FSMD Fidelity Small-Mid Multifactor ETF
51.90
0.29 (+0.56%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 51.61 | Rentang Harian | 51.61 – 51.99 |
| Kisaran 52 Minggu | 41.86 – 53.48 | Volume | 91.57K |
| Volume Rata-Rata | 110.72K | AUM | $2.50B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.23% |
| NAV | 51.65 | Premium/Diskon | +0.48% indikatif |
| Inception | Feb 26, 2019 | Kepemilikan | 602 |
| Penerbit | Fidelity | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 316092527 | ISIN | US3160925273 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.84% | +3.18% | +9.79% | +17.61% | +18.74% | +15.97% | +8.28% | — | +10.27% |
| Total return | +1.84% | +3.53% | +10.59% | +18.47% | +20.42% | +17.58% | +9.85% | — | +11.87% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.15% | Biaya tahunan untuk investasi $10.000 | $15.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 608 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 8.99% | 230.82M | $230.9M |
| 2 | SECURITIES LENDING CF | — | 0.56% | 14.44M | $14.4M |
| 3 | EVERPURE INC-A | P | 0.53% | 134.99K | $13.6M |
| 4 | TENET HEALTHCARE CORP | THC | 0.42% | 38.49K | $10.7M |
| 5 | NVENT ELECTRIC PLC | NVT | 0.40% | 66.39K | $10.2M |
| 6 | INCYTE CORP | INCY | 0.38% | 76.57K | $9.8M |
| 7 | GUARDANT HEALTH INC | GH | 0.38% | 59.92K | $9.8M |
| 8 | PERMIAN RESOURCES CORP CL A | PR | 0.36% | 386.49K | $9.2M |
| 9 | LOEWS CORP | L | 0.35% | 80.25K | $8.9M |
| 10 | EAST WEST BANCORP INC | EWBC | 0.34% | 67.06K | $8.6M |
| 11 | NUTANIX INC CL A | NTNX | 0.33% | 126.95K | $8.5M |
| 12 | TD SYNNEX CORP | SNX | 0.32% | 34.17K | $8.3M |
| 13 | MKS INC | MKSI | 0.32% | 30.77K | $8.3M |
| 14 | REINSURANCE GROUP OF AMERICA | RGA | 0.32% | 33.61K | $8.3M |
| 15 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.32% | 22.36K | $8.1M |
| 16 | VIKING HOLDINGS LTD | VIK | 0.31% | 87.50K | $8.0M |
| 17 | ARAMARK | ARMK | 0.31% | 134.55K | $8.0M |
| 18 | APA CORP | APA | 0.31% | 185.43K | $8.0M |
| 19 | ITT INC | ITT | 0.31% | 38.49K | $7.9M |
| 20 | NEWS CORP NEW CL A | NWSA | 0.31% | 255.55K | $7.9M |
| 21 | NORDSON CORP | NDSN | 0.30% | 23.43K | $7.8M |
| 22 | FIVE BELOW INC | FIVE | 0.30% | 29.70K | $7.8M |
| 23 | KIMCO REALTY CORPORATION | KIM | 0.30% | 320.19K | $7.8M |
| 24 | GEN DIGITAL INC | GEN | 0.30% | 266.36K | $7.8M |
| 25 | HF SINCLAIR CORP | DINO | 0.30% | 80.76K | $7.7M |
| 26 | JAZZ PHARMA PLC | JAZZ | 0.30% | 30.05K | $7.6M |
| 27 | JM SMUCKER CO/THE | SJM | 0.29% | 59.81K | $7.5M |
| 28 | HECLA MINING CO | HL | 0.29% | 368.14K | $7.5M |
| 29 | RENAISSANCERE HLDGS LTD | RNR | 0.29% | 22.66K | $7.5M |
| 30 | ASSURANT INC | AIZ | 0.29% | 25.78K | $7.4M |
| 31 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.29% | 48.25K | $7.4M |
| 32 | CHARLES RIVER LABS INTL INC | CRL | 0.29% | 24.70K | $7.4M |
| 33 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.28% | 64.05K | $7.3M |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 0.28% | 337.63K | $7.3M |
| 35 | RALPH LAUREN CORP | RL | 0.28% | 19.60K | $7.3M |
| 36 | TOLL BROTHERS INC | TOL | 0.28% | 49.17K | $7.3M |
| 37 | WESCO INTERNATIONAL INC | WCC | 0.28% | 21.23K | $7.2M |
| 38 | HOST HOTELS & RESORTS INC | HST | 0.28% | 308.36K | $7.2M |
| 39 | UNUM GROUP | UNM | 0.28% | 79.64K | $7.1M |
| 40 | DYNATRACE INC | DT | 0.28% | 145.16K | $7.1M |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 0.28% | 65.43K | $7.1M |
| 42 | MEDPACE HOLDINGS INC | MEDP | 0.28% | 11.44K | $7.1M |
| 43 | TEXAS ROADHOUSE INC | TXRH | 0.28% | 34.53K | $7.1M |
| 44 | ONTO INNOVATION INC | ONTO | 0.28% | 25.05K | $7.1M |
| 45 | REVVITY INC | PKI | 0.27% | 57.27K | $7.0M |
| 46 | GLOBE LIFE INC | GL | 0.27% | 40.61K | $7.0M |
| 47 | API GROUP CORP | APG | 0.27% | 171.67K | $7.0M |
| 48 | MEDLINE INC | MDLN | 0.27% | 201.36K | $7.0M |
| 49 | GARTNER INC | IT | 0.27% | 34.45K | $7.0M |
| 50 | HASBRO INC | HAS | 0.27% | 73.17K | $7.0M |
| 51 | CLEAN HARBORS INC | CLH | 0.27% | 22.24K | $7.0M |
| 52 | SOLVENTUM CORP | SOLV | 0.27% | 76.44K | $7.0M |
| 53 | BORGWARNER INC | BWA | 0.27% | 108.34K | $7.0M |
| 54 | HENRY (JACK) & ASSOCIATES INC | JKHY | 0.27% | 40.86K | $7.0M |
| 55 | EXELIXIS INC | EXEL | 0.27% | 127.66K | $7.0M |
| 56 | LINCOLN ELECTRIC HLDGS INC | LECO | 0.27% | 24.63K | $7.0M |
| 57 | GODADDY INC CL A | GDDY | 0.27% | 68.81K | $6.9M |
| 58 | FABRINET | FN | 0.27% | 16.40K | $6.9M |
| 59 | STANLEY BLACK & DECKER INC | SWK | 0.27% | 69.94K | $6.9M |
| 60 | BAXTER INTL INC | BAX | 0.27% | 258.34K | $6.8M |
| 61 | RBC BEARINGS INC | RBC | 0.26% | 13.71K | $6.8M |
| 62 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.26% | 145.81K | $6.8M |
| 63 | ALCOA CORP | AA | 0.26% | 137.21K | $6.8M |
| 64 | STERLING INFRASTRUCTURE INC | STRL | 0.26% | 13.63K | $6.8M |
| 65 | STIFEL FINANCIAL CORP | SF | 0.26% | 83.60K | $6.8M |
| 66 | RPM INTERNATIONAL INC | RPM | 0.26% | 63.26K | $6.7M |
| 67 | CROWN HOLDINGS INC | CCK | 0.26% | 56.02K | $6.7M |
| 68 | TKO GROUP HOLDINGS INC | TKO | 0.26% | 34.59K | $6.7M |
| 69 | MANHATTAN ASSOCIATES INC | MANH | 0.26% | 31.38K | $6.7M |
