Holdings (Monthly)
Guide ↗
Franklin U.S. Mid Cap Multifactor Index ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | LNG | Mar 2026 | 82,688 | $23.5M | 1.41% | EC |
| 2 | Old Dominion Freight Line Inc. | ODFL | Mar 2026 | 116,736 | $22.8M | 1.37% | EC |
| 3 | Tapestry Inc | TPR | Mar 2026 | 158,080 | $22.3M | 1.34% | EC |
| 4 | Garmin Ltd | GRMN | Mar 2026 | 88,160 | $20.5M | 1.23% | EC |
| 5 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 18,606 | $20.3M | 1.22% | EC |
| 6 | W.w. Grainger Inc. | GWW | Mar 2026 | 18,240 | $19.9M | 1.19% | EC |
| 7 | Fastenal Co. | FAST | Mar 2026 | 427,424 | $19.8M | 1.19% | EC |
| 8 | Devon Energy Corporation | DVN | Mar 2026 | 384,256 | $19.3M | 1.16% | EC |
| 9 | Hershey Co. (The) | HSY | Mar 2026 | 91,808 | $19.1M | 1.14% | EC |
| 10 | eBay Inc. | EBAY | Mar 2026 | 208,544 | $19.0M | 1.14% | EC |
| 11 | Cummins Inc. | CMI | Mar 2026 | 34,656 | $18.6M | 1.12% | EC |
| 12 | The Kroger Co. | KR | Mar 2026 | 256,576 | $18.6M | 1.11% | EC |
| 13 | United Therapeutics Corporation | UTHR | Mar 2026 | 30,400 | $18.0M | 1.08% | EC |
| 14 | Delta Air Lines Inc. | DAL | Mar 2026 | 269,344 | $17.9M | 1.07% | EC |
| 15 | Arch Capital Group Ltd. | ACGL | Mar 2026 | 184,224 | $17.7M | 1.06% | EC |
| 16 | Yum! Brands Inc. | YUM | Mar 2026 | 112,480 | $17.5M | 1.05% | EC |
| 17 | Electronic Arts Inc. | EA | Mar 2026 | 85,728 | $17.5M | 1.05% | EC |
| 18 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 125,856 | $17.0M | 1.02% | EC |
| 19 | Ulta Beauty Inc | ULTA | Mar 2026 | 32,224 | $16.8M | 1.01% | EC |
| 20 | The Allstate Corporation | ALL | Mar 2026 | 80,864 | $16.8M | 1.00% | EC |
| 21 | American Water Works Company, Inc. | AWK | Mar 2026 | 122,816 | $16.7M | 1.00% | EC |
| 22 | Dollar General Corporation | DG | Mar 2026 | 139,840 | $16.6M | 0.99% | EC |
| 23 | Williams-Sonoma Inc. | WSM | Mar 2026 | 90,592 | $16.5M | 0.99% | EC |
| 24 | TEXAS PACIFIC LAND CORP | TPL | Mar 2026 | 34,656 | $16.4M | 0.99% | EC |
| 25 | MSCI Inc. | MSCI | Mar 2026 | 30,400 | $16.4M | 0.98% | EC |
| 26 | Cincinnati Financial Corporation | CINF | Mar 2026 | 103,360 | $16.3M | 0.97% | EC |
| 27 | Sysco Corporation | SYY | Mar 2026 | 226,784 | $16.2M | 0.97% | EC |
| 28 | Ferguson Enterprises Inc | FERG | Mar 2026 | 68,704 | $16.0M | 0.96% | EC |
| 29 | Casey'S General Stores Inc. | CASY | Mar 2026 | 21,888 | $15.9M | 0.95% | EC |
| 30 | NetApp Inc. | NTAP | Mar 2026 | 155,040 | $15.9M | 0.95% | EC |
| 31 | Kenvue Inc. | KVUE | Mar 2026 | 910,176 | $15.7M | 0.94% | EC |
| 32 | Prudential Financial, Inc. | PRU | Mar 2026 | 159,904 | $15.6M | 0.94% | EC |
| 33 | United Airlines Holdings Inc | UAL | Mar 2026 | 169,632 | $15.6M | 0.94% | EC |
