FEAC Holdings — Fidelity Enhanced U.S. All-Cap Equity ETF
All 481 reported holdings of Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.03% | $1.82M |
| Apple, Inc. | 6.11% | $1.58M |
| Microsoft Corp. | 3.09% | $798.64K |
| Broadcom, Inc. | 3.04% | $785.34K |
| Alphabet, Inc. | 2.79% | $720.10K |
| Amazon.com, Inc. | 2.51% | $649.00K |
| Micron Technology, Inc. | 2.48% | $641.79K |
| Fidelity Revere Street Trust | 1.80% | $464.93K |
| Alphabet, Inc. | 1.72% | $444.49K |
| ELI LILLY and CO | 1.65% | $425.80K |
| Lam Research Corp. | 1.54% | $396.93K |
| Abbvie, Inc. | 1.34% | $345.75K |
| Cisco Systems, Inc. | 1.27% | $327.24K |
| Ge Aerospace | 1.26% | $324.77K |
| Exxon Mobil Corp. | 1.22% | $315.55K |
| Meta Platforms, Inc. | 1.13% | $291.78K |
| Amphenol Corporation New | 1.06% | $274.71K |
| Walmart, Inc. | 1.00% | $258.46K |
| Eaton Corp. PLC | 0.96% | $249.28K |
| Tesla, Inc. | 0.91% | $235.96K |
| Uber Technologies, Inc. | 0.91% | $234.95K |
| Analog Devices, Inc. | 0.90% | $233.93K |
| Abbott Laboratories | 0.90% | $232.02K |
| Schwab Charles Corp. | 0.90% | $231.87K |
| Western Digital Corp. | 0.80% | $207.58K |
| Advanced Micro Devices, Inc. | 0.80% | $206.80K |
| Bristol-Myers Squibb Co. | 0.79% | $204.72K |
| Berkshire Hathaway, Inc. Del | 0.78% | $201.16K |
| Vertiv Holdings Co. | 0.77% | $197.88K |
| Gilead Sciences, Inc. | 0.75% | $195.20K |
| Trane Technologies PLC | 0.74% | $192.04K |
| Netflix, Inc. | 0.73% | $189.92K |
| Howmet Aerospace, Inc. | 0.73% | $189.55K |
| Bank New York Mellon Corp. | 0.67% | $172.23K |
| Conocophillips, Inc. | 0.66% | $169.45K |
| Fortinet, Inc. | 0.65% | $167.60K |
| Mastercard, Inc. | 0.64% | $166.41K |
| Rtx Corp. | 0.64% | $165.63K |
| Johnson Controls International PLC | 0.64% | $164.81K |
| Linde PLC | 0.63% | $162.95K |
| AT and T INC | 0.63% | $162.81K |
| S and P GLOBAL INC | 0.62% | $159.65K |
| Tjx Companies, Inc. | 0.60% | $156.04K |
| Williams Cos, Inc. | 0.60% | $154.92K |
| Comcast Corp. | 0.60% | $153.98K |
| Newmont Corp. | 0.59% | $152.90K |
| Adobe, Inc. | 0.56% | $145.97K |
| Cme Group, Inc. | 0.53% | $136.25K |
| JPMORGAN CHASE and CO | 0.52% | $133.88K |
| Teradyne, Inc. | 0.49% | $127.73K |
| Kla Corp. | 0.49% | $127.32K |
| Crh PLC | 0.48% | $123.80K |
| General Motors Co. | 0.48% | $123.56K |
| Morgan Stanley | 0.47% | $122.08K |
| Ecolab, Inc. | 0.47% | $120.92K |
| Qualcomm, Inc. | 0.46% | $119.74K |
| Ross Stores, Inc. | 0.45% | $116.85K |
| Goldman Sachs Group, Inc. (the) | 0.45% | $116.31K |
| Applied Materials, Inc. | 0.44% | $114.96K |
| Fedex Corp. | 0.44% | $112.73K |
