C000254989 Holdings — U.S. Small and Mid Cap Equity Fund
All 176 reported holdings of U.S. Small and Mid Cap Equity Fund (C000254989) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Foods Holding Corp. | 2.52% | $2.44M |
| Exelon Corp. | 1.99% | $1.93M |
| Vail Resorts, Inc. | 1.90% | $1.85M |
| Renaissancere Holdings Ltd. | 1.89% | $1.83M |
| Comfort Systems USA, Inc. | 1.82% | $1.77M |
| Brown & Brown, Inc. | 1.77% | $1.71M |
| Capital Group Central Cash Fund | 1.76% | $1.70M |
| Lkq Corp. | 1.73% | $1.68M |
| Yum! Brands, Inc. | 1.47% | $1.42M |
| Ciena Corp. | 1.46% | $1.42M |
| Ingram Micro Holding Corp. | 1.44% | $1.39M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 1.38% | $1.34M |
| Keysight Technologies, Inc. | 1.36% | $1.32M |
| Capital One Financial Corp. | 1.25% | $1.22M |
| Bloom Energy Corp. | 1.20% | $1.17M |
| Fabrinet | 1.20% | $1.17M |
| Align Technology, Inc. | 1.20% | $1.16M |
| Simon Property Group, Inc. | 1.19% | $1.15M |
| Ionis Pharmaceuticals, Inc. | 1.16% | $1.13M |
| Monster Beverage Corp. | 1.16% | $1.12M |
| Xpo, Inc. | 1.10% | $1.07M |
| Diamondback Energy, Inc. | 1.08% | $1.05M |
| Akamai Technologies, Inc. | 1.06% | $1.03M |
| Wex, Inc. | 1.00% | $966.14K |
| Karman Holdings, Inc. | 0.99% | $962.20K |
| Procore Technologies, Inc. | 0.98% | $950.82K |
| Core & Main, Inc. | 0.96% | $932.38K |
| Agco Corp. | 0.94% | $915.26K |
| Five Below, Inc. | 0.94% | $911.41K |
| Keycorp | 0.91% | $885.27K |
| Aptiv PLC | 0.90% | $874.04K |
| Elf Beauty, Inc. | 0.86% | $838.05K |
| Crane Co. | 0.86% | $832.26K |
| Ati, Inc. | 0.85% | $828.98K |
| Texas Roadhouse, Inc. | 0.84% | $810.01K |
| Tradeweb Markets, Inc. | 0.83% | $808.79K |
| Fifth Third Bancorp | 0.83% | $804.45K |
| Flex Ltd. | 0.82% | $799.72K |
| Covista, Inc. | 0.81% | $788.31K |
| Stepstone Group, Inc. | 0.81% | $782.37K |
| Cloudflare, Inc. | 0.80% | $776.66K |
| Expand Energy Corp. | 0.80% | $774.06K |
| Casey's General Stores, Inc. | 0.79% | $765.71K |
| General Motors Co. | 0.78% | $758.41K |
| Roblox Corp. | 0.78% | $753.66K |
| New York Times Co/the | 0.75% | $731.21K |
| Hilton Worldwide Holdings, Inc. | 0.75% | $729.79K |
| Westlake Corp. | 0.75% | $726.74K |
| Lpl Financial Holdings, Inc. | 0.72% | $697.93K |
| United Rentals, Inc. | 0.72% | $697.23K |
| Ftai Aviation Ltd. | 0.72% | $697.02K |
| Api Group Corp. | 0.70% | $681.02K |
| Corteva, Inc. | 0.69% | $668.59K |
| Victory Capital Holdings, Inc. | 0.66% | $636.53K |
| Ingersoll-Rand, Inc. | 0.65% | $631.59K |
| Perpetua Resources Corp. | 0.63% | $611.30K |
| Charter Communications, Inc. | 0.63% | $609.86K |
| Illumina, Inc. | 0.63% | $607.55K |