| 34 | Expedia Group Inc | EXPE | Mar 2026 | 67,488 | $15.6M | 0.93% | EC |
| 35 | Synchrony Financial | SYF | Mar 2026 | 223,136 | $15.2M | 0.91% | EC |
| 36 | ResMed Inc. | RMD | Mar 2026 | 67,488 | $15.1M | 0.91% | EC |
| 37 | Otis Worldwide Corp. | OTIS | Mar 2026 | 194,560 | $15.0M | 0.90% | EC |
| 38 | Mettler-Toledo International Inc | MTD | Mar 2026 | 11,696 | $14.8M | 0.88% | EC |
| 39 | Cencora Inc | COR | Mar 2026 | 46,816 | $14.7M | 0.88% | EC |
| 40 | Verisign, Inc. | VRSN | Mar 2026 | 57,760 | $14.3M | 0.86% | EC |
| 41 | Tractor Supply Co | TSCO | Mar 2026 | 315,552 | $14.3M | 0.86% | EC |
| 42 | Paychex Inc | PAYX | Mar 2026 | 154,432 | $14.2M | 0.85% | EC |
| 43 | C.H. Robinson Worldwide Inc | CHRW | Mar 2026 | 83,296 | $13.8M | 0.83% | EC |
| 44 | Expeditors International Of Washington Inc. | EXPD | Mar 2026 | 95,456 | $13.7M | 0.82% | EC |
| 45 | PULTEGROUP INC | PHM | Mar 2026 | 116,128 | $13.7M | 0.82% | EC |
| 46 | Veralto Corp. | VLTO | Mar 2026 | 153,824 | $13.6M | 0.81% | EC |
| 47 | Omnicom Group Inc | OMC | Mar 2026 | 178,752 | $13.5M | 0.81% | EC |
| 48 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 23,104 | $13.0M | 0.78% | EC |
| 49 | Royalty Pharma PLC | RPRX | Mar 2026 | 269,952 | $12.9M | 0.78% | EC |
| 50 | Incyte Corporation. | INCY | Mar 2026 | 137,408 | $12.9M | 0.77% | EC |
| 51 | Waters Corporation | WAT | Mar 2026 | 42,560 | $12.7M | 0.76% | EC |
| 52 | Alnylam Pharmaceuticals Inc. | ALNY | Mar 2026 | 38,304 | $12.7M | 0.76% | EC |
| 53 | Snap-On Incorporated | SNA | Mar 2026 | 34,656 | $12.6M | 0.75% | EC |
| 54 | Tenet Healthcare Corporation | THC | Mar 2026 | 62,016 | $11.7M | 0.70% | EC |
| 55 | Everest Group Ltd | EG | Mar 2026 | 34,656 | $11.3M | 0.68% | EC |
| 56 | Rollins Inc | ROL | Mar 2026 | 211,584 | $11.3M | 0.68% | EC |
| 57 | Price T Rowe Group Inc. | TROW | Mar 2026 | 125,248 | $11.3M | 0.68% | EC |
| 58 | Markel Group Inc | MKL | Mar 2026 | 5,832 | $11.2M | 0.67% | EC |
| 59 | General Mills, Inc. | GIS | Mar 2026 | 299,744 | $11.2M | 0.67% | EC |
| 60 | HP Inc | HPQ | Mar 2026 | 580,640 | $11.2M | 0.67% | EC |
| 61 | F5 Inc | FFIV | Mar 2026 | 38,304 | $11.1M | 0.66% | EC |
| 62 | Leidos Holdings Inc | LDOS | Mar 2026 | 70,528 | $11.0M | 0.66% | EC |
| 63 | Lennox International Inc. | LII | Mar 2026 | 23,104 | $10.7M | 0.64% | EC |
| 64 | NVR Inc | NVR | Mar 2026 | 1,597 | $10.5M | 0.63% | EC |
| 65 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 79,648 | $10.5M | 0.63% | EC |
| 66 | Best Buy Co Inc. | BBY | Mar 2026 | 162,336 | $10.4M | 0.62% | EC |
| 67 | Steris PLC | STE | Mar 2026 | 46,816 | $10.4M | 0.62% | EC |
| 68 | APA Corp. | APA | Mar 2026 | 240,768 | $10.2M | 0.61% | EC |