| Kinder Morgan, Inc. Del | 0.42% | $107.52K |
| Allstate Corp. | 0.41% | $106.84K |
| Keysight Technologies, Inc. | 0.41% | $106.07K |
| Progressive Corp. Ohio | 0.41% | $105.51K |
| Sempra | 0.41% | $105.04K |
| Airbnb, Inc. | 0.40% | $102.46K |
| Cintas Corp. | 0.38% | $98.99K |
| Ametek, Inc. New | 0.38% | $97.99K |
| Rockwell Automation, Inc. | 0.37% | $95.55K |
| L3harris Technologies, Inc. | 0.37% | $94.44K |
| Ford Motor Co. | 0.36% | $93.31K |
| Comfort Systems USA, Inc. | 0.36% | $93.15K |
| Nucor Corp. | 0.36% | $92.89K |
| KKR and CO INC | 0.36% | $92.79K |
| T-Mobile US, Inc. | 0.35% | $89.40K |
| Nike, Inc. | 0.33% | $84.11K |
| State Street Corp. | 0.32% | $81.58K |
| Humana, Inc. | 0.31% | $81.03K |
| Maxlinear, Inc. | 0.30% | $78.48K |
| Ameriprise Finl, Inc. | 0.28% | $73.40K |
| Crowdstrike Holdings, Inc. | 0.28% | $72.50K |
| Marathon Petroleum Corp. | 0.28% | $72.10K |
| Elevance Health, Inc. | 0.28% | $71.16K |
| Paypal Holdings, Inc. | 0.27% | $70.64K |
| MSCI, Inc. | 0.24% | $62.72K |
| MERCK and CO INC | 0.24% | $62.71K |
| Monster Beverage Corp. New | 0.24% | $61.90K |
| Occidental Petroleum Corp. | 0.24% | $61.68K |
| Alnylam Pharmaceuticals, Inc. | 0.24% | $61.11K |
| Natera, Inc. | 0.24% | $60.80K |
| Ust Bills | 0.23% | $59.99K |
| Hartford Insurance Group Inc/the | 0.23% | $59.50K |
| Northern Trust Corp. | 0.22% | $55.80K |
| Tapestry, Inc. | 0.20% | $51.67K |
| Westinghouse Air Brake Tech Corp. | 0.20% | $51.49K |
| Freeport-Mcmoran, Inc. | 0.20% | $51.13K |
| Expedia Group, Inc. | 0.19% | $50.15K |
| Vici Pptys, Inc. | 0.19% | $49.22K |
| Nvent Electric PLC | 0.18% | $47.49K |
| NASDAQ, Inc. | 0.18% | $46.42K |
| Illumina, Inc. | 0.18% | $45.89K |
| Technipfmc PLC | 0.18% | $45.28K |
| Fiserv, Inc. | 0.17% | $44.00K |
| Hewlett Packard Enterprise Co. | 0.17% | $43.98K |
| Devon Energy Corp. New | 0.17% | $43.80K |
| Carpenter Technology Corp. | 0.17% | $43.18K |
| Macom Technology Solutions Holdings, Inc. | 0.17% | $42.98K |
| Credo Technology Group Holding Ltd. | 0.16% | $42.15K |
| Cboe Global Markets, Inc. | 0.16% | $41.50K |
| CHURCH and DWIGHT INC | 0.16% | $40.88K |
| Zoom Communications, Inc. | 0.15% | $38.67K |
| Verisign, Inc. | 0.14% | $35.97K |
| Td Synnex Corp. | 0.14% | $35.82K |
| Corpay, Inc. | 0.13% | $33.33K |
| Curtiss-Wright Corp. | 0.13% | $33.34K |
| Intel Corp. | 0.13% | $32.95K |
| Incyte Corp. | 0.13% | $32.87K |
| Dow, Inc. | 0.12% | $31.60K |
| JOHNSON and JOHNSON | 0.12% | $29.97K |
| Ust Bills | 0.12% | $29.78K |
| Onto Innovation, Inc. | 0.11% | $28.76K |