| Slb Ltd. | 0.62% | $601.37K |
| Medline, Inc. | 0.62% | $599.95K |
| Csx Corp. | 0.62% | $596.87K |
| Fiserv, Inc. | 0.59% | $571.78K |
| Newamsterdam Pharma Co. NV | 0.59% | $568.69K |
| Pg&e Corp. | 0.59% | $568.02K |
| Gqg Partners, Inc. | 0.58% | $559.51K |
| Centessa Pharmaceuticals PLC | 0.57% | $551.27K |
| Humana, Inc. | 0.57% | $548.78K |
| Element Solutions, Inc. | 0.55% | $535.14K |
| Kinsale Capital Group, Inc. | 0.54% | $523.76K |
| Live Nation Entertainment, Inc. | 0.53% | $517.92K |
| Mongodb, Inc. | 0.53% | $514.02K |
| Copart, Inc. | 0.52% | $505.47K |
| Principal Financial Group | 0.52% | $504.62K |
| Generate Biomedicines, Inc. | 0.51% | $496.44K |
| Essex Property Trust, Inc. | 0.51% | $495.62K |
| Generac Holdings, Inc. | 0.50% | $486.96K |
| Cava Group, Inc. | 0.50% | $485.24K |
| Paccar, Inc. | 0.50% | $483.60K |
| Affirm Holdings, Inc. | 0.50% | $481.93K |
| Block, Inc. | 0.49% | $478.97K |
| Chipotle Mexican Grill, Inc. | 0.49% | $474.71K |
| Toro Co/the | 0.49% | $471.22K |
| Essent Group Ltd. | 0.48% | $462.44K |
| Veeva Systems, Inc. | 0.48% | $460.93K |
| Applied Industrial Technologies, Inc. | 0.47% | $455.82K |
| Bio-Techne Corp. | 0.47% | $453.93K |
| Nrg Energy, Inc. | 0.47% | $451.57K |
| Cooper Cos Inc/the | 0.46% | $449.02K |
| Louisiana-Pacific Corp. | 0.45% | $437.52K |
| Alaska Air Group, Inc. | 0.45% | $435.22K |
| Lumentum Holdings, Inc. | 0.45% | $435.01K |
| Elanco Animal Health, Inc. | 0.44% | $428.80K |
| Royal Gold, Inc. | 0.44% | $427.29K |
| Baker Hughes Co. | 0.44% | $426.43K |
| Ttm Technologies, Inc. | 0.42% | $411.50K |
| Halozyme Therapeutics, Inc. | 0.42% | $405.29K |
| Topbuild Corp. | 0.41% | $401.54K |
| Ameriprise Financial, Inc. | 0.41% | $396.85K |
| Ally Financial, Inc. | 0.40% | $387.75K |
| Zillow Group, Inc. | 0.40% | $386.83K |
| Dr Horton, Inc. | 0.40% | $384.90K |
| Crown Castle, Inc. | 0.39% | $376.71K |
| Permian Resources Corp. | 0.38% | $372.74K |
| Tpg, Inc. | 0.38% | $366.17K |
| Vse Corp. | 0.38% | $365.85K |
| L3harris Technologies, Inc. | 0.38% | $364.48K |
| Arthur J Gallagher & Co. | 0.37% | $359.96K |
| Viper Energy, Inc. | 0.37% | $354.45K |
| Gpgi, Inc. | 0.36% | $352.89K |
| Penumbra, Inc. | 0.36% | $352.34K |
| Csw Industrials, Inc. | 0.36% | $345.27K |
| Artisan Partners Asset Management, Inc. | 0.35% | $344.29K |
| O'reilly Automotive, Inc. | 0.34% | $332.96K |
| Builders Firstsource, Inc. | 0.34% | $332.37K |
| Hewlett Packard Enterprise Co. | 0.33% | $319.39K |
| Toll Brothers, Inc. | 0.32% | $310.47K |
| Natera, Inc. | 0.32% | $310.18K |
| Darden Restaurants, Inc. | 0.32% | $310.14K |
| Fair Isaac Corp. | 0.32% | $309.59K |
