp Class A | 0.16% | $3.4M | $0 |
| SGI Somnigroup International Inc. | 0.41% | $1.9M | $0 |
| CELH Celsius Holdings Inc. | 0.17% | $1.8M | $0 |
| AN AutoNation Inc. | 0.14% | $1.7M | $0 |
| PNFP Pinnacle Financial Partners Inc. | 0.44% | $1.3M | $6.4M |
| DINO HF Sinclair Corporation | 0.45% | $1.1M | $0 |
| ELAN Elanco Animal Health Inc. | 0.38% | $1.0M | $100K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CASH_USD U.S. Dollar | 1.11% |
| 2 | FTI TechnipFMC plc | 0.74% |
| 3 | UTHR United Therapeutics Corporation | 0.73% |
| 4 | ATI ATI Inc | 0.73% |
| 5 | USFD US Foods Holding Corp. | 0.68% |
| 6 | THC Tenet Healthcare Corporation | 0.68% |
| 7 | ENTG Entegris Inc. | 0.68% |
| 8 | RGLD Royal Gold Inc. | 0.65% |
| 9 | ROIV Roivant Sciences Ltd. | 0.65% |
| 10 | XPO XPO Inc. | 0.63% |
| 11 | RS Reliance Inc. | 0.63% |
| 12 | WWD Woodward Inc. | 0.57% |
| 13 | SNX TD SYNNEX Corporation | 0.55% |
| 14 | ITT ITT Inc. | 0.55% |
| 15 | NVT nVent Electric plc | 0.54% |
| 16 | SN SharkNinja Inc. | 0.54% |
| 17 | PR Permian Resources Corporation Class A | 0.54% |
| 18 | EWBC East West Bancorp Inc. | 0.51% |
| 19 | RGA Reinsurance Group of America Incorporated | 0.51% |
| 20 | NBIX Neurocrine Biosciences Inc. | 0.51% |
| 21 | RBA RB Global Inc. | 0.51% |
| 22 | CW Curtiss-Wright Corporation | 0.51% |
| 23 | TOST Toast Inc. Class A | 0.50% |
| 24 | PFGC Performance Food Group Co | 0.50% |
| 25 | EXEL Exelixis Inc. | 0.50% |
| 26 | OVV Ovintiv Inc | 0.50% |
| 27 | LSCC Lattice Semiconductor Corporation | 0.50% |
| 28 | MTSI MACOM Technology Solutions Holdings Inc. | 0.50% |
| 29 | JLL Jones Lang LaSalle Incorporated | 0.49% |
| 30 | APG APi Group Corporation | 0.49% |
| 31 | TLN Talen Energy Corp | 0.48% |
| 32 | NTNX Nutanix Inc. Class A | 0.47% |
| 33 | BURL Burlington Stores Inc. | 0.46% |
| 34 | JAZZ Jazz Pharmaceuticals Public Limited Company | 0.46% |
| 35 | WCC WESCO International Inc. | 0.46% |
| 36 | CSL Carlisle Companies Incorporated | 0.45% |
| 37 | DINO HF Sinclair Corporation | 0.45% |
| 38 | LECO Lincoln Electric Holdings Inc. | 0.45% |
| 39 | TRU TransUnion | 0.45% |
| 40 | RBC RBC Bearings Incorporated | 0.45% |
| 41 | CDE Coeur Mining Inc. | 0.44% |
| 42 | PNFP Pinnacle Financial Partners Inc. | 0.44% |
| 43 | DOCU DocuSign Inc. | 0.44% |
| 44 | MKSI MKS Inc. | 0.44% |
| 45 | NXT Nextpower Inc. | 0.44% |
| 46 | CRS Carpenter Technology Corporation | 0.43% |
| 47 | MANH Manhattan Associates Inc. | 0.43% |
| 48 | MEDP Medpace Holdings Inc. | 0.43% |
| 49 | WPC W. P. Carey Inc. | 0.42% |
| 50 | RNR RenaissanceRe Holdings Ltd. | 0.42% |
| 51 | OHI Omega Healthcare Investors Inc. | 0.42% |
| 52 | GKOS Glaukos Corp | 0.42% |
| 53 | CLH Clean Harbors Inc. | 0.42% |
| 54 | SUI Sun Communities Inc. | 0.41% |
| 55 | SGI Somnigroup International Inc. | 0.41% |
| 56 | CACI CACI International Inc Class A | 0.41% |