| Space Exploration Technologies Corp. | 0.11% | $28.02K |
| Neurocrine Biosciences, Inc. | 0.11% | $27.30K |
| US Foods Holding Corp. | 0.10% | $27.10K |
| Fedex Freight Holding Co., Inc. | 0.10% | $25.97K |
| Dollar Gen Corp. New | 0.10% | $25.67K |
| Oscar Health, Inc. | 0.10% | $25.58K |
| Dt Midstream, Inc. | 0.09% | $24.36K |
| Extreme Networks, Inc. | 0.09% | $24.05K |
| Las Vegas Sands Corp. | 0.09% | $24.02K |
| Warner Bros Discovery, Inc. | 0.09% | $23.86K |
| Backblaze, Inc. | 0.09% | $23.12K |
| Evercore, Inc. | 0.09% | $22.54K |
| Tenable Holdings, Inc. | 0.09% | $22.46K |
| KULICKE and SOFFA INDUSTRIES INC | 0.09% | $22.34K |
| Viatris, Inc. | 0.08% | $21.84K |
| Materion Corp. | 0.08% | $21.71K |
| Norfolk Southern Corp. | 0.08% | $21.39K |
| Applied Industrial Technologies, Inc. | 0.08% | $21.30K |
| Cognex Corp. | 0.08% | $21.00K |
| Elanco Animal Health, Inc. | 0.08% | $20.72K |
| Littlefuse, Inc. | 0.08% | $19.58K |
| Tradeweb Markets, Inc. | 0.08% | $19.53K |
| Harmonic, Inc. | 0.07% | $19.37K |
| Assurant, Inc. | 0.07% | $19.33K |
| Custom Truck One Source, Inc. | 0.07% | $19.32K |
| Acuity, Inc. | 0.07% | $19.21K |
| Hf Sinclair Corp. | 0.07% | $19.08K |
| Valmont Industries, Inc. | 0.07% | $19.06K |
| Godaddy, Inc. | 0.07% | $19.01K |
| Allegion PLC | 0.07% | $18.97K |
| Pepsico, Inc. | 0.07% | $18.96K |
| Netscout Systems, Inc. | 0.07% | $18.60K |
| Hasbro, Inc. | 0.07% | $18.58K |
| Orion Group Holdings, Inc. | 0.07% | $18.43K |
| Coca Cola Consolidated, Inc. | 0.07% | $18.33K |
| Amkor Technology, Inc. | 0.07% | $17.68K |
| Avnet, Inc. | 0.07% | $17.59K |
| Openlane, Inc. | 0.07% | $17.40K |
| Topbuild Corp. | 0.07% | $17.37K |
| Five Below, Inc. | 0.07% | $17.26K |
| Ooma, Inc. | 0.07% | $17.22K |
| Biomarin Pharmaceutical, Inc. | 0.07% | $17.17K |
| Sensata Technologies Holding PLC | 0.07% | $17.04K |
| Crane Co. | 0.07% | $16.95K |
| Myriad Genetics, Inc. | 0.07% | $16.82K |
| Arrow Electronics, Inc. | 0.06% | $16.65K |
| Jazz Pharmaceuticals PLC | 0.06% | $16.63K |
| Cimpress PLC | 0.06% | $16.58K |
| USA Today Co., Inc. | 0.06% | $16.50K |
| Visa, Inc. | 0.06% | $16.47K |
| Xperi, Inc. | 0.06% | $16.37K |
| Ppl Corporation | 0.06% | $16.32K |
| Carter Bankshares, Inc. | 0.06% | $16.29K |
| Delek US Holdings, Inc. | 0.06% | $16.21K |
| Enersys | 0.06% | $16.13K |
| Insulet Corp. | 0.06% | $15.83K |
| Enanta Pharmaceuticals, Inc. | 0.06% | $15.79K |
| Nextdoor Holdings, Inc. | 0.06% | $15.69K |
| Brixmor Property Group, Inc. | 0.06% | $15.48K |
| Kenvue, Inc. | 0.06% | $15.44K |
| Liberty Latin America Ltd. | 0.06% | $15.39K |