| 70 | ALLY FINANCIAL INC | ALLY | 0.26% | 155.68K | $6.6M |
| 71 | DT MIDSTREAM INC | DTM | 0.26% | 52.45K | $6.6M |
| 72 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.26% | 101.24K | $6.6M |
| 73 | LAMAR ADVERTISING CO CL A | LAMR | 0.25% | 42.84K | $6.5M |
| 74 | COCA COLA CONSOLIDATED INC | COKE | 0.25% | 33.79K | $6.5M |
| 75 | DOCUSIGN INC | DOCU | 0.25% | 103.76K | $6.5M |
| 76 | FIRST HORIZON CORP | FHN | 0.25% | 264.43K | $6.5M |
| 77 | CORCEPT THERAPEUTICS INC | CORT | 0.25% | 52.58K | $6.5M |
| 78 | BRINKER INTERNATIONAL INC | EAT | 0.25% | 25.48K | $6.5M |
| 79 | PENUMBRA INC | PEN | 0.25% | 19.98K | $6.5M |
| 80 | EQUITY LIFESTYLE PPTYS INC | ELS | 0.25% | 98.35K | $6.5M |
| 81 | CACI INTERNATIONAL INC | CACI | 0.25% | 10.14K | $6.5M |
| 82 | PINNACLE WEST CAPITAL CORP | PNW | 0.25% | 65.90K | $6.4M |
| 83 | SERVICE CORP INTERNATIONAL INC | SCI | 0.25% | 76.28K | $6.4M |
| 84 | REGENCY CENTERS CORP REIT | REG | 0.25% | 83.63K | $6.4M |
| 85 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.25% | 73.45K | $6.4M |
| 86 | ELANCO ANIMAL HEALTH INC | ELAN | 0.25% | 260.81K | $6.4M |
| 87 | ALLEGION PLC | 0Y5C.L | 0.25% | 39.00K | $6.3M |
| 88 | PINTEREST INC CL A | PINS | 0.25% | 269.19K | $6.3M |
| 89 | ANTERO RES CORP | AR | 0.25% | 166.51K | $6.3M |
| 90 | DICKS SPORTING GOODS INC | DKS | 0.25% | 35.17K | $6.3M |
| 91 | MUELLER INDUSTRIES INC | MLI | 0.25% | 99.36K | $6.3M |
| 92 | NEW YORK TIMES CO CL A | NYT | 0.24% | 92.52K | $6.2M |
| 93 | ENCOMPASS HEALTH CORP | EHC | 0.24% | 51.31K | $6.2M |
| 94 | DARLING INGREDIENTS INC | DAR | 0.24% | 99.08K | $6.2M |
| 95 | BWX TECHNOLOGIES INC | BWXT | 0.24% | 41.24K | $6.2M |
| 96 | POPULAR INC | BPOP | 0.24% | 36.60K | $6.2M |
| 97 | SEI INV CORP | SEIC | 0.24% | 55.35K | $6.1M |
| 98 | SOUTHSTATE BANK CORP | SSB | 0.24% | 57.25K | $6.1M |
| 99 | GRACO INC | GGG | 0.24% | 76.07K | $6.1M |
| 100 | DOMINOS PIZZA INC | DPZ | 0.24% | 17.36K | $6.1M |
| 101 | MATCH GROUP INC | MTCH | 0.24% | 145.11K | $6.1M |
| 102 | BIO TECHNE CORP | TECH | 0.24% | 83.60K | $6.1M |
| 103 | UMB FINANCIAL CORP | UMBF | 0.24% | 41.98K | $6.0M |
| 104 | FIRSTCASH HOLDINGS INC | FCFS | 0.24% | 25.56K | $6.0M |
| 105 | MAPLEBEAR INC | CART | 0.23% | 115.85K | $6.0M |
| 106 | UDR INC | UDR | 0.23% | 155.83K | $6.0M |
| 107 | AMERICAN FINL GROUP INC OHIO | AFG | 0.23% | 41.16K | $5.9M |
| 108 | IONIS PHARMACEUTICALS INC | IONS | 0.23% | 95.53K | $5.9M |
| 109 | WINTRUST FINANCIAL CORP | WTFC | 0.23% | 38.95K | $5.9M |
| 110 | ZIONS BANCORP | ZION | 0.23% | 87.16K | $5.9M |
| 111 | AMERICAN HOMES 4 RENT CL A | AMH | 0.23% | 168.61K | $5.9M |
| 112 | MURPHY USA INC | MUSA | 0.23% | 10.30K | $5.8M |
| 113 | CAMDEN PROPERTY TRUST - REIT | CPT | 0.23% | 53.29K | $5.8M |
| 114 | EASTGROUP PPTYS INC | EGP | 0.23% | 28.58K | $5.8M |
| 115 | SEMTECH CORP | SMTC | 0.22% | 47.78K | $5.8M |
| 116 | APPLIED INDUSTRIAL TECH INC | AIT | 0.22% | 17.05K | $5.8M |
| 117 | RANGE RESOURCES CORP | RRC | 0.22% | 139.71K | $5.8M |
| 118 | MOLINA HEALTHCARE INC | MOH | 0.22% | 29.00K | $5.8M |
| 119 | JACKSON FINANCIAL INC | JXN | 0.22% | 43.35K | $5.7M |
| 120 | OLD REPUBLIC INTL CORP | ORI | 0.22% | 136.34K | $5.7M |
| 121 | SM ENERGY CO | SM | 0.22% | 156.88K | $5.7M |
| 122 | NEXTPOWER INC | NXT | 0.22% | 67.51K | $5.7M |
| 123 | REPLIGEN | RGEN | 0.22% | 31.46K | $5.7M |
| 124 | AFFILIATED MANAGERS GRP INC | AMG | 0.22% | 15.91K | $5.7M |
| 125 | TWIST BIOSCIENCE CORP | TWST | 0.22% | 40.53K | $5.7M |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 0.22% | 35.59K | $5.7M |
| 127 | ENSIGN GROUP INC | ENSG | 0.22% | 31.57K | $5.7M |
| 128 | GENERAC HOLDINGS INC | GNRC | 0.22% | 27.77K | $5.7M |
| 129 | OGE ENERGY CORP | OGE | 0.22% | 122.94K | $5.7M |
| 130 | OWENS CORNING INC | OC | 0.22% | 38.33K | $5.6M |
| 131 | COLUMBIA BANKING SYSTEMS INC | COLB | 0.22% | 183.46K | $5.6M |
| 132 | VOYA FINANCIAL INC | VOYA | 0.22% | 56.36K | $5.6M |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 0.22% | 83.22K | $5.6M |
| 134 | PRIMERICA INC | PRI | 0.22% | 18.51K | $5.6M |
| 135 | TTM TECHNOLOGIES INC | TTMI | 0.21% | 51.45K | $5.5M |
| 136 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.21% | 41.84K | $5.5M |
| 137 | GLOBUS MEDICAL INC | GMED | 0.21% | 64.96K | $5.5M |
| 138 | 10X GENOMICS INC | TXG | 0.21% | 85.51K | $5.5M |
| 139 | ARROW ELECTRONICS INC | ARW | 0.21% | 27.03K | $5.5M |
| 140 | HUNTINGTON INGALLS INDUSTR INC | HII | 0.21% | 18.50K | $5.5M |
| 141 | DYCOM INDUSTRIES INC | DY | 0.21% | 14.28K | $5.4M |
| 142 | KNIGHT-SWIFT TRANSPORTATION HO | KNX | 0.21% | 78.65K | $5.4M |
| 143 | UNIVERSAL HEALTH SVCS INC CL B | UHS | 0.21% | 30.81K | $5.4M |
| 144 | AUTOLIV INC | ALV | 0.21% | 43.92K | $5.4M |
| 145 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.21% | 19.64K | $5.4M |
| 146 | LITTELFUSE INC | LFUS | 0.21% | 13.28K | $5.4M |
| 147 | ROLLINS INC | ROL | 0.21% | 143.29K | $5.3M |
| 148 | SANMINA CORP | SANM | 0.21% | 28.67K | $5.3M |
| 149 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.21% | 89.29K | $5.3M |