| Alignment Healthcare, Inc. | 0.32% | $309.46K |
| Wingstop, Inc. | 0.31% | $297.54K |
| Hamilton Lane, Inc. | 0.30% | $295.02K |
| Charles River Laboratories International, Inc. | 0.30% | $290.83K |
| Apollo Global Management, Inc. | 0.29% | $281.78K |
| Royal Caribbean Cruises Ltd. | 0.29% | $280.13K |
| Heico Corp. | 0.29% | $278.31K |
| Spx Technologies, Inc. | 0.28% | $273.92K |
| Regeneron Pharmaceuticals, Inc. | 0.28% | $269.65K |
| Century Communities, Inc. | 0.28% | $266.87K |
| Alnylam Pharmaceuticals, Inc. | 0.27% | $260.39K |
| Tenet Healthcare Corp. | 0.27% | $260.23K |
| Idexx Laboratories, Inc. | 0.27% | $258.47K |
| Autozone, Inc. | 0.25% | $246.58K |
| Constellation Brands, Inc. | 0.25% | $243.60K |
| Datadog, Inc. | 0.25% | $242.36K |
| Cavco Industries, Inc. | 0.25% | $239.24K |
| Maplebear, Inc. (dba Instacart) | 0.25% | $238.10K |
| Aon PLC | 0.24% | $236.92K |
| Brinker International, Inc. | 0.24% | $235.43K |
| Sharkninja, Inc. | 0.24% | $234.99K |
| Doordash, Inc. | 0.24% | $232.88K |
| Ch Robinson Worldwide, Inc. | 0.24% | $230.84K |
| Iqvia Holdings, Inc. | 0.24% | $229.38K |
| Coreweave, Inc. | 0.23% | $225.21K |
| Chewy, Inc. | 0.23% | $220.51K |
| Polaris, Inc. | 0.23% | $219.96K |
| Carnival Corp. | 0.22% | $217.06K |
| Siteone Landscape Supply, Inc. | 0.22% | $211.64K |
| American Healthcare REIT, Inc. | 0.22% | $210.29K |
| Krystal Biotech, Inc. | 0.22% | $209.50K |
| Figma, Inc. | 0.21% | $201.59K |
| Estee Lauder Companies Inc/the | 0.21% | $199.45K |
| Fluor Corp. | 0.20% | $197.47K |
| Doximity, Inc. | 0.20% | $192.62K |
| Impinj, Inc. | 0.18% | $177.98K |
| Bright Horizons Family Solutions, Inc. | 0.18% | $175.59K |
| Sunrun, Inc. | 0.18% | $170.46K |
| Figure Technology Solutions, Inc. | 0.18% | $170.36K |
| Epam Systems, Inc. | 0.17% | $168.57K |
| Zimmer Biomet Holdings, Inc. | 0.17% | $166.82K |
| Snowflake, Inc. | 0.17% | $160.62K |
| United Parcel Service, Inc. | 0.16% | $156.42K |
| Matador Resources Co. | 0.16% | $154.60K |
| Accelerant Holdings | 0.15% | $143.73K |
| Citizens Financial Group, Inc. | 0.15% | $142.49K |
| Alexandria Real Estate Equities, Inc. | 0.13% | $125.06K |
| Northern Oil And Gas, Inc. | 0.13% | $121.36K |
| Ringcentral, Inc. | 0.12% | $111.50K |
| Equipmentshare.com, Inc. | 0.11% | $106.25K |
| USA Rare Earth, Inc. | 0.10% | $99.45K |
| Firstenergy Corp. | 0.10% | $97.37K |
| Campbell's Company/the | 0.09% | $91.89K |
| Ametek, Inc. | 0.09% | $90.67K |
| Blue Owl Capital, Inc. | 0.05% | $53.20K |
| Via Transportation, Inc. | 0.04% | $35.10K |
| Gpgi, Inc. | 0.01% | $13.46K |
C000254989 overview: performance, fees, allocation and SEC filings