| Teladoc Health, Inc. | 0.06% | $15.28K |
| Catalyst Pharmaceuticals, Inc. | 0.06% | $15.24K |
| Innovage Holding Corp. | 0.06% | $15.25K |
| Diversified Healthcare Tr | 0.06% | $15.21K |
| Maplebear, Inc. | 0.06% | $15.20K |
| Encore Capital Group, Inc. | 0.06% | $15.11K |
| ABERCROMBIE and FITCH CO | 0.06% | $14.94K |
| Shore Bancshares, Inc. | 0.06% | $14.85K |
| Docusign, Inc. | 0.06% | $14.75K |
| National Energy Services Reunited Corp. | 0.06% | $14.73K |
| Kaiser Aluminum Corp. | 0.06% | $14.67K |
| Aveanna Healthcare Holdings, Inc. | 0.06% | $14.64K |
| Viemed Healthcare, Inc. | 0.06% | $14.58K |
| Sprout Social, Inc. | 0.06% | $14.53K |
| Cargurus, Inc. | 0.06% | $14.49K |
| Mongodb, Inc. | 0.06% | $14.44K |
| Evertec, Inc. | 0.06% | $14.45K |
| Darling Ingredients, Inc. | 0.06% | $14.42K |
| Cirrus Logic Inc. | 0.06% | $14.41K |
| Northeast Community Bancorp, Inc. | 0.06% | $14.37K |
| Clear Secure, Inc. | 0.06% | $14.38K |
| Five Star Bancorp | 0.06% | $14.36K |
| Navan, Inc. | 0.06% | $14.39K |
| Apogee Enterprises Inc. | 0.06% | $14.27K |
| Hubspot, Inc. | 0.06% | $14.24K |
| Karat Packaging, Inc. | 0.06% | $14.25K |
| Vtex | 0.06% | $14.26K |
| MONARCH CASINO and RESORT INC | 0.06% | $14.21K |
| Global Industrial Co. | 0.05% | $14.19K |
| Lyft, Inc. | 0.05% | $14.17K |
| Adamas Trust, Inc. | 0.05% | $14.15K |
| Antero Midstream Corp. | 0.05% | $14.11K |
| Yext, Inc. | 0.05% | $14.05K |
| Vicor Corporation | 0.05% | $14.05K |
| Aecom | 0.05% | $14.03K |
| Puma Biotechnology, Inc. | 0.05% | $13.99K |
| Rbb Bancrp | 0.05% | $13.95K |
| Proto Labs, Inc. | 0.05% | $13.94K |
| Cricut, Inc. | 0.05% | $13.90K |
| Community Trust Bancorp, Inc. | 0.05% | $13.89K |
| Theravance Biopharma, Inc. | 0.05% | $13.79K |
| Commercial Bancgroup, Inc. | 0.05% | $13.76K |
| Gates Industrial Corp. PLC | 0.05% | $13.73K |
| Skyward Specialty Insurance Group, Inc. | 0.05% | $13.71K |
| Hillman Solutions Corp. | 0.05% | $13.70K |
| Fvcbankcorp, Inc. | 0.05% | $13.69K |
| First Industrial Realty Trust, Inc. | 0.05% | $13.67K |
| Smartfinancial, Inc. | 0.05% | $13.65K |
| Civista Bancshares, Inc. | 0.05% | $13.66K |
| First Merchants Corp. | 0.05% | $13.63K |
| Kirby Corp. | 0.05% | $13.60K |
| United Natural Foods, Inc. | 0.05% | $13.61K |
| Annexon, Inc. | 0.05% | $13.58K |
| First Commonwealth Financial Corp. | 0.05% | $13.52K |
| Universal Insurance Hldgs, Inc. | 0.05% | $13.52K |
| Arlo Technologies, Inc. | 0.05% | $13.51K |
| Park Aerospace Corp. | 0.05% | $13.47K |
| Bankwell Financial Group, Inc. | 0.05% | $13.45K |
| Telos Corp. | 0.05% | $13.41K |