| 150 | KRYSTAL BIOTECH INC | KRYS | 0.21% | 15.51K | $5.3M |
| 151 | CHORD ENERGY CORP | CHRD | 0.21% | 36.60K | $5.3M |
| 152 | CNH INDUSTRIAL NV | CNHI.MI | 0.20% | 446.89K | $5.3M |
| 153 | MGM RESORTS INTERNATIONAL | MGM | 0.20% | 119.94K | $5.2M |
| 154 | WESTERN ALLIANCE BANCORP | WAL | 0.20% | 66.84K | $5.2M |
| 155 | VIASAT INC | VSAT | 0.20% | 72.41K | $5.2M |
| 156 | HANOVER INSURANCE GROUP INC | THG | 0.20% | 22.95K | $5.2M |
| 157 | HEALTHEQUITY INC | HQY | 0.20% | 49.34K | $5.2M |
| 158 | FEDERAL REALTY INVESTMENT TR | FRT | 0.20% | 44.23K | $5.2M |
| 159 | INTERDIGITAL INC | IDCC | 0.20% | 15.19K | $5.2M |
| 160 | COGNEX CORP | CGNX | 0.20% | 88.51K | $5.2M |
| 161 | CARETRUST REIT INC | CTRE | 0.20% | 130.51K | $5.2M |
| 162 | REGAL REXNORD CORP | RRX | 0.20% | 31.74K | $5.2M |
| 163 | MOOG INC CL A | MOG-A | 0.20% | 13.57K | $5.2M |
| 164 | NATIONAL FUEL GAS CO NJ | NFG | 0.20% | 62.45K | $5.1M |
| 165 | BLOCK H & R INC | HRB | 0.20% | 95.85K | $5.1M |
| 166 | FLOWSERVE CORP | FLS | 0.20% | 63.88K | $5.1M |
| 167 | DONALDSON CO INC | DCI | 0.20% | 55.55K | $5.1M |
| 168 | BRIXMOR PPTY GROUP INC | BRX | 0.20% | 172.90K | $5.1M |
| 169 | AXSOME THERAPEUTICS INC | AXSM | 0.20% | 24.89K | $5.1M |
| 170 | RAMBUS INC | RMBS | 0.20% | 58.68K | $5.1M |
| 171 | HENRY SCHEIN INC | HSIC | 0.20% | 56.98K | $5.1M |
| 172 | NNN REIT INC | NNN | 0.20% | 110.06K | $5.1M |
| 173 | APTARGROUP INC | ATR | 0.20% | 37.70K | $5.1M |
| 174 | AGREE REALTY CORP | ADC | 0.20% | 68.10K | $5.1M |
| 175 | INGREDION INC | INGR | 0.20% | 47.62K | $5.1M |
| 176 | WATTS WATER TECH INC CL A | WTS | 0.20% | 13.55K | $5.1M |
| 177 | EASTMAN CHEMICAL CO | EMN | 0.20% | 69.32K | $5.0M |
| 178 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.20% | 45.07K | $5.0M |
| 179 | STONEX GROUP INC | SNEX | 0.20% | 74.13K | $5.0M |
| 180 | HORMEL FOODS CORP | HRL | 0.20% | 207.96K | $5.0M |
| 181 | ONEMAIN HOLDINGS INC | OMF | 0.19% | 79.56K | $5.0M |
| 182 | HYATT HOTELS CORP CL A | H | 0.19% | 27.60K | $5.0M |
| 183 | MATADOR RESOURCES COMPANY | MTDR | 0.19% | 86.37K | $5.0M |
| 184 | IDACORP INC | IDA | 0.19% | 35.87K | $5.0M |
| 185 | CRANE CO | CR | 0.19% | 24.02K | $5.0M |
| 186 | ACUITY INC | AYI | 0.19% | 14.72K | $5.0M |
| 187 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.19% | 35.23K | $4.9M |
| 188 | MODINE MANUFACTURING CO | MOD | 0.19% | 26.26K | $4.9M |
| 189 | OSHKOSH CORP | OSK | 0.19% | 31.64K | $4.9M |
| 190 | BROWN FORMAN CORP NON VTG CL B | BF-B | 0.19% | 171.95K | $4.9M |
| 191 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.19% | 49.71K | $4.9M |
| 192 | SPX TECHNOLOGIES INC | SPXC | 0.19% | 24.54K | $4.9M |
| 193 | TETRA TECH INC | TTEK | 0.19% | 133.58K | $4.9M |
| 194 | PAYCOM SOFTWARE INC | PAYC | 0.19% | 21.44K | $4.9M |
| 195 | ALKERMES PLC | ALKS | 0.19% | 100.61K | $4.9M |
| 196 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.19% | 77.32K | $4.9M |
| 197 | MADISON SQUARE GARDEN SPRT CRP | MSGS | 0.19% | 12.15K | $4.9M |
| 198 | VIAVI SOLUTIONS INC | VIAV | 0.19% | 131.83K | $4.9M |
| 199 | TORO CO | TTC | 0.19% | 48.94K | $4.9M |
| 200 | MGIC INVESTMENT CORP | MTG | 0.19% | 155.82K | $4.8M |
| 201 | FORMFACTOR INC | FORM | 0.19% | 44.83K | $4.8M |
| 202 | ANTERO MIDSTREAM CORP | AM | 0.19% | 218.36K | $4.8M |
| 203 | VIRTU FINANCIAL INC CL A | VIRT | 0.19% | 72.86K | $4.8M |
| 204 | LKQ CORP | LKQ | 0.19% | 187.22K | $4.8M |
| 205 | ESSENT GROUP LTD | ESNT | 0.19% | 70.14K | $4.8M |
| 206 | VALLEY NATL BANCORP | VLY | 0.19% | 340.01K | $4.8M |
| 207 | UNITED BANKSHARES INC. W VA. | UBSI | 0.18% | 99.08K | $4.7M |
| 208 | ELEMENT SOLUTIONS INC | ESI | 0.18% | 135.23K | $4.7M |
| 209 | VALMONT INDUSTRIES INC | VMI | 0.18% | 9.81K | $4.7M |
| 210 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.18% | 130.77K | $4.7M |
| 211 | SAIA INC | SAIA | 0.18% | 13.47K | $4.7M |
| 212 | RYDER SYSTEM INC | R | 0.18% | 19.22K | $4.7M |
| 213 | BOOZ ALLEN HAMILTON HLDG CL A | BAH | 0.18% | 62.51K | $4.7M |
| 214 | NEWMARKET CORP | NEU | 0.18% | 5.01K | $4.7M |
| 215 | APOGEE THERAPEUTICS INC | APGE | 0.18% | 34.78K | $4.7M |
| 216 | QORVO INC | QRVO | 0.18% | 48.98K | $4.7M |
| 217 | BIO RAD LABS CL A | BIO | 0.18% | 12.23K | $4.7M |
| 218 | LEAR CORP NEW | LEA | 0.18% | 37.47K | $4.6M |
| 219 | CHURCHILL DOWNS INC | CHDN | 0.18% | 50.27K | $4.6M |
| 220 | VICTORY CAPITAL HLDGS INC CL A | VCTR | 0.18% | 39.28K | $4.6M |
| 221 | PBF ENERGY INC CL A | PBF | 0.18% | 65.40K | $4.5M |
| 222 | TERRENO REALTY CORP | TRNO | 0.18% | 65.88K | $4.5M |
| 223 | ENOVA INTL INC | ENVA | 0.18% | 18.31K | $4.5M |
| 224 | HANCOCK WHITNEY CORP | HWC | 0.18% | 60.46K | $4.5M |
| 225 | CHEMED CORP | CHE | 0.18% | 8.34K | $4.5M |
| 226 | BRUKER CORP | BRKR | 0.17% | 78.67K | $4.5M |
| 227 | STAG INDUSTRIAL INC CL A | STAG | 0.17% | 120.41K | $4.5M |
| 228 | ATLANTIC UN BANKSHARES CORP | AUB | 0.17% | 109.01K | $4.5M |
| 229 | AMDOCS LTD | DOX | 0.17% | 71.81K | $4.5M |
| 230 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.17% | 50.13K | $4.4M |
| 231 | WARRIOR MET COAL INC | HCC | 0.17% | 41.66K | $4.4M |