| 57 | EQH Equitable Holdings Inc. | 0.41% |
| 58 | ARMK Aramark | 0.41% |
| 59 | LAMR Lamar Advertising Company Class A | 0.41% |
| 60 | BJ BJ's Wholesale Club Holdings Inc. | 0.41% |
| 61 | TOL Toll Brothers Inc. | 0.40% |
| 62 | EHC Encompass Health Corporation | 0.40% |
| 63 | FIVE Five Below Inc. | 0.40% |
| 64 | NLY Annaly Capital Management Inc. | 0.40% |
| 65 | RPM RPM International Inc. | 0.39% |
| 66 | ELAN Elanco Animal Health Inc. | 0.38% |
| 67 | FN Fabrinet | 0.38% |
| 68 | GWRE Guidewire Software Inc. | 0.38% |
| 69 | CCK Crown Holdings Inc. | 0.38% |
| 70 | AHR American Healthcare REIT Inc. | 0.37% |
| 71 | DT Dynatrace Inc. | 0.37% |
| 72 | WTRG Essential Utilities Inc. | 0.37% |
| 73 | PEN Penumbra Inc. | 0.36% |
| 74 | TXRH Texas Roadhouse Inc. | 0.35% |
| 75 | BTSG BrightSpring Health Services Inc. | 0.35% |
| 76 | MLI Mueller Industries Inc. | 0.35% |
| 77 | RRX Regal Rexnord Corporation | 0.35% |
| 78 | DTM DT Midstream Inc. | 0.35% |
| 79 | RRC Range Resources Corporation | 0.35% |
| 80 | ELS Equity LifeStyle Properties Inc. | 0.34% |
| 81 | COKE Coca-Cola Consolidated Inc. | 0.34% |
| 82 | MTZ MasTec Inc. | 0.34% |
| 83 | GGG Graco Inc. | 0.34% |
| 84 | AR Antero Resources Corporation | 0.34% |
| 85 | UNM Unum Group | 0.34% |
| 86 | SMTC Semtech Corporation | 0.33% |
| 87 | HALO Halozyme Therapeutics Inc. | 0.33% |
| 88 | BWXT BWX Technologies Inc. | 0.33% |
| 89 | SEIC SEI Investments Company | 0.33% |
| 90 | EVR Evercore Inc. Class A | 0.33% |
| 91 | GLPI Gaming and Leisure Properties Inc. | 0.33% |
| 92 | BMRN BioMarin Pharmaceutical Inc. | 0.32% |
| 93 | FNF Fidelity National Financial Inc. - FNF Group | 0.32% |
| 94 | FHN First Horizon Corporation | 0.32% |
| 95 | WSO Watsco Inc. | 0.32% |
| 96 | AFG American Financial Group Inc. | 0.32% |
| 97 | AIT Applied Industrial Technologies Inc. | 0.32% |
| 98 | SF Stifel Financial Corp | 0.32% |
| 99 | SITM SiTime Corporation | 0.31% |
| 100 | MOH Molina Healthcare Inc. | 0.31% |
| 101 | RGEN Repligen Corporation | 0.31% |
| 102 | CG Carlyle Group Inc | 0.31% |
| 103 | AA Alcoa Corporation | 0.31% |
| 104 | FLS Flowserve Corporation | 0.31% |
| 105 | R Ryder System Inc. | 0.31% |
| 106 | CNH CNH Industrial NV | 0.31% |
| 107 | ENSG Ensign Group Inc. | 0.31% |
| 108 | ALSN Allison Transmission Holdings Inc. | 0.31% |
| 109 | SOLS Solstice Advanced Materials Inc. | 0.31% |
| 110 | AVTR Avantor Inc. | 0.30% |
| 111 | EGP EastGroup Properties Inc. | 0.30% |
| 112 | CR Crane Company | 0.30% |
| 113 | ONTO Onto Innovation Inc. | 0.30% |
| 114 | OGE OGE Energy Corp. | 0.30% |
| 115 | NYT New York Times Company Class A | 0.30% |
| 116 | ALLY Ally Financial Inc | 0.30% |
| 117 | WTFC Wintrust Financial Corporation | 0.30% |
| 118 | BAH Booz Allen Hamilton Holding Corporation Class A | 0.30% |
| 119 | BWA BorgWarner Inc. | 0.30% |
| 120 | GME GameStop Corp. Class A | 0.30% |