| Onespan, Inc. | 0.05% | $13.40K |
| Tutor Perini Corp. | 0.05% | $13.36K |
| Horace Mann Educators Corp. | 0.05% | $13.33K |
| Npk International, Inc. | 0.05% | $13.32K |
| Velocity Financial, Inc. | 0.05% | $13.29K |
| Byline Bancorp, Inc. | 0.05% | $13.29K |
| Cs Disco, Inc. | 0.05% | $13.23K |
| Penn Entertainment, Inc. | 0.05% | $13.22K |
| Ptc Therapeutics, Inc. | 0.05% | $13.21K |
| Origin Bancorp, Inc. | 0.05% | $13.20K |
| Arrow Financial Corp. | 0.05% | $13.16K |
| Mesa Laboratories, Inc. | 0.05% | $13.14K |
| Koru Medical Systems, Inc. | 0.05% | $13.10K |
| Cto Realty Growth, Inc. | 0.05% | $13.12K |
| Avista Corp. | 0.05% | $13.09K |
| Seneca Foods Corp. | 0.05% | $13.05K |
| Alerus Financial Corp. | 0.05% | $12.97K |
| Zurn Elkay Water Solutions Corp. | 0.05% | $12.99K |
| Hci Group, Inc. | 0.05% | $12.97K |
| Griffon Corp. | 0.05% | $12.97K |
| Greenlight Capital Re Ltd. | 0.05% | $12.99K |
| Ingevity Corp. | 0.05% | $12.92K |
| Parke Bancorp, Inc. | 0.05% | $12.93K |
| First Financial Corporation | 0.05% | $12.93K |
| Kodiak Gas Services, Inc. | 0.05% | $12.92K |
| Ponce Financial Group, Inc. | 0.05% | $12.90K |
| Nexxen International Ltd. | 0.05% | $12.85K |
| Enviri Corp. | 0.05% | $12.86K |
| Kingstone Cos, Inc. | 0.05% | $12.81K |
| Neuropace, Inc. | 0.05% | $12.79K |
| Qorvo, Inc. | 0.05% | $12.68K |
| Gorman-Rupp Co. | 0.05% | $12.66K |
| Bk Technologies Corp. | 0.05% | $12.64K |
| Privia Health Group, Inc. | 0.05% | $12.63K |
| Aersale Corp. | 0.05% | $12.63K |
| Outfront Media, Inc. | 0.05% | $12.58K |
| Vistance Networks, Inc. | 0.05% | $12.59K |
| Inogen, Inc. | 0.05% | $12.58K |
| Inspired Entertainment, Inc. | 0.05% | $12.58K |
| Millrose Properties, Inc. REIT | 0.05% | $12.56K |
| Globe Life, Inc. | 0.05% | $12.51K |
| Global Business Travel Group, Inc. | 0.05% | $12.52K |
| First Business Financial Services, Inc. | 0.05% | $12.51K |
| Esperion Therapeutics, Inc. New | 0.05% | $12.52K |
| Cross Country Healthcare, Inc. | 0.05% | $12.48K |
| Ellington Financial, Inc. | 0.05% | $12.45K |
| Roku, Inc. | 0.05% | $12.43K |
| CUSHMAN and WAKEFIELD LTD | 0.05% | $12.41K |
| Compass Minerals Intl, Inc. | 0.05% | $12.39K |
| Bladex, Inc. | 0.05% | $12.36K |
| Peapack Gladstone Finl Corp. | 0.05% | $12.31K |
| Zillow Group, Inc. | 0.05% | $12.29K |
| Payoneer Global, Inc. | 0.05% | $12.29K |
| Scansource, Inc. | 0.05% | $12.29K |
| Red Violet, Inc. | 0.05% | $12.23K |
| Commerce.com, Inc. | 0.05% | $12.21K |
| PHILLIPS EDISON and CO INC | 0.05% | $12.19K |
| Commercial Metals Co. | 0.05% | $12.17K |
| Cinemark Holdings, Inc. | 0.05% | $12.15K |