| 232 | PORTLAND GENERAL ELECTRIC CO | POR | 0.17% | 89.27K | $4.4M |
| 233 | EPAM SYSTEMS INC | EPAM | 0.17% | 39.76K | $4.4M |
| 234 | CROCS INC | CROX | 0.17% | 34.94K | $4.4M |
| 235 | CORE &MAIN INC | CNM | 0.17% | 98.53K | $4.4M |
| 236 | COMMERCIAL METALS CO | CMC | 0.17% | 67.22K | $4.4M |
| 237 | CHEESECAKE FACTORY INC | CAKE | 0.17% | 37.90K | $4.3M |
| 238 | HAEMONETICS CORP MASS | HAE | 0.17% | 40.03K | $4.3M |
| 239 | VERSANT MEDIA GROUP INC - A | VSNTV | 0.17% | 110.32K | $4.3M |
| 240 | MACYS INC | M | 0.17% | 186.74K | $4.3M |
| 241 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.17% | 139.67K | $4.3M |
| 242 | LANTHEUS HLDGS INC | LNTH | 0.17% | 42.91K | $4.3M |
| 243 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.17% | 46.62K | $4.3M |
| 244 | ALBERTSONS COS INC CL A | ACI | 0.17% | 342.30K | $4.3M |
| 245 | WYNDHAM HOTELS & RESORTS INC | WH | 0.17% | 57.61K | $4.3M |
| 246 | ZETA GLOBAL HOLDINGS CORP | ZETA | 0.17% | 150.21K | $4.3M |
| 247 | AVNET INC | AVT | 0.17% | 49.58K | $4.3M |
| 248 | AXOS FINANCIAL INC | AX | 0.17% | 43.96K | $4.3M |
| 249 | BLACK HILLS CORP | BKH | 0.17% | 59.13K | $4.3M |
| 250 | TRAVERE THERAPEUTICS INC | TVTX | 0.17% | 65.05K | $4.2M |
| 251 | RADIAN GROUP INC | RDN | 0.16% | 115.05K | $4.2M |
| 252 | FRONTDOOR INC | FTDR | 0.16% | 50.76K | $4.2M |
| 253 | NEW JERSEY RESOURCES CORP | NJR | 0.16% | 78.09K | $4.2M |
| 254 | CG ONCOLOGY INC | CGON | 0.16% | 53.50K | $4.2M |
| 255 | NEXSTAR MEDIA GROUP INC | NXST | 0.16% | 22.45K | $4.2M |
| 256 | BANK OZK | OZK | 0.16% | 84.69K | $4.2M |
| 257 | TELEFLEX INC | TFX | 0.16% | 30.20K | $4.2M |
| 258 | MAGNOLIA OIL & GAS CORPO CL A | MGY | 0.16% | 153.41K | $4.2M |
| 259 | CNO FINANCIAL GROUP INC | CNO | 0.16% | 76.98K | $4.2M |
| 260 | QUALYS INC | QLYS | 0.16% | 23.37K | $4.2M |
| 261 | FEDERATED HERMES INC | FHI | 0.16% | 64.29K | $4.2M |
| 262 | ONE GAS INC | OGS | 0.16% | 51.70K | $4.2M |
| 263 | ABERCROMBIE & FITCH CO CL A | ANF | 0.16% | 36.94K | $4.2M |
| 264 | TEREX CORP | TEX | 0.16% | 62.83K | $4.1M |
| 265 | TIMKEN CO | TKR | 0.16% | 33.70K | $4.1M |
| 266 | GENTEX CORP | GNTX | 0.16% | 174.83K | $4.1M |
| 267 | SONOCO PRODUCTS CO | SON | 0.16% | 71.70K | $4.1M |
| 268 | SIMPSON MANUFACTURING CO | SSD | 0.16% | 21.97K | $4.1M |
| 269 | KIRBY CORP | KEX | 0.16% | 29.66K | $4.1M |
| 270 | MURPHY OIL CORP | MUR | 0.16% | 114.07K | $4.1M |
| 271 | SIRIUS XM HOLDINGS INC | SIRI | 0.16% | 144.23K | $4.1M |
| 272 | PRICESMART INC | PSMT | 0.16% | 23.40K | $4.1M |
| 273 | COVISTA INC | CVSA | 0.16% | 30.76K | $4.1M |
| 274 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.16% | 22.89K | $4.1M |
| 275 | CNX RESOURCES CORP | CNX | 0.16% | 111.59K | $4.1M |
| 276 | BALCHEM CORP | BCPC | 0.16% | 22.66K | $4.0M |
| 277 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.16% | 85.02K | $4.0M |
| 278 | LAUREATE EDUCATION INC | LAUR | 0.16% | 107.08K | $4.0M |
| 279 | PLEXUS CORP | PLXS | 0.16% | 16.80K | $4.0M |
| 280 | FULTON FINANCIAL CORP | FULT | 0.16% | 168.95K | $4.0M |
| 281 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.15% | 43.96K | $4.0M |
| 282 | KONTOOR BRANDS INC | KTB | 0.15% | 47.67K | $4.0M |
| 283 | ARCOSA INC | ACA | 0.15% | 27.28K | $4.0M |
| 284 | DAVITA INC | DVA | 0.15% | 22.44K | $4.0M |
| 285 | CAVCO INDUSTRIES INC | CVCO | 0.15% | 6.78K | $3.9M |
| 286 | FEDERAL SIGNAL CORP | FSS | 0.15% | 32.95K | $3.9M |
| 287 | SMITH (AO) CORP | AOS | 0.15% | 62.91K | $3.9M |
| 288 | MATSON INC | MATX | 0.15% | 17.68K | $3.9M |
| 289 | COGENT BIOSCIENCES INC | COGT | 0.15% | 108.57K | $3.9M |
| 290 | ORUKA THERAPEUTICS INC | ORKA | 0.15% | 38.40K | $3.9M |
| 291 | CAL-MAINE FOODS INC | CALM | 0.15% | 46.40K | $3.9M |
| 292 | AGCO CORP | AGCO | 0.15% | 35.62K | $3.9M |
| 293 | FIRST BANCORP PUERTO RICO | FBP | 0.15% | 138.89K | $3.9M |
| 294 | ARCHROCK INC | AROC | 0.15% | 127.59K | $3.9M |
| 295 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.15% | 80.00K | $3.9M |
| 296 | RINGCENTRAL INC CL A | RNG | 0.15% | 58.18K | $3.9M |
| 297 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.15% | 39.75K | $3.9M |
| 298 | ENERSYS INC | ENS | 0.15% | 20.73K | $3.9M |
| 299 | CATHAY GENERAL BANCORP | CATY | 0.15% | 62.09K | $3.9M |
| 300 | INDEPENDENT BANK CORP MASS | INDB | 0.15% | 46.33K | $3.9M |
| 301 | LIGAND PHARMACEUTICALS | LGND | 0.15% | 13.80K | $3.9M |
| 302 | COMMVAULT SYSTEMS INC | CVLT | 0.15% | 29.42K | $3.9M |
| 303 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.15% | 36.61K | $3.9M |
| 304 | GENWORTH FINANCIAL INC | GNW | 0.15% | 389.25K | $3.8M |
| 305 | TRAVEL+LEISURE CO | TNL | 0.15% | 52.54K | $3.8M |
| 306 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.15% | 55.12K | $3.8M |
| 307 | DROPBOX INC CL A | DBX | 0.15% | 109.61K | $3.8M |
| 308 | BOYD GAMING CORP | BYD | 0.15% | 47.19K | $3.8M |
| 309 | WESBANCO INC | WSBC | 0.15% | 93.81K | $3.8M |
| 310 | MSA SAFETY INC | MSA | 0.15% | 20.23K | $3.8M |
| 311 | WSFS FINANCIAL CORP | WSFS | 0.15% | 47.74K | $3.8M |
| 312 | M/I HOMES INC | MHO | 0.15% | 24.95K | $3.8M |