| 69 | Fair Isaac Corporation | FICO | Mar 2026 | 9,552 | $10.2M | 0.61% | EC |
| 70 | Deckers Outdoor Corp. | DECK | Mar 2026 | 101,536 | $10.2M | 0.61% | EC |
| 71 | Ralph Lauren Corp. | RL | Mar 2026 | 28,576 | $9.8M | 0.59% | EC |
| 72 | Darden Restaurants, Inc. | DRI | Mar 2026 | 49,856 | $9.8M | 0.59% | EC |
| 73 | Viatris Inc | VTRS | Mar 2026 | 718,656 | $9.7M | 0.58% | EC |
| 74 | Ovintiv Inc | OVV | Mar 2026 | 163,552 | $9.7M | 0.58% | EC |
| 75 | Genuine Parts Co | GPC | Mar 2026 | 91,200 | $9.6M | 0.58% | EC |
| 76 | Texas Roadhouse Inc | TXRH | Mar 2026 | 55,936 | $9.2M | 0.55% | EC |
| 77 | Globe Life Inc | GL | Mar 2026 | 65,056 | $9.1M | 0.54% | EC |
| 78 | BJ Wholesale Club Holdings Inc | BJ | Mar 2026 | 91,808 | $9.0M | 0.54% | EC |
| 79 | Booz Allen Hamilton Holding Corp. | BAH | Mar 2026 | 112,480 | $8.8M | 0.53% | EC |
| 80 | Somnigroup International Inc. | SGI | Mar 2026 | 118,560 | $8.8M | 0.52% | EC |
| 81 | W.R. Berkley Corporation | WRB | Mar 2026 | 131,936 | $8.7M | 0.52% | EC |
| 82 | Principal Financial Group Inc. | PFG | Mar 2026 | 95,456 | $8.6M | 0.52% | EC |
| 83 | W. P. Carey Inc | WPC | Mar 2026 | 125,856 | $8.6M | 0.51% | EC |
| 84 | Avery Dennison Corporation | AVY | Mar 2026 | 49,248 | $8.5M | 0.51% | EC |
| 85 | Universal Health Services, Inc. | UHS | Mar 2026 | 47,424 | $8.5M | 0.51% | EC |
| 86 | Encompass Health Corporation | EHC | Mar 2026 | 87,552 | $8.5M | 0.51% | EC |
| 87 | The Clorox Company | CLX | Mar 2026 | 79,648 | $8.3M | 0.49% | EC |
| 88 | Omega Healthcare Investors, Inc. | OHI | Mar 2026 | 187,872 | $8.2M | 0.49% | EC |
| 89 | Allegion PLC | ALLE | Mar 2026 | 56,544 | $8.2M | 0.49% | EC |
| 90 | DT Midstream Inc | DTM | Mar 2026 | 60,192 | $8.1M | 0.49% | EC |
| 91 | Equity Lifestyle Properties Inc | ELS | Mar 2026 | 129,504 | $8.1M | 0.48% | EC |
| 92 | LULULEMON ATHLETICA INC | LULU | Mar 2026 | 52,288 | $8.0M | 0.48% | EC |
| 93 | Exelixis, Inc. | EXEL | Mar 2026 | 184,224 | $7.9M | 0.47% | EC |
| 94 | Edison International | EIX | Mar 2026 | 107,616 | $7.9M | 0.47% | EC |
| 95 | Godaddy Inc | GDDY | Mar 2026 | 94,240 | $7.8M | 0.47% | EC |
| 96 | Verisk Analytics, Inc. | VRSK | Mar 2026 | 40,128 | $7.6M | 0.46% | EC |
| 97 | Dick's Sporting Goods, Inc. | DKS | Mar 2026 | 38,304 | $7.6M | 0.45% | EC |
| 98 | Unum Group | UNM | Mar 2026 | 103,360 | $7.5M | 0.45% | EC |
| 99 | Fox Corporation | FOXA | Mar 2026 | 127,072 | $7.4M | 0.44% | EC |
| 100 | Allison Transmission Holdings Inc | ALSN | Mar 2026 | 63,232 | $7.4M | 0.44% | EC |
| 101 | Coca-Cola Consolidated Inc | COKE | Mar 2026 | 36,480 | $7.0M | 0.42% | EC |
| 102 | Gartner Inc. | IT | Mar 2026 | 43,776 | $6.9M | 0.42% | EC |