| Franklin Financial Services Corp. | 0.05% | $12.14K |
| Iradimed Corp. | 0.05% | $12.14K |
| Astec Industries, Inc. | 0.05% | $12.12K |
| Aurinia Pharmaceuticals, Inc. | 0.05% | $12.10K |
| Nu Skin Enterprises, Inc. | 0.05% | $12.11K |
| Smith (ao) Corp. | 0.05% | $12.10K |
| Sprinklr, Inc. | 0.05% | $12.11K |
| Egain Corp. | 0.05% | $12.08K |
| Nb Bancorp, Inc. | 0.05% | $12.09K |
| Hippo Holdings, Inc. | 0.05% | $12.07K |
| 8x8, Inc. New | 0.05% | $12.04K |
| Diodes, Inc. | 0.05% | $12.04K |
| Colony Bankcorp, Inc. | 0.05% | $12.05K |
| Alphatec Holdings, Inc. | 0.05% | $12.04K |
| Reservoir Media, Inc. | 0.05% | $12.02K |
| Nature's Sunshine Products, Inc. | 0.05% | $12.03K |
| California Resources Corporation | 0.05% | $11.95K |
| Forum Energy Technologies, Inc. | 0.05% | $11.95K |
| Northfield Bancorp, Inc. New | 0.05% | $11.93K |
| Cooper Standard Holding, Inc. | 0.05% | $11.87K |
| Universal Display Corp. | 0.05% | $11.86K |
| Tpg Re Finance Trust, Inc. | 0.05% | $11.86K |
| Coursera, Inc. | 0.05% | $11.83K |
| Spok Holdings, Inc. | 0.05% | $11.84K |
| Yelp, Inc. | 0.05% | $11.84K |
| V2x, Inc. | 0.05% | $11.86K |
| Farmers National Banc Corp. | 0.05% | $11.81K |
| Diebold Nixdorf, Inc. | 0.05% | $11.82K |
| Codexis, Inc. | 0.05% | $11.80K |
| Option Care Health, Inc. | 0.05% | $11.79K |
| Standardaero, Inc. | 0.05% | $11.75K |
| Healthequity, Inc. | 0.05% | $11.74K |
| Oil States International, Inc. | 0.05% | $11.74K |
| Riley Exploration Permian, Inc. | 0.05% | $11.70K |
| Balchem Corp. | 0.05% | $11.66K |
| Mfa Financial, Inc. | 0.04% | $11.52K |
| Dorian Lpg Ltd. | 0.04% | $11.48K |
| Mativ Holdings, Inc. | 0.04% | $11.45K |
| Urban Outfitters | 0.04% | $11.41K |
| Anika Therapeutics, Inc. | 0.04% | $11.38K |
| Lexeo Therapeutics, Inc. | 0.04% | $11.35K |
| Molson Coors Beverage Co. | 0.04% | $11.34K |
| Ryerson Holding Corp. | 0.04% | $11.30K |
| Elastic NV | 0.04% | $11.29K |
| Ltc Properties, Inc. | 0.04% | $11.27K |
| Kennametal, Inc. | 0.04% | $11.25K |
| Innovex International, Inc. | 0.04% | $11.23K |
| Adient PLC | 0.04% | $11.19K |
| Agnt, Inc. | 0.04% | $11.10K |
| Simply Good Foods Co. | 0.04% | $11.09K |
| Nmi Holdings, Inc. | 0.04% | $11.01K |
| Green Plains, Inc. | 0.04% | $11.00K |
| Playtika Holding Corp. | 0.04% | $11.00K |
| Wsfs Financial Corp. | 0.04% | $10.97K |
| Alarm.com Holdings, Inc. | 0.04% | $10.93K |
| Sonos, Inc. | 0.04% | $10.93K |
| Atricure, Inc. | 0.04% | $10.91K |
| Q2 Holdings, Inc. | 0.04% | $10.87K |
| Siga Technologies, Inc. | 0.04% | $10.85K |
| Village Super Market, Inc. | 0.04% | $10.84K |