| 313 | INTERNATIONAL SEAWAYS INC | INSW | 0.15% | 37.94K | $3.8M |
| 314 | KITE REALTY GROUP TRUST | KRG | 0.15% | 144.36K | $3.8M |
| 315 | CIRRUS LOGIC INC | CRUS | 0.15% | 33.93K | $3.8M |
| 316 | CREDIT ACCEPTANCE CORP | CACC | 0.15% | 6.27K | $3.8M |
| 317 | CONCENTRA GROUP HLD PARENT INC | CON | 0.15% | 107.62K | $3.8M |
| 318 | HEXCEL CORPORATION | HXL | 0.15% | 40.66K | $3.8M |
| 319 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.15% | 17.24K | $3.8M |
| 320 | ADT INC | ADT | 0.15% | 506.64K | $3.8M |
| 321 | ACI WORLDWIDE INC | ACIW | 0.15% | 71.63K | $3.8M |
| 322 | GLOBALSTAR INC | GSAT | 0.15% | 45.71K | $3.8M |
| 323 | MILLROSE PROPERTIES INC | MRP | 0.15% | 122.67K | $3.7M |
| 324 | ESCO TECHNOLOGIES INC | ESE | 0.15% | 13.57K | $3.7M |
| 325 | TRADE DESK INC | TTD | 0.15% | 281.65K | $3.7M |
| 326 | STRIDE INC | LRN | 0.15% | 43.93K | $3.7M |
| 327 | NMI HOLDINGS INC | NMIH | 0.15% | 82.14K | $3.7M |
| 328 | VERSIGENT LTD | VGNT | 0.15% | 79.47K | $3.7M |
| 329 | MDU RESOURCES GROUP INC | MDU | 0.14% | 186.21K | $3.7M |
| 330 | BOX INC CL A | BOX | 0.14% | 110.66K | $3.7M |
| 331 | AMKOR TECHNOLOGY INC | AMKR | 0.14% | 77.02K | $3.7M |
| 332 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.14% | 51.34K | $3.7M |
| 333 | OTTER TAIL CORPORATION | OTTR | 0.14% | 39.90K | $3.7M |
| 334 | GATES INDUSTRIAL CORP LTD | GTES | 0.14% | 140.94K | $3.7M |
| 335 | PAR PACIFIC HOLDINGS INC | PARR | 0.14% | 49.30K | $3.7M |
| 336 | GRAND CANYON EDUCATION INC | LOPE | 0.14% | 24.81K | $3.7M |
| 337 | GRAHAM HOLDINGS CO | GHC | 0.14% | 3.12K | $3.7M |
| 338 | EZCORP INC CL A NON VTG | EZPW | 0.14% | 104.42K | $3.7M |
| 339 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.14% | 17.35K | $3.7M |
| 340 | BANKUNITED INC | BKU | 0.14% | 78.81K | $3.6M |
| 341 | LANDSTAR SYSTEM INC | LSTR | 0.14% | 20.16K | $3.6M |
| 342 | PHILLIPS EDISON & CO | PECO | 0.14% | 91.53K | $3.6M |
| 343 | GENPACT LTD | G | 0.14% | 96.17K | $3.6M |
| 344 | FIRST FINANCIAL BANCORP | FFBC | 0.14% | 109.54K | $3.6M |
| 345 | LIVANOVA PLC | LIVN | 0.14% | 45.91K | $3.6M |
| 346 | ENPHASE ENERGY INC | ENPH | 0.14% | 96.61K | $3.6M |
| 347 | ENPRO INC | NPO | 0.14% | 11.79K | $3.6M |
| 348 | ENVISTA HOLDINGS CORP | NVST | 0.14% | 131.04K | $3.6M |
| 349 | EPR PROPERTIES | EPR | 0.14% | 59.03K | $3.6M |
| 350 | DOLBY LABORATORIES INC CL A | DLB | 0.14% | 53.86K | $3.6M |
| 351 | IDEAYA BIOSCIENCES | IDYA | 0.14% | 88.61K | $3.5M |
| 352 | VITA COCO CO INC/THE | COCO | 0.14% | 55.91K | $3.5M |
| 353 | CABOT CORP | CBT | 0.14% | 41.94K | $3.5M |
| 354 | VONTIER CORP | VNT | 0.14% | 105.60K | $3.5M |
| 355 | GLOBALFOUNDRIES INC | GFS | 0.14% | 76.19K | $3.5M |
| 356 | ACM RESEARCH INC-CLASS A | ACMR | 0.14% | 45.24K | $3.5M |
| 357 | INTEGER HOLDINGS CORP | ITGR | 0.14% | 27.93K | $3.5M |
| 358 | MADISON SQUARE GARDEN ENTERTAI | MSGE | 0.14% | 43.77K | $3.5M |
| 359 | INSIGHT ENTERPRISES INC | NSIT | 0.14% | 23.95K | $3.5M |
| 360 | BANK HAWAII CORP | BOH | 0.14% | 45.27K | $3.5M |
| 361 | ARGAN INC | AGX | 0.14% | 7.40K | $3.5M |
| 362 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.14% | 82.71K | $3.5M |
| 363 | PROVIDENT FINANCIAL SVCS INC | PFS | 0.13% | 146.68K | $3.5M |
| 364 | WD 40 CO | WDFC | 0.13% | 16.00K | $3.5M |
| 365 | NOVANTA INC | 0VAG.L | 0.13% | 24.73K | $3.4M |
| 366 | AVISTA CORP | AVA | 0.13% | 90.84K | $3.4M |
| 367 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.13% | 95.05K | $3.4M |
| 368 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.13% | 28.53K | $3.4M |
| 369 | UL SOLUTIONS INC CL A | ULS | 0.13% | 46.35K | $3.4M |
| 370 | ERASCA INC | ERAS | 0.13% | 194.81K | $3.4M |
| 371 | COPT DEFENSE PROPERTIES | CDP | 0.13% | 91.27K | $3.4M |
| 372 | SCIENCE APPLICATNS INTL CORP | SAIC | 0.13% | 26.89K | $3.4M |
| 373 | BROADSTONE NET LEASE INC | BNL | 0.13% | 160.84K | $3.4M |
| 374 | MERCURY GENERAL CORP | MCY | 0.13% | 32.06K | $3.4M |
| 375 | BEACON FINANCIAL CORP | BBT | 0.13% | 107.77K | $3.4M |
| 376 | BELDEN INC | BDC | 0.13% | 29.09K | $3.4M |
| 377 | MATERION CORP | MTRN | 0.13% | 14.76K | $3.4M |
| 378 | TEEKAY TANKERS LTD CL A | 0EAQ.L | 0.13% | 36.76K | $3.4M |
| 379 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.13% | 40.32K | $3.4M |
| 380 | WESTERN UNION CO | WU | 0.13% | 459.69K | $3.4M |
| 381 | GRANITE CONSTRUCTION INC | GVA | 0.13% | 27.32K | $3.4M |
| 382 | BADGER METER INC | BMI | 0.13% | 24.74K | $3.4M |
| 383 | RUSH ENTERPRISES INC CL A | RUSHA | 0.13% | 42.56K | $3.4M |
| 384 | APPLE HOSPITALITY REIT INC | APLE | 0.13% | 201.97K | $3.4M |
| 385 | ENCORE CAP GROUP INC | ECPG | 0.13% | 32.42K | $3.3M |
| 386 | MSC INDUSTRIAL DIRECT CO CL A | MSM | 0.13% | 27.96K | $3.3M |
| 387 | ACADEMY SPORTS & OUTDOORS INC | ASO | 0.13% | 72.17K | $3.3M |
| 388 | OPTION CARE HEALTH INC | OPCH | 0.13% | 140.71K | $3.3M |
| 389 | KILROY REALTY CORP | KRC | 0.13% | 90.27K | $3.3M |
| 390 | LIQUIDIA CORP | LQDA | 0.13% | 47.35K | $3.3M |
| 391 | FIRST BUSEY CORP | BUSE | 0.13% | 109.49K | $3.3M |
| 392 | ORGANON & CO | OGN | 0.13% | 241.08K | $3.3M |