| 121 | AMG Affiliated Managers Group Inc. | 0.30% |
| 122 | AMH American Homes 4 Rent Class A | 0.29% |
| 123 | SCI Service Corporation International | 0.29% |
| 124 | TTC Toro Company | 0.29% |
| 125 | SSB SouthState Bank Corporation | 0.29% |
| 126 | DCI Donaldson Company Inc. | 0.29% |
| 127 | KNX Knight-Swift Transportation Holdings Inc. Class A | 0.29% |
| 128 | HUBS HubSpot Inc. | 0.29% |
| 129 | LFUS Littelfuse Inc. | 0.29% |
| 130 | ARW Arrow Electronics Inc. | 0.29% |
| 131 | AGNC AGNC Investment Corp. | 0.29% |
| 132 | AYI Acuity Inc. | 0.28% |
| 133 | WTS Watts Water Technologies Inc. Class A | 0.28% |
| 134 | MOG-A Moog Inc. Class A | 0.28% |
| 135 | DKS Dick's Sporting Goods Inc. | 0.28% |
| 136 | CFR Cullen/Frost Bankers Inc. | 0.28% |
| 137 | UMBF UMB Financial Corporation | 0.28% |
| 138 | ZION Zions Bancorporation NA | 0.28% |
| 139 | OC Owens Corning | 0.28% |
| 140 | TTEK Tetra Tech Inc. | 0.28% |
| 141 | CUBE CubeSmart | 0.27% |
| 142 | CRBG Corebridge Financial Inc. | 0.27% |
| 143 | HL Hecla Mining Company | 0.27% |
| 144 | CART Maplebear Inc. | 0.27% |
| 145 | VOYA Voya Financial Inc. | 0.27% |
| 146 | AAL American Airlines Group Inc. | 0.27% |
| 147 | STRL Sterling Infrastructure Inc. | 0.27% |
| 148 | BRX Brixmor Property Group Inc. | 0.27% |
| 149 | AEIS Advanced Energy Industries Inc. | 0.27% |
| 150 | RMBS Rambus Inc. | 0.27% |
| 151 | CTRE CareTrust REIT Inc. | 0.26% |
| 152 | PRI Primerica Inc. | 0.26% |
| 153 | ATR AptarGroup Inc. | 0.26% |
| 154 | WMS Advanced Drainage Systems Inc. | 0.26% |
| 155 | SAIA Saia Inc. | 0.26% |
| 156 | ACM AECOM | 0.26% |
| 157 | ORI Old Republic International Corporation | 0.25% |
| 158 | MUSA Murphy USA Inc. | 0.25% |
| 159 | PINS Pinterest Inc. Class A | 0.25% |
| 160 | PB Prosperity Bancshares Inc.(R) | 0.25% |
| 161 | OSK Oshkosh Corp | 0.25% |
| 162 | CGNX Cognex Corporation | 0.25% |
| 163 | COLB Columbia Banking System Inc. | 0.25% |
| 164 | ADC Agree Realty Corporation | 0.25% |
| 165 | THG Hanover Insurance Group Inc. | 0.25% |
| 166 | HQY HealthEquity Inc | 0.25% |
| 167 | CNM Core & Main Inc. Class A | 0.25% |
| 168 | EAT Brinker International Inc. | 0.25% |
| 169 | DAR Darling Ingredients Inc | 0.25% |
| 170 | SANM Sanmina Corporation | 0.24% |
| 171 | DOCN DigitalOcean Holdings Inc. | 0.24% |
| 172 | ONB Old National Bancorp | 0.24% |
| 173 | KNSL Kinsale Capital Group Inc. | 0.24% |
| 174 | IDA IDACORP Inc. | 0.24% |
| 175 | GMED Globus Medical Inc Class A | 0.24% |
| 176 | REXR Rexford Industrial Realty Inc. | 0.24% |
| 177 | TTMI TTM Technologies Inc. | 0.24% |
| 178 | SSD Simpson Manufacturing Co. Inc. | 0.24% |
| 179 | KRYS Krystal Biotech Inc. | 0.24% |
| 180 | VMI Valmont Industries Inc. | 0.24% |
| 181 | VIAV Viavi Solutions Inc | 0.23% |
| 182 | CYTK Cytokinetics Incorporated | 0.23% |
| 183 | CTVA Corteva Inc | 0.23% |