| 103 | Heico Corp | HEI/A | Mar 2026 | 32,832 | $6.9M | 0.42% | EC |
| 104 | Manhattan Associates Inc | MANH | Mar 2026 | 50,464 | $6.7M | 0.40% | EC |
| 105 | CACI International Inc. | CACI | Mar 2026 | 12,160 | $6.6M | 0.40% | EC |
| 106 | Camden Property Trust | CPT | Mar 2026 | 65,664 | $6.4M | 0.38% | EC |
| 107 | Donaldson Co Inc | DCI | Mar 2026 | 75,392 | $6.4M | 0.38% | EC |
| 108 | Ally Financial Inc. | ALLY | Mar 2026 | 162,944 | $6.4M | 0.38% | EC |
| 109 | Lamar Advertising Company | LAMR | Mar 2026 | 50,464 | $6.4M | 0.38% | EC |
| 110 | SEI Investments Co | SEIC | Mar 2026 | 80,864 | $6.3M | 0.38% | EC |
| 111 | Murphy USA Inc. | MUSA | Mar 2026 | 12,768 | $6.3M | 0.38% | EC |
| 112 | Albertsons Companies Inc. | ACI | Mar 2026 | 361,760 | $6.2M | 0.37% | EC |
| 113 | Permian Resources Corp | PR | Mar 2026 | 286,976 | $6.1M | 0.37% | EC |
| 114 | Old Republic International Corporation | ORI | Mar 2026 | 151,392 | $6.0M | 0.36% | EC |
| 115 | The Toro Company | TTC | Mar 2026 | 63,232 | $5.9M | 0.35% | EC |
| 116 | Kinsale Capital Group Inc | KNSL | Mar 2026 | 17,024 | $5.8M | 0.35% | EC |
| 117 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 250,496 | $5.7M | 0.34% | EC |
| 118 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 20,064 | $5.6M | 0.33% | EC |
| 119 | MGIC Investment Corp. | MTG | Mar 2026 | 210,976 | $5.5M | 0.33% | EC |
| 120 | National Fuel Gas Company | NFG | Mar 2026 | 58,368 | $5.5M | 0.33% | EC |
| 121 | Invesco Ltd | IVZ | Mar 2026 | 224,960 | $5.5M | 0.33% | EC |
| 122 | NNN REIT Inc | NNN | Mar 2026 | 128,896 | $5.4M | 0.32% | EC |
| 123 | Docusign Inc | DOCU | Mar 2026 | 111,264 | $5.3M | 0.32% | EC |
| 124 | Pinterest Inc | PINS | Mar 2026 | 287,584 | $5.3M | 0.32% | EC |
| 125 | Saia Inc | SAIA | Mar 2026 | 14,592 | $5.1M | 0.31% | EC |
| 126 | LKQ Corporation | LKQ | Mar 2026 | 173,888 | $5.1M | 0.31% | EC |
| 127 | Heico Corp | HEI | Mar 2026 | 18,240 | $5.0M | 0.30% | EC |
| 128 | Cirrus Logic, Inc. | CRUS | Mar 2026 | 33,440 | $4.8M | 0.29% | EC |
| 129 | GENPACT LTD | G | Mar 2026 | 121,600 | $4.5M | 0.27% | EC |
| 130 | AMDOCS LTD | DOX | Mar 2026 | 69,312 | $4.5M | 0.27% | EC |
| 131 | AES Corp. | AES | Mar 2026 | 315,552 | $4.4M | 0.27% | EC |
| 132 | Columbia Banking System Inc. | COLB | Mar 2026 | 161,120 | $4.4M | 0.26% | EC |
| 133 | Eastgroup Properties, Inc. | EGP | Mar 2026 | 23,712 | $4.4M | 0.26% | EC |
| 134 | STAG Industrial, Inc. | STAG | Mar 2026 | 117,344 | $4.2M | 0.25% | EC |
| 135 | Pool Corporation | POOL | Mar 2026 | 20,672 | $4.2M | 0.25% | EC |
| 136 | Annaly Capital Management, Inc. | NLY | Mar 2026 | 195,168 | $4.1M | 0.25% | EC |