| 393 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.13% | 35.94K | $3.3M |
| 394 | SPS COMMERCE INC | SPSC | 0.13% | 40.44K | $3.3M |
| 395 | ANDERSONS INC | ANDE | 0.13% | 49.93K | $3.3M |
| 396 | HERBALIFE LTD | HLF | 0.13% | 260.88K | $3.3M |
| 397 | CSW INDUSTRIALS INC | CSW | 0.13% | 10.00K | $3.3M |
| 398 | LIFESTANCE HEALTH GROUP INC | LFST | 0.13% | 269.22K | $3.3M |
| 399 | SENECA FOODS CORP CL A | SENEA | 0.13% | 17.21K | $3.3M |
| 400 | DIODES INC | DIOD | 0.13% | 36.34K | $3.3M |
| 401 | RED ROCK RESORTS INC | RRR | 0.13% | 53.63K | $3.3M |
| 402 | SCORPIO TANKERS INC | STNG | 0.13% | 41.54K | $3.2M |
| 403 | IES HOLDINGS INC | IESC | 0.13% | 9.99K | $3.2M |
| 404 | ZIFF DAVIS INC | JCOM | 0.13% | 57.87K | $3.2M |
| 405 | UNIVERSAL DISPLAY CORP | OLED | 0.13% | 38.05K | $3.2M |
| 406 | NATIONAL ENERGY SERVICES REUNI | NESR | 0.13% | 96.44K | $3.2M |
| 407 | POWELL INDUSTRIES INC | POWL | 0.13% | 17.04K | $3.2M |
| 408 | EDGEWISE THERAPEUTICS INC | EWTX | 0.13% | 71.91K | $3.2M |
| 409 | UFP INDUSTRIES INC | UFPI | 0.12% | 35.95K | $3.2M |
| 410 | OFG BANCORP | OFG | 0.12% | 61.22K | $3.2M |
| 411 | AAR CORP | AIR | 0.12% | 23.76K | $3.2M |
| 412 | FASTLY INC CL A | FSLY | 0.12% | 139.13K | $3.2M |
| 413 | TENABLE HOLDINGS INC | TENB | 0.12% | 93.75K | $3.2M |
| 414 | VISHAY INTERTECHNOLOGY INC | VSH | 0.12% | 104.53K | $3.2M |
| 415 | FIVE9 INC | FIVN | 0.12% | 96.67K | $3.2M |
| 416 | PHINIA INC | PHIN | 0.12% | 44.33K | $3.2M |
| 417 | CHOICE HOTELS INTL INC | CHH | 0.12% | 28.36K | $3.2M |
| 418 | AXOGEN INC | AXGN | 0.12% | 63.98K | $3.1M |
| 419 | HOPE BANCORP INC | HOPE | 0.12% | 224.84K | $3.1M |
| 420 | AXCELIS TECHNOLOGIES INC | ACLS | 0.12% | 25.38K | $3.1M |
| 421 | GARRETT MOTION INC | GTX | 0.12% | 121.24K | $3.1M |
| 422 | NATIONAL HEALTH INVESTORS INC | NHI | 0.12% | 42.85K | $3.1M |
| 423 | CLEAR SECURE INC | YOU | 0.12% | 69.70K | $3.1M |
| 424 | AGILYSYS INC | AGYS | 0.12% | 27.36K | $3.1M |
| 425 | FTI CONSULTING INC | FCN | 0.12% | 19.95K | $3.1M |
| 426 | DILLARDS INC CL A | DDS | 0.12% | 4.83K | $3.1M |
| 427 | NATIONAL HEALTHCARE CORP | NHC | 0.12% | 13.57K | $3.1M |
| 428 | ACUSHNET HOLDINGS CORP | GOLF | 0.12% | 34.44K | $3.1M |
| 429 | PERDOCEO EDUCATION CORP | PRDO | 0.12% | 92.81K | $3.1M |
| 430 | HORACE MANN EDUCATORS CORP | HMN | 0.12% | 59.79K | $3.1M |
| 431 | NORTHWEST NATURAL HOLDING CO | NWN | 0.12% | 60.93K | $3.1M |
| 432 | STRATEGIC EDUCATION INC | STRA | 0.12% | 36.38K | $3.1M |
| 433 | KOHLS CORP | KSS | 0.12% | 166.57K | $3.0M |
| 434 | KORN FERRY | KFY | 0.12% | 35.96K | $3.0M |
| 435 | FOUR CORNERS PPTY TR INC W/I | FCPT | 0.12% | 118.44K | $3.0M |
| 436 | MYR GROUP INC/DELAWARE | MYRG | 0.12% | 9.88K | $3.0M |
| 437 | ALARM.COM HOLDINGS INC | ALRM | 0.12% | 52.32K | $3.0M |
| 438 | VISTANCE NETWORKS INC | COMM | 0.12% | 275.23K | $3.0M |
| 439 | SALLY BEAUTY HLDGS INC | SBH | 0.12% | 178.17K | $3.0M |
| 440 | LIONSGATE STUDIOS CORP | LION | 0.12% | 257.74K | $3.0M |
| 441 | ENACT HOLDINGS INC | ACT | 0.12% | 59.71K | $3.0M |
| 442 | CONNECTONE BANCORP INC | CNOB | 0.12% | 91.83K | $3.0M |
| 443 | INGLES MARKETS INC-CL A | IMKTA | 0.11% | 34.55K | $3.0M |
| 444 | MIDDLEBY CORP | MIDD | 0.11% | 25.60K | $2.9M |
| 445 | TERADATA CORP | TDC | 0.11% | 106.59K | $2.9M |
| 446 | UNIFIRST CORP | UNF | 0.11% | 10.04K | $2.9M |
| 447 | QCR HOLDINGS INC | QCRH | 0.11% | 28.83K | $2.9M |
| 448 | PATHWARD FINANCIAL INC | CASH | 0.11% | 34.88K | $2.9M |
| 449 | MONARCH CASINO & RESORT INC | MCRI | 0.11% | 23.25K | $2.9M |
| 450 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.11% | 122.20K | $2.9M |
| 451 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.11% | 39.65K | $2.9M |
| 452 | CALLAWAY GOLF COMPANY | ELY | 0.11% | 182.50K | $2.9M |
| 453 | BEL FUSE INC NV CL B | BELFB | 0.11% | 11.59K | $2.9M |
| 454 | FIRST SOURCE CORP | SRCE | 0.11% | 33.28K | $2.9M |
| 455 | ADEIA INC | ADEA | 0.11% | 108.88K | $2.9M |
| 456 | IDT CORP CL B NEW | IDT | 0.11% | 41.82K | $2.9M |
| 457 | DIAMONDROCK HOSPITALITY CO | DRH | 0.11% | 223.56K | $2.8M |
| 458 | TRUSTCO BANK CORP NY | TRST | 0.11% | 49.75K | $2.8M |
| 459 | BRADY CORPORATION CL A | BRC | 0.11% | 30.11K | $2.8M |
| 460 | POWER INTEGRATIONS INC | POWI | 0.11% | 53.29K | $2.8M |
| 461 | BURKE & HERBERT FINANCIAL SERV | BHRB | 0.11% | 38.97K | $2.8M |
| 462 | VICOR CORPORATION | VICR | 0.11% | 14.89K | $2.8M |
| 463 | AZZ INC | AZZ | 0.11% | 20.08K | $2.8M |
| 464 | UNITED FIRE GROUP INC | UFCS | 0.11% | 52.32K | $2.8M |
| 465 | OSI SYSTEMS INC | OSIS | 0.11% | 13.80K | $2.8M |
| 466 | PREFERRED BANK LOS ANGELES | PFBC | 0.11% | 27.05K | $2.8M |
| 467 | HAWAIIAN ELECTRIC INDS INC | HE | 0.11% | 246.47K | $2.8M |
| 468 | ASTRANA HEALTH INC | AMEH | 0.11% | 73.79K | $2.8M |
| 469 | PRESTIGE CONSUMER HEALTHCA INC | PBH | 0.11% | 53.90K | $2.8M |
| 470 | VILLAGE SUPER MKT INC CL A NEW | VLGEA | 0.11% | 63.33K | $2.8M |
| 471 | UFP TECHNOLOGIES INC | UFPT | 0.11% | 9.17K | $2.8M |
| 472 | VEECO INSTRUMENT | VECO | 0.11% | 59.88K | $2.8M |
| 473 | LEVI STRAUSS & COMPANY CL A | LEVI | 0.11% | 128.38K | $2.8M |