| 184 | ALV Autoliv Inc. | 0.23% |
| 185 | UGI UGI Corporation | 0.23% |
| 186 | VNOM Viper Energy Inc. | 0.23% |
| 187 | NNN NNN REIT Inc. | 0.23% |
| 188 | AXTA Axalta Coating Systems Ltd. | 0.23% |
| 189 | HLI Houlihan Lokey Inc. Class A | 0.23% |
| 190 | H Hyatt Hotels Corporation Class A | 0.23% |
| 191 | CHRD Chord Energy Corporation | 0.22% |
| 192 | IDCC InterDigital Inc. | 0.22% |
| 193 | WAL Western Alliance Bancorp | 0.22% |
| 194 | SPXC SPX Technologies Inc. | 0.22% |
| 195 | CROX Crocs Inc. | 0.22% |
| 196 | PCTY Paylocity Holding Corp. | 0.22% |
| 197 | CBSH Commerce Bancshares Inc. | 0.22% |
| 198 | CLF Cleveland-Cliffs Inc | 0.21% |
| 199 | FORM FormFactor Inc. | 0.21% |
| 200 | SLAB Silicon Laboratories Inc. | 0.21% |
| 201 | FCFS FirstCash Holdings Inc. | 0.21% |
| 202 | FR First Industrial Realty Trust Inc. | 0.21% |
| 203 | JEF Jefferies Financial Group Inc. | 0.21% |
| 204 | CHE Chemed Corporation | 0.21% |
| 205 | NFG National Fuel Gas Company | 0.21% |
| 206 | STAG STAG Industrial Inc. | 0.21% |
| 207 | CMC Commercial Metals Company | 0.21% |
| 208 | AVT Avnet Inc. | 0.20% |
| 209 | BSY Bentley Systems Incorporated Class B | 0.20% |
| 210 | CORT Corcept Therapeutics Incorporated. | 0.20% |
| 211 | TKR Timken Company | 0.20% |
| 212 | BIO Bio-Rad Laboratories Inc. Class A | 0.20% |
| 213 | ELF e.l.f. Beauty Inc. | 0.20% |
| 214 | ARWR Arrowhead Pharmaceuticals Inc. | 0.20% |
| 215 | BRKR Bruker Corporation | 0.20% |
| 216 | CVLT Commvault Systems Inc. | 0.20% |
| 217 | VFC V.F. Corporation | 0.20% |
| 218 | KTOS Kratos Defense & Security Solutions Inc. | 0.20% |
| 219 | LAD Lithia Motors Inc. | 0.20% |
| 220 | PBF PBF Energy Inc. Class A | 0.20% |
| 221 | DY Dycom Industries Inc. | 0.20% |
| 222 | VLY Valley National Bancorp | 0.20% |
| 223 | FAF First American Financial Corporation | 0.20% |
| 224 | FLR Fluor Corporation | 0.19% |
| 225 | KEX Kirby Corporation | 0.19% |
| 226 | ANF Abercrombie & Fitch Co. Class A | 0.19% |
| 227 | G Genpact Limited | 0.19% |
| 228 | SWX Southwest Gas Holdings Inc. | 0.19% |
| 229 | AGCO AGCO Corporation | 0.19% |
| 230 | EXLS ExlService Holdings Inc. | 0.19% |
| 231 | AM Antero Midstream Corp. | 0.19% |
| 232 | LNTH Lantheus Holdings Inc | 0.19% |
| 233 | BKH Black Hills Corporation | 0.19% |
| 234 | DUOL Duolingo Inc. Class A | 0.19% |
| 235 | GATX GATX Corporation | 0.19% |
| 236 | HR Healthcare Realty Trust Incorporated Class A | 0.19% |
| 237 | CHDN Churchill Downs Incorporated | 0.19% |
| 238 | TEX Terex Corporation | 0.19% |
| 239 | UBSI United Bankshares Inc. | 0.19% |
| 240 | M Macy's Inc. | 0.19% |
| 241 | SAIC Science Applications International Corp. | 0.18% |
| 242 | FNB F.N.B. Corporation | 0.18% |
| 243 | NOV NOV Inc. | 0.18% |
| 244 | MSA MSA Safety Inc. | 0.18% |
| 245 | ULS UL Solutions Inc. Class A | 0.18% |
| 246 | SARO StandardAero Inc. | 0.18% |