| 137 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 63,232 | $4.1M | 0.24% | EC |
| 138 | Janus Henderson Group PLC | JHG | Mar 2026 | 79,040 | $4.1M | 0.24% | EC |
| 139 | Sealed Air Corp. | SEE | Mar 2026 | 96,064 | $4.0M | 0.24% | EC |
| 140 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Mar 2026 | 69,920 | $4.0M | 0.24% | EC |
| 141 | American Homes 4 Rent | AMH | Mar 2026 | 143,488 | $4.0M | 0.24% | EC |
| 142 | Millicom International Cellular SA | TIGO | Mar 2026 | 52,896 | $4.0M | 0.24% | EC |
| 143 | Prosperity Bancshares Inc | PB | Mar 2026 | 58,976 | $4.0M | 0.24% | EC |
| 144 | FactSet Research Systems Inc. | FDS | Mar 2026 | 18,240 | $4.0M | 0.24% | EC |
| 145 | Fox Corporation | FOX | Mar 2026 | 74,176 | $3.9M | 0.24% | EC |
| 146 | Macy's, Inc. | M | Mar 2026 | 212,800 | $3.8M | 0.23% | EC |
| 147 | OneMain Holdings Inc. | OMF | Mar 2026 | 71,744 | $3.8M | 0.23% | EC |
| 148 | Sprouts Farmers Markets Inc | SFM | Mar 2026 | 48,640 | $3.8M | 0.22% | EC |
| 149 | Armstrong World Industries, Inc. | AWI | Mar 2026 | 22,496 | $3.7M | 0.22% | EC |
| 150 | Paycom Software Inc | PAYC | Mar 2026 | 30,400 | $3.7M | 0.22% | EC |
| 151 | Ingredion Incorporated | INGR | Mar 2026 | 32,224 | $3.6M | 0.22% | EC |
| 152 | Vontier Corporation | VNT | Mar 2026 | 101,536 | $3.6M | 0.22% | EC |
| 153 | COMMERCE BANCSHARES INC (MO) | CBSH | Mar 2026 | 71,136 | $3.5M | 0.21% | EC |
| 154 | AUTONATION INC | AN | Mar 2026 | 17,024 | $3.3M | 0.20% | EC |
| 155 | The Gap Inc. | GAP | Mar 2026 | 136,192 | $3.3M | 0.20% | EC |
| 156 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 35,264 | $3.3M | 0.19% | EC |
| 157 | Chemed Corporation | CHE | Mar 2026 | 8,512 | $3.2M | 0.19% | EC |
| 158 | Medpace Holdings Inc. | MEDP | Mar 2026 | 6,688 | $3.2M | 0.19% | EC |
| 159 | Crocs Inc | CROX | Mar 2026 | 36,480 | $3.0M | 0.18% | EC |
| 160 | Block(H&R)Inc | HRB | Mar 2026 | 94,240 | $3.0M | 0.18% | EC |
| 161 | Grand Canyon Education Inc | LOPE | Mar 2026 | 17,024 | $2.9M | 0.17% | EC |
| 162 | Lear Corporation | LEA | Mar 2026 | 23,104 | $2.8M | 0.17% | EC |
| 163 | Bath & Body Works Inc | BBWI | Mar 2026 | 149,568 | $2.8M | 0.17% | EC |
| 164 | Dropbox Inc | DBX | Mar 2026 | 119,776 | $2.7M | 0.16% | EC |
| 165 | The Western Union Company | WU | Mar 2026 | 299,136 | $2.6M | 0.16% | EC |
| 166 | Dolby Laboratories Inc. | DLB | Mar 2026 | 42,560 | $2.6M | 0.15% | EC |
| 167 | Etsy Inc | ETSY | Mar 2026 | 47,424 | $2.4M | 0.14% | EC |
| 168 | Newmarket Corporation | NEU | Mar 2026 | 3,648 | $2.3M | 0.14% | EC |
| 169 | Alexandria Real Estate Equities, Inc. | ARE | Mar 2026 | 49,856 | $2.3M | 0.14% | EC |
| 170 | Nexstar Media Group Inc | NXST | Mar 2026 | 12,768 | $2.3M | 0.14% | EC |