| 474 | BYLINE BANCORP INC | BY | 0.11% | 72.19K | $2.8M |
| 475 | NETSCOUT SYSTEMS INC | NTCT | 0.11% | 72.96K | $2.8M |
| 476 | EXPONENT INC | EXPO | 0.11% | 38.97K | $2.8M |
| 477 | UNIVERSAL INSURANCE HLDGS INC | UVE | 0.11% | 63.20K | $2.8M |
| 478 | MINERALS TECHNOLOGIES INC | MTX | 0.11% | 38.24K | $2.8M |
| 479 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.11% | 26.60K | $2.7M |
| 480 | BUCKLE INC (THE) | BKE | 0.11% | 61.77K | $2.7M |
| 481 | UNIVEST FINANCIAL CORP | UVSP | 0.11% | 65.56K | $2.7M |
| 482 | DIGI INTERNATIONAL INC | DGII | 0.11% | 37.01K | $2.7M |
| 483 | METROPOLITAN BANK HOLDING CORP | MCB | 0.11% | 30.24K | $2.7M |
| 484 | HANMI FINANCIAL CORPORATION | HAFC | 0.11% | 87.50K | $2.7M |
| 485 | MUELLER WATER PRODUCTS INC A | MWA | 0.11% | 108.55K | $2.7M |
| 486 | LTC PROPERTIES INC REIT | LTC | 0.11% | 67.44K | $2.7M |
| 487 | CNB FINANCIAL CORP PA | CCNE | 0.11% | 80.03K | $2.7M |
| 488 | AMALGAMATED FINANCIAL CORP | AMAL | 0.11% | 55.83K | $2.7M |
| 489 | AMN HEALTHCARE SERVICES INC | AMN | 0.11% | 78.84K | $2.7M |
| 490 | MESA LABORATORIES INC | MLAB | 0.11% | 21.79K | $2.7M |
| 491 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.11% | 71.75K | $2.7M |
| 492 | NB BANCORP INC | NBBK | 0.11% | 120.32K | $2.7M |
| 493 | KAISER ALUM CORP | KALU | 0.11% | 17.74K | $2.7M |
| 494 | PROGRESS SOFTWARE CORP | PRGS | 0.11% | 62.13K | $2.7M |
| 495 | NORTHEAST BANK | NBN | 0.10% | 20.80K | $2.7M |
| 496 | ORRSTOWN FINANCIAL SERVICES | ORRF | 0.10% | 64.00K | $2.7M |
| 497 | CORECIVIC INC | CXW | 0.10% | 79.56K | $2.7M |
| 498 | CRANE NXT CO | CXT | 0.10% | 53.92K | $2.7M |
| 499 | EPLUS INC | PLUS | 0.10% | 31.07K | $2.7M |
| 500 | FINANCIAL INSTITUTIONS INC | FISI | 0.10% | 65.50K | $2.7M |
| 501 | ATMUS FILTRATION TECHN INC | ATMU | 0.10% | 55.49K | $2.7M |
| 502 | WINMARK CORP | WINA | 0.10% | 7.59K | $2.7M |
| 503 | KADANT INC | KAI | 0.10% | 8.52K | $2.7M |
| 504 | ANTERIX INC | ATEX | 0.10% | 29.44K | $2.7M |
| 505 | INGEVITY CORP | NGVT | 0.10% | 38.66K | $2.7M |
| 506 | DIEBOLD NIXDORF INC | DBD | 0.10% | 38.65K | $2.7M |
| 507 | VERICEL CORP | VCEL | 0.10% | 62.81K | $2.7M |
| 508 | UNITIL CORP | UTL | 0.10% | 49.50K | $2.7M |
| 509 | PEAPACK GLADSTONE FINL CORP | PGC | 0.10% | 58.43K | $2.6M |
| 510 | G-III APPAREL GROUP LTD | GIII | 0.10% | 78.11K | $2.6M |
| 511 | BENCHMARK ELECTRONICS INC | BHE | 0.10% | 36.74K | $2.6M |
| 512 | FIVE STAR BANCORP | FSBC | 0.10% | 58.02K | $2.6M |
| 513 | YELP INC | YELP | 0.10% | 109.75K | $2.6M |
| 514 | PEBBLEBROOK HOTEL TRUST | PEB | 0.10% | 142.58K | $2.6M |
| 515 | MBX BIOSCIENCES INC | MBX | 0.10% | 39.34K | $2.6M |
| 516 | GETTY REALTY CORP | GTY | 0.10% | 78.18K | $2.6M |
| 517 | STANDEX INTL CORP | SXI | 0.10% | 8.58K | $2.6M |
| 518 | PACS GROUP INC | PACS | 0.10% | 58.53K | $2.6M |
| 519 | LEMAITRE VASCULAR INC | LMAT | 0.10% | 32.25K | $2.6M |
| 520 | NORTHRIM BANCORP INC | NRIM | 0.10% | 100.00K | $2.6M |
| 521 | ARDMORE SHIPPING CORP | ASC | 0.10% | 141.13K | $2.6M |
| 522 | INVESTAR HOLDING CORP | ISTR | 0.10% | 84.90K | $2.6M |
| 523 | SANFILIPPO (JOHN B) & SON INC. | JBSS | 0.10% | 34.07K | $2.6M |
| 524 | ATKORE INC | ATKR | 0.10% | 27.42K | $2.6M |
| 525 | ANAPTYSBIO INC | ANAB | 0.10% | 43.84K | $2.6M |
| 526 | CIVISTA BANCSHARES INC | CIVB | 0.10% | 92.72K | $2.6M |
| 527 | ARROW FINANCIAL CORP | AROW | 0.10% | 66.50K | $2.5M |
| 528 | SCHOLASTIC CORP | SCHL | 0.10% | 63.24K | $2.5M |
| 529 | AMC NETWORKS INC CL A | AMCX | 0.10% | 204.87K | $2.5M |
| 530 | REX AMERICAN RESOURCES CORP | REX | 0.10% | 59.94K | $2.5M |
| 531 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.10% | 65.95K | $2.5M |
| 532 | ROGERS CORP | ROG | 0.10% | 20.64K | $2.5M |
| 533 | MAXIMUS INC | MMS | 0.10% | 43.48K | $2.5M |
| 534 | INNOVIVA INC | INVA | 0.10% | 119.95K | $2.5M |
| 535 | PARKE BANCORP INC | PKBK | 0.10% | 74.15K | $2.5M |
| 536 | DXC TECHNOLOGY CO | DXC | 0.10% | 236.41K | $2.5M |
| 537 | MERIDIAN CORP | MRBK | 0.10% | 127.58K | $2.5M |
| 538 | NORTHPOINTE BANCSHARES INC | NPB | 0.10% | 146.08K | $2.5M |
| 539 | ARCBEST CORP | ARCB | 0.10% | 18.57K | $2.5M |
| 540 | ACCEL ENTMT INC | ACEL | 0.10% | 208.27K | $2.5M |
| 541 | COASTALSOUTH BANCSHARES INC | COSO | 0.10% | 89.82K | $2.5M |
| 542 | CARTER BANKSHARES INC | CARE | 0.10% | 79.59K | $2.5M |
| 543 | PENNANT GROUP INC | PNTG | 0.10% | 63.44K | $2.5M |
| 544 | PHOTRONIC INC | PLAB | 0.10% | 82.84K | $2.4M |
| 545 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 0.10% | 113.61K | $2.4M |
| 546 | A10 NETWORKS INC | ATEN | 0.10% | 96.81K | $2.4M |
| 547 | CARTERS INC | CRI | 0.09% | 71.00K | $2.4M |
| 548 | SANDRIDGE ENERGY INC | SD | 0.09% | 174.18K | $2.4M |
| 549 | ASTRONICS CORP | ATRO | 0.09% | 32.51K | $2.4M |
| 550 | MYERS INDUSTRIES | MYE | 0.09% | 72.10K | $2.4M |
| 551 | SMITH & WESSON BRANDS INC | SWBI | 0.09% | 176.16K | $2.4M |
| 552 | EL POLLO LOCO HLDGS INC | LOCO | 0.09% | 150.93K | $2.4M |
| 553 | MCGRATH RENTCORP | MGRC | 0.09% | 20.55K | $2.4M |
| 554 | AMERICAN ASSETS TRUST INC | AAT | 0.09% | 103.61K | $2.4M |