| 247 | QLYS Qualys Inc. | 0.18% |
| 248 | GBCI Glacier Bancorp Inc. | 0.18% |
| 249 | GXO GXO Logistics Inc | 0.18% |
| 250 | RLI RLI Corp. | 0.18% |
| 251 | HRB H&R Block Inc. | 0.18% |
| 252 | WFRD Weatherford International plc | 0.18% |
| 253 | CAVA CAVA Group Inc. | 0.18% |
| 254 | HXL Hexcel Corporation | 0.18% |
| 255 | SIGI Selective Insurance Group Inc. | 0.18% |
| 256 | MTDR Matador Resources Company | 0.18% |
| 257 | CRUS Cirrus Logic Inc. | 0.17% |
| 258 | NXST Nexstar Media Group Inc. | 0.17% |
| 259 | CELH Celsius Holdings Inc. | 0.17% |
| 260 | WH Wyndham Hotels & Resorts Inc. | 0.17% |
| 261 | SIRI SiriusXM Holdings Inc. | 0.17% |
| 262 | RYN Rayonier Inc. | 0.17% |
| 263 | VNT Vontier Corp | 0.17% |
| 264 | TXNM TXNM Energy Inc. | 0.17% |
| 265 | FBIN Fortune Brands Innovations Inc. | 0.17% |
| 266 | ST Sensata Technologies Holding PLC | 0.17% |
| 267 | INGR Ingredion Incorporated | 0.17% |
| 268 | WEX WEX Inc. | 0.17% |
| 269 | ESNT Essent Group Ltd. | 0.17% |
| 270 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.17% |
| 271 | ORA Ormat Technologies Inc. | 0.16% |
| 272 | MTG MGIC Investment Corporation | 0.16% |
| 273 | HWC Hancock Whitney Corporation | 0.16% |
| 274 | HOMB Home BancShares Inc. | 0.16% |
| 275 | VNO Vornado Realty Trust | 0.16% |
| 276 | EXP Eagle Materials Inc. | 0.16% |
| 277 | MIDD Middleby Corporation | 0.16% |
| 278 | NJR New Jersey Resources Corporation | 0.16% |
| 279 | TREX Trex Company Inc. | 0.16% |
| 280 | MTN Vail Resorts Inc. | 0.16% |
| 281 | MP MP Materials Corp Class A | 0.16% |
| 282 | HAE Haemonetics Corporation | 0.16% |
| 283 | FND Floor & Decor Holdings Inc. Class A | 0.16% |
| 284 | PATH UiPath Inc. Class A | 0.16% |
| 285 | APPF AppFolio Inc Class A | 0.16% |
| 286 | LEA Lear Corporation | 0.16% |
| 287 | POR Portland General Electric Company | 0.16% |
| 288 | CHWY Chewy Inc. Class A | 0.15% |
| 289 | CNX CNX Resources Corporation | 0.15% |
| 290 | CNO CNO Financial Group Inc. | 0.15% |
| 291 | SBRA Sabra Health Care REIT Inc. | 0.15% |
| 292 | FCN FTI Consulting Inc. | 0.15% |
| 293 | NEU NewMarket Corporation | 0.15% |
| 294 | ENS EnerSys | 0.15% |
| 295 | VAL Valaris Ltd. | 0.15% |
| 296 | AAON AAON Inc. | 0.15% |
| 297 | NWE NorthWestern Energy Group Inc. | 0.15% |
| 298 | SR Spire Inc. | 0.15% |
| 299 | OGS ONE Gas Inc. | 0.15% |
| 300 | KRG Kite Realty Group Trust | 0.15% |
| 301 | OZK Bank OZK | 0.15% |
| 302 | BC Brunswick Corporation | 0.15% |
| 303 | RYAN Ryan Specialty Holdings Inc. Class A | 0.14% |
| 304 | ASB Associated Banc-Corp | 0.14% |
| 305 | ESAB ESAB Corporation | 0.14% |
| 306 | LIVN LivaNova Plc | 0.14% |
| 307 | LSTR Landstar System Inc. | 0.14% |
| 308 | MSM MSC Industrial Direct Co. Inc. Class A | 0.14% |
| 309 | SON Sonoco Products Company | 0.14% |
| 310 | TNL Travel + Leisure Co. | 0.14% |
| 311 | LPX Louisiana-Pacific Corporation | 0.14% |