| 171 | Cousins Properties Inc. | CUZ | Mar 2026 | 99,712 | $2.3M | 0.13% | EC |
| 172 | AppFolio Inc. | APPF | Mar 2026 | 13,984 | $2.2M | 0.13% | EC |
| 173 | Kilroy Realty Corporation | KRC | Mar 2026 | 77,824 | $2.2M | 0.13% | EC |
| 174 | Wayfair Inc | W | Mar 2026 | 29,184 | $2.2M | 0.13% | EC |
| 175 | Institutional Fidu | 457756500 | Mar 2026 | 2,176,284 | $2.2M | 0.13% | STIV |
| 176 | Pegasystems Inc | PEGA | Mar 2026 | 49,856 | $2.1M | 0.13% | EC |
| 177 | Robert Half Inc. | RHI | Mar 2026 | 71,744 | $1.8M | 0.11% | EC |
| 178 | MarketAxess Holdings Inc. | MKTX | Mar 2026 | 10,336 | $1.7M | 0.10% | EC |
| 179 | Highwoods Properties, Inc. | HIW | Mar 2026 | 79,040 | $1.7M | 0.10% | EC |
| 180 | Ubiquiti Inc | UI | Mar 2026 | 2,089 | $1.7M | 0.10% | EC |
| 181 | Duolingo Inc | DUOL | Mar 2026 | 16,416 | $1.6M | 0.10% | EC |
| 182 | Teradata Corp | TDC | Mar 2026 | 62,016 | $1.6M | 0.10% | EC |
| 183 | Ringcentral Inc | RNG | Mar 2026 | 40,128 | $1.5M | 0.09% | EC |
| 184 | Boyd Gaming Corporation | BYD | Mar 2026 | 17,632 | $1.4M | 0.09% | EC |
| 185 | Acadia Healthcare Company, Inc. | ACHC | Mar 2026 | 57,152 | $1.3M | 0.08% | EC |
| 186 | Organon & Co | OGN | Mar 2026 | 219,488 | $1.3M | 0.08% | EC |
| 187 | Flowers Foods, Inc. | FLO | Mar 2026 | 155,648 | $1.3M | 0.08% | EC |
| 188 | Yeti Holdings Inc | YETI | Mar 2026 | 34,656 | $1.3M | 0.08% | EC |
| 189 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 52,896 | $1.2M | 0.07% | EC |
| 190 | Brown-Forman Corp. | BF/B | Mar 2026 | 43,168 | $1.1M | 0.07% | EC |
| 191 | Dillards, Inc. | DDS | Mar 2026 | 1,824 | $1.0M | 0.06% | EC |
| 192 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 64,448 | $1.0M | 0.06% | EC |
| 193 | Columbia Sportswear Co. | COLM | Mar 2026 | 17,632 | $966K | 0.06% | EC |
| 194 | Inspire Medical Systems Inc | INSP | Mar 2026 | 17,632 | $909K | 0.05% | EC |
| 195 | ManpowerGroup Inc. | MAN | Mar 2026 | 29,184 | $860K | 0.05% | EC |
| 196 | The Wendys Company | WEN | Mar 2026 | 120,384 | $837K | 0.05% | EC |
| 197 | Schneider National Inc | SNDR | Mar 2026 | 30,400 | $801K | 0.05% | EC |
| 198 | Concentrix Corp. | CNXC | Mar 2026 | 28,576 | $782K | 0.05% | EC |
| 199 | CNA Financial Corporation | CNA | Mar 2026 | 15,200 | $698K | 0.04% | EC |
| 200 | Pilgrims Pride Corporation | PPC | Mar 2026 | 18,240 | $689K | 0.04% | EC |
| 201 | Brown-Forman Corp. | BF/A | Mar 2026 | 20,064 | $538K | 0.03% | EC |
| 202 | Perrigo Company PLC | PRGO | Mar 2026 | 38,304 | $411K | 0.02% | EC |
| 203 | Ingram Micro Holding Corporation | INGM | Mar 2026 | 9,120 | $213K | 0.01% | EC |
| 204 | CHICAGO MERCANTILE EXCHANGE INC. | EMDM6 | Mar 2026 | 8 | $-18054 | -0.00% | DE |