| Manitowoc Co., Inc. | 0.04% | $10.79K |
| Armstrong World Industries, Inc. | 0.04% | $10.75K |
| Versant Media Group, Inc. | 0.04% | $10.77K |
| Morningstar, Inc. | 0.04% | $10.77K |
| Texas Capital Bancshares, Inc. | 0.04% | $10.74K |
| Allegro Microsystems, Inc. | 0.04% | $10.72K |
| Bgc Group, Inc. | 0.04% | $10.70K |
| Tpg Mortgage Investment Trust Inctpg Mortgage Investment Trust, Inc. | 0.04% | $10.70K |
| Larimar Therapeutics, Inc. | 0.04% | $10.57K |
| Unitil Corp. | 0.04% | $10.54K |
| Supernus Pharmaceuticals, Inc. | 0.04% | $10.51K |
| Cerus Corp. | 0.04% | $10.53K |
| Skywest, Inc. | 0.04% | $10.53K |
| Heritage Insurance Holdings, Inc. | 0.04% | $10.43K |
| Atn International, Inc. | 0.04% | $10.41K |
| Newmark Group, Inc. | 0.04% | $10.23K |
| Sally Beauty Hldgs, Inc. | 0.04% | $10.08K |
| Castle Biosciences, Inc. | 0.04% | $9.97K |
| Workiva, Inc. | 0.04% | $9.85K |
| Freshworks, Inc. | 0.04% | $9.77K |
| Tredegar | 0.04% | $9.74K |
| Doubleverify Holdings, Inc. | 0.04% | $9.75K |
| Asana, Inc. | 0.04% | $9.70K |
| Appian Corp. | 0.04% | $9.57K |
| Exlservice Holdings, Inc. | 0.04% | $9.49K |
| Albemarl Corp. | 0.04% | $9.45K |
| Protara Therapeutics, Inc. | 0.04% | $9.31K |
| 10x Genomics, Inc. | 0.04% | $9.12K |
| Brightstar Lottery PLC | 0.04% | $9.05K |
| Adt, Inc. | 0.03% | $8.97K |
| Ceco Environmental Corp. | 0.03% | $8.80K |
| Aci Worldwide, Inc. | 0.03% | $8.70K |
| Consolidated Water Co., Inc. | 0.03% | $8.64K |
| Boston Beer Company, Inc. | 0.03% | $8.50K |
| Stitch Fix | 0.03% | $8.41K |
| Del Monte Corp. | 0.03% | $8.15K |
| Site Centers Corp. | 0.03% | $8.13K |
| Pangaea Logistics Solutions Ltd. | 0.03% | $8.11K |
| Orthofix Medical, Inc. | 0.03% | $7.98K |
| Fastly, Inc. | 0.03% | $7.82K |
| UNITED STATES LIME and MINERAL | 0.03% | $7.54K |
| O-I Glass, Inc. | 0.03% | $7.41K |
| Trupanion, Inc. | 0.03% | $7.36K |
| Holley, Inc. | 0.03% | $7.36K |
| Rush Enterprises, Inc. | 0.03% | $7.34K |
| Sarepta Therapeutics, Inc. | 0.03% | $7.19K |
| Blackbaud, Inc. | 0.03% | $6.78K |
| Calix, Inc. | 0.02% | $6.34K |
| Legalzoom.com, Inc. | 0.02% | $6.13K |
| Chicago Mercantile Exch, Inc. | 0.02% | $6.02K |
| Mainstreet Bancshares, Inc. | 0.02% | $5.97K |
| Unity Software, Inc. | 0.02% | $5.72K |
| Hbt Financial, Inc. | 0.02% | $5.50K |
| Healthstream, Inc. | 0.02% | $5.45K |
| Rush Enterprises, Inc. | 0.02% | $5.40K |
| Callaway Golf Company | 0.02% | $5.41K |
| Stewart Information Services | 0.02% | $5.41K |
| United Therapeutics Corp. Del | 0.02% | $4.88K |
| Compass Therapeutics, Inc. | 0.02% | $4.57K |
| Api Group Corp. | 0.02% | $4.24K |