| 312 | CUZ Cousins Properties Incorporated | 0.14% |
| 313 | MUR Murphy Oil Corporation | 0.14% |
| 314 | AN AutoNation Inc. | 0.14% |
| 315 | BCO Brink's Company | 0.14% |
| 316 | MORN Morningstar Inc. | 0.14% |
| 317 | OPCH Option Care Health Inc | 0.14% |
| 318 | AMKR Amkor Technology Inc. | 0.14% |
| 319 | GAP Gap Inc. | 0.14% |
| 320 | DBX Dropbox Inc. Class A | 0.14% |
| 321 | SFM Sprouts Farmers Market Inc. | 0.14% |
| 322 | WMG Warner Music Group Corp. Class A | 0.13% |
| 323 | AVAV AeroVironment Inc. | 0.13% |
| 324 | SHC Sotera Health Company | 0.13% |
| 325 | NOVT Novanta Inc | 0.13% |
| 326 | SYNA Synaptics Incorporated | 0.13% |
| 327 | FHI Federated Hermes Inc. Class B | 0.13% |
| 328 | PLNT Planet Fitness Inc. Class A | 0.13% |
| 329 | MAT Mattel Inc. | 0.13% |
| 330 | VVV Valvoline Inc. | 0.13% |
| 331 | ALK Alaska Air Group Inc. | 0.13% |
| 332 | KBR KBR Inc. | 0.13% |
| 333 | EPR EPR Properties | 0.13% |
| 334 | WING Wingstop Inc. | 0.13% |
| 335 | BROS Dutch Bros Inc. Class A | 0.13% |
| 336 | UFPI UFP Industries Inc. | 0.13% |
| 337 | HIMS Hims & Hers Health Inc. Class A | 0.13% |
| 338 | BILL BILL Holdings Inc. | 0.13% |
| 339 | BBWI Bath & Body Works Inc. | 0.13% |
| 340 | TCBI Texas Capital Bancshares Inc. | 0.12% |
| 341 | ACI Albertsons Companies Inc. Class A | 0.12% |
| 342 | PVH PVH Corp. | 0.12% |
| 343 | AVNT Avient Corporation | 0.12% |
| 344 | DOCS Doximity Inc. Class A | 0.12% |
| 345 | KRC Kilroy Realty Corporation | 0.12% |
| 346 | VICR Vicor Corporation | 0.12% |
| 347 | GNTX Gentex Corporation | 0.12% |
| 348 | STWD Starwood Property Trust Inc. | 0.12% |
| 349 | EXPO Exponent Inc. | 0.12% |
| 350 | THO Thor Industries Inc. | 0.12% |
| 351 | BDC Belden Inc. | 0.12% |
| 352 | ALGM Allegro MicroSystems Inc. | 0.12% |
| 353 | NVST Envista Holdings Corp. | 0.12% |
| 354 | GHC Graham Holdings Co. Class B | 0.11% |
| 355 | FFIN First Financial Bankshares Inc | 0.11% |
| 356 | BYD Boyd Gaming Corporation | 0.11% |
| 357 | HLNE Hamilton Lane Incorporated Class A | 0.11% |
| 358 | DLB Dolby Laboratories Inc. Class A | 0.11% |
| 359 | OLED Universal Display Corporation | 0.11% |
| 360 | PAG Penske Automotive Group Inc. | 0.11% |
| 361 | KD Kyndryl Holdings Incorporation | 0.11% |
| 362 | CBT Cabot Corporation | 0.11% |
| 363 | CDP COPT Defense Properties | 0.11% |
| 364 | SLGN Silgan Holdings Inc. | 0.11% |
| 365 | IBOC International Bancshares Corporation | 0.11% |
| 366 | PII Polaris Inc. | 0.10% |
| 367 | HOG Harley-Davidson Inc. | 0.10% |
| 368 | IRT Independence Realty Trust Inc. | 0.10% |
| 369 | ASH Ashland Inc. | 0.10% |
| 370 | MMS MAXIMUS Inc. | 0.10% |
| 371 | IESC IES Holdings Inc. | 0.10% |
| 372 | KNF Knife River Corporation | 0.09% |
| 373 | PK Park Hotels & Resorts Inc. | 0.09% |
| 374 | GPK Graphic Packaging Holding Company | 0.09% |
| 375 | SLM SLM Corp | 0.09% |