| 555 | EASTERLY GOVT PROPERTIES INC | DEA | 0.09% | 95.37K | $2.4M |
| 556 | MITEK SYSTEMS INC | MITK | 0.09% | 133.11K | $2.4M |
| 557 | NATHANS FAMOUS INC | NATH | 0.09% | 24.23K | $2.4M |
| 558 | NRC HEALTH | NRC | 0.09% | 107.63K | $2.4M |
| 559 | PROGYNY INC | PGNY | 0.09% | 92.14K | $2.3M |
| 560 | MOVADO GROUP INC | MOV | 0.09% | 67.46K | $2.3M |
| 561 | LA Z BOY INC | LZB | 0.09% | 71.97K | $2.3M |
| 562 | PACIRA BIOSCIENCES INC | PCRX | 0.09% | 92.46K | $2.3M |
| 563 | CONSENSUS CLOUD SOLUTION | CCSI | 0.09% | 59.11K | $2.3M |
| 564 | NAPCO SECURITY TECHNOLOGIES IN | NSSC | 0.09% | 60.81K | $2.3M |
| 565 | GUARDIAN PHARMACY SERVICES INC | GRDN | 0.09% | 60.57K | $2.3M |
| 566 | HEALTHSTREAM INC | HSTM | 0.09% | 79.14K | $2.3M |
| 567 | ECOVYST INC | ECVT | 0.09% | 225.11K | $2.3M |
| 568 | EASTMAN KODAK CO | KODK | 0.09% | 233.73K | $2.3M |
| 569 | PHIBRO ANIMAL HEALTH CORP CL A | PAHC | 0.09% | 64.06K | $2.3M |
| 570 | CBL & ASSOCIAT PROPERTIES INC | CBL | 0.09% | 40.29K | $2.2M |
| 571 | CHATHAM LODGING TRUST | CLDT | 0.09% | 162.50K | $2.2M |
| 572 | C T S CORP | CTS | 0.09% | 39.76K | $2.2M |
| 573 | THERAVANCE BIOPHARMA INC | TBPH | 0.09% | 131.07K | $2.2M |
| 574 | SCANSOURCE INC | SCSC | 0.09% | 41.09K | $2.2M |
| 575 | ANIKA THERAPEUTICS INC | ANIK | 0.09% | 103.92K | $2.2M |
| 576 | VISHAY PRECISION GROUP INC | VPG | 0.09% | 33.34K | $2.2M |
| 577 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.09% | 80.34K | $2.2M |
| 578 | CTO REALTY GROWTH INC | CTO | 0.09% | 99.85K | $2.2M |
| 579 | DXP ENTERPRISES INC | DXPE | 0.09% | 11.71K | $2.2M |
| 580 | HELIOS TECHNOLOGIES INC | HLIO | 0.08% | 29.30K | $2.2M |
| 581 | IRADIMED CORP | IRMD | 0.08% | 24.72K | $2.2M |
| 582 | POSTAL REALTY TRUST INC | PSTL | 0.08% | 93.55K | $2.2M |
| 583 | IRONWOOD PHARMA CL A (PEND) | IRWD | 0.08% | 520.76K | $2.2M |
| 584 | KOPPERS HLDGS INC | KOP | 0.08% | 46.05K | $2.1M |
| 585 | KENNAMETAL INC | KMT | 0.08% | 70.16K | $2.1M |
| 586 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.08% | 58.92K | $2.1M |
| 587 | PC CONNECTION INC | CNXN | 0.08% | 26.57K | $2.0M |
| 588 | HEALTHCARE SERVICES GROUP INC | HCSG | 0.08% | 89.33K | $2.0M |
| 589 | AVIAT NETWORKS INC | AVNW | 0.08% | 97.84K | $2.0M |
| 590 | VIEMED HEALTHCARE INC | VMD.TO | 0.08% | 221.66K | $2.0M |
| 591 | ELECTROMED INC | ELMD | 0.08% | 49.92K | $2.0M |
| 592 | BLUE BIRD CORP | BLBD | 0.08% | 33.00K | $1.9M |
| 593 | GORMAN-RUPP CO | GRC | 0.07% | 24.41K | $1.9M |
| 594 | KIMBALL ELECTRONICS INC | KE | 0.07% | 83.30K | $1.9M |
| 595 | NVE CORP | NVEC | 0.07% | 17.00K | $1.8M |
| 596 | DELUXE CORP | DLX | 0.07% | 71.98K | $1.7M |
| 597 | NWPX INFRASTRUCTURE INC | NWPX | 0.07% | 15.53K | $1.7M |
| 598 | ALLIENT INC | ALNT | 0.07% | 18.22K | $1.7M |
| 599 | PREFORMED LINE PRODUCTS CO | PLPC | 0.06% | 4.04K | $1.6M |
| 600 | ENNIS INC | EBF | 0.06% | 74.59K | $1.6M |
| 601 | PARK AEROSPACE CORP | PKE | 0.06% | 45.17K | $1.5M |
| 602 | UST BILLS 0% 11/12/26 | — | 0.01% | 148.00K | $146.8K |
| 603 | AUSTRALIAN DOLLAR | — | 0.00% | 999 | $714.21 |
| 604 | HONG KONG DOLLAR | — | 0.00% | 241 | $30.74 |
| 605 | EQUITY COMMONWEALTH ESCROW | — | 0.00% | 2.10K | $0.00 |
| 606 | E-MINI RUSS 2000 F SEP26 RTYU6 | — | 0.00% | 3.40K | -$78.9K |
| 607 | NET OTHER ASSETS | — | -0.46% | 0 | -$11.8M |
| 608 | US DOLLAR | — | -8.70% | -223.58M | -$223.6M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.23% | Dibayarkan (12 bulan terakhir) | $0.6360 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 18, 2026 | Pembayaran terakhir | $0.1680 (Jun 23, 2026) |
| Pertumbuhan 1T | +13.37% | Pertumbuhan 3T / 5T (tahunan) | +7.01% / +8.81% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1680 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1700 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1270 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1710 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1430 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1480 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1330 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1370 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1350 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1260 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1170 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1220 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.65% / 17.56% | Sharpe 1T / 3T | 1.17 / 0.9 |
| Drawdown maks 1T / 3T | -8.43% / -22.16% | Sortino 1T | 1.80 |
| Beta vs S&P 500 (3T) | 0.95 | Korelasi vs S&P 500 (1T) | 0.779 |
| Deviasi sisi bawah 1 tahun | 10.15% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 91.57K | Volume rata-rata | 110.72K |
| AUM | $2.50B | Premium/Diskon | +0.48% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $2.50B → $2.50B |
| 1 Minggu | -$4.8M | -0.19% | $2.50B → $2.50B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (Fidelity) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FSMD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Semua berita untuk FSMD →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.