| Janus Henderson Group PLC | 0.02% | $4.10K |
| Adc Therapeutics SA | 0.02% | $4.09K |
| Citi Trends, Inc. | 0.02% | $3.93K |
| ORGANON and CO | 0.01% | $3.75K |
| Medtronic PLC | 0.01% | $3.29K |
| Liveramp Holdings, Inc. | 0.01% | $3.20K |
| Cavco Industries, Inc. | 0.01% | $3.07K |
| Transocean Ltd. | 0.01% | $3.03K |
| Lauder Estee Cos, Inc. | 0.01% | $3.00K |
| Marvell Technology, Inc. | 0.01% | $2.98K |
| Innospec, Inc. | 0.01% | $2.93K |
| Whitestone REIT | 0.01% | $2.77K |
| Dole PLC | 0.01% | $2.77K |
| Flowers Foods, Inc. | 0.01% | $2.64K |
| Curiositystream, Inc. | 0.01% | $2.62K |
| Silicon Laboratories, Inc. | 0.01% | $2.62K |
| Qnity Electronics, Inc. | 0.01% | $2.61K |
| Trubridge, Inc. | 0.01% | $2.52K |
| Talkspace, Inc. | 0.01% | $2.49K |
| Iqvia Holdings, Inc. | 0.01% | $2.32K |
| Niagen Bioscience, Inc. | 0.01% | $2.28K |
| Modiv Industrial, Inc. | 0.01% | $2.02K |
| Cheniere Energy, Inc. | 0.01% | $1.91K |
| Luxfer Hldgs PLC | 0.01% | $1.73K |
| Atmos Energy Corp. | 0.01% | $1.38K |
| Corsair Gaming, Inc. | 0.00% | $1.16K |
| Illinois Tool Works, Inc. | 0.00% | $1.08K |
| Mission Produce, Inc. | 0.00% | $1.03K |
| Garmin Ltd. | 0.00% | $950 |
| Peloton Interactive, Inc. | 0.00% | $940 |
| Costco Wholesale Corp. | 0.00% | $935 |
| Lsi Industries, Inc. Ohio | 0.00% | $877 |
| Nacco Industries, Inc. | 0.00% | $701 |
| Borgwarner, Inc. | 0.00% | $664 |
| Hecla Mining Co. | 0.00% | $494 |
| Acadian Asset Management, Inc. | 0.00% | $501 |
| Simmons 1st Natl Corp. | 0.00% | $408 |
| Nbt Bancorp, Inc. | 0.00% | $395 |
| Central Banco, Inc. | 0.00% | $395 |
| Wesbanco, Inc. | 0.00% | $390 |
| Natural Gas Svcs Group, Inc. | 0.00% | $388 |
| United Community Bank/sc | 0.00% | $351 |
| Southwest Gas Holdings, Inc. | 0.00% | $355 |
| Aura Biosciences, Inc. | 0.00% | $355 |
| Acadia Pharmaceuticals, Inc. | 0.00% | $329 |
| Phinia, Inc. | 0.00% | $329 |
| Worthington Enterprises, Inc. | 0.00% | $323 |
| Excelerate Energy, Inc. | 0.00% | $304 |
| M/i Homes, Inc. | 0.00% | $322 |
| Third Coast Bancshares, Inc. | 0.00% | $323 |
| Leidos Hldgs, Inc. | 0.00% | $309 |
| Costamare, Inc. | 0.00% | $280 |
| Hallador Energy Company | 0.00% | $261 |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.00% | $238 |
| Akebia Therapeutics, Inc. | 0.00% | $195 |
| Itt, Inc. | 0.00% | $198 |
| Adaptive Biotechnologies Corp. | 0.00% | $172 |
| Colgate-Palmolive Co. | 0.00% | $183 |
| Edison International | 0.00% | $74 |
| Unity Bancorp, Inc. | 0.00% | $59 |
| Biogen, Inc. | 0.00% | $0 |
FEAC overview: performance, fees, allocation and SEC filings