| 376 | FLG Flagstar Bank National Association | 0.09% |
| 377 | YETI YETI Holdings Inc. | 0.09% |
| 378 | KBH KB Home | 0.09% |
| 379 | LOPE Grand Canyon Education Inc. | 0.09% |
| 380 | POST Post Holdings Inc. | 0.09% |
| 381 | SMG Scotts Miracle-Gro Company Class A | 0.08% |
| 382 | CXT Crane NXT Co. | 0.08% |
| 383 | PSN Parsons Corporation | 0.08% |
| 384 | PEGA Pegasystems Inc. | 0.08% |
| 385 | HGV Hilton Grand Vacations Inc. | 0.07% |
| 386 | BHF Brighthouse Financial Inc. | 0.07% |
| 387 | CHH Choice Hotels International Inc. | 0.07% |
| 388 | EEFT Euronet Worldwide Inc. | 0.07% |
| 389 | FOUR Shift4 Payments Inc. Class A | 0.07% |
| 390 | CAR Avis Budget Group Inc. | 0.06% |
| 391 | MZTI Marzetti Company | 0.06% |
| 392 | VC Visteon Corporation | 0.06% |
| 393 | WLK Westlake Corporation | 0.06% |
| 394 | RH RH | 0.06% |
| 395 | WHR Whirlpool Corporation | 0.06% |
| 396 | XRAY DENTSPLY SIRONA Inc. | 0.06% |
| 397 | IPGP IPG Photonics Corporation | 0.05% |
| 398 | GEF Greif Inc Class A | 0.05% |
| 399 | COLM Columbia Sportswear Company | 0.04% |
| 400 | PPC Pilgrim's Pride Corporation | 0.03% |
Sector breakdown
Industrials23.9%
Financial Services15.6%
Technology12.4%
Healthcare11.0%
Consumer Cyclical10.7%
Real Estate7.3%
Basic Materials5.9%
Energy5.2%
Consumer Defensive3.5%
Utilities3.4%
Communication Services1.0%
Country breakdown
United States98.1%
United Kingdom1.4%
Sweden0.2%
Brazil0.1%
India0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $1.6035 |
| Jun 18, 2026 | $1.7022 |
| Mar 20, 2026 | $1.5163 |
| Dec 19, 2025 | $2.1837 |
| Sep 19, 2025 | $1.6186 |
| Jun 20, 2025 | $1.8033 |
| Mar 21, 2025 | $1.3077 |
| Dec 20, 2024 | $2.0814 |
| Sep 20, 2024 | $1.6495 |
| Jun 21, 2024 | $1.9974 |
| Mar 15, 2024 | $1.0140 |
| Dec 15, 2023 | $1.8908 |
| Sep 15, 2023 | $1.5547 |
| Jun 16, 2023 | $1.5133 |
| Mar 17, 2023 | $1.1925 |
| Dec 16, 2022 | $1.6660 |
| Sep 16, 2022 | $1.8280 |
| Jun 17, 2022 | $1.4020 |
| Mar 18, 2022 | $1.1520 |
| Dec 17, 2021 | $1.4880 |
| Sep 17, 2021 | $1.3100 |
| Jun 18, 2021 | $1.2846 |
| Mar 19, 2021 | $0.8640 |
| Dec 18, 2020 | $1.4480 |
| Sep 18, 2020 | $1.0330 |
| Jun 19, 2020 | $1.1220 |
| Mar 20, 2020 | $1.1100 |
| Dec 20, 2019 | $1.4490 |
| Sep 20, 2019 | $1.3730 |
| Jun 21, 2019 | $1.3370 |
| Mar 15, 2019 | $0.8840 |
| Dec 21, 2018 | $1.2680 |
| Sep 21, 2018 | $1.0560 |
| Jun 15, 2018 | $1.0100 |
| Mar 16, 2018 | $0.8610 |
| Dec 15, 2017 | $1.2990 |
| Sep 15, 2017 | $1.4450 |
| Jun 16, 2017 | $0.5240 |
| Mar 17, 2017 | $0.8230 |
| Dec 16, 2016 | $1.1650 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Jan 23, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 21, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 9, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jul 18, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jun 